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).
The largest 100 of 6,413. All 6,413
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 2,826,600 | $1.26B | -44,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,048,400 | $1.05B | +1,525,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,404,900 | $1.03B | +63,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 5,749,300 | $1.03B | +1,872,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,049,000 | $982M | +1,166,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,814,600 | $907M | +72,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,625,800 | $863M | -267,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 921,200 | $677M | -23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,227,400 | $636M | +192,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,281,800 | $613M | +321,400 |
| APPLE INCAPPLE INC CALL | call | 2,199,000 | $560M | -108,400 |
| TESLA INCTESLA INC PUT | put | 1,257,000 | $559M | -335,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 622,000 | $475M | +234,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,924,300 | $466M | +442,900 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,924,900 | $419M | +6,448,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,128,200 | $401M | +138,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,091,000 | $377M | +348,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,080,300 | $356M | +13,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,503,500 | $332M | +239,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,853,400 | $331M | +305,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 964,200 | $325M | -192,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,759,000 | $321M | -333,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,712,800 | $320M | -252,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,008,900 | $275M | +1,351,100 |
| APPLE INCAPPLE INC PUT | put | 1,054,300 | $268M | +155,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,207,500 | $266M | +523,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 220,400 | $264M | +72,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 361,500 | $260M | -66,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,010,500 | $246M | -156,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,482,100 | $240M | +69,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 7,510,300 | $215M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,635,900 | $201M | +1,548,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 385,400 | $200M | +96,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 547,700 | $195M | -10,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 244,300 | $186M | +90,200 |
| BOEING COBOEING CO CALL | call | 855,600 | $185M | +70,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 657,200 | $184M | -50,400 |
| BROADCOM INCBROADCOM INC PUT | put | 548,000 | $181M | -42,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,338,000 | $177M | -92,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,837,800 | $176M | -159,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,215,900 | $174M | +199,600 |
| ASML HLDG NVASML HLDG NV PUT | put | 178,900 | $173M | +110,300 |
| INTEL CORPINTEL CORP CALL | call | 5,053,000 | $170M | +1,463,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,992,800 | $169M | -29,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,888,600 | $169M | -90,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 139,800 | $168M | +7,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 9,160,800 | $164M | +1,401,700 |
| OKLO INCOKLO INC CALL | call | 1,445,800 | $161M | +576,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,846,400 | $155M | -5,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 542,700 | $152M | -346,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 444,900 | $150M | +27,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,102,800 | $147M | -170,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 858,400 | $139M | -83,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 618,000 | $136M | -194,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 267,500 | $134M | -12,600 |
| OKLO INCOKLO INC COM CL A | put | 1,200,200 | $134M | +558,700 |
