GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $57,279,335,595 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000002
- Period
- 2025-12-31
- Reported value
- $57.3B
- Holdings
- 8,343
- Top 10 weight
- 12.23%
- New
- 1,283
- Sold out
- 1,596
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILJnew | +3,756,119 | $104M |
| AMDadded | +124,378 | $26.6M |
| MMMnew | +141,695 | $22.7M |
| CARnew | +176,213 | $22.6M |
| METAnew | +31,032 | $20.5M |
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 | -1,880,810 | -$71M |
| WYNNexited | -241,559 | -$31M |
| CIFRreduced | -1,692,629 | -$25M |
| DASHexited | -91,503 | -$24.9M |
| HOODreduced | -181,879 | -$20.6M |
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 2,291 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 |
|---|---|---|---|---|
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 1,500 | $47.4K | -1,200 |
| VIRCO MFG COVIRCO MFG CO COM | call | 7,400 | $47.3K | +100 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 6,800 | $47.3K | +4,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 400 | $47.1K | -10,900 |
| QVC GROUP INCQVC GROUP INC CALL | call | 4,500 | $47.1K | -15,700 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 1,000 | $47.1K | +200 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 1,000 | $46.8K | -3,400 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 17,000 | $46.8K | +1,100 |
| ADVANSIX INCADVANSIX INC CALL | call | 2,700 | $46.7K | new |
| AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEW | call | 15,600 | $46.6K | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 3,800 | $46.6K | -3,400 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 2,400 | $46.6K | -23,000 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 3,500 | $46.5K | -21,100 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 1,600 | $46.4K | 0 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 11,800 | $46.4K | -2,800 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 15,300 | $46.4K | -16,100 |
| VERACYTE INCVERACYTE INC COM | call | 1,100 | $46.3K | +900 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 13,800 | $46.2K | +3,800 |
| ONESPAN INCONESPAN INC COM | call | 3,600 | $46.2K | -8,300 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST SPACE & TECHNOLG | call | 1,100 | $46K | +500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 3,600 | $45.7K | +2,300 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 1,500 | $45.7K | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 1,400 | $45.7K | -24,100 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 4,300 | $45.7K | -3,400 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 2,400 | $45.6K | -6,800 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 300 | $45.4K | -9,200 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 3,200 | $45.3K | -5,500 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 11,300 | $45.2K | -17,700 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 4,500 | $45.1K | -1,200 |
| LIFE360 INCLIFE360 INC COM | put | 700 | $44.9K | new |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 39,000 | $44.9K | -56,500 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 2,800 | $44.8K | +1,800 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 18,900 | $44.8K | new |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | call | 5,100 | $44.8K | +500 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 3,100 | $44.7K | +200 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 35,700 | $44.6K | -5,500 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 1,000 | $44.6K | new |
| KALTURA INCKALTURA INC CALL | call | 27,100 | $44.4K | +21,100 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 600 | $44.4K | -300 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 200 | $44.4K | -1,000 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 2,300 | $44.4K | -2,200 |
| DIGINEX LTDDIGINEX LTD CALL | call | 10,600 | $44.2K | new |
| SOLANA COSOLANA CO COM CL A NEW | put | 15,200 | $43.9K | new |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 600 | $43.9K | new |
| ATOMERA INCATOMERA INC COM | call | 19,800 | $43.8K | +300 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 34,000 | $43.5K | -400 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 400 | $43.5K | new |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 2,500 | $43.5K | -2,500 |
| DOLE PLCDOLE PLC ORD SHS | call | 2,900 | $43.5K | +100 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 17,000 | $43.4K | +15,900 |
| COGNEX CORPCOGNEX CORP COM | call | 1,200 | $43.2K | -9,700 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 5,300 | $43.1K | -2,800 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 15,900 | $43.1K | +1,000 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 2,500 | $43.1K | -11,100 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 10,800 | $43K | +900 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 4,600 | $43K | +1,600 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | put | 500 | $42.8K | new |
| AGORA INCAGORA INC ADS | call | 10,500 | $42.7K | -54,400 |
| ALTI GLOBAL INCALTI GLOBAL INC CL A | call | 9,200 | $42.7K | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 1,100 | $42.6K | -2,100 |
| AI FINL CORPAI FINL CORP COM | put | 38,700 | $42.6K | -221,000 |
