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 |
|---|---|---|---|---|
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 307,700 | $21.3M | -83,700 |
| FIGMA INCFIGMA INC CALL | call | 565,600 | $21.1M | +70,500 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 536,900 | $21.1M | +388,000 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 1,463,700 | $21M | -363,800 |
| INVESCO LTDINVESCO LTD CALL | call | 800,600 | $21M | +542,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 389,500 | $21M | -103,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 225,300 | $21M | -67,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 355,200 | $21M | +113,300 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 273,900 | $21M | -19,400 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 478,700 | $20.9M | +97,600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 2,416,000 | $20.8M | +692,600 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 44,000 | $20.7M | -91,600 |
| GE AEROSPACEGE AEROSPACE PUT | put | 66,900 | $20.6M | -700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 163,100 | $20.6M | -690,000 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 89,600 | $20.5M | +51,600 |
| UIPATH INCUIPATH INC CALL | call | 1,251,000 | $20.5M | +61,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,037,700 | $20.5M | +485,300 |
| NIO INCNIO INC CALL | call | 4,006,000 | $20.4M | +417,200 |
| FERRARI N VFERRARI N V COM | call | 55,200 | $20.4M | +54,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 205,400 | $20.4M | -161,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 727,300 | $20.4M | +576,100 |
| GITLAB INCGITLAB INC CALL | call | 540,800 | $20.3M | +150,100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 398,200 | $20.2M | -35,100 |
| UNIQURE NVUNIQURE NV CALL | call | 845,800 | $20.2M | +412,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 204,000 | $20.2M | +72,300 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 4,027,500 | $20.2M | +2,778,200 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 793,800 | $20.2M | -73,100 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 456,700 | $20.2M | -45,800 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 1,349,700 | $20.2M | +588,700 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 897,600 | $20.1M | +581,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 725,400 | $20.1M | -111,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 529,300 | $20.1M | +118,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 72,000 | $20.1M | -11,900 |
| CIENA CORPCIENA CORP PUT | put | 85,600 | $20M | +47,700 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 4,844,100 | $20M | +3,335,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 71,500 | $19.9M | +8,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 54,100 | $19.9M | +11,000 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 434,000 | $19.9M | +413,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 924,600 | $19.9M | +146,200 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 81,900 | $19.9M | -94,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,565,500 | $19.8M | +131,400 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 63,700 | $19.8M | +20,900 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 582,900 | $19.7M | -319,300 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 2,062,100 | $19.7M | -566,500 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 43,400 | $19.7M | +5,800 |
| HUBSPOT INCHUBSPOT INC COM | call | 49,000 | $19.7M | +21,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 81,000 | $19.7M | -138,300 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 1,350,500 | $19.6M | -628,600 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 64,200 | $19.6M | +3,200 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 3,915,600 | $19.6M | -1,248,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 190,500 | $19.5M | -45,200 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 166,900 | $19.4M | +28,400 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 206,800 | $19.3M | -32,700 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 328,800 | $19.3M | -21,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 104,600 | $19.3M | -20,800 |
| GROUPON INCGROUPON INC COM NEW | call | 1,087,500 | $19.2M | +308,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 593,500 | $19M | +54,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 3,700,300 | $19M | -536,000 |
| RESMED INCRESMED INC COM | put | 78,900 | $19M | +7,900 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 104,000 | $19M | +6,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 3,510,500 | $19M | -366,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 416,000 | $18.9M | +69,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | put | 506,700 | $18.9M | new |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 845,200 | $18.9M | -640,300 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 1,404,200 | $18.8M | -493,600 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 129,100 | $18.8M | +111,800 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 346,800 | $18.7M | -30,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 32,600 | $18.6M | -700 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 1,560,100 | $18.6M | +135,000 |