| ORACLE CORPORACLE CORP CALL | call | 476,000 | $134M | +133,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,724,700 | $134M | +207,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,009,200 | $132M | +1,858,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 725,400 | $132M | +283,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,119,900 | $131M | +1,680,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 921,300 | $130M | +93,100 |
| BAIDU INCBAIDU INC CALL | call | 988,800 | $130M | +377,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,531,900 | $130M | -587,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,139,100 | $128M | -80,300 |
| ISHARES TRISHARES TR CALL | call | 2,806,500 | $127M | -795,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,340,800 | $127M | +99,200 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 4,403,700 | $126M | new |
| CARVANA COCARVANA CO CALL | call | 325,100 | $123M | -374,900 |
| ISHARES TRISHARES TR PUT | put | 2,686,600 | $120M | +907,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 905,700 | $120M | -52,900 |
| INTEL CORPINTEL CORP PUT | put | 3,404,900 | $114M | +250,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 853,100 | $113M | -111,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 355,900 | $112M | -3,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,327,100 | $112M | +456,700 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,319,300 | $111M | +74,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 658,100 | $110M | +63,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,415,500 | $110M | +1,463,100 |
| ALPHABET INCALPHABET INC CALL | call | 448,200 | $109M | -21,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 9,546,700 | $109M | +1,299,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 151,300 | $109M | +31,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 4,563,900 | $109M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 135,300 | $108M | -29,900 |
| BOEING COBOEING CO PUT | put | 492,400 | $106M | +46,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 167,900 | $103M | +96,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,133,500 | $102M | +169,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,568,800 | $102M | -1,074,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 5,315,000 | $101M | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | call | 2,061,900 | $100M | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,805,600 | $100M | +1,199,200 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,162,200 | $98M | -75,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 705,900 | $96.6M | -76,600 |
| ORACLE CORPORACLE CORP PUT | put | 335,600 | $94.4M | +35,800 |
| REDDIT INCREDDIT INC CALL | call | 409,800 | $94.2M | +50,100 |
| ALPHABET INCALPHABET INC PUT | put | 385,700 | $93.9M | +216,800 |
| HUMANA INCHUMANA INC COM | call | 360,800 | $93.9M | +163,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,227,900 | $93.8M | -663,300 |
| ARK ETF TRARK ETF TR PUT | put | 1,083,100 | $93.5M | +832,300 |
| DOORDASH INCDOORDASH INC CALL | call | 342,500 | $93.2M | +50,800 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 4,516,900 | $92.6M | +1,655,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| UANCVR PARTNERS LP/CVR NITROGEN | 18,187 | $1.62M | shares |
| AON PLCAON PLC | 4,300 | $1.53M | call |
| MSMORGAN STANLEY | 10,742 | $1.51M | shares |
| GSKGSK PLC | 38,563 | $1.48M | shares |
| LGI HOMES INCLGI HOMES INC | 28,200 | $1.45M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 302,000 | $1.42M | call |
| RXSTRXSIGHT INC | 108,509 | $1.41M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 30,000 | $1.41M | put |
| HHHHOWARD HUGHES HOLDINGS INC | 20,681 | $1.4M | shares |
| RMDRESMED INC | 5,292 | $1.37M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,312,100 | $1.32M | call |
| UUPINVESCO DB US DLR INDEX TR | 49,024 | $1.32M | shares |
| NVDXETF OPPORTUNITIES TRUST | 89,715 | $1.31M | shares |
| HSTHOST HOTELS & RESORTS INC | 83,891 | $1.29M | shares |
| PZZAPAPA JOHNS INTL INC | 26,043 | $1.27M | shares |
| VSATVIASAT INC | 85,606 | $1.25M | shares |
| GRBKGREEN BRICK PARTNERS INC | 19,241 | $1.21M | shares |
| IPG PHOTONICS CORPIPG PHOTONICS CORP | 17,600 | $1.21M | call |
| VOOVANGUARD INDEX FDS | 2,103 | $1.19M | shares |
| NRGNRG ENERGY INC | 7,353 | $1.18M | shares |
| CDECOEUR MNG INC | 131,982 | $1.17M | shares |
