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 |
|---|---|---|---|---|
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 106,200 | $8.39M | +70,300 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 247,400 | $8.37M | -41,100 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 87,800 | $8.37M | -92,200 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 157,700 | $8.33M | +78,200 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 713,200 | $8.33M | +650,300 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 62,700 | $8.33M | +38,500 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 1,347,000 | $8.31M | -144,100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 15,000 | $8.29M | new |
| SOUTHERN COSOUTHERN CO COM | call | 94,800 | $8.27M | +2,800 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 815,800 | $8.26M | -416,200 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 1,084,400 | $8.24M | -86,100 |
| BIOGEN INCBIOGEN INC COM | put | 46,800 | $8.24M | +29,900 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 2,472,400 | $8.23M | +1,037,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 201,800 | $8.22M | -1,700 |
| MEDLINE INCMEDLINE INC PUT | put | 195,500 | $8.21M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 123,500 | $8.21M | +19,700 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 561,400 | $8.17M | +65,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 5,292,100 | $8.15M | -417,200 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 155,100 | $8.13M | +11,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 251,800 | $8.13M | +120,500 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 88,300 | $8.12M | +40,700 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 3,046,600 | $8.1M | +262,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 62,700 | $8.09M | +15,800 |
| SOUTHERN COSOUTHERN CO COM | put | 92,700 | $8.08M | +69,500 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 1,974,800 | $8.08M | +898,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,201,700 | $8.08M | -411,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 291,100 | $8.08M | +81,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 137,800 | $8.05M | +14,300 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 75,400 | $8.03M | +8,600 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 685,700 | $8.01M | -137,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 49,500 | $8M | +37,200 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 97,500 | $8M | +10,700 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 799,500 | $8M | +43,700 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 184,200 | $7.98M | +6,900 |
| PLUG PWR INCPLUG PWR INC CALL | call | 4,047,600 | $7.97M | +443,800 |
| D R HORTON INCD R HORTON INC COM | call | 55,200 | $7.95M | +20,300 |
| CALUMET INCCALUMET INC COM | call | 400,000 | $7.95M | +143,600 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 438,100 | $7.94M | -498,500 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 117,800 | $7.94M | -2,600 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 114,600 | $7.88M | +33,600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 745,800 | $7.88M | +24,400 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 121,600 | $7.88M | +100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 321,000 | $7.83M | -200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 37,500 | $7.83M | -3,300 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,448,500 | $7.82M | +169,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 50,500 | $7.82M | +4,100 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 262,200 | $7.82M | +26,800 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 24,900 | $7.77M | -1,200 |
| FASTLY INCFASTLY INC CL A | call | 762,700 | $7.76M | +2,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 31,400 | $7.76M | +27,800 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 405,100 | $7.75M | -21,600 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 191,900 | $7.75M | +129,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 346,600 | $7.74M | +43,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 543,800 | $7.71M | -150,000 |
| INTUITINTUIT CALL | call | 11,600 | $7.68M | -6,500 |
| FEDEX CORPFEDEX CORP CALL | call | 26,600 | $7.68M | -5,400 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 30,600 | $7.68M | +600 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 328,500 | $7.68M | +157,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 624,300 | $7.68M | +486,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 359,100 | $7.67M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 63,800 | $7.64M | -95,400 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 100,200 | $7.64M | +37,600 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 12,600 | $7.62M | +9,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 39,200 | $7.62M | -1,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 15,800 | $7.59M | -1,600 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 33,300 | $7.58M | +30,900 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 118,900 | $7.55M | -197,200 |