| COUPANG INCCOUPANG INC CALL | call | 786,800 | $18.6M | +70,000 |
| QUALCOMM INCQUALCOMM INC PUT | put | 108,300 | $18.5M | +24,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 32,600 | $18.5M | +14,200 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 767,900 | $18.4M | -30,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 411,800 | $18.4M | +219,700 |
| ENBRIDGE INCENBRIDGE INC COM | call | 385,300 | $18.4M | +110,400 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 224,600 | $18.3M | new |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 784,300 | $18.3M | +523,100 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 336,100 | $18.3M | -252,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 112,200 | $18.3M | +66,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 2,024,900 | $18.3M | +256,300 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 164,500 | $18.2M | +113,400 |
| KKR & CO INCKKR & CO INC CALL | call | 142,700 | $18.2M | +800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 921,500 | $18.2M | -128,700 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 134,700 | $18.2M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 111,400 | $18.1M | +3,600 |
| ALCOA CORPALCOA CORP PUT | put | 340,600 | $18.1M | +51,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 418,700 | $18.1M | -103,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 991,600 | $18M | +317,500 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 65,500 | $18M | -13,700 |
| ISHARES TRISHARES TR PUT | put | 59,800 | $18M | +37,200 |
| KLA CORPKLA CORP COM NEW | call | 14,800 | $18M | +5,500 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,216,400 | $18M | -702,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 66,900 | $17.9M | +9,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 179,000 | $17.9M | +7,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 64,800 | $17.8M | 0 |
| SLB LIMITEDSLB LIMITED PUT | put | 464,600 | $17.8M | +113,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 725,100 | $17.8M | +213,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 102,700 | $17.8M | +38,700 |
| LENNAR CORPLENNAR CORP CL A | call | 173,000 | $17.8M | -129,000 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 76,000 | $17.7M | +75,900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 149,600 | $17.6M | +6,800 |
| SANDISK CORPSANDISK CORP CALL | call | 73,900 | $17.5M | -37,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 235,000 | $17.5M | +75,800 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,828,100 | $17.5M | -783,900 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 254,000 | $17.5M | +60,200 |
| KENVUE INCKENVUE INC COM | put | 1,012,900 | $17.5M | -387,400 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 332,900 | $17.5M | +90,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,041,800 | $17.4M | -15,600 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 451,300 | $17.4M | +262,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 3,492,900 | $17.4M | +533,300 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 147,500 | $17.3M | +93,900 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 152,200 | $17.3M | -3,500 |
| 3M CO3M CO PUT | put | 108,100 | $17.3M | -15,200 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 46,100 | $17.3M | +15,300 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 611,000 | $17.3M | +173,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 166,200 | $17.2M | +103,600 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 1,084,500 | $17.1M | +96,000 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 83,000 | $17.1M | +74,200 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 40,400 | $17.1M | -900 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 557,900 | $17M | -427,700 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 600,200 | $16.9M | -6,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 485,100 | $16.9M | +143,400 |
| SEA LTDSEA LTD PUT | put | 132,300 | $16.9M | +55,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 276,400 | $16.9M | -36,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 89,700 | $16.9M | +49,000 |
| ONDAS INCONDAS INC CALL | put | 1,728,300 | $16.9M | -927,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 159,300 | $16.8M | +75,600 |
| VALE S AVALE S A SPONSORED ADS | call | 1,289,400 | $16.8M | -810,700 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 871,900 | $16.7M | -119,500 |
| KB HOMEKB HOME COM | call | 295,800 | $16.7M | -5,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 87,100 | $16.7M | +12,100 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 84,500 | $16.7M | -38,200 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 197,200 | $16.6M | +155,400 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 1,113,100 | $16.6M | +840,100 |
| VISA INCVISA INC PUT | put | 47,200 | $16.6M | +7,400 |
| DATADOG INCDATADOG INC CALL | call | 121,600 | $16.5M | +17,000 |
| PROSHARES TRPROSHARES TR ULTR SHO S&P 500 | call | 332,300 | $16.5M | new |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 189,300 | $16.5M | -42,300 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 239,700 | $16.4M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 546,900 | $16.2M | -35,200 |
