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 |
|---|---|---|---|---|
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 200 | $19.1K | -7,100 |
| SUNOPTA INCSUNOPTA INC COM | call | 5,000 | $19K | +4,900 |
| KT CORPKT CORP SPONSORED ADR | call | 1,000 | $19K | -1,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MEME STOCK ETF | put | 1,200 | $19K | -100 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 800 | $19K | 0 |
| RXO INCRXO INC COMMON STOCK | call | 1,500 | $19K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | call | 400 | $19K | new |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 200 | $18.9K | -300 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 600 | $18.9K | new |
| ISHARES TRISHARES TR CALL | call | 200 | $18.8K | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 2,400 | $18.8K | +1,000 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 400 | $18.7K | -3,400 |
| SPRINKLR INCSPRINKLR INC PUT | put | 2,400 | $18.7K | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 300 | $18.6K | 0 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 1,600 | $18.6K | new |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 600 | $18.6K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 13,100 | $18.6K | +100 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 500 | $18.6K | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 100 | $18.6K | -300 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 500 | $18.5K | -700 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 1,200 | $18.5K | -32,500 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 6,500 | $18.5K | -46,400 |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 400 | $18.5K | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 3,500 | $18.5K | new |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 15,300 | $18.5K | -99,200 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | put | 100 | $18.5K | new |
| TARGA RES CORPTARGA RES CORP COM | put | 100 | $18.4K | -3,900 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 100 | $18.4K | -4,200 |
| ENHABIT INCENHABIT INC COM | put | 2,000 | $18.4K | 0 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 400 | $18.4K | +200 |
| CARS COM INCCARS COM INC PUT | put | 1,500 | $18.3K | -59,300 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 100 | $18.2K | -100 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 300 | $18.2K | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 400 | $18.2K | -200 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 1,300 | $18.2K | -2,900 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 500 | $18.1K | +300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 100 | $18.1K | -5,700 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 4,800 | $18.1K | +2,200 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 700 | $18.1K | -3,200 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 2,000 | $18.1K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 2,000 | $18.1K | -8,000 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 1,100 | $18K | -8,200 |
| CUBESMARTCUBESMART COM | put | 500 | $18K | -3,400 |
| VERICEL CORPVERICEL CORP CALL | call | 500 | $18K | -8,100 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 500 | $18K | -9,100 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 5,200 | $18K | -200 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST COIN WEEKL ETF | call | 1,800 | $18K | -1,400 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 22,700 | $18K | -5,900 |
| MBIA INCMBIA INC COM | put | 2,500 | $17.9K | -16,300 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 1,200 | $17.9K | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 300 | $17.8K | -300 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | call | 2,800 | $17.8K | new |
| INSPIREMD INCINSPIREMD INC COM | put | 10,000 | $17.8K | -100 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 500 | $17.8K | +400 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 900 | $17.7K | new |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 700 | $17.7K | +600 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 200 | $17.7K | -10,100 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 600 | $17.7K | -2,600 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 200 | $17.6K | -300 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 800 | $17.6K | new |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC CALL | call | 10,800 | $17.6K | new |
| XPERI INCXPERI INC COMMON STOCK | put | 3,000 | $17.6K | -6,000 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 500 | $17.6K | +300 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 2,400 | $17.6K | -11,800 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 100 | $17.6K | 0 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 500 | $17.5K | new |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 700 | $17.5K | +500 |
| 8X8 INC NEW8X8 INC NEW COM | put | 8,900 | $17.5K | +2,500 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 500 | $17.5K | -3,800 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 200 | $17.5K | -400 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 3,000 | $17.4K | +1,600 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 1,400 | $17.3K | -1,600 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 300 | $17.3K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 400 | $17.3K | -1,100 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 24,600 | $17.3K | +5,700 |
| TROOPS INCTROOPS INC SHS | put | 5,400 | $17.3K | +3,400 |
| MICROALGO INCMICROALGO INC SHS CL A | call | 3,900 | $17.2K | -300 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 500 | $17.2K | -100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 1,500 | $17.2K | -600 |