| BITFARMS LTDBITFARMS LTD CALL | call | 3,212,100 | $7.55M | +1,177,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 117,500 | $7.52M | +6,000 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 1,958,500 | $7.52M | +630,300 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 857,100 | $7.51M | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 5,560,300 | $7.51M | +5,553,600 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 59,600 | $7.5M | -69,000 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 839,000 | $7.5M | -351,600 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 880,900 | $7.49M | +13,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 377,600 | $7.47M | -389,100 |
| KOHLS CORPKOHLS CORP PUT | put | 364,800 | $7.45M | -9,900 |
| DAVITA INCDAVITA INC PUT | put | 65,500 | $7.44M | -30,600 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 43,600 | $7.43M | -33,600 |
| FORTINET INCFORTINET INC CALL | call | 93,600 | $7.43M | -8,600 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 413,500 | $7.43M | -265,400 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 122,700 | $7.41M | -27,000 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 269,300 | $7.4M | +261,200 |
| FIGS INCFIGS INC CL A | call | 650,300 | $7.39M | -227,600 |
| DEXCOM INCDEXCOM INC PUT | put | 110,900 | $7.36M | -18,900 |
| APA CORPORATIONAPA CORPORATION COM | call | 300,900 | $7.36M | -18,200 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 174,000 | $7.36M | -52,400 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 566,300 | $7.35M | +365,400 |
| NIO INCNIO INC OPTION | put | 1,438,200 | $7.33M | -589,300 |
| TRANSUNIONTRANSUNION COM | call | 85,500 | $7.33M | +51,700 |
| TAPESTRY INCTAPESTRY INC COM | put | 57,300 | $7.32M | -15,100 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 1,090,400 | $7.28M | +738,000 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 184,300 | $7.28M | +10,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 98,000 | $7.28M | -18,700 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 299,800 | $7.26M | -495,400 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 110,900 | $7.26M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 305,100 | $7.25M | +157,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 377,400 | $7.24M | +189,700 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 256,700 | $7.23M | +150,500 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 643,900 | $7.22M | -235,800 |
| CME GROUP INCCME GROUP INC CALL | call | 26,400 | $7.21M | +2,800 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 224,600 | $7.2M | +87,100 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 907,500 | $7.2M | -112,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 38,700 | $7.16M | +18,800 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 319,600 | $7.16M | +50,600 |
| D R HORTON INCD R HORTON INC COM | put | 49,700 | $7.16M | -17,700 |
| CONFLUENT INCCONFLUENT INC PUT | put | 236,600 | $7.15M | -95,700 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 318,800 | $7.13M | -219,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 184,800 | $7.13M | -16,900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 30,800 | $7.12M | -10,600 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 352,800 | $7.12M | +35,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 188,700 | $7.12M | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 159,700 | $7.12M | +35,600 |
| V F CORPV F CORP PUT | put | 393,500 | $7.11M | +186,400 |
| DEERE & CODEERE & CO CALL | put | 15,200 | $7.08M | -1,500 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 356,500 | $7.08M | +219,600 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 89,400 | $7.06M | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 159,700 | $7.05M | -7,800 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 183,100 | $7.05M | +99,800 |
| XPO INCXPO INC PUT | put | 51,800 | $7.04M | +45,400 |
| LYFT INCLYFT INC CL A COM | put | 362,900 | $7.03M | -290,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 120,400 | $7.03M | +200 |
| ILLUMINA INCILLUMINA INC CALL | call | 53,200 | $6.98M | -104,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 28,800 | $6.97M | +10,900 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 36,800 | $6.93M | -1,000 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 31,300 | $6.91M | -2,100 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 266,500 | $6.91M | -43,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 79,200 | $6.91M | -13,600 |
| OKTA INCOKTA INC CL A | put | 79,800 | $6.9M | +24,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 12,100 | $6.9M | +6,700 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 42,300 | $6.88M | -65,800 |
| WW INTL INCWW INTL INC COM NEW | call | 235,200 | $6.87M | -39,500 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 429,300 | $6.86M | +399,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 72,800 | $6.86M | -19,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 165,400 | $6.84M | -16,400 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 129,700 | $6.83M | +19,700 |