| BP PLCBP PLC PUT | put | 466,800 | $16.2M | +53,000 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 191,700 | $16.1M | +2,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 188,200 | $16M | -310,300 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 47,300 | $15.9M | -13,200 |
| SKYWEST INCSKYWEST INC PUT | put | 158,400 | $15.9M | +157,700 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 87,000 | $15.9M | -10,900 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 909,700 | $15.8M | -3,494,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 156,800 | $15.8M | +150,100 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 305,300 | $15.8M | +11,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 361,300 | $15.8M | -20,800 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 727,500 | $15.8M | +30,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 193,900 | $15.8M | +55,700 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 195,800 | $15.7M | +17,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 284,800 | $15.7M | -153,500 |
| GRAIL INCGRAIL INC COM | call | 182,800 | $15.6M | +66,800 |
| ISHARES TRISHARES TR CALL | call | 158,800 | $15.6M | +3,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 130,700 | $15.6M | +82,800 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 1,094,300 | $15.6M | -377,400 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 291,700 | $15.6M | -309,400 |
| CORNING INCCORNING INC PUT | put | 177,300 | $15.5M | +70,200 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 152,400 | $15.5M | +19,400 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 162,700 | $15.5M | -14,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 337,000 | $15.5M | +98,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 20,000 | $15.4M | -22,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 263,100 | $15.4M | +20,200 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 98,300 | $15.4M | -34,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 190,100 | $15.4M | -43,200 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 520,300 | $15.4M | +332,600 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 533,600 | $15.4M | +49,400 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 543,500 | $15.4M | +495,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 1,369,300 | $15.3M | +297,400 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 188,300 | $15.3M | +61,600 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 132,200 | $15.3M | +4,600 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 53,200 | $15.3M | +1,700 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 169,400 | $15.3M | -500 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 525,400 | $15.2M | +225,000 |
| EOG RES INCEOG RES INC CALL | call | 144,800 | $15.2M | +12,500 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 769,000 | $15.2M | +321,900 |
| WAYFAIR INCWAYFAIR INC CL A | call | 150,200 | $15.1M | +45,900 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 136,600 | $15.1M | +600 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 104,800 | $15M | -36,700 |
| ISHARES INCISHARES INC CALL | call | 158,500 | $15M | +43,300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 1,593,100 | $15M | +894,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 113,500 | $15M | -10,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 2,974,900 | $14.9M | +624,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 185,700 | $14.9M | +71,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 42,200 | $14.8M | -500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,356,900 | $14.8M | +134,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 498,500 | $14.8M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 141,100 | $14.8M | +36,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,477,400 | $14.8M | -16,200 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 1,117,000 | $14.7M | +232,700 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 117,600 | $14.7M | -80,400 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 51,800 | $14.7M | +2,400 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,883,200 | $14.6M | -978,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 404,500 | $14.6M | -121,200 |
| CRH PLCCRH PLC ORD | put | 116,400 | $14.5M | +47,100 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 118,100 | $14.5M | +7,700 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 243,300 | $14.5M | -78,100 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 224,800 | $14.5M | +11,800 |
| ISHARES TRISHARES TR PUT | put | 140,400 | $14.4M | +55,100 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 82,100 | $14.4M | +4,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 398,100 | $14.4M | -85,600 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 65,000 | $14.4M | +31,800 |
| CENCORA INCCENCORA INC CALL | call | 42,500 | $14.4M | +4,700 |
| ISHARES TRISHARES TR CALL | call | 47,600 | $14.3M | +11,400 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 868,400 | $14.3M | +57,000 |
| ONEOK INC NEWONEOK INC NEW COM | call | 192,900 | $14.2M | +8,700 |
| AES CORPAES CORP CALL | call | 987,300 | $14.2M | +42,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 72,400 | $14.1M | -15,200 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 792,200 | $14.1M | +483,400 |
| AT&T INCAT&T INC CALL | call | 565,900 | $14.1M | +329,000 |
| US BANCORPUS BANCORP CALL | call | 262,700 | $14M | -65,500 |