| MERUS N VMERUS N V | 22,000 | $1.16M | put |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 23,500 | $1.13M | call |
| AMEDISYS INCAMEDISYS INC | 11,500 | $1.13M | put |
| DYCOM INDS INCDYCOM INDS INC | 4,600 | $1.12M | call |
| EQNREQUINOR ASA | 44,319 | $1.11M | shares |
| SMHVANECK ETF TRUST | 3,984 | $1.11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 96,372 | $1.11M | shares |
| SNSHARKNINJA INC | 11,091 | $1.1M | shares |
| ABRARBOR REALTY TRUST INC | 102,197 | $1.09M | shares |
| HEICO CORP NEWHEICO CORP NEW | 3,300 | $1.08M | call |
| RIOTRIOT PLATFORMS INC | 95,780 | $1.08M | shares |
| LNGCHENIERE ENERGY INC | 4,159 | $1.01M | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 225,586 | $1M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 50,000 | $990K | call |
| MESOMESOBLAST LTD | 90,902 | $990K | shares |
| DFDVDEFI DEVELOPMENT CORP | 46,121 | $989K | shares |
| KB FINL GROUP INCKB FINL GROUP INC | 11,600 | $958K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,523 | $939K | shares |
| REDFIN CORPREDFIN CORP | 83,800 | $938K | put |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC | 14,900 | $937K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,200 | $926K | call |
| ALLYALLY FINL INC | 23,729 | $924K | shares |
| CARECARTER BANKSHARES INC | 52,661 | $913K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,268,900 | $905K | put |
| QRVOQORVO INC | 10,645 | $904K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 30,281 | $899K | shares |
| GDSGDS HLDGS LTD | 29,066 | $889K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 201,009 | $882K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 76,800 | $870K | call |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC | 3,700 | $854K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,000 | $852K | call |
| SPARTANNASH COSPARTANNASH CO | 31,900 | $845K | call |
| IRTCIRHYTHM HOLDINGS INC | 5,450 | $839K | shares |
| NIONIO INC | 243,847 | $836K | shares |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC | 14,000 | $822K | call |
| SVIXVS TRUST | 52,065 | $808K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 71,300 | $801K | call |
| DGXQUEST DIAGNOSTICS INC | 4,413 | $793K | shares |
| HOLXHOLOGIC INC | 11,947 | $778K | shares |
| MHKMOHAWK INDS INC | 7,372 | $773K | shares |
| DLTRDOLLAR TREE INC | 7,801 | $773K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 41,730 | $767K | shares |
| COUCHBASE INCCOUCHBASE INC | 31,200 | $761K | call |
| VERINT SYS INCVERINT SYS INC | 38,598 | $759K | shares |
| REALTHE REALREAL INC | 157,285 | $753K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 72,600 | $727K | call |
| ETHGRAYSCALE ETHEREUM STAKING | 30,260 | $718K | shares |
| SVXYPROSHARES TR II | 16,380 | $698K | shares |
| TILRAY INCTILRAY INC | 1,669,002 | $692K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 18,100 | $690K | put |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 980,900 | $690K | call |
| DNNDENISON MINES CORP | 373,222 | $679K | shares |
| BEAMBEAM THERAPEUTICS INC | 39,323 | $669K | shares |
| GMS INCGMS INC | 6,100 | $663K | put |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 1,300 | $663K | put |
| DKLDELEK LOGISTICS PARTNERS LP | 15,194 | $653K | shares |
| TCOMTRIP COM GROUP LTD | 11,108 | $651K | shares |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE | 11,600 | $649K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 70,060 | $637K | shares |
| BALCHEM CORPBALCHEM CORP | 4,000 | $637K | call |
| VIVID SEATS INCVIVID SEATS INC | 373,100 | $631K | call |
| LAESSEALSQ CORP | 155,781 | $628K | shares |
| RED ROCK RESORTS INCRED ROCK RESORTS INC | 12,000 | $624K | put |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK | 20,500 | $609K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 30,349 | $604K | shares |
| FLYWFLYWIRE CORPORATION | 51,564 | $603K | shares |
| TLTISHARES TR | 6,789 | $599K | shares |
| OIHVANECK ETF TRUST | 2,586 | $596K | shares |
| ISHARES TRISHARES TR | 20,900 | $590K | call |
| ASSET ENTITIES INCASSET ENTITIES INC | 156,000 | $585K | call |
| CVLTCOMMVAULT SYS INC | 3,336 | $582K | shares |
| SUNOPTA INCSUNOPTA INC | 100,000 | $580K | put |
| CTVACORTEVA INC | 7,739 | $577K | shares |
| CFGCITIZENS FINL GROUP INC | 12,615 | $565K | shares |
| NTRANATERA INC | 3,332 | $563K | shares |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 12,300 | $553K | call |