| AXOGEN INCAXOGEN INC CALL | call | 1,300 | $42.5K | -3,200 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 8,700 | $42.5K | +5,000 |
| AVISTA CORPAVISTA CORP COM | call | 1,100 | $42.4K | -2,500 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 2,000 | $42.4K | -400 |
| INVIVYD INCINVIVYD INC COM | put | 17,100 | $42.2K | -8,300 |
| CARTERS INCCARTERS INC PUT | put | 1,300 | $42.2K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 900 | $42.1K | -20,600 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 42,800 | $42.1K | +20,100 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 3,500 | $42K | -5,100 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 900 | $41.8K | +800 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 600 | $41.7K | new |
| MEDIFAST INCMEDIFAST INC PUT | put | 3,900 | $41.7K | +3,500 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 17,200 | $41.6K | -5,800 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 13,700 | $41.5K | -5,500 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 3,000 | $41.4K | -1,000 |
| CHART INDS INCCHART INDS INC COM | call | 200 | $41.2K | 0 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 1,100 | $41.1K | -8,500 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 8,800 | $41.1K | new |
| NET POWER INCNET POWER INC COM CL A | put | 18,000 | $41K | -1,700 |
| OMNICELL COMOMNICELL COM CALL | call | 900 | $40.8K | -900 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 3,600 | $40.6K | -1,600 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 25,200 | $40.6K | -36,400 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 2,600 | $40.6K | -600 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 2,200 | $40.5K | -700 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 10,100 | $40.3K | new |
| KORRO BIO INCKORRO BIO INC PUT | put | 5,000 | $40K | new |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 200 | $39.9K | -5,900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 67,300 | $39.7K | -101,500 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 2,000 | $39.5K | -4,800 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 400 | $39.4K | 0 |
| OCUGEN INCOCUGEN INC COM | put | 29,100 | $39.3K | +3,200 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 1,000 | $39.2K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 13,200 | $39.2K | +12,000 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 1,500 | $39.1K | -1,200 |
| TORO CORPTORO CORP COM | call | 7,400 | $39.1K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 2,100 | $38.9K | -22,100 |
| LAZARD INCLAZARD INC COM | call | 800 | $38.8K | -1,200 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 24,400 | $38.8K | -10,200 |
| REVVITY INCREVVITY INC PUT | put | 400 | $38.7K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 16,800 | $38.6K | +4,600 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 800 | $38.6K | +700 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 600 | $38.5K | new |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 2,900 | $38.5K | -4,300 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 4,700 | $38.4K | -120,400 |
| HUB GROUP INCHUB GROUP INC CALL | call | 900 | $38.3K | -1,100 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 700 | $38.2K | -1,900 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 400 | $38.2K | -1,100 |
| OP BANCORPOP BANCORP CALL | call | 2,700 | $38.1K | +2,600 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 1,600 | $38.1K | +500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 5,400 | $38.1K | -934,800 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 34,600 | $38.1K | -43,000 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 1,300 | $38K | -23,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 700 | $38K | -9,800 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 5,600 | $37.9K | -25,200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 1,600 | $37.7K | -29,600 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 5,300 | $37.7K | -53,700 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 400 | $37.7K | -3,700 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 1,100 | $37.6K | +1,000 |
| BARK INCBARK INC CALL | call | 62,400 | $37.6K | +53,300 |
| BTCS INCBTCS INC COM NEW | put | 14,200 | $37.5K | -64,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 2,000 | $37.4K | +900 |
| CHEGG INCCHEGG INC COM | put | 40,100 | $37.3K | -452,400 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 4,000 | $37.3K | -4,100 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 6,400 | $37.1K | -1,800 |
| CRITEO S ACRITEO S A SPONS ADS | put | 1,800 | $37.1K | +1,400 |
| NEUROGENE INCNEUROGENE INC COM | put | 1,800 | $37.1K | +1,700 |
| MATSON INCMATSON INC PUT | put | 300 | $37.1K | -200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 1,800 | $37K | -6,700 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 1,600 | $36.9K | +200 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 11,900 | $36.9K | -8,500 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 5,800 | $36.9K | +3,500 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 2,100 | $36.8K | +2,000 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 2,000 | $36.5K | -4,500 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 43,800 | $36.3K | -52,400 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 2,100 | $36.2K | -500 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 14,300 | $36.2K | -17,300 |