| METALLUS INCMETALLUS INC CALL | call | 1,000 | $17.2K | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 4,900 | $17.1K | new |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 1,100 | $17.1K | -5,700 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 1,800 | $17.1K | -24,900 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 2,200 | $17.1K | -5,300 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 400 | $17.1K | -500 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 400 | $17.1K | -100 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 500 | $17.1K | -12,300 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 13,900 | $17.1K | -11,600 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 15,900 | $17K | +14,100 |
| NANO LABS LTDNANO LABS LTD PUT | put | 5,400 | $17K | -57,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 400 | $17K | -300 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 300 | $16.9K | +200 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 2,700 | $16.9K | -300 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 1,000 | $16.9K | -500 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 1,400 | $16.9K | -44,500 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 79,400 | $16.8K | -56,000 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 1,000 | $16.8K | -7,200 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 300 | $16.7K | -100 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 500 | $16.6K | -3,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 400 | $16.6K | new |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 1,400 | $16.6K | +200 |
| LARGO INCLARGO INC CALL | call | 17,600 | $16.5K | -4,000 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 2,200 | $16.5K | -23,800 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 500 | $16.4K | new |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 300 | $16.4K | -3,100 |
| V2X INCV2X INC CALL | call | 300 | $16.4K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 2,000 | $16.4K | -1,300 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 600 | $16.3K | -4,800 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 300 | $16.3K | -1,000 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 14,800 | $16.3K | +2,400 |
| VERASTEM INCVERASTEM INC COM NEW | put | 2,100 | $16.2K | -39,900 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 1,500 | $16.2K | -300 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 1,300 | $16.1K | +100 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 600 | $16.1K | -600 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 100 | $16K | -400 |
| BUCKLE INCBUCKLE INC PUT | put | 300 | $16K | -500 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 200 | $16K | 0 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L PUT | put | 800 | $16K | new |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 800 | $15.9K | new |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 1,300 | $15.9K | -143,700 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 500 | $15.9K | -5,800 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 900 | $15.8K | +800 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 1,700 | $15.8K | +800 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 500 | $15.8K | +400 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 1,400 | $15.8K | new |
| ZEDGE INCZEDGE INC CL B | call | 4,800 | $15.7K | -12,900 |
| TORO COTORO CO COM | call | 200 | $15.7K | -1,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 600 | $15.7K | +200 |
| INFLARX NVINFLARX NV COM | put | 15,500 | $15.7K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 300 | $15.6K | -200 |
| CANARY XRP ETFCANARY XRP ETF SHS | put | 800 | $15.6K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | put | 1,000 | $15.5K | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 11,300 | $15.5K | +7,200 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 900 | $15.4K | +700 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 4,600 | $15.4K | -51,200 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 1,100 | $15.3K | -39,400 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 5,400 | $15.3K | -18,500 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 100 | $15.3K | -600 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 1,500 | $15.3K | -4,100 |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | put | 1,500 | $15.2K | new |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 1,000 | $15.2K | +600 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 500 | $15.2K | -7,200 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 4,600 | $15.1K | -6,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 900 | $15.1K | new |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 2,600 | $15.1K | new |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 6,100 | $15.1K | -15,900 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 7,600 | $15K | -1,300 |
| ARQ INCARQ INC COM | put | 4,600 | $15K | +2,100 |
| SANMINA CORPSANMINA CORP COM | put | 100 | $15K | -42,500 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 1,300 | $15K | new |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 700 | $14.9K | -100 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 500 | $14.9K | new |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 7,600 | $14.7K | +7,400 |
| TENNANT COTENNANT CO COM | call | 200 | $14.7K | new |
| ENERSYSENERSYS PUT | put | 100 | $14.7K | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 4,700 | $14.7K | +2,100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 1,500 | $14.6K | 0 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 800 | $14.6K | -5,200 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 1,000 | $14.5K | new |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 200 | $14.5K | -200 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 200 | $14.4K | -1,500 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 200 | $14.4K | new |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 1,100 | $14.4K | -5,600 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 200 | $14.4K | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 11,700 | $14.4K | +4,500 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 1,000 | $14.4K | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 1,000 | $14.3K | new |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 1,200 | $14.3K | -3,900 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 600 | $14.2K | -8,800 |
