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 |
|---|---|---|---|---|
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 100 | $6.23K | -11,700 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 200 | $6.22K | -600 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 700 | $6.19K | -100 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 100 | $6.17K | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 2,100 | $6.13K | +1,200 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 1,000 | $6.13K | -51,000 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 500 | $6.09K | +400 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 700 | $6.09K | new |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC PUT | put | 200 | $6.07K | -8,700 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 100 | $6.06K | -200 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 100 | $6.06K | -400 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 5,000 | $6.05K | -4,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 200 | $6.05K | new |
| HUYA INCHUYA INC ADS REP SHS A | put | 2,100 | $6.05K | -3,774,700 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 300 | $6.04K | new |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 200 | $6.01K | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 1,000 | $6K | 0 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 600 | $5.99K | -100 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 600 | $5.99K | -400 |
| VERTEX INCVERTEX INC PUT | put | 300 | $5.99K | -300 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 200 | $5.94K | new |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 1,000 | $5.94K | +200 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 100 | $5.93K | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 200 | $5.93K | -600 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 3,100 | $5.92K | -54,000 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 100 | $5.91K | -1,500 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 1,400 | $5.89K | new |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 200 | $5.84K | +100 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 600 | $5.77K | -300 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 5,700 | $5.76K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 700 | $5.75K | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 1,400 | $5.74K | -326,800 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 1,200 | $5.74K | -600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 100 | $5.72K | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 500 | $5.69K | -4,900 |
| FORRESTER RESH INCFORRESTER RESH INC COM | call | 700 | $5.68K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | put | 200 | $5.67K | new |
| BRC INCBRC INC COM CL A | call | 5,100 | $5.66K | -6,400 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 1,600 | $5.62K | -6,000 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 1,500 | $5.59K | +1,000 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 200 | $5.58K | -300 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 200 | $5.55K | -3,500 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 800 | $5.51K | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 700 | $5.5K | new |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 300 | $5.5K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 700 | $5.48K | -25,600 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 600 | $5.43K | new |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 1,300 | $5.41K | -39,600 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 100 | $5.39K | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 200 | $5.34K | -113,000 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 600 | $5.34K | new |
| TEREX CORP NEWTEREX CORP NEW COM | call | 100 | $5.34K | -200 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 600 | $5.3K | -1,400 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 1,500 | $5.29K | -144,600 |
| CERTARA INCCERTARA INC PUT | put | 600 | $5.29K | -600 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 200 | $5.27K | -3,300 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 3,000 | $5.25K | +2,200 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 18,800 | $5.25K | +16,200 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 200 | $5.24K | -9,500 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 1,500 | $5.24K | -500 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 200 | $5.23K | -100 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 100 | $5.2K | -2,500 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 3,800 | $5.17K | -10,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 200 | $5.16K | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 100 | $5.16K | -1,700 |
| IDT CORPIDT CORP CL B NEW | call | 100 | $5.12K | -400 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 100 | $5.1K | 0 |
| LSB INDS INCLSB INDS INC COM | put | 600 | $5.1K | new |
| RALLIANT CORPRALLIANT CORP PUT | put | 100 | $5.09K | new |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 600 | $5.08K | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INT-TRM U.S TRES | call | 200 | $5.02K | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 500 | $5.01K | -2,600 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | put | 3,100 | $4.96K | +1,000 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 300 | $4.96K | new |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST PUT | put | 100 | $4.96K | new |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC PUT | put | 1,000 | $4.95K | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 900 | $4.92K | -1,100 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | put | 300 | $4.91K | -34,100 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 500 | $4.91K | -100 |