| ISHARES INCISHARES INC PUT | put | 1,700 | $36.1K | -4,000 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,500 | $36K | +800 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 54,300 | $35.9K | +53,800 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 2,100 | $35.9K | -8,800 |
| LSB INDS INCLSB INDS INC COM | call | 4,200 | $35.7K | -74,100 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 4,700 | $35.7K | +1,100 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 25,300 | $35.7K | -88,600 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 900 | $35.5K | -100 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 400 | $35.4K | -1,300 |
| SITIME CORPSITIME CORP COM | call | 100 | $35.3K | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 12,100 | $35.2K | -18,300 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 1,800 | $35.2K | +500 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 1,300 | $35.1K | -200 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 900 | $35K | -100 |
| XPEL INCXPEL INC COM | call | 700 | $34.9K | -100 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 1,200 | $34.8K | -400 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 6,500 | $34.6K | -1,000 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 10,000 | $34.6K | +8,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 3,000 | $34.5K | -2,000 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 900 | $34.5K | new |
| SNAP ON INCSNAP ON INC PUT | put | 100 | $34.5K | new |
| SNAP ON INCSNAP ON INC COM | call | 100 | $34.5K | -100 |
| KORRO BIO INCKORRO BIO INC COM | call | 4,300 | $34.4K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 12,000 | $34.4K | +3,800 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 2,200 | $34.4K | -1,400 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 900 | $34.3K | -1,200 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 2,600 | $34.3K | -1,800 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 200 | $34.3K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 4,900 | $34.3K | -2,000 |
| EVERCORE INCEVERCORE INC CALL | call | 100 | $34K | -600 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 100 | $34K | -900 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 100 | $34K | -20,500 |
| ALIGHT INCALIGHT INC COM CL A | put | 17,400 | $33.9K | +13,200 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 1,100 | $33.9K | -1,600 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 100 | $33.8K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 3,400 | $33.8K | +2,300 |
| MYERS INDS INCMYERS INDS INC COM | call | 1,800 | $33.7K | +1,300 |
| VERACYTE INCVERACYTE INC COM | put | 800 | $33.7K | -300 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 3,500 | $33.6K | +3,200 |
| HNI CORPHNI CORP CALL | call | 800 | $33.6K | +100 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 2,800 | $33.6K | -1,700 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 25,800 | $33.5K | +17,100 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 3,800 | $33.5K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 4,000 | $33.4K | -100 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 6,900 | $33.3K | +1,100 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 800 | $33.2K | +700 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 4,600 | $33.1K | -28,000 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 1,100 | $33.1K | -10,500 |
| CATO CORP NEWCATO CORP NEW CL A | put | 10,700 | $33.1K | -300 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 400 | $32.8K | +200 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 200 | $32.8K | -8,200 |
| OUTSET MED INCOUTSET MED INC PUT | put | 8,800 | $32.6K | +6,100 |
| CRYOPORT INCCRYOPORT INC PUT | put | 3,400 | $32.6K | -49,600 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 4,400 | $32.6K | +2,400 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 1,200 | $32.6K | -3,800 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 1,000 | $32.6K | new |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 300 | $32.5K | -200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 300 | $32.5K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 800 | $32.4K | -6,100 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | put | 19,400 | $32.4K | -7,200 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 600 | $32.4K | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 100 | $32.3K | new |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 3,200 | $32.3K | -22,700 |
| JOINT CORPJOINT CORP PUT | put | 3,700 | $32.3K | -7,400 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 300 | $32.2K | -100 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 4,000 | $32K | -11,700 |
| MKS INC.MKS INC. COM | call | 200 | $32K | -3,000 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 1,900 | $31.9K | -100 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 2,500 | $31.9K | +1,000 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 2,400 | $31.8K | -11,700 |