| MODERNA INCMODERNA INC PUT | put | 475,300 | $14M | -72,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 24,100 | $14M | -12,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 111,700 | $14M | +40,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 726,800 | $13.9M | +155,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 75,400 | $13.9M | +42,500 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 1,271,400 | $13.9M | +1,052,200 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 371,700 | $13.8M | -8,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 216,800 | $13.8M | -5,500 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 63,400 | $13.8M | +26,100 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 639,300 | $13.8M | -40,300 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 81,100 | $13.7M | +25,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 70,700 | $13.7M | +31,600 |
| CAMTEK LTDCAMTEK LTD ORD | call | 129,200 | $13.7M | -176,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 374,300 | $13.7M | -41,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 380,600 | $13.7M | +144,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 56,200 | $13.6M | -21,600 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 189,200 | $13.6M | +7,500 |
| ISHARES INCISHARES INC CALL | call | 168,000 | $13.6M | +132,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 70,700 | $13.5M | -62,200 |
| DUOLINGO INCDUOLINGO INC CALL | call | 77,100 | $13.5M | +3,400 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 467,800 | $13.5M | +276,900 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 280,400 | $13.5M | +132,300 |
| MONGODB INCMONGODB INC CALL | call | 32,100 | $13.5M | -3,600 |
| SSR MINING INSSR MINING IN COM | call | 613,700 | $13.5M | +101,100 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 169,500 | $13.4M | +71,600 |
| TARGET CORPTARGET CORP PUT | put | 137,300 | $13.4M | -132,800 |
| COHERENT CORPCOHERENT CORP CALL | call | 72,700 | $13.4M | +17,300 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 474,700 | $13.4M | -29,200 |
| NICE LTDNICE LTD SPONSORED ADR | call | 118,500 | $13.4M | -110,400 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 129,000 | $13.4M | +87,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 292,200 | $13.4M | -95,100 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 53,000 | $13.3M | +200 |
| QXO INCQXO INC Equity Call | call | 689,600 | $13.3M | +361,500 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 317,300 | $13.3M | +33,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 92,900 | $13.2M | +9,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 324,500 | $13.2M | +202,300 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 500,900 | $13.2M | -45,300 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 46,200 | $13.2M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 456,700 | $13.2M | +25,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 469,200 | $13.2M | +35,400 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 38,200 | $13.1M | -1,100 |
| CIENA CORPCIENA CORP COM NEW | call | 56,200 | $13.1M | -2,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 23,200 | $13.1M | +6,400 |
| MCKESSON CORPMCKESSON CORP COM | put | 16,000 | $13.1M | +2,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 940,500 | $13.1M | +367,800 |
| BP PLCBP PLC CALL | call | 376,700 | $13.1M | -209,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 2,770,300 | $13.1M | +1,438,200 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 168,600 | $13M | +122,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 37,200 | $13M | -51,600 |
| NUCOR CORPNUCOR CORP COM | call | 79,900 | $13M | +9,800 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 540,200 | $13M | +472,600 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 290,500 | $13M | +57,400 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 329,000 | $13M | +262,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 138,600 | $13M | +70,700 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 59,700 | $13M | +9,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 93,900 | $13M | -9,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 22,800 | $12.9M | +10,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 539,000 | $12.9M | +79,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 435,700 | $12.9M | +66,900 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 211,300 | $12.9M | +106,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 151,300 | $12.9M | -28,600 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 224,300 | $12.9M | +32,000 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 197,000 | $12.9M | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 30,500 | $12.9M | +300 |
| ISHARES TRISHARES TR CALL | call | 159,600 | $12.9M | +85,700 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 62,900 | $12.8M | -1,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 114,200 | $12.8M | +44,300 |
| NOVA LTDNOVA LTD COM | call | 38,600 | $12.7M | -55,400 |
| BCE INCBCE INC COM NEW | call | 532,000 | $12.7M | +36,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 231,300 | $12.7M | +27,200 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 223,500 | $12.7M | +1,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 102,800 | $12.6M | +53,000 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 1,670,700 | $12.6M | +1,302,200 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 477,600 | $12.6M | -103,800 |