| MRCYMERCURY SYS INC | 10,247 | $552K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,519 | $544K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 74,277 | $544K | shares |
| GOOSCANADA GOOSE HLDGS INC | 48,424 | $542K | shares |
| AON PLCAON PLC | 1,500 | $535K | put |
| SPARTANNASH COSPARTANNASH CO | 19,800 | $525K | put |
| CNPCENTERPOINT ENERGY INC | 14,227 | $523K | shares |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 10,500 | $517K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 109,700 | $514K | put |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION | 10,600 | $513K | call |
| BROWN & BROWN INCBROWN & BROWN INC | 4,600 | $510K | put |
| DHTDHT HOLDINGS INC | 47,002 | $508K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 45,160 | $507K | shares |
| KSPIKASPI KZ JSC | 5,924 | $503K | shares |
| MCDMCDONALDS CORP | 1,711 | $500K | shares |
| TWLOTWILIO INC | 3,978 | $495K | shares |
| WBWEIBO CORP | 51,012 | $486K | shares |
| CIMPRESS PLCCIMPRESS PLC | 10,100 | $475K | put |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 15,800 | $469K | call |
| ECECOPETROL S A | 52,176 | $462K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 50,286 | $459K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 40,400 | $454K | put |
| INTERDIGITAL INCINTERDIGITAL INC | 2,000 | $448K | put |
| CLEAN HARBORS INCCLEAN HARBORS INC | 1,900 | $439K | call |
| MWAMUELLER WTR PRODS INC | 18,215 | $438K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16,894 | $435K | shares |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc | 47,700 | $434K | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 40,700 | $431K | call |
| TGNATEGNA INC | 25,575 | $429K | shares |
| LZLEGALZOOM COM INC | 47,970 | $427K | shares |
| ROIVROIVANT SCIENCES LTD | 37,316 | $421K | shares |
| ADIENT PLCADIENT PLC | 21,600 | $420K | put |
| VREXVAREX IMAGING CORP | 48,454 | $420K | shares |
| EXCEXELON CORP | 9,545 | $414K | shares |
| WK KELLOGG COWK KELLOGG CO | 25,900 | $413K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 6,543 | $410K | shares |
| WWWWOLVERINE WORLD WIDE INC | 22,638 | $409K | shares |
| MURPHY USA INCMURPHY USA INC | 1,000 | $407K | put |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 10,000 | $406K | call |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK | 15,600 | $402K | put |
| MUELLER INDS INCMUELLER INDS INC | 5,000 | $397K | call |
| SNDLSNDL INC | 328,262 | $397K | shares |
| CVECENOVUS ENERGY INC | 29,192 | $397K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,134 | $370K | shares |
| ASHLAND INCASHLAND INC | 7,300 | $367K | put |
| WNS HLDGS LTDWNS HLDGS LTD | 5,800 | $367K | put |
| SVMSILVERCORP METALS INC | 86,496 | $365K | shares |
| IGMISHARES TR | 3,213 | $361K | shares |
| JFINJIAYIN GROUP INC | 22,431 | $359K | shares |
| COMPCOMPASS INC | 57,215 | $359K | shares |
| OPORTUN FINL CORPOPORTUN FINL CORP | 49,200 | $352K | put |
| OLO INCOLO INC | 39,444 | $351K | shares |
| AMEDISYS INCAMEDISYS INC | 3,555 | $350K | shares |
| LCI INDSLCI INDS | 3,800 | $347K | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,900 | $345K | call |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 2,100 | $344K | put |
| NUVLNUVALENT INC | 4,506 | $344K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,331 | $339K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45,073 | $337K | shares |
| SYSTEM1 INCSYSTEM1 INC | 60,300 | $333K | call |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK | 12,900 | $332K | call |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,400 | $330K | put |
| ASSET ENTITIES INCASSET ENTITIES INC | 86,400 | $324K | put |
| LYGLLOYDS BANKING GROUP PLC | 75,761 | $322K | shares |
| INGING GROEP N.V. | 14,253 | $312K | shares |
| MIDDMIDDLEBY CORP | 2,135 | $307K | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 200 | $304K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 8,400 | $300K | call |
| BZKANZHUN LIMITED | 16,351 | $292K | shares |
| WK KELLOGG COWK KELLOGG CO | 18,000 | $287K | call |
| JANXJANUX THERAPEUTICS INC | 12,288 | $284K | shares |
| INFYINFOSYS LTD | 15,294 | $283K | shares |
| RELIANCE INCRELIANCE INC | 900 | $283K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 38,500 | $282K | put |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 9,400 | $279K | put |