| TORO CORPTORO CORP COM | put | 6,000 | $31.7K | new |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 5,000 | $31.6K | -18,500 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 17,200 | $31.6K | -8,400 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 100 | $31.5K | -4,300 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 200 | $31.4K | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 1,100 | $31.4K | -4,800 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 3,300 | $31.4K | +2,300 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 1,700 | $31.3K | +700 |
| PENTAIR PLCPENTAIR PLC SHS | call | 300 | $31.2K | -5,000 |
| BONK INCBONK INC COM | put | 12,100 | $31.2K | new |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 9,500 | $31.2K | -112,800 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 31,800 | $31.1K | +11,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 3,300 | $31.1K | -31,400 |
| COVISTA INCCOVISTA INC CALL | call | 300 | $31K | -1,800 |
| EXAGEN INCEXAGEN INC CALL | call | 5,100 | $31K | -4,200 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 9,200 | $31K | +5,300 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 1,000 | $31K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X INVERSE | call | 900 | $30.9K | new |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 800 | $30.9K | new |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 21,400 | $30.8K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 2,600 | $30.8K | -13,400 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 800 | $30.8K | -1,800 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 700 | $30.8K | -27,300 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 3,800 | $30.8K | -500 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 4,100 | $30.8K | -1,500 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 500 | $30.7K | new |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 1,000 | $30.7K | +100 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 1,300 | $30.6K | new |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 10,600 | $30.5K | -114,500 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 45,500 | $30.4K | +32,200 |
| CAE INCCAE INC COM | call | 1,000 | $30.4K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 400 | $30.4K | -1,900 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 1,000 | $30.3K | -4,300 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 6,000 | $30.3K | new |
| NUVALENT INCNUVALENT INC Equity Put | put | 300 | $30.2K | new |
| FIRY INCFIRY INC COM CL A | put | 7,000 | $30.2K | -7,600 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 700 | $30.1K | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 16,700 | $30.1K | 0 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 5,700 | $29.9K | -13,700 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 11,700 | $29.7K | +4,900 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 300 | $29.7K | -3,800 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 1,100 | $29.6K | -8,100 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 6,100 | $29.5K | +5,300 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 1,000 | $29.5K | +100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | call | 800 | $29.5K | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 400 | $29.5K | -700 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 500 | $29.4K | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 100 | $29.4K | -3,100 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 1,500 | $29.3K | +700 |
| UNISYS CORPUNISYS CORP COM NEW | call | 10,600 | $29.3K | -800 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 700 | $29.1K | -10,000 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 44,000 | $29.1K | -32,300 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 100 | $29K | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 1,100 | $29K | new |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 1,000 | $29K | new |
| STONERIDGE INCSTONERIDGE INC COM | call | 5,000 | $28.9K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 900 | $28.9K | new |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 3,000 | $28.9K | +2,300 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 3,600 | $28.9K | +3,000 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 25,100 | $28.9K | -100 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 400 | $28.8K | -7,500 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 3,700 | $28.8K | +2,700 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 2,600 | $28.7K | -1,000 |
| CREDICORP LTDCREDICORP LTD COM | put | 100 | $28.7K | new |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 3,300 | $28.7K | +800 |
| ARCHROCK INCARCHROCK INC COM | put | 1,100 | $28.6K | -800 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 600 | $28.6K | -600 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 600 | $28.6K | -1,300 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 1,000 | $28.5K | -500 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 2,000 | $28.5K | -2,500 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 2,100 | $28.5K | -206,600 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC CALL | call | 19,400 | $28.5K | -69,000 |