| HAWKINS INCHAWKINS INC COM | call | 100 | $14.2K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 100 | $14.1K | new |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 500 | $14.1K | +200 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 1,000 | $14.1K | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 1,600 | $14K | -2,500 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 1,700 | $14K | -6,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 1,600 | $13.9K | -14,600 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 500 | $13.9K | 0 |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP CALL | call | 1,100 | $13.9K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 8,400 | $13.9K | -2,400 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 5,000 | $13.8K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 1,200 | $13.7K | -200 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 1,100 | $13.7K | -2,400 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 800 | $13.7K | -200 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 300 | $13.7K | +100 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 25,100 | $13.6K | -200 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 1,000 | $13.6K | -1,600 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 500 | $13.5K | -38,900 |
| ESCALADE INCESCALADE INC COM | put | 1,000 | $13.5K | new |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 200 | $13.4K | -1,700 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC PUT | put | 2,700 | $13.4K | +1,300 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 600 | $13.4K | -23,200 |
| TFS FINL CORPTFS FINL CORP COM | put | 1,000 | $13.4K | 0 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 400 | $13.3K | -700 |
| LIFEMD INCLIFEMD INC COM | put | 3,900 | $13.3K | -51,600 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 2,000 | $13.3K | -2,200 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 700 | $13.3K | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 6,300 | $13.2K | -80,900 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 2,200 | $13.2K | -14,600 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 800 | $13.2K | new |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 7,800 | $13.2K | -5,700 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 400 | $13.1K | -2,300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 500 | $13.1K | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 100 | $13.1K | -600 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 900 | $13.1K | -14,300 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 500 | $13.1K | -6,200 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 400 | $13K | new |
| MASIMO CORPMASIMO CORP CALL | call | 100 | $13K | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 200 | $13K | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 15,700 | $13K | +15,600 |
| ANGI INCANGI INC CL A NEW | call | 1,000 | $12.9K | -41,800 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 200 | $12.9K | -7,900 |
| DTE ENERGY CODTE ENERGY CO COM | put | 100 | $12.9K | new |
| LGI HOMES INCLGI HOMES INC COM | call | 300 | $12.9K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 7,000 | $12.9K | -8,400 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 500 | $12.9K | +200 |
| WAFD INCWAFD INC PUT | put | 400 | $12.8K | +100 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 2,700 | $12.8K | -700 |
| RLI CORPRLI CORP COM | put | 200 | $12.8K | new |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 700 | $12.8K | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 800 | $12.7K | -1,100 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 2,200 | $12.7K | -4,600 |
| ABM INDS INCABM INDS INC COM | call | 300 | $12.7K | -400 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 2,100 | $12.6K | -1,300 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 200 | $12.6K | -800 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 1,900 | $12.5K | +1,800 |
| BGSF INCBGSF INC COM | call | 2,700 | $12.5K | -20,000 |
| ISHARES TRISHARES TR TOP 20 U S ETF | put | 400 | $12.5K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 1,200 | $12.4K | new |
| OFG BANCORPOFG BANCORP CALL | call | 300 | $12.3K | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 1,900 | $12.3K | -30,300 |
| PROPHASE LABS INCPROPHASE LABS INC COM SHS | call | 27,300 | $12.2K | new |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 100 | $12.2K | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 4,900 | $12.2K | -2,600 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 100 | $12.2K | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 120,900 | $12.1K | +11,400 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 800 | $12.1K | -8,200 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 3,600 | $12.1K | -2,500 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 1,400 | $12.1K | +800 |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I COM | put | 100 | $12K | new |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 500 | $11.9K | -2,100 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 200 | $11.9K | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 1,400 | $11.9K | +900 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 200 | $11.9K | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 200 | $11.8K | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 200 | $11.8K | -300 |
| AGNT INCAGNT INC COM | call | 1,300 | $11.8K | -4,000 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 1,000 | $11.8K | -20,300 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 1,100 | $11.7K | +500 |
| ASHLAND INCASHLAND INC COM | call | 200 | $11.7K | -3,400 |