| STRIDE INCSTRIDE INC CALL | call | 105,100 | $6.82M | +38,500 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 381,900 | $6.81M | +193,800 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 54,000 | $6.8M | +41,100 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 240,900 | $6.78M | -332,600 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 249,200 | $6.78M | +234,400 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 201,900 | $6.77M | +89,400 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 10,000 | $6.77M | +9,500 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 93,500 | $6.75M | -66,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 331,200 | $6.74M | -6,700 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 136,900 | $6.74M | +36,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 374,000 | $6.74M | -2,600 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 496,700 | $6.72M | +451,800 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 32,100 | $6.71M | -10,700 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 731,500 | $6.68M | -31,100 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 620,900 | $6.66M | -204,800 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 857,400 | $6.65M | -779,500 |
| OKTA INCOKTA INC CALL | call | 76,900 | $6.65M | -11,100 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 276,900 | $6.65M | +37,000 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 347,100 | $6.63M | +314,600 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 192,700 | $6.63M | +133,700 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 136,600 | $6.62M | +126,100 |
| CENCORA INCCENCORA INC PUT | put | 19,600 | $6.62M | +5,100 |
| SONOS INCSONOS INC COM | call | 376,900 | $6.62M | +88,700 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 3,445,500 | $6.62M | -248,500 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 4,231,600 | $6.6M | -1,256,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 631,700 | $6.58M | -94,900 |
| VALARIS LTDVALARIS LTD CL A | put | 130,600 | $6.58M | -1,000 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 29,500 | $6.56M | +19,900 |
| NUCOR CORPNUCOR CORP COM | put | 40,000 | $6.52M | -2,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 103,500 | $6.52M | -1,500 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 334,200 | $6.49M | +128,700 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 326,000 | $6.49M | -75,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 8,000 | $6.47M | +200 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 1,220,500 | $6.47M | +1,062,000 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 42,000 | $6.45M | -1,800 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 828,900 | $6.45M | -191,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 37,100 | $6.44M | -25,700 |
| AFLAC INCAFLAC INC COM | call | 58,200 | $6.42M | -27,400 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 824,600 | $6.41M | -549,200 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 249,600 | $6.39M | +5,300 |
| ROKU INCROKU INC CALL | call | 58,700 | $6.37M | -1,300 |
| GSK PLCGSK PLC SPONSORED ADR | call | 129,700 | $6.36M | -82,900 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 83,000 | $6.35M | -5,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 85,400 | $6.31M | +3,100 |
| SHELL PLCSHELL PLC PUT | put | 85,700 | $6.3M | +700 |
| DUOLINGO INCDUOLINGO INC PUT | put | 35,700 | $6.27M | +9,300 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 445,500 | $6.25M | -192,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 159,800 | $6.25M | -31,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 390,900 | $6.23M | +50,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 123,400 | $6.23M | -14,900 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 27,900 | $6.23M | -1,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 819,200 | $6.23M | +663,000 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 635,200 | $6.22M | +448,800 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 221,600 | $6.22M | -116,200 |
| STONECO LTDSTONECO LTD CALL | call | 420,400 | $6.22M | +14,000 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 439,700 | $6.22M | -77,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 312,400 | $6.21M | -576,100 |
| FASTENAL COFASTENAL CO COM | call | 153,600 | $6.16M | +35,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 45,400 | $6.16M | -34,200 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 91,000 | $6.15M | -25,000 |
| VALARIS LTDVALARIS LTD CL A | call | 121,900 | $6.14M | +36,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 134,200 | $6.14M | -13,700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 261,100 | $6.11M | -8,700 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 174,100 | $6.11M | +59,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 29,200 | $6.1M | -19,600 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 251,400 | $6.1M | -19,400 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 237,100 | $6.07M | +77,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 84,400 | $6.07M | +18,100 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 26,600 | $6.06M | +10,900 |
| NICE LTDNICE LTD SPONSORED ADR | put | 53,500 | $6.05M | -29,400 |
| ALLY FINL INCALLY FINL INC CALL | call | 133,300 | $6.04M | -67,200 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 67,700 | $6.03M | +17,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 49,000 | $6.03M | +21,200 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 642,300 | $6.02M | +336,200 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 41,700 | $5.98M | +34,600 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 136,700 | $5.97M | -16,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 121,300 | $5.96M | +17,400 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 499,500 | $5.94M | -619,600 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 877,900 | $5.93M | +219,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 235,800 | $5.93M | -91,700 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 229,400 | $5.92M | -17,900 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 699,700 | $5.92M | -367,400 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 29,900 | $5.92M | -47,600 |