| KADANT INCKADANT INC COM | put | 100 | $28.5K | new |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 28,200 | $28.5K | -213,800 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 22,400 | $28.4K | -3,100 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | call | 500 | $28.4K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 2,500 | $28.4K | -5,900 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 2,100 | $28.3K | +500 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 2,000 | $28.3K | +1,000 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 800 | $28.2K | -700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 700 | $28.2K | 0 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 1,000 | $28.2K | -7,200 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 3,000 | $28.2K | -300 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 40,700 | $28.1K | -78,500 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 400 | $28K | -400 |
| GENTEX CORPGENTEX CORP PUT | put | 1,200 | $27.9K | new |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | put | 6,500 | $27.9K | new |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 800 | $27.8K | -4,700 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 7,600 | $27.7K | +5,500 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 1,000 | $27.7K | +100 |
| MACERICH COMACERICH CO COM | call | 1,500 | $27.7K | -1,200 |
| MACERICH COMACERICH CO COM | put | 1,500 | $27.7K | -11,300 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 400 | $27.7K | -7,100 |
| DAYFORCE INCDAYFORCE INC COM | call | 400 | $27.7K | -3,300 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 700 | $27.7K | +500 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 1,700 | $27.6K | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 100 | $27.5K | -500 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 23,300 | $27.5K | -138,300 |
| INTAPP INCINTAPP INC COM | put | 600 | $27.5K | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 1,000 | $27.4K | -300 |
| ALUMIS INCALUMIS INC COM | put | 2,800 | $27.3K | -416,800 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 5,200 | $27.3K | -5,900 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 18,300 | $27.3K | +2,900 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 9,700 | $27.3K | -4,900 |
| XYLEM INCXYLEM INC COM | put | 200 | $27.2K | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 400 | $27.2K | +300 |
| ENDAVA PLCENDAVA PLC PUT | put | 4,300 | $27.2K | -9,900 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 20,100 | $27.1K | +19,400 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 300 | $27.1K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 800 | $26.9K | -14,300 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 32,200 | $26.9K | +16,100 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 4,400 | $26.9K | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 3,900 | $26.8K | -1,400 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 1,400 | $26.8K | -600 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 1,900 | $26.8K | -8,200 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 40,000 | $26.7K | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 2,900 | $26.6K | -3,900 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 300 | $26.6K | -2,800 |
| O-I GLASS INCO-I GLASS INC COM | put | 1,800 | $26.6K | -5,500 |
| DNOW INCDNOW INC CALL | call | 2,000 | $26.5K | +300 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 300 | $26.5K | -1,100 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 1,000 | $26.4K | 0 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,000 | $26.4K | +400 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 3,500 | $26.4K | -12,000 |
| ISHARES TRISHARES TR PUT | put | 400 | $26.4K | -2,600 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 200 | $26.4K | -200 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 2,000 | $26.3K | new |
| SAILPOINT INCSAILPOINT INC COM | put | 1,300 | $26.3K | -4,500 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 1,600 | $26.3K | -3,200 |
| ZEDGE INCZEDGE INC CL B | put | 8,000 | $26.2K | +500 |
| COTY INCCOTY INC COM CL A | put | 8,500 | $26.2K | -145,000 |
| TEXTRON INCTEXTRON INC COM | call | 300 | $26.2K | -1,300 |
| DENNYS CORPDENNYS CORP COM | call | 4,200 | $26.1K | +4,100 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 800 | $26.1K | -1,700 |
| BARK INCBARK INC PUT | put | 43,300 | $26.1K | +38,500 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 500 | $26K | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 4,800 | $26K | -40,300 |
| HBT FINL INC.HBT FINL INC. CALL | call | 1,000 | $25.9K | +600 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 3,300 | $25.8K | -10,400 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 1,100 | $25.8K | +1,000 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 5,800 | $25.8K | -600 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 1,500 | $25.7K | +1,100 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 600 | $25.6K | -6,300 |
| CS DISCO INCCS DISCO INC CALL | call | 3,300 | $25.6K | +2,900 |
| COHU INCCOHU INC COM | call | 1,100 | $25.6K | new |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 1,500 | $25.6K | +1,300 |
| RALLIANT CORPRALLIANT CORP CALL | call | 500 | $25.5K | new |
| CVR ENERGY INCCVR ENERGY INC COM | call | 1,000 | $25.4K | -23,500 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 4,600 | $25.4K | -8,900 |
| TIDAL TRUST IITIDAL TRUST II YIELD INNOV ETF | put | 700 | $25.4K | new |