| H2O AMERICAH2O AMERICA COM | put | 100 | $4.9K | new |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 300 | $4.89K | -900 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 700 | $4.87K | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 500 | $4.84K | -2,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | put | 200 | $4.84K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 300 | $4.84K | -600 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 400 | $4.84K | new |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 100 | $4.82K | -100 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 200 | $4.81K | -100 |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 100 | $4.78K | -200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | put | 100 | $4.74K | new |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 300 | $4.73K | -900 |
| LIVEONE INCLIVEONE INC COM NEW | call | 1,000 | $4.72K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 500 | $4.71K | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 100 | $4.7K | -3,200 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 100 | $4.7K | -500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 200 | $4.68K | -400 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 700 | $4.68K | -900 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 500 | $4.66K | -300 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 100 | $4.66K | -3,600 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 1,900 | $4.64K | +1,500 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 1,500 | $4.63K | 0 |
| VIRTRA INCVIRTRA INC COM PAR | call | 1,100 | $4.62K | +500 |
| VAXCYTE INCVAXCYTE INC PUT | put | 100 | $4.61K | -800 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 3,600 | $4.57K | -26,400 |
| ARTIVION INCARTIVION INC CALL | call | 100 | $4.56K | -5,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 100 | $4.55K | -1,900 |
| MYOMO INCMYOMO INC COM NEW | call | 5,000 | $4.55K | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 100 | $4.55K | -100 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 100 | $4.48K | -25,200 |
| ERASCA INCERASCA INC COM | put | 1,200 | $4.46K | -100 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 900 | $4.46K | -29,100 |
| BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC PUT | put | 200 | $4.45K | new |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 300 | $4.45K | -2,400 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 500 | $4.44K | 0 |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 1,700 | $4.44K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 800 | $4.42K | -400 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 300 | $4.41K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 4,000 | $4.4K | -5,000 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 100 | $4.38K | -200 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 200 | $4.37K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 500 | $4.35K | new |
| RAYONIER INCRAYONIER INC COM | put | 200 | $4.33K | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | put | 100 | $4.33K | new |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 300 | $4.3K | -200 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 100 | $4.28K | -8,500 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 300 | $4.28K | -52,100 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 200 | $4.27K | 0 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP COM | put | 200 | $4.27K | 0 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | put | 1,000 | $4.26K | -1,500 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 200 | $4.25K | -1,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | put | 100 | $4.24K | new |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 1,400 | $4.24K | -2,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 700 | $4.22K | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 200 | $4.22K | -200 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 600 | $4.21K | -1,400 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L PUT | put | 200 | $4.2K | -900 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 200 | $4.15K | +100 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 400 | $4.14K | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 200 | $4.13K | 0 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 200 | $4.12K | -1,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 100 | $4.12K | new |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 600 | $4.09K | 0 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 100 | $4.07K | -300 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 23,900 | $4.03K | +23,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG CI | put | 800 | $4.02K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 13,400 | $4.02K | -37,100 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 600 | $4K | 0 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L CALL | call | 200 | $4K | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 300 | $3.95K | -307,700 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 100 | $3.95K | -400 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 100 | $3.94K | -600 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 100 | $3.94K | -300 |
| S & T BANCORP INCS & T BANCORP INC COM | call | 100 | $3.94K | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 200 | $3.93K | -300 |
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 600 | $3.92K | -200 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 200 | $3.9K | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 2,800 | $3.89K | -249,100 |
| TIM S ATIM S A CALL | call | 200 | $3.89K | -1,000 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 300 | $3.88K | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC COM | put | 100 | $3.88K | new |
| ANGI INCANGI INC CL A NEW | put | 300 | $3.88K | -44,900 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 300 | $3.84K | -700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 200 | $3.83K | -300 |