| EVERTEC INCEVERTEC INC CALL | call | 400 | $11.6K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 1,000 | $11.6K | 0 |
| VERU INCVERU INC COM NEW | put | 5,400 | $11.6K | -41,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 800 | $11.6K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 27,500 | $11.6K | -75,800 |
| AGF INVTS TRAGF INVTS TR CALL | call | 800 | $11.5K | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 100 | $11.5K | new |
| API GROUP CORPAPI GROUP CORP PUT | put | 300 | $11.5K | +100 |
| IBOTTA INCIBOTTA INC CALL | call | 500 | $11.4K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 600 | $11.3K | +200 |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD CALL | call | 700 | $11.3K | new |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 2,300 | $11.3K | +2,000 |
| PLAYBOY INCPLAYBOY INC COM | put | 6,000 | $11.3K | -8,900 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 1,200 | $11.3K | -21,800 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 400 | $11.3K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE 2X DAIL | call | 700 | $11.2K | new |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 5,400 | $11.2K | -72,300 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 800 | $11.2K | -66,800 |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | call | 1,100 | $11.1K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 700 | $11.1K | -8,400 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 1,300 | $11.1K | -700 |
| ADECOAGRO S AADECOAGRO S A COM | put | 1,400 | $11.1K | +1,100 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 1,300 | $11.1K | -600 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 600 | $11.1K | -100 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 1,000 | $11.1K | -2,600 |
| SASOL LTDSASOL LTD PUT | put | 1,700 | $11.1K | -3,400 |
| INGREDION INCINGREDION INC COM | put | 100 | $11K | 0 |
| PURE CYCLE CORPPURE CYCLE CORP COM NEW | call | 1,000 | $11K | new |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 400 | $11K | -900 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 9,500 | $10.9K | new |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 1,100 | $10.9K | -2,200 |
| CERUS CORPCERUS CORP COM | call | 5,300 | $10.9K | -84,000 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 700 | $10.9K | -8,100 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 100 | $10.9K | -100 |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 200 | $10.9K | -100 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 200 | $10.8K | -12,600 |
| CEVA INCCEVA INC COM | call | 500 | $10.8K | +200 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 200 | $10.7K | -3,100 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 9,400 | $10.6K | +2,800 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 700 | $10.6K | -100 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 300 | $10.5K | -1,100 |
| LOEWS CORPLOEWS CORP CALL | call | 100 | $10.5K | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 400 | $10.5K | +200 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 9,800 | $10.5K | +4,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 1,000 | $10.5K | +100 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 400 | $10.5K | -600 |
| PENTAIR PLCPENTAIR PLC SHS | put | 100 | $10.4K | 0 |
| ARCHROCK INCARCHROCK INC COM | call | 400 | $10.4K | +100 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 3,400 | $10.4K | -400 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 1,400 | $10.4K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 500 | $10.4K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 100 | $10.3K | 0 |
| TIDAL TRUST IITIDAL TRUST II STKD 100 BITCOIN | put | 300 | $10.3K | new |
| TIDAL TRUST IITIDAL TRUST II YIE MRN INC ETF | call | 700 | $10.3K | new |
| ICL GROUP LTDICL GROUP LTD SHS | put | 1,800 | $10.3K | new |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 700 | $10.3K | +200 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 12,400 | $10.2K | +12,000 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 600 | $10.2K | +100 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 1,500 | $10.2K | +1,300 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 1,100 | $10.2K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 100 | $10.1K | -200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 2,700 | $10K | new |
| EVOLUS INCEVOLUS INC COM | put | 1,500 | $9.97K | -2,500 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 200 | $9.96K | -200 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 100 | $9.9K | new |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 3,000 | $9.9K | new |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 1,200 | $9.88K | +400 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 600 | $9.85K | -27,600 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 1,100 | $9.82K | new |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 4,000 | $9.8K | +3,500 |
| H2O AMERICAH2O AMERICA COM | call | 200 | $9.8K | +100 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 300 | $9.77K | -2,000 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 500 | $9.76K | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 1,000 | $9.69K | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 400 | $9.67K | new |
| EVERFORTH INCEVERFORTH INC COM | put | 200 | $9.63K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 1,900 | $9.58K | -3,600 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 1,200 | $9.54K | -9,900 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 300 | $9.48K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 500 | $9.47K | -100 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 100 | $9.42K | -26,500 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP CALL | call | 100 | $9.41K | -1,900 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 100 | $9.41K | new |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 4,700 | $9.4K | -16,100 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 200 | $9.36K | +100 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 100 | $9.28K | -4,400 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 1,000 | $9.28K | +400 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 1,700 | $9.27K | +1,600 |