| CARECLOUD INCCARECLOUD INC COM | put | 8,700 | $25.4K | +6,500 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 500 | $25.4K | new |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 800 | $25.4K | +300 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 200 | $25.3K | -900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 300 | $25.3K | -1,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | put | 1,500 | $25.3K | -12,200 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 3,500 | $25.2K | -373,100 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 22,200 | $25.1K | +10,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 300 | $25.1K | -5,100 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 34,800 | $25.1K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 5,300 | $25K | -140,300 |
| LARGO INCLARGO INC COM | put | 26,600 | $24.9K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 2,300 | $24.8K | -213,400 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 1,600 | $24.7K | +600 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 100 | $24.7K | -3,100 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 10,400 | $24.6K | -9,400 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 1,900 | $24.6K | -100 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 700 | $24.6K | -4,200 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 3,900 | $24.5K | -13,900 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 100 | $24.3K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 2,400 | $24.3K | +1,300 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 300 | $24.2K | +200 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | put | 500 | $24.1K | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 8,000 | $24.1K | -3,700 |
| MOGO INCMOGO INC COM | put | 22,500 | $24.1K | -102,200 |
| AVNET INCAVNET INC CALL | call | 500 | $24K | new |
| ROLLINS INCROLLINS INC COM | put | 400 | $24K | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 300 | $23.9K | -1,700 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 1,000 | $23.8K | -9,100 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 4,600 | $23.8K | -15,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 400 | $23.7K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 6,400 | $23.7K | -12,300 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 1,000 | $23.5K | -400 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 3,100 | $23.5K | -6,400 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 2,300 | $23.5K | -42,000 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 300 | $23.4K | +200 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 1,800 | $23.4K | -14,600 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 600 | $23.4K | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 300 | $23.4K | -3,700 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 2,600 | $23.3K | -7,000 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 2,900 | $23.1K | -200 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 1,000 | $23.1K | -200 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 1,600 | $23K | new |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 1,300 | $23K | -12,300 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 500 | $23K | new |
| AGENUS INCAGENUS INC PUT | put | 7,300 | $22.9K | -4,900 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 1,200 | $22.9K | +800 |
| NATERA INCNATERA INC CALL | call | 100 | $22.9K | -4,100 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 400 | $22.9K | new |
| PROSHARES TRPROSHARES TR SHRT HGH YIELD | call | 1,500 | $22.9K | +1,000 |
| AAON INCAAON INC PUT | put | 300 | $22.9K | -900 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 700 | $22.9K | +500 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 4,100 | $22.8K | +1,700 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 900 | $22.8K | new |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 200 | $22.8K | -7,000 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 5,400 | $22.7K | -3,200 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 1,200 | $22.7K | +1,000 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 2,000 | $22.7K | -4,600 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 2,800 | $22.7K | new |
| NLIGHT INCNLIGHT INC COM | call | 600 | $22.5K | -4,700 |
| NLIGHT INCNLIGHT INC COM | put | 600 | $22.5K | -2,700 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 1,900 | $22.5K | +500 |
| DOLE PLCDOLE PLC ORD SHS | put | 1,500 | $22.5K | -1,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 4,200 | $22.4K | new |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 2,500 | $22.4K | -31,500 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 1,100 | $22.4K | -85,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 200 | $22.3K | -100 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 6,800 | $22.2K | -15,400 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 1,300 | $22.2K | +1,200 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 1,000 | $22K | new |
| ATS CORPORATIONATS CORPORATION COM | put | 800 | $22K | new |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 6,900 | $22K | +5,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | put | 1,000 | $21.9K | new |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 1,000 | $21.9K | 0 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 1,300 | $21.9K | -4,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | call | 1,400 | $21.9K | +600 |