| SUNRUN INCSUNRUN INC CALL | call | 684,200 | $12.6M | -71,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 402,900 | $12.6M | -349,700 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 1,052,200 | $12.6M | +958,900 |
| AT&T INCAT&T INC PUT | put | 505,800 | $12.6M | +121,900 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 192,700 | $12.5M | +38,300 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 614,700 | $12.5M | -316,400 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 207,600 | $12.5M | +165,500 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 91,400 | $12.5M | +1,000 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 2,133,900 | $12.4M | +638,100 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 40,600 | $12.4M | +1,800 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 59,300 | $12.4M | -23,800 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 63,700 | $12.3M | new |
| LEMONADE INCLEMONADE INC PUT | put | 172,500 | $12.3M | +33,300 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 609,000 | $12.2M | +327,600 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 39,400 | $12.2M | -47,400 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 464,100 | $12.2M | +179,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 205,100 | $12.2M | +25,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 36,100 | $12.2M | +21,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 129,500 | $12.1M | +44,000 |
| BLOCK INCBLOCK INC PUT | put | 185,900 | $12.1M | +6,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 21,300 | $12.1M | -40,700 |
| AMCOR PLCAMCOR PLC ORD | call | 1,443,700 | $12M | +232,300 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 60,700 | $11.9M | -13,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 326,000 | $11.9M | +14,400 |
| WAYFAIR INCWAYFAIR INC PUT | put | 118,900 | $11.9M | +12,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 714,300 | $11.9M | -602,600 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 116,200 | $11.9M | +68,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 248,200 | $11.9M | -427,100 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 34,500 | $11.9M | +9,500 |
| CRH PLCCRH PLC CALL | call | 95,000 | $11.9M | -96,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 77,700 | $11.8M | -7,200 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 743,600 | $11.8M | +170,800 |
| PG&E CORPPG&E CORP COM | call | 734,900 | $11.8M | -656,600 |
| PAYCHEX INCPAYCHEX INC COM | call | 105,200 | $11.8M | -16,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 724,800 | $11.8M | +127,400 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 691,800 | $11.7M | -613,200 |
| COMPASS INCCOMPASS INC CALL | call | 1,103,600 | $11.7M | +497,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 254,300 | $11.7M | -94,600 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 73,000 | $11.6M | -82,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 45,400 | $11.6M | +9,900 |
| NOKIA CORPNOKIA CORP CALL | call | 1,785,400 | $11.6M | +1,315,900 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 114,400 | $11.5M | +106,300 |
| WORKDAY INCWORKDAY INC PUT | put | 53,700 | $11.5M | -2,500 |
| THE REALREAL INCTHE REALREAL INC COM | call | 728,800 | $11.5M | +293,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 196,400 | $11.5M | +176,800 |
| ERIE INDTY COERIE INDTY CO CALL | call | 40,100 | $11.5M | +40,000 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 406,700 | $11.5M | -174,600 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 199,500 | $11.5M | -11,000 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 125,200 | $11.4M | new |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 202,100 | $11.4M | +34,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 108,700 | $11.4M | -3,300 |
| FEDEX CORPFEDEX CORP COM | put | 39,400 | $11.4M | -10,700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 96,600 | $11.3M | -31,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 227,900 | $11.3M | +181,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 36,100 | $11.3M | +22,500 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 854,100 | $11.3M | +505,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 801,600 | $11.2M | +105,000 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,252,200 | $11.2M | +49,100 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 117,400 | $11.2M | -52,900 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 240,500 | $11.2M | +102,000 |
| ABIVAX SAABIVAX SA CALL | call | 82,900 | $11.2M | +81,800 |
| V F CORPV F CORP COM | call | 617,500 | $11.2M | +192,400 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 2,560,200 | $11.2M | +287,700 |
| EXELIXIS INCEXELIXIS INC COM | call | 254,200 | $11.1M | -60,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 174,300 | $11.1M | -3,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 292,500 | $11.1M | +112,100 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 69,600 | $11.1M | -41,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 2,676,100 | $11.1M | -525,800 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 134,700 | $11M | -8,500 |