| WD 40 COWD 40 CO CALL | call | 30,000 | $5.91M | +9,800 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 294,100 | $5.91M | +179,400 |
| XPENG INCXPENG INC ADS | put | 290,800 | $5.9M | +122,200 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 233,900 | $5.88M | +54,800 |
| ZOETIS INCZOETIS INC CALL | call | 46,600 | $5.86M | +27,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 61,000 | $5.86M | 0 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 138,200 | $5.84M | +18,200 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 2,478,400 | $5.82M | +1,255,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 796,000 | $5.82M | +224,700 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 314,800 | $5.81M | +4,100 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 224,000 | $5.81M | +34,200 |
| INCYTE CORPINCYTE CORP COM | call | 58,800 | $5.81M | +24,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 68,600 | $5.81M | -48,900 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 391,800 | $5.8M | +181,400 |
| QORVO INCQORVO INC COM | call | 68,600 | $5.8M | -8,000 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,096,700 | $5.78M | -328,500 |
| ISHARES INCISHARES INC PUT | put | 135,800 | $5.77M | +5,100 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 226,200 | $5.76M | -232,800 |
| ISHARES INCISHARES INC PUT | put | 164,400 | $5.74M | +2,600 |
| ISHARES TRISHARES TR CALL | call | 59,200 | $5.73M | +9,700 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 106,400 | $5.73M | +28,700 |
| KOHLS CORPKOHLS CORP COM | call | 280,600 | $5.73M | +28,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 49,000 | $5.72M | -4,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 214,200 | $5.71M | -81,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 163,400 | $5.71M | +132,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 28,100 | $5.71M | +100 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 48,500 | $5.7M | -34,400 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 193,200 | $5.7M | -26,700 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 255,100 | $5.69M | +56,400 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 32,800 | $5.69M | +26,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 113,800 | $5.69M | +59,100 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 74,200 | $5.69M | +37,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 922,400 | $5.68M | -170,900 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 259,800 | $5.67M | -5,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 7,000 | $5.67M | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 67,300 | $5.66M | +36,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 74,100 | $5.63M | +20,000 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 90,200 | $5.63M | new |
| QXO INCQXO INC PUT | put | 291,900 | $5.63M | +45,900 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 1,481,700 | $5.63M | +949,400 |
| KROGER COKROGER CO CALL | call | 90,000 | $5.62M | -18,600 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 2,135,600 | $5.62M | +1,059,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 910,300 | $5.61M | -73,900 |
| ZSCALER INCZSCALER INC PUT | put | 24,900 | $5.6M | -4,100 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 54,500 | $5.57M | -15,900 |
| KEYCORPKEYCORP CALL | call | 269,700 | $5.57M | -29,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 24,400 | $5.56M | +2,300 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 83,600 | $5.56M | -49,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 125,200 | $5.54M | -51,400 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 109,700 | $5.54M | +39,200 |
| PG&E CORPPG&E CORP PUT | put | 344,500 | $5.54M | -218,800 |
| KB HOMEKB HOME COM | put | 98,000 | $5.53M | -81,200 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 64,600 | $5.51M | +38,800 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 134,300 | $5.51M | -29,100 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 561,200 | $5.51M | +157,600 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 147,800 | $5.5M | -152,100 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 63,800 | $5.5M | -600 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 805,500 | $5.49M | +465,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 57,600 | $5.48M | +39,200 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 112,000 | $5.48M | +80,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 11,400 | $5.48M | +400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 130,600 | $5.47M | +38,300 |