| NRC HEALTHNRC HEALTH CALL | call | 200 | $3.75K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 100 | $3.74K | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 200 | $3.74K | -11,200 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 100 | $3.74K | new |
| INTEST CORPINTEST CORP PUT | put | 500 | $3.73K | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 300 | $3.73K | -86,400 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 2,600 | $3.72K | -5,300 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 400 | $3.71K | new |
| OUTSET MED INCOUTSET MED INC CALL | call | 1,000 | $3.71K | -500 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 5,200 | $3.7K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 1,000 | $3.69K | -15,400 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 100 | $3.68K | -1,800 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 100 | $3.66K | -900 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 200 | $3.63K | -7,600 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 1,500 | $3.63K | new |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 100 | $3.62K | 0 |
| VERICEL CORPVERICEL CORP PUT | put | 100 | $3.6K | new |
| TREDEGAR CORPTREDEGAR CORP COM | put | 500 | $3.59K | new |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 100 | $3.59K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 100 | $3.58K | new |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 100 | $3.56K | 0 |
| CVRX INCCVRX INC COM | put | 500 | $3.55K | -3,700 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 500 | $3.54K | -100 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 100 | $3.53K | -3,300 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $3.53K | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 1,100 | $3.52K | -3,500 |
| ISHARES TRISHARES TR MSCI POLAND ETF | put | 100 | $3.52K | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 200 | $3.5K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 200 | $3.5K | -500 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 200 | $3.5K | -3,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 400 | $3.48K | -5,200 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 700 | $3.48K | -4,800 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 400 | $3.42K | new |
| GOLD COM INCGOLD COM INC COM | put | 100 | $3.4K | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 5,900 | $3.4K | -5,000 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 200 | $3.39K | -500 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 700 | $3.39K | -1,300 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 100 | $3.38K | -500 |
| AVANOS MED INCAVANOS MED INC CALL | call | 300 | $3.37K | -11,900 |
| INOGEN INCINOGEN INC CALL | call | 500 | $3.36K | -1,500 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 200 | $3.36K | new |
| TANGER INCTANGER INC CALL | call | 100 | $3.34K | -800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 100 | $3.34K | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COM | call | 100 | $3.34K | new |
| TANGER INCTANGER INC PUT | put | 100 | $3.34K | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 1,400 | $3.32K | -700 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 300 | $3.31K | -200 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 200 | $3.31K | new |
| MOUNT LOGAN CAP INCMOUNT LOGAN CAP INC COM | call | 400 | $3.3K | -75,200 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 100 | $3.28K | new |
| AXOGEN INCAXOGEN INC COM | put | 100 | $3.27K | -400 |
| CYBIN INCCYBIN INC COM NEW | put | 400 | $3.27K | -600 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 500 | $3.27K | -200 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 500 | $3.27K | -1,500 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 500 | $3.26K | +300 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 100 | $3.26K | -7,100 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 400 | $3.26K | -400 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 200 | $3.23K | new |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 400 | $3.21K | -48,700 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 300 | $3.2K | -1,300 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 2,500 | $3.2K | -4,000 |
| YORK WTR COYORK WTR CO COM | put | 100 | $3.18K | 0 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | put | 500 | $3.18K | new |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 100 | $3.17K | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 800 | $3.16K | new |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 300 | $3.16K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 500 | $3.13K | -3,200 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 100 | $3.1K | -8,500 |
| KFORCE INCKFORCE INC CALL | call | 100 | $3.09K | new |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 4,600 | $3.09K | -36,700 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 1,100 | $3.08K | -1,800 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM SHS | call | 1,000 | $3.07K | new |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 100 | $3.06K | 0 |
| XENCOR INCXENCOR INC PUT | put | 200 | $3.06K | new |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 1,200 | $3.06K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 100 | $3.04K | -1,500 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 200 | $3.01K | -1,600 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 700 | $3K | new |
| LOOP INDS INCLOOP INDS INC COM | call | 3,000 | $3K | -48,300 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 300 | $2.98K | -2,000 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 200 | $2.98K | -46,000 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 1,600 | $2.96K | -8,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG RE | put | 100 | $2.91K | new |
| ELECTROMED INCELECTROMED INC CALL | call | 100 | $2.91K | new |