| SANDISK CORPSANDISK CORP PUT | put | 46,300 | $11M | -83,800 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 98,600 | $10.9M | -65,400 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 38,400 | $10.9M | +1,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 467,400 | $10.9M | +213,400 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 158,700 | $10.9M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 549,300 | $10.9M | -139,700 |
| FORD MTR COFORD MTR CO PUT | put | 827,100 | $10.9M | -56,200 |
| FLUOR CORPFLUOR CORP COM | put | 273,200 | $10.8M | +227,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 68,900 | $10.8M | -27,800 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 1,584,500 | $10.8M | +1,209,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 51,600 | $10.8M | +28,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 224,900 | $10.8M | -440,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 66,400 | $10.8M | +55,000 |
| ON HLDG AGON HLDG AG CALL | put | 231,500 | $10.8M | +98,300 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 1,047,500 | $10.7M | -43,100 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 72,800 | $10.7M | +56,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 405,500 | $10.7M | -381,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 164,100 | $10.7M | new |
| BXP INCBXP INC COM | call | 158,900 | $10.7M | +21,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 141,000 | $10.7M | +17,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 693,400 | $10.6M | +631,200 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 508,500 | $10.6M | +214,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 68,000 | $10.5M | +42,800 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 73,700 | $10.5M | -3,600 |
| RAMACO RES INCRAMACO RES INC CALL | call | 583,200 | $10.5M | +399,000 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 898,000 | $10.5M | -1,124,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 180,100 | $10.5M | +28,300 |
| PROSHARES TRPROSHARES TR PUT | put | 210,300 | $10.5M | new |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 587,400 | $10.4M | -53,900 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 1,048,300 | $10.4M | -750,700 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 446,100 | $10.4M | +223,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 384,500 | $10.4M | +76,000 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 833,800 | $10.4M | +26,700 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 575,800 | $10.4M | -357,600 |
| FISERV INCFISERV INC PUT | put | 154,700 | $10.4M | +123,500 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 70,400 | $10.4M | +58,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 252,300 | $10.4M | -206,900 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 179,300 | $10.3M | +105,500 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 80,100 | $10.3M | +15,700 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 267,600 | $10.3M | +21,100 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 367,300 | $10.3M | +185,300 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 293,900 | $10.3M | -276,300 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 720,700 | $10.2M | -163,700 |
| MONGODB INCMONGODB INC CL A | put | 24,300 | $10.2M | -63,000 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 173,400 | $10.2M | +64,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 136,600 | $10.1M | -17,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 45,200 | $10.1M | -7,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 63,100 | $10.1M | +15,300 |
| WATSCO INCWATSCO INC COM | call | 30,000 | $10.1M | new |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 523,300 | $10.1M | +180,300 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 1,398,300 | $9.98M | -8,400 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,218,200 | $9.98M | -54,200 |
| AUTODESK INCAUTODESK INC COM | put | 33,700 | $9.98M | -10,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 414,600 | $9.96M | +199,500 |
| BLACKROCK INCBLACKROCK INC PUT | put | 9,300 | $9.95M | +100 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 163,400 | $9.95M | +33,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 284,700 | $9.92M | +40,900 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 34,300 | $9.91M | -15,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 123,700 | $9.9M | -2,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 133,800 | $9.89M | +56,700 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 74,200 | $9.85M | +17,800 |
| AMBARELLA INCAMBARELLA INC SHS | call | 138,900 | $9.84M | +27,100 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | put | 249,300 | $9.81M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 169,900 | $9.8M | +14,000 |
| FIVE9 INCFIVE9 INC COM | call | 486,600 | $9.76M | -669,400 |
| NEXTNAV INCNEXTNAV INC PUT | put | 586,200 | $9.75M | +69,800 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 124,900 | $9.75M | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 113,700 | $9.73M | +44,800 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 215,400 | $9.69M | -28,200 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 59,800 | $9.69M | -13,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 557,200 | $9.67M | +158,700 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 234,900 | $9.67M | -121,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 49,000 | $9.66M | +13,500 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 214,500 | $9.65M | +17,500 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 149,800 | $9.63M | -231,900 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 198,600 | $9.62M | +170,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 207,300 | $9.6M | +4,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 349,100 | $9.6M | -6,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 94,800 | $9.58M | +42,200 |