| AFYA LTDAFYA LTD CL A COM | call | 600 | $9.25K | -6,900 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 1,000 | $9.23K | -1,200 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 100 | $9.22K | -5,000 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 400 | $9.18K | new |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 2,300 | $9.15K | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 3,000 | $9.09K | -700 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 7,000 | $9.03K | -12,100 |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 300 | $9.02K | -300 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 500 | $8.97K | +300 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 2,100 | $8.95K | -3,000 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 300 | $8.94K | -700 |
| BGC GROUP INCBGC GROUP INC CL A | call | 1,000 | $8.93K | -61,000 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 500 | $8.9K | -12,100 |
| INSPIREMD INCINSPIREMD INC COM | call | 5,000 | $8.9K | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 2,000 | $8.88K | -36,800 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 5,800 | $8.87K | -15,800 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 1,000 | $8.86K | -3,000 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 9,000 | $8.84K | -11,200 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 700 | $8.84K | -2,000 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 100 | $8.82K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 100 | $8.81K | 0 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | put | 1,000 | $8.78K | -1,000 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 800 | $8.77K | -1,900 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 400 | $8.76K | -1,500 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 100 | $8.74K | -600 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 800 | $8.7K | +300 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 500 | $8.69K | -400 |
| MAXIMUS INCMAXIMUS INC COM | call | 100 | $8.63K | new |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 100 | $8.6K | new |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 400 | $8.56K | -4,800 |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 800 | $8.54K | -2,600 |
| MACROGENICS INCMACROGENICS INC COM | call | 5,300 | $8.53K | +3,800 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 100 | $8.53K | -6,600 |
| ISHARES INCISHARES INC CALL | call | 400 | $8.5K | -80,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 600 | $8.48K | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 500 | $8.48K | -4,100 |
| INTER & CO INCINTER & CO INC PUT | put | 1,000 | $8.48K | -1,100 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 500 | $8.47K | -17,000 |
| ABM INDS INCABM INDS INC PUT | put | 200 | $8.46K | -200 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 200 | $8.46K | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 500 | $8.46K | +400 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 900 | $8.41K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 300 | $8.4K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 300 | $8.4K | new |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 1,800 | $8.39K | -3,400 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 500 | $8.38K | new |
| WHITESTONE REITWHITESTONE REIT COM | call | 600 | $8.33K | -300 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 700 | $8.3K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 400 | $8.27K | -9,200 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 300 | $8.26K | -100 |
| OOMA INCOOMA INC COM | call | 700 | $8.21K | new |
| GRACO INCGRACO INC CALL | call | 100 | $8.2K | -1,300 |
| COOPER COS INCCOOPER COS INC COM | call | 100 | $8.2K | -3,000 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 300 | $8.18K | +100 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 1,500 | $8.18K | +900 |
| UPSTREAM BIO INCUPSTREAM BIO INC CALL | call | 300 | $8.14K | -100 |
| RELX PLCRELX PLC SPONSORED ADR | put | 200 | $8.08K | -600 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 100 | $8.08K | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 900 | $8.04K | -500 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 100 | $8.03K | -5,200 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 300 | $8K | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 2,000 | $7.96K | -12,700 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 1,600 | $7.95K | -16,600 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 500 | $7.93K | -6,600 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 10,200 | $7.92K | -74,800 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 600 | $7.91K | -1,900 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD SHS NEW CL A | call | 5,000 | $7.9K | -1,100 |
| TEJON RANCH COTEJON RANCH CO COM | call | 500 | $7.88K | -100 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 300 | $7.87K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 100 | $7.84K | new |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 300 | $7.84K | -100 |
| PEOPLE INCPEOPLE INC COM NEW | put | 200 | $7.82K | -1,100 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 100 | $7.78K | -8,900 |
| TALPHERA INCTALPHERA INC COM NEW | call | 6,800 | $7.75K | new |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 300 | $7.72K | -2,300 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 200 | $7.72K | +100 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 200 | $7.71K | -700 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 700 | $7.62K | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 200 | $7.61K | -6,600 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 100 | $7.61K | -9,000 |