| XELXCEL ENERGY INC | 4,089 | $278K | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 5,700 | $278K | put |
| IMPINJ INCIMPINJ INC | 2,500 | $278K | put |
| GLOBAL X FDSGLOBAL X FDS | 13,000 | $274K | put |
| SOHUSOHU COM LTD | 20,344 | $271K | shares |
| ELBIT SYS LTDELBIT SYS LTD | 600 | $270K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 17,543 | $270K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 37,784 | $269K | shares |
| VERAVERA THERAPEUTICS INC | 11,360 | $268K | shares |
| HUCKHUCKLEBERRY AI INC | 19,121 | $267K | shares |
| PGENPRECIGEN INC | 186,347 | $265K | shares |
| OPCHOPTION CARE HEALTH INC | 8,134 | $264K | shares |
| DANDANA INC | 15,095 | $259K | shares |
| LQDALIQUIDIA CORPORATION | 20,584 | $256K | shares |
| RNGRINGCENTRAL INC | 8,937 | $253K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 25,400 | $253K | put |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 63,300 | $251K | call |
| IQVIQVIA HLDGS INC | 1,588 | $250K | shares |
| MUSAMURPHY USA INC | 600 | $244K | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 700 | $240K | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,804 | $238K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,780 | $236K | shares |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW | 3,500 | $236K | call |
| TDSTELEPHONE & DATA SYS INC | 6,537 | $233K | shares |
| SITE CTRS CORPSITE CTRS CORP | 20,000 | $226K | call |
| TACTRANSALTA CORP | 20,762 | $224K | shares |
| WESTWESTROCK COFFEE CO | 38,735 | $222K | shares |
| SLMSLM CORP | 6,596 | $216K | shares |
| BKKTBAKKT INC | 15,300 | $213K | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 2,300 | $213K | put |
| HIIHUNTINGTON INGALLS INDS INC | 874 | $211K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 20,900 | $208K | call |
| GGLLDIREXION SHARES ETF TRUST | 5,898 | $205K | shares |
| TRINTRINITY CAP INC | 14,378 | $202K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,559 | $202K | shares |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC | 8,300 | $202K | call |
| ARWARROW ELECTRS INC | 1,578 | $201K | shares |
| ASPNASPEN AEROGELS INC | 33,353 | $197K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 33,800 | $197K | call |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC | 8,100 | $196K | put |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC | 41,200 | $194K | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 1,100 | $194K | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 6,969 | $193K | shares |
| PVHPVH CORPORATION | 2,791 | $191K | shares |
| COHU INCCOHU INC | 9,800 | $189K | call |
| NWGNATWEST GROUP PLC | 13,277 | $188K | shares |
| MTGMGIC INVT CORP WIS | 6,573 | $183K | shares |
| NNNNNN REIT INC | 4,226 | $182K | shares |
| AVEPOINT INCAVEPOINT INC | 9,400 | $182K | put |
| SNYSANOFI SA | 3,753 | $181K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,656 | $180K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 45,000 | $180K | call |
| EDITEDITAS MEDICINE INC | 80,702 | $178K | shares |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 8,400 | $177K | put |
| GHGUARDANT HEALTH INC | 3,375 | $176K | shares |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC | 15,600 | $176K | put |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC | 28,300 | $175K | call |
| FSKFS KKR CAP CORP | 8,292 | $172K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 41,500 | $170K | call |
| 89BIO INC89BIO INC | 17,177 | $169K | shares |
| BUGGLOBAL X FDS | 4,507 | $167K | shares |
| ENTGENTEGRIS INC | 2,065 | $167K | shares |
| EBCEASTERN BANKSHARES INC | 10,900 | $166K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 25,856 | $166K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 67,100 | $166K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 4,324 | $165K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 50,800 | $164K | call |
| BFLYBUTTERFLY NETWORK INC | 81,229 | $162K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 44,800 | $162K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 46,947 | $162K | shares |
| WD 40 COWD 40 CO | 700 | $160K | put |
| INOTIV INCINOTIV INC | 86,800 | $158K | call |
| HOUSANYWHERE REAL ESTATE INC | 43,540 | $158K | shares |
| ENOVA INTL INCENOVA INTL INC | 1,400 | $156K | put |
| SNAP ON INCSNAP ON INC | 500 | $156K | put |
| CTEVCLARITEV CORPORATION | 3,442 | $155K | shares |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC | 1,600 | $154K | put |