| ETSY INCETSY INC CALL | call | 172,500 | $9.56M | -136,300 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 69,200 | $9.54M | -48,100 |
| INTUITINTUIT COM | put | 14,400 | $9.54M | -10,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 25,800 | $9.51M | -5,500 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 153,400 | $9.51M | +146,200 |
| COCA COLA COCOCA COLA CO PUT | put | 135,900 | $9.5M | +37,700 |
| TOAST INCTOAST INC CALL | call | 266,600 | $9.47M | -25,600 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 1,492,400 | $9.45M | +1,411,200 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 246,000 | $9.44M | +152,100 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 112,900 | $9.42M | +20,000 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 156,600 | $9.41M | -69,300 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 1,873,300 | $9.35M | +430,000 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 62,100 | $9.34M | -27,700 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 369,700 | $9.24M | +118,700 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 1,383,700 | $9.19M | -29,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 169,500 | $9.18M | +25,000 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 59,700 | $9.17M | +1,700 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 893,700 | $9.17M | -412,500 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 67,800 | $9.16M | +50,000 |
| STATE STR CORPSTATE STR CORP COM | put | 70,900 | $9.15M | -3,000 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 44,600 | $9.14M | -5,900 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 309,200 | $9.12M | +56,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 185,000 | $9.1M | -147,300 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 29,100 | $9.08M | -800 |
| GITLAB INCGITLAB INC PUT | put | 241,600 | $9.07M | +113,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 830,100 | $9.04M | -60,100 |
| CINTAS CORPCINTAS CORP CALL | call | 48,000 | $9.03M | +7,100 |
| RHRH COM | put | 50,300 | $9.01M | +28,500 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 106,800 | $8.98M | +1,000 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 1,322,800 | $8.94M | +370,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 854,700 | $8.92M | +56,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 85,800 | $8.89M | +58,500 |
| ALCOA CORPALCOA CORP CALL | call | 166,900 | $8.87M | +4,000 |
| WEBULL CORPWEBULL CORP PUT | put | 1,139,500 | $8.85M | +313,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 984,500 | $8.84M | -441,700 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 65,400 | $8.84M | +21,600 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 188,500 | $8.82M | +153,600 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 47,900 | $8.78M | +21,600 |
| LOWES COS INCLOWES COS INC COM | put | 36,200 | $8.73M | +24,700 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 43,900 | $8.72M | -34,900 |
| SAMSARA INCSAMSARA INC COM CL A | call | 244,600 | $8.67M | +4,700 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 153,700 | $8.66M | -2,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 511,600 | $8.66M | +312,100 |
| NETEASE COM INCNETEASE COM INC CALL | call | 62,700 | $8.63M | +1,900 |
| B2GOLD CORPB2GOLD CORP COM | call | 1,912,400 | $8.62M | +1,435,500 |
| OUSTER INCOUSTER INC COM NEW | call | 398,400 | $8.62M | +152,200 |
| EVERPURE INCEVERPURE INC CALL | call | 128,600 | $8.62M | +14,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 42,000 | $8.61M | +27,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 22,100 | $8.6M | +17,900 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 1,172,500 | $8.57M | +165,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 90,100 | $8.57M | -52,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 21,500 | $8.55M | +3,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 29,700 | $8.53M | -24,400 |
| FLEX LTDFLEX LTD CALL | call | 141,200 | $8.53M | +75,300 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 121,000 | $8.52M | +61,700 |
| HARROW INCHARROW INC COM | call | 173,800 | $8.52M | +79,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 70,700 | $8.51M | -68,600 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 139,700 | $8.51M | +68,300 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 62,100 | $8.48M | -15,200 |
| ENBRIDGE INCENBRIDGE INC COM | put | 177,100 | $8.47M | +10,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 154,000 | $8.43M | +27,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 461,600 | $8.42M | -208,700 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 76,000 | $8.4M | -23,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 79,600 | $8.39M | -92,500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 189,200 | $8.39M | +600 |
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 |