| ENI SPAENI SPA SPONSORED ADR | call | 200 | $7.59K | -100 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 500 | $7.58K | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 600 | $7.58K | -26,900 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 200 | $7.56K | -600 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 5,000 | $7.55K | 0 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 3,200 | $7.54K | -4,600 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 500 | $7.53K | -37,200 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 1,900 | $7.5K | +800 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 1,000 | $7.48K | +100 |
| LA Z BOY INCLA Z BOY INC PUT | put | 200 | $7.45K | -2,800 |
| LIBERTY CAP CORPLIBERTY CAP CORP SER C GCI GROUP | put | 200 | $7.44K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 2,300 | $7.43K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 100 | $7.4K | -300 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 2,200 | $7.37K | -2,900 |
| TILLYS INCTILLYS INC CALL | call | 3,700 | $7.36K | new |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 1,200 | $7.36K | -400 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 800 | $7.34K | +700 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 4,500 | $7.33K | -130,000 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 9,300 | $7.32K | -10,600 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 100 | $7.3K | -400 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 600 | $7.29K | +500 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | call | 300 | $7.27K | new |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 2,500 | $7.25K | -200 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 100 | $7.25K | 0 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 300 | $7.25K | -6,000 |
| RADWARE LTDRADWARE LTD CALL | call | 300 | $7.23K | -1,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 300 | $7.21K | new |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 100 | $7.18K | new |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 200 | $7.18K | -400 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 300 | $7.16K | -800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 100 | $7.14K | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 20,600 | $7.12K | -61,300 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 400 | $7.12K | -5,700 |
| CULP INCCULP INC COM | put | 2,000 | $7.12K | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 200 | $7.1K | -2,000 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 23,700 | $7.05K | +23,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 2,700 | $7.02K | +200 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 500 | $7.02K | -2,000 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | put | 600 | $7.02K | new |
| TREX INCTREX INC COM | call | 200 | $7.02K | -800 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 100 | $6.99K | -700 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 1,300 | $6.98K | -2,000 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 400 | $6.97K | -100 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 6,900 | $6.97K | -300 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 200 | $6.96K | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 5,000 | $6.95K | +4,400 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 100 | $6.94K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 300 | $6.92K | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 2,800 | $6.89K | +1,500 |
| SOL STRATEGIES INCSOL STRATEGIES INC PUT | put | 4,500 | $6.88K | +3,500 |
| MOELIS & COMOELIS & CO CL A | put | 100 | $6.87K | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 2,400 | $6.86K | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 2,100 | $6.83K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 100 | $6.82K | -900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $6.8K | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 1,100 | $6.78K | -8,600 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | put | 200 | $6.77K | new |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 400 | $6.76K | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 200 | $6.76K | -2,100 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 100 | $6.75K | -1,400 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 1,100 | $6.74K | -1,000 |
| ARHAUS INCARHAUS INC COM CL A | put | 600 | $6.73K | +100 |
| 8X8 INC NEW8X8 INC NEW COM | call | 3,400 | $6.7K | -300 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 400 | $6.66K | -600 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 2,300 | $6.6K | +2,200 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 100 | $6.6K | -100 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 8,800 | $6.6K | +5,800 |
| STAR HLDGSSTAR HLDGS CALL | call | 800 | $6.58K | +400 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 100 | $6.58K | -100 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 300 | $6.56K | +100 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | call | 4,100 | $6.56K | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 300 | $6.56K | +200 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 900 | $6.46K | -41,400 |
| CNH INDL N VCNH INDL N V SHS | put | 700 | $6.45K | -14,100 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 100 | $6.42K | -4,100 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 2,700 | $6.4K | -12,300 |
| RLI CORPRLI CORP COM | call | 100 | $6.4K | -800 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 800 | $6.36K | -3,800 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 1,600 | $6.34K | new |
| LIMONEIRA COLIMONEIRA CO PUT | put | 500 | $6.31K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 400 | $6.3K | -8,600 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 6,700 | $6.3K | new |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 200 | $6.25K | 0 |
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 |