| VALVOLINE INCVALVOLINE INC PUT | put | 100 | $2.91K | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 1,200 | $2.9K | -400 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 600 | $2.9K | +200 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 100 | $2.9K | -100 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | put | 200 | $2.89K | -4,600 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 200 | $2.88K | +100 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 700 | $2.85K | +300 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 100 | $2.84K | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 100 | $2.84K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 400 | $2.82K | -289,300 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 800 | $2.81K | +100 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 2,300 | $2.81K | +700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 200 | $2.8K | -4,700 |
| INTERFACE INCINTERFACE INC COM | call | 100 | $2.79K | 0 |
| ZEVIA PBCZEVIA PBC CL A | call | 1,200 | $2.78K | -2,900 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 2,200 | $2.77K | -3,200 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | put | 1,000 | $2.75K | new |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 500 | $2.73K | -2,600 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 100 | $2.73K | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 100 | $2.72K | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 5,000 | $2.7K | 0 |
| ESCALADE INCESCALADE INC CALL | call | 200 | $2.7K | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 300 | $2.69K | -31,600 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 700 | $2.67K | -3,800 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 200 | $2.65K | new |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 500 | $2.63K | new |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 100 | $2.63K | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 600 | $2.63K | -500 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 1,800 | $2.63K | -17,600 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT COM CL A | call | 200 | $2.61K | new |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 100 | $2.6K | new |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | put | 100 | $2.6K | new |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 2,800 | $2.59K | -8,600 |
| PROGYNY INCPROGYNY INC PUT | put | 100 | $2.57K | -1,000 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 1,100 | $2.56K | -94,200 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 600 | $2.56K | -3,900 |
| THREDUP INCTHREDUP INC CL A | put | 400 | $2.56K | -60,100 |
| TELOS CORP MDTELOS CORP MD COM | put | 500 | $2.55K | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 500 | $2.54K | -1,100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 100 | $2.53K | -900 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 100 | $2.53K | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 100 | $2.51K | -300 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 1,500 | $2.5K | new |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 700 | $2.49K | -700 |
| TRUECAR INCTRUECAR INC COM | call | 1,100 | $2.49K | -12,000 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 100 | $2.48K | -1,000 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 200 | $2.48K | -300 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 100 | $2.46K | -20,000 |
| STAGWELL INCSTAGWELL INC COM CL A | put | 500 | $2.44K | -500 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 100 | $2.43K | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 100 | $2.42K | -200 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 100 | $2.42K | -1,500 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC SPONSORED ADS | put | 700 | $2.39K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 400 | $2.38K | -42,200 |
| OFS CAP CORPOFS CAP CORP CALL | call | 500 | $2.38K | -700 |
| TASKUS INCTASKUS INC CLASS A COM | call | 200 | $2.36K | -800 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 800 | $2.34K | -3,400 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 900 | $2.34K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 100 | $2.33K | -5,000 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 100 | $2.33K | new |
| AEGON LTDAEGON LTD PUT | put | 300 | $2.31K | -300 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $2.31K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 100 | $2.3K | -447,900 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 800 | $2.29K | -2,700 |
| DOCGO INCDOCGO INC COM | call | 2,600 | $2.28K | -29,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 100 | $2.26K | -200 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 100 | $2.23K | -1,700 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 1,300 | $2.22K | +1,000 |
| NKARTA INCNKARTA INC COM | call | 1,200 | $2.22K | -3,500 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 300 | $2.22K | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X CRWV ETF | call | 100 | $2.2K | new |
| DATACENTREX INCDATACENTREX INC COM | call | 800 | $2.2K | new |
| FARMER BROS COFARMER BROS CO COM | call | 1,500 | $2.19K | -8,500 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 100 | $2.18K | -600 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 100 | $2.17K | -400 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 100 | $2.16K | -100 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 100 | $2.14K | -5,000 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 100 | $2.14K | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 500 | $2.12K | -4,200 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 100 | $2.12K | -900 |
| MITEK SYS INCMITEK SYS INC PUT | put | 200 | $2.11K | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 500 | $2.1K | -1,200 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 100 | $2.09K | 0 |