| TWILIO INCTWILIO INC CL A | put | 38,400 | $5.46M | +23,800 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 188,100 | $5.45M | +10,800 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 299,600 | $5.43M | -66,800 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 145,000 | $5.42M | -53,600 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 148,000 | $5.4M | +19,800 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 20,900 | $5.38M | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 382,400 | $5.37M | -66,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 62,900 | $5.36M | +41,300 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 174,200 | $5.34M | +39,500 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 105,100 | $5.34M | -242,000 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 147,000 | $5.33M | +128,100 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | put | 144,100 | $5.33M | new |
| C3 AI INCC3 AI INC CALL | call | 393,700 | $5.31M | +15,000 |
| POLARIS INCPOLARIS INC PUT | put | 83,600 | $5.29M | +33,900 |
| VIASAT INCVIASAT INC PUT | put | 153,400 | $5.29M | -125,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 241,400 | $5.28M | new |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 30,400 | $5.25M | -18,500 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 97,200 | $5.25M | -58,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 611,500 | $5.25M | +157,900 |
| WIX COM LTDWIX COM LTD SHS | call | 50,500 | $5.25M | -46,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 97,400 | $5.24M | -10,200 |
| NETAPP INCNETAPP INC CALL | call | 48,900 | $5.24M | +33,100 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 148,800 | $5.23M | +68,900 |
| BILIBILI INCBILIBILI INC PUT | put | 212,500 | $5.23M | +52,900 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 30,800 | $5.22M | +19,500 |
| PROSHARES TRPROSHARES TR PUT | put | 428,900 | $5.22M | -52,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 286,600 | $5.2M | +164,000 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 23,300 | $5.2M | +10,000 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,007,700 | $5.18M | -426,600 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 252,600 | $5.18M | +3,900 |
| INNODATA INCINNODATA INC CALL | call | 101,400 | $5.17M | -6,000 |
| RUM GROUP INCRUM GROUP INC CALL | call | 817,000 | $5.16M | -418,300 |
| CME GROUP INCCME GROUP INC PUT | put | 18,900 | $5.16M | -6,000 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 34,100 | $5.16M | -17,400 |
| RUBRIK INC.RUBRIK INC. CALL | call | 67,400 | $5.15M | +17,000 |
| SYSCO CORPSYSCO CORP COM | call | 69,900 | $5.15M | +28,700 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 103,800 | $5.14M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 211,900 | $5.14M | +56,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 196,100 | $5.14M | +15,300 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 204,000 | $5.13M | +87,100 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 36,200 | $5.08M | +20,300 |
| EXELON CORPEXELON CORP COM | put | 116,500 | $5.08M | +3,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 68,900 | $5.08M | -10,900 |
| ALLY FINL INCALLY FINL INC PUT | put | 111,700 | $5.06M | -18,200 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 597,500 | $5.05M | -721,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 377,000 | $5.05M | +62,200 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 186,200 | $5.05M | +41,900 |
| UPWORK INCUPWORK INC COM | put | 254,500 | $5.04M | -16,300 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 942,500 | $5.04M | -546,500 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 749,500 | $5.04M | -341,200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 134,500 | $5.03M | +90,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 63,900 | $5.03M | -18,900 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 17,400 | $5.02M | -4,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 69,600 | $5.02M | -7,100 |
| ASANA INCASANA INC CL A | put | 366,200 | $5.02M | +118,300 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 9,600 | $5.02M | -4,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 32,300 | $5.01M | -2,300 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 129,900 | $5.01M | +15,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 32,300 | $5M | +14,200 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 63,200 | $5M | +4,400 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 28,800 | $5M | +28,500 |
| FERMI INCFERMI INC CALL | call | 622,100 | $4.98M | new |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 40,900 | $4.97M | +40,800 |
| MOSAIC COMOSAIC CO CALL | call | 206,300 | $4.97M | -3,800 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 109,000 | $4.96M | +1,700 |
| METLIFE INCMETLIFE INC PUT | put | 62,800 | $4.96M | -23,800 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 398,600 | $4.95M | +325,700 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 119,800 | $4.95M | -56,000 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 68,700 | $4.93M | +14,800 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 140,400 | $4.93M | +77,300 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 115,600 | $4.91M | -4,400 |
| VS TRUSTVS TRUST PUT | put | 202,600 | $4.91M | +8,400 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 22,500 | $4.91M | +22,300 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 245,000 | $4.9M | -19,900 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 71,600 | $4.9M | +13,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 244,900 | $4.89M | new |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 140,500 | $4.89M | +131,600 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 53,600 | $4.89M | +31,700 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 706,600 | $4.88M | -227,300 |