| ENPRO INCENPRO INC | 800 | $153K | call |
| FFAIFARADAY FUTURE INTLGT ELEC I | 90,215 | $152K | shares |
| BRF SABRF SA | 41,000 | $150K | put |
| WTRGESSENTIAL UTILS INC | 4,016 | $149K | shares |
| MODIVCARE INCMODIVCARE INC | 47,600 | $149K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 10,400 | $148K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 150,941 | $147K | shares |
| ISHARES TRISHARES TR | 1,100 | $146K | put |
| FLGTFULGENT GENETICS INC | 7,347 | $146K | shares |
| BIO RAD LABS INCBIO RAD LABS INC | 600 | $145K | put |
| TRIPTRIPADVISOR INC | 11,044 | $144K | shares |
| SNDRSCHNEIDER NATIONAL INC | 5,925 | $143K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 83,823 | $142K | shares |
| HAMILTON LANE INCHAMILTON LANE INC | 1,000 | $142K | call |
| OGE ENERGY CORPOGE ENERGY CORP | 3,200 | $142K | put |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 6,560 | $141K | shares |
| MURMURPHY OIL CORP | 6,230 | $140K | shares |
| LWLGLIGHTWAVE LOGIC INC | 112,354 | $139K | shares |
| ALVAUTOLIV INC | 1,243 | $139K | shares |
| URNJSPROTT FDS TR | 6,531 | $138K | shares |
| BIOBIO RAD LABS INC | 570 | $138K | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 800 | $137K | call |
| MLYSMINERALYS THERAPEUTICS INC | 10,137 | $137K | shares |
| QCR HLDGS INCQCR HLDGS INC | 2,000 | $136K | call |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC | 58,400 | $135K | call |
| TFIITFI INTERNATIONAL INC | 1,500 | $135K | shares |
| XNETXUNLEI LTD | 32,916 | $133K | shares |
| UPXIUPEXI INC | 44,631 | $133K | shares |
| CRICUT INCCRICUT INC | 19,600 | $133K | put |
| ETHUVOLATILITY SHS TR | 2,316 | $131K | shares |
| MISTRAS GROUP INCMISTRAS GROUP INC | 16,100 | $129K | put |
| SBRASABRA HEALTH CARE REIT INC | 6,892 | $127K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13,800 | $126K | call |
| EZUISHARES INC | 2,107 | $125K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 13,700 | $125K | put |
| FORTIS INCFORTIS INC | 2,600 | $124K | call |
| VEONVEON LTD | 2,631 | $121K | shares |
| POST HLDGS INCPOST HLDGS INC | 1,100 | $120K | call |
| ECVTECOVYST INC | 14,538 | $120K | shares |
| MUELLER INDS INCMUELLER INDS INC | 1,500 | $119K | put |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 800 | $119K | put |
| MRXMAREX GROUP PLC | 2,943 | $116K | shares |
| ATENA10 NETWORKS INC | 6,000 | $116K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 4,000 | $116K | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 268,100 | $116K | call |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 46,800 | $116K | call |
| DPZDOMINOS PIZZA INC | 255 | $115K | shares |
| KDKYNDRYL HLDGS INC | 2,710 | $114K | shares |
| MICROALGO INCMICROALGO INC | 222,157 | $113K | shares |
| VERU INCVERU INC | 193,000 | $112K | call |
| Vivid Seats IncVivid Seats Inc | 66,052 | $112K | shares |
| OCULOCULAR THERAPEUTIX INC | 11,950 | $111K | shares |
| PSQHPSQ HOLDINGS INC | 53,378 | $109K | shares |
| ETHWBITWISE ETHEREUM ETF | 5,966 | $108K | shares |
| XLFSELECT SECTOR SPDR TR | 2,042 | $107K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,133 | $106K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,623 | $106K | shares |
| COUCHBASE INCCOUCHBASE INC | 4,300 | $105K | put |
| CGONCG ONCOLOGY INC | 3,985 | $104K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,301 | $103K | shares |
| YETIYETI HLDGS INC | 3,254 | $103K | shares |
| BNBROOKFIELD CORP | 1,639 | $101K | shares |
| VIAVVIAVI SOLUTIONS INC | 9,860 | $99.3K | shares |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 1,000 | $99K | call |
| SAMBOSTON BEER INC | 517 | $98.6K | shares |
| TDUPTHREDUP INC | 13,148 | $98.5K | shares |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC | 400 | $97.7K | call |
| PROSHARES TRPROSHARES TR | 7,000 | $97.5K | put |
| GREIF INCGREIF INC | 1,500 | $97.5K | call |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST | 2,700 | $96.8K | call |
| CLNECLEAN ENERGY FUELS CORP | 49,290 | $96.1K | shares |
| TRMDTORM PLC | 5,702 | $95K | shares |
| AGENAGENUS INC | 20,627 | $94.3K | shares |
| QDELQUIDELORTHO CORP | 3,261 | $94K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 132,200 | $93K | put |
| ITRON INCITRON INC | 700 | $92.1K | call |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC | 700 | $91.4K | put |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC | 21,400 | $91.2K | put |
| VERALTO CORPVERALTO CORP | 900 | $90.9K | call |
| ALHCALIGNMENT HEALTHCARE INC | 6,450 | $90.3K | shares |
| XMTRXOMETRY INC | 2,668 | $90.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 7,244 | $90K | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 400 | $89.9K | call |
| RFREGIONS FINANCIAL CORP NEW | 3,815 | $89.7K | shares |
| ACUITY INCACUITY INC | 300 | $89.5K | call |
| FOXAFOX CORP | 1,584 | $88.8K | shares |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP | 900 | $88.5K | put |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 200 | $87.3K | call |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 200 | $87.3K | put |
| ARCOARCOS DORADOS HLDGS INC | 11,060 | $87.3K | shares |
| RRXREGAL REXNORD CORPORATION | 598 | $86.7K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 18,322 | $86.7K | shares |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L | 4,500 | $86K | put |
| HANESBRANDS INCHANESBRANDS INC | 18,350 | $84K | shares |
| GDOTGREEN DOT CORP | 7,796 | $84K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 2,600 | $82.5K | put |
| BEPCBROOKFIELD RENEWABLE CORP | 2,481 | $81.3K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,796 | $80.4K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,930 | $80.3K | shares |
| TANGER INCTANGER INC | 2,600 | $79.5K | put |
| MILLERKNOLL INCMILLERKNOLL INC | 4,000 | $77.7K | put |
| UDR INCUDR INC | 1,900 | $77.6K | call |
| ISHARES TRISHARES TR | 1,000 | $77.2K | put |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 11,300 | $76.8K | call |
| VANGUARD WORLD FDVANGUARD WORLD FD | 600 | $76.4K | call |
| IIIVI3 VERTICALS INC | 2,778 | $76.3K | shares |
| VARONIS SYS INCVARONIS SYS INC | 1,500 | $76.1K | put |
| TITNTITAN MACHY INC | 3,799 | $75.3K | shares |
| BRADY CORPBRADY CORP | 1,100 | $74.8K | call |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC | 2,500 | $73.6K | call |
| WOODWARD INCWOODWARD INC | 300 | $73.5K | put |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC | 3,100 | $73.1K | put |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 300 | $72.6K | call |
| TBFPROSHARES TR | 3,000 | $72.5K | shares |
| CNICANADIAN NATL RY CO | 689 | $71.7K | shares |
| BRINKS COBRINKS CO | 800 | $71.4K | put |
| VIRVIR BIOTECHNOLOGY INC | 13,967 | $70.4K | shares |
| MV OIL TRMV OIL TR | 12,100 | $69.7K | put |
| VERU INCVERU INC | 118,900 | $69.2K | put |
| Veru IncVeru Inc | 117,582 | $68.4K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 127,500 | $68.4K | call |
| MSTZETF OPPORTUNITIES TRUST | 16,199 | $67.7K | shares |
| LITHIA MTRS INCLITHIA MTRS INC | 200 | $67.6K | put |
| PAMPAMPA ENERGIA SA | 973 | $67.5K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 900 | $67K | call |
| THRYTHRYV HLDGS INC | 5,503 | $66.9K | shares |
| OPRTOPORTUN FINL CORP | 9,302 | $66.6K | shares |
| MCWMISTER CAR WASH INC | 11,074 | $66.6K | shares |
| PIIMPINJ INC | 596 | $66.2K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,814 | $66.2K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 8,200 | $65.9K | call |
| BRAINSWAY LTDBRAINSWAY LTD | 5,000 | $65.8K | put |
| PBR-APETROLEO BRASILEIRO S A | 5,679 | $65.5K | shares |
| TRTOOTSIE ROLL INDS INC | 1,956 | $65.4K | shares |
| NIUNIU TECHNOLOGIES | 19,228 | $64.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 814 | $64.5K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,800 | $64.3K | put |
| BZHBEAZER HOMES USA INC | 2,844 | $63.6K | shares |
| TPGTPG INC | 1,209 | $63.4K | shares |
| FOSLFOSSIL GROUP INC | 42,528 | $62.9K | shares |
| AMLPALPS ETF TR | 1,287 | $62.9K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 14,699 | $62.6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,556 | $62.6K | shares |
| IDCCINTERDIGITAL INC | 279 | $62.6K | shares |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP | 4,800 | $62.4K | put |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 58,800 | $62.3K | call |
| ANGOANGIODYNAMICS INC | 6,262 | $62.1K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 6,800 | $62K | put |
| MISTER CAR WASH INCMISTER CAR WASH INC | 10,300 | $61.9K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $61.7K | shares |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 600 | $60.6K | put |
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 |