| RXSIGHT INCRXSIGHT INC COM | put | 200 | $2.08K | -3,500 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 100 | $2.07K | -100 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 100 | $2.07K | -100 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 100 | $2.06K | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 700 | $2.05K | +100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AMZN BR 1X | put | 200 | $2.01K | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 300 | $2K | -79,700 |
| NB BANCORP INCNB BANCORP INC PUT | put | 100 | $1.98K | new |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 100 | $1.98K | -1,100 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 1,400 | $1.97K | +1,300 |
| SI BONE INCSI BONE INC PUT | put | 100 | $1.97K | 0 |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | call | 500 | $1.97K | new |
| NEURONETICS INCNEURONETICS INC PUT | put | 1,400 | $1.93K | -14,900 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 10,800 | $1.92K | -21,400 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 500 | $1.9K | -9,300 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 100 | $1.89K | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 200 | $1.88K | +100 |
| CAREDX INCCAREDX INC COM | put | 100 | $1.88K | -41,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 200 | $1.88K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 300 | $1.88K | -10,300 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 500 | $1.87K | 0 |
| AIFU INCAIFU INC CALL | call | 700 | $1.87K | -1,700 |
| SUZANO S ASUZANO S A PUT | put | 200 | $1.87K | -12,500 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 200 | $1.87K | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 2,700 | $1.86K | -300 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 100 | $1.85K | new |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 400 | $1.84K | -4,900 |
| EHEALTH INCEHEALTH INC PUT | put | 400 | $1.84K | -300 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 100 | $1.82K | new |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 100 | $1.82K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 2,400 | $1.81K | -178,800 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 200 | $1.81K | +100 |
| BEAM GLOBALBEAM GLOBAL COM | put | 1,200 | $1.8K | -200 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 500 | $1.8K | -1,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 100 | $1.77K | -100 |
| NEXA RES S ANEXA RES S A COM | put | 200 | $1.77K | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 100 | $1.77K | -800 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 1,900 | $1.77K | -57,700 |
| REX ETF TRREX ETF TR DRONE ETF | put | 100 | $1.77K | new |
| NETSTREIT CORPNETSTREIT CORP COM | call | 100 | $1.76K | -1,500 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 500 | $1.75K | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC PUT | put | 100 | $1.75K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 1,000 | $1.74K | -8,200 |
| STONERIDGE INCSTONERIDGE INC COM | put | 300 | $1.74K | new |
| INMUNE BIO INCINMUNE BIO INC COM | put | 1,100 | $1.72K | -88,600 |
| METALLUS INCMETALLUS INC PUT | put | 100 | $1.72K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 200 | $1.71K | -7,100 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 100 | $1.69K | -1,500 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 100 | $1.68K | 0 |
| VIRTRA INCVIRTRA INC PUT | put | 400 | $1.68K | -3,800 |
| NKARTA INCNKARTA INC PUT | put | 900 | $1.67K | -9,800 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 100 | $1.65K | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 100 | $1.65K | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 2,500 | $1.64K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 300 | $1.64K | new |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 900 | $1.62K | -1,200 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 100 | $1.61K | -300 |
| MACROGENICS INCMACROGENICS INC PUT | put | 1,000 | $1.61K | +900 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 200 | $1.61K | -1,400 |
| SMART SAND INCSMART SAND INC COM | put | 400 | $1.6K | new |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 100 | $1.55K | -1,100 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT PUT | put | 100 | $1.55K | -8,600 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 100 | $1.54K | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 300 | $1.54K | -2,100 |
| ENERFLEX LTDENERFLEX LTD COM | put | 100 | $1.54K | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 400 | $1.53K | -500 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | put | 100 | $1.5K | -900 |
| CRICUT INCCRICUT INC PUT | put | 300 | $1.49K | new |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 2,200 | $1.48K | -8,400 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 2,200 | $1.47K | new |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 100 | $1.47K | new |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP PUT | put | 800 | $1.46K | -3,500 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 500 | $1.46K | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 100 | $1.44K | new |
| QUINSTREET INCQUINSTREET INC COM | call | 100 | $1.44K | -900 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COM | call | 100 | $1.41K | new |
| HAGERTY INCHAGERTY INC PUT | put | 100 | $1.34K | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 800 | $1.34K | -1,100 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 1,000 | $1.33K | -7,800 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 600 | $1.33K | +100 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 100 | $1.3K | -122,300 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 100 | $1.29K | -12,000 |
| ONESPAN INCONESPAN INC PUT | put | 100 | $1.28K | -6,600 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 500 | $1.27K | -1,500 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 100 | $1.27K | -600 |
| DATA I O CORPDATA I O CORP COM | call | 400 | $1.27K | 0 |
| MV OIL TRMV OIL TR TR UNITS | call | 1,000 | $1.24K | -2,100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 800 | $1.22K | -16,800 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 200 | $1.22K | -300 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 100 | $1.21K | new |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 100 | $1.2K | -2,100 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 900 | $1.19K | -5,600 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 700 | $1.17K | -5,000 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 300 | $1.17K | -3,600 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 100 | $1.17K | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,200 | $1.17K | -300 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC CALL | call | 100 | $1.16K | new |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 100 | $1.16K | new |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 800 | $1.15K | -57,300 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 500 | $1.15K | new |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 100 | $1.14K | -6,600 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 200 | $1.09K | -2,800 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 100 | $1.09K | -400 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 300 | $1.08K | -1,000 |
| POWERFLEET INCPOWERFLEET INC COM | put | 200 | $1.06K | -10,600 |
| ZURA BIO LTDZURA BIO LTD CALL | call | 200 | $1.05K | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 400 | $1.04K | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 600 | $1.04K | -4,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 1,100 | $1.03K | new |
| LOOP INDS INCLOOP INDS INC COM | put | 1,000 | $1K | 0 |
| CRICUT INCCRICUT INC COM CL A | call | 200 | $990 | -5,400 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 300 | $987 | -900 |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC PUT | put | 600 | $978 | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 100 | $968 | -7,800 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 200 | $962 | -184,700 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 100 | $962 | -14,500 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 100 | $943 | -10,200 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC ORD SHS | call | 1,100 | $935 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 100 | $933 | new |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 600 | $930 | -23,800 |
| ISHARES TRISHARES TR CALL | call | 100 | $925 | -400 |
| ENHABIT INCENHABIT INC CALL | call | 100 | $922 | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 200 | $920 | -1,900 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 1,100 | $917 | -18,300 |
| GRAYSCALE SOLANA STAKING ETFGRAYSCALE SOLANA STAKING ETF SHS | put | 100 | $910 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 100 | $906 | new |
| CUREVAC N VCUREVAC N V COM | call | 200 | $904 | -43,200 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 100 | $903 | -300 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 100 | $897 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 100 | $897 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | put | 100 | $893 | -700 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 100 | $877 | -1,300 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 100 | $873 | -1,300 |
| JOINT CORPJOINT CORP COM | call | 100 | $872 | -600 |
| CIBUS INCCIBUS INC CALL | call | 500 | $870 | -5,600 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 4,100 | $868 | +900 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 200 | $864 | -11,000 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 300 | $861 | -1,100 |
| BROADWIND INCBROADWIND INC COM NEW | put | 300 | $849 | +100 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 500 | $840 | new |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 300 | $825 | -52,000 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 100 | $795 | -6,000 |
| ADECOAGRO S AADECOAGRO S A COM | call | 100 | $793 | new |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 100 | $793 | new |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 100 | $744 | -1,700 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | put | 100 | $743 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC PUT | put | 500 | $735 | -11,900 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 500 | $730 | +100 |
| CVRX INCCVRX INC COM | call | 100 | $710 | -9,300 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 100 | $702 | 0 |
| DOCGO INCDOCGO INC PUT | put | 800 | $702 | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 200 | $700 | -14,800 |
| TRINSEO PLCTRINSEO PLC SHS | put | 1,400 | $696 | -3,500 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 1,000 | $690 | -58,500 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 1,000 | $658 | new |
| NEXXEN INTL LTDNEXXEN INTL LTD PUT | put | 100 | $654 | new |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 100 | $652 | -1,300 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 600 | $648 | -3,400 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 100 | $642 | -2,200 |
| MV OIL TRMV OIL TR TR UNITS | put | 500 | $620 | new |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 200 | $618 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 100 | $616 | -2,500 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 300 | $606 | -30,300 |
| BEAM GLOBALBEAM GLOBAL COM | call | 400 | $600 | -8,800 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 100 | $595 | -100 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 100 | $578 | new |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 1,000 | $577 | new |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 100 | $565 | new |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 100 | $564 | -1,000 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 100 | $552 | new |
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 |