| CSX CORPCSX CORP PUT | put | 134,300 | $4.87M | -95,400 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 646,200 | $4.86M | +75,700 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 406,600 | $4.86M | +375,200 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 128,300 | $4.86M | +4,600 |
| COPART INCCOPART INC COM | call | 124,000 | $4.85M | +18,000 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 109,000 | $4.85M | +9,600 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 40,500 | $4.85M | -400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 38,400 | $4.85M | +1,600 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 120,400 | $4.84M | +63,300 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 65,900 | $4.82M | +51,900 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 5,877,700 | $4.82M | +2,306,300 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 302,400 | $4.81M | -31,100 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALL | call | 308,400 | $4.81M | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 46,700 | $4.81M | +46,400 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 199,200 | $4.8M | +162,300 |
| RHRH CALL | call | 26,800 | $4.8M | -3,100 |
| MOSAIC COMOSAIC CO PUT | put | 199,000 | $4.79M | +23,100 |
| FORTINET INCFORTINET INC PUT | put | 60,300 | $4.79M | +8,100 |
| SNAP INCSNAP INC CL A | call | 592,000 | $4.78M | +137,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 16,200 | $4.77M | -4,400 |
| CHEWY INCCHEWY INC CL A | call | 144,200 | $4.77M | +9,400 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 179,400 | $4.76M | +51,200 |
| OMEROS CORPOMEROS CORP CALL | call | 277,300 | $4.76M | +33,600 |
| WW INTL INCWW INTL INC COM NEW | put | 162,600 | $4.75M | -44,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 33,100 | $4.74M | -220,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 71,400 | $4.74M | +31,200 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 180,000 | $4.74M | -25,800 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 42,300 | $4.73M | -27,500 |
| ZSCALER INCZSCALER INC CALL | call | 21,000 | $4.72M | -6,300 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 156,300 | $4.72M | -6,100 |
| TAPESTRY INCTAPESTRY INC COM | call | 36,900 | $4.71M | -28,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 86,100 | $4.71M | +7,300 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 69,600 | $4.71M | +61,900 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 45,700 | $4.7M | -16,600 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 361,900 | $4.68M | -71,800 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 673,800 | $4.68M | -50,500 |
| HERSHEY COHERSHEY CO PUT | put | 25,700 | $4.68M | -6,700 |
| ROYAL BK CDAROYAL BK CDA COM | put | 27,400 | $4.67M | -1,300 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 558,800 | $4.66M | +24,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 99,400 | $4.65M | -40,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 97,000 | $4.63M | -3,900 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 80,900 | $4.63M | -34,300 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 132,600 | $4.63M | +36,700 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 330,000 | $4.63M | +160,100 |
| B2GOLD CORPB2GOLD CORP COM | put | 1,025,200 | $4.62M | +157,000 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 44,500 | $4.61M | +24,900 |
| CRANE COMPANYCRANE COMPANY PUT | put | 25,000 | $4.61M | -100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 263,000 | $4.61M | -81,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 53,400 | $4.61M | +3,900 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 368,900 | $4.61M | -313,100 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 126,700 | $4.6M | +111,100 |
| METLIFE INCMETLIFE INC CALL | call | 58,200 | $4.59M | -2,700 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 105,000 | $4.59M | -182,200 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 972,800 | $4.59M | +594,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 120,000 | $4.59M | +63,900 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 655,000 | $4.58M | -143,300 |
| PONY AI INCPONY AI INC CALL | call | 316,200 | $4.58M | -362,600 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,006,900 | $4.58M | +232,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 313,000 | $4.57M | -361,900 |
| JBS N.V.JBS N.V. CL A SHS | put | 315,800 | $4.55M | -85,700 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 31,700 | $4.55M | +11,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 28,200 | $4.53M | -3,200 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 373,400 | $4.53M | +33,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 82,300 | $4.53M | +76,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 11,800 | $4.52M | +11,100 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 55,700 | $4.52M | +10,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 29,200 | $4.52M | +1,800 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 1,456,200 | $4.51M | +743,400 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 342,100 | $4.51M | -609,500 |
| ISHARES TRISHARES TR CALL | call