| MYR GROUP INCMYR GROUP INC CALL | call | 100 | $21.9K | -300 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 100 | $21.8K | -700 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 900 | $21.7K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 1,600 | $21.7K | +200 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 1,600 | $21.7K | new |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 16,200 | $21.7K | -187,500 |
| EQUIFAX INCEQUIFAX INC COM | put | 100 | $21.7K | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 3,000 | $21.6K | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 1,800 | $21.6K | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 200 | $21.5K | -9,200 |
| DBX ETF TRDBX ETF TR XTRA ART INT ETF | call | 500 | $21.5K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 500 | $21.4K | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 400 | $21.4K | +300 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 200 | $21.3K | -1,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 1,600 | $21.3K | -95,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 1,200 | $21.3K | +800 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 800 | $21.3K | new |
| ANDERSONS INCANDERSONS INC CALL | call | 400 | $21.3K | -500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 1,500 | $21.2K | +500 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 600 | $21.2K | -9,500 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 4,000 | $21.2K | -14,200 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 14,000 | $21.1K | -8,600 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 600 | $21.1K | new |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 2,300 | $21K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 5,700 | $21K | -200 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 5,200 | $20.8K | -600 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 7,400 | $20.7K | -17,100 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 2,000 | $20.7K | +1,300 |
| NEURONETICS INCNEURONETICS INC COM | call | 15,000 | $20.7K | +8,100 |
| TALKSPACE INCTALKSPACE INC COM | put | 5,700 | $20.7K | -9,600 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 100 | $20.7K | -700 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 700 | $20.6K | -200 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 600 | $20.6K | +200 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 13,200 | $20.6K | -204,100 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 3,000 | $20.6K | +2,900 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 700 | $20.5K | +500 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 200 | $20.5K | -300 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 400 | $20.3K | new |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 1,400 | $20.1K | -3,800 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 800 | $20.1K | +400 |
| NEUROPACE INCNEUROPACE INC COM | call | 1,300 | $20.1K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 700 | $20K | -5,900 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 100 | $20K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 5,400 | $20K | +1,800 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 100 | $20K | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CRYPTO INDUSTRY | put | 1,000 | $19.9K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 3,300 | $19.9K | +2,600 |
| POTLATCH CORPPOTLATCH CORP COM | call | 500 | $19.9K | -79,300 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 2,000 | $19.9K | -900 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 1,200 | $19.8K | -9,900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 33,600 | $19.8K | +100 |
| EHEALTH INCEHEALTH INC CALL | call | 4,300 | $19.8K | +3,300 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 500 | $19.6K | +300 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 200 | $19.6K | -400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 600 | $19.5K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 8,200 | $19.5K | +2,500 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 3,100 | $19.5K | +3,000 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 1,700 | $19.4K | -2,400 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 400 | $19.4K | -2,400 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 1,100 | $19.4K | -100 |
| CONDUENT INCCONDUENT INC COM | call | 10,100 | $19.4K | -49,900 |
| MARINEMAX INCMARINEMAX INC COM | call | 800 | $19.4K | -3,200 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 3,000 | $19.4K | -200 |
| LIFE360 INCLIFE360 INC COM | call | 300 | $19.2K | -1,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 3,400 | $19.2K | -7,900 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 2,700 | $19.2K | -5,600 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 29,100 | $19.1K | -127,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,596. All 1,596
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 277,900 | $58.6M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218,300 | $46M | put |
| WYNNWYNN RESORTS LTD | 241,559 | $31M | shares |
| DASHDOORDASH INC | 91,503 | $24.9M | shares |
| PROSHARES TRPROSHARES TR | 1,348,900 | $20.5M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,955,300 | $16.8M | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,323,700 | $15.5M | call |
| TIDAL TRUST IITIDAL TRUST II | 1,036,400 | $14.5M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 86,300 | $14.3M | call |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 233,900 | $14M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 553,700 | $12.4M | put |
| BEBLOOM ENERGY CORP | 142,278 | $12M | shares |
| URNMSPROTT FDS TR | 197,250 | $11.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 612,009 | $11M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,039,200 | $10.8M | call |
| CACI INTL INCCACI INTL INC | 20,700 | $10.3M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 172,500 | $10.3M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 91,300 | $9.74M | call |
| PROSHARES TR IIPROSHARES TR II | 921,900 | $9.62M | put |
| MOALTRIA GROUP INC | 141,495 | $9.35M | shares |
| AVGOBROADCOM INC | 28,256 | $9.32M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 53,900 | $9.27M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 173,300 | $9.22M | put |
| DHID R HORTON INC | 52,053 | $8.82M | shares |
| PROSHARES TRPROSHARES TR | 556,100 | $8.47M | put |
| KVUEKENVUE INC | 521,513 | $8.46M | shares |
| TIDAL TRUST IITIDAL TRUST II | 598,900 | $8.36M | put |
| IAUISHARES GOLD TR | 113,003 | $8.22M | shares |
| QUREUNIQURE NV | 140,227 | $8.19M | shares |
| MERUS N VMERUS N V | 84,000 | $7.91M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.34M | shares |
| APLDAPPLIED DIGITAL CORP | 318,688 | $7.31M | shares |
| KELLOGG COKELLOGG CO | 87,000 | $7.14M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,500 | $7.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,666,500 | $7M | call |
| PTCTPTC THERAPEUTICS INC | 113,271 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 338,852 | $6.71M | shares |
| GLBEGLOBAL E ONLINE LTD | 178,977 | $6.4M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 134,800 | $6.39M | put |
| BXBLACKSTONE INC | 37,007 | $6.32M | shares |
| KELLOGG COKELLOGG CO | 72,900 | $5.98M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,277,700 | $5.67M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,174,700 | $5.49M | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.3M | put |
| EWYISHARES INC | 66,107 | $5.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 234,800 | $5.25M | call |
| FNBF N B CORP | 303,674 | $4.89M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 49,600 | $4.81M | put |
| MRKMERCK & CO INC | 56,167 | $4.71M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 709,600 | $4.68M | call |
| APHAMPHENOL CORP | 36,950 | $4.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,218 | $4.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 182,680 | $4.49M | shares |
| OKLOOKLO INC | 40,153 | $4.48M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 47,500 | $4.43M | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 44,200 | $4.39M | call |
| DISDISNEY WALT CO | 38,277 | $4.38M | shares |
| UUUUENERGY FUELS INC | 282,328 | $4.33M | shares |
| GMEGAMESTOP CORP | 158,553 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,102 | $4.2M | shares |
| CSXCSX CORP | 117,158 | $4.16M | shares |
| STNESTONECO LTD | 217,827 | $4.12M | shares |
| BLSHBULLISH | 63,470 | $4.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,980 | $4.04M | shares |
| SOUNSOUNDHOUND AI INC | 249,466 | $4.01M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 285,340 | $3.98M | shares |
| QUALYS INCQUALYS INC | 30,000 | $3.97M | call |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | put |
| UUNITY SOFTWARE INC | 98,565 | $3.95M | shares |
| PROSHARES TRPROSHARES TR | 260,800 | $3.77M | put |
| SQQQProShares UltraPro Short QQQ | 243,434 | $3.71M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 222,100 | $3.64M | call |
| VAXCYTE INCVAXCYTE INC | 100,500 | $3.62M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 210,900 | $3.56M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.48M | shares |
| TEGNA INCTEGNA INC | 170,300 | $3.46M | put |
| PROSHARES TRPROSHARES TR | 330,200 | $3.35M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 18,500 | $3.27M | put |
| PROSHARES TRPROSHARES TR | 266,800 | $3.21M | put |
| MARAMARA HOLDINGS INC | 168,580 | $3.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 28,400 | $3.03M | put |
| INFORMATICA INCINFORMATICA INC | 119,000 | $2.96M | call |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.95M | shares |
| AMDLGRANITESHARES ETF TR | 285,305 | $2.95M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 51,900 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 448,002 | $2.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,415 | $2.92M | shares |
| RRCRANGE RES CORP | 72,512 | $2.73M | shares |
| BIIBBIOGEN INC | 19,310 | $2.7M | shares |
| SIISPROTT INC | 32,276 | $2.69M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 13,700 | $2.65M | call |
| RBARB GLOBAL INC | 24,359 | $2.64M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,900 | $2.5M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 198,600 | $2.49M | call |
| IBBISHARES TR | 17,045 | $2.46M | shares |
| GXOGXO LOGISTICS INCORPORATED | 46,202 | $2.44M | shares |
| XBISPDR SERIES TRUST | 24,191 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,517 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,200 | $2.41M | put |
How Q4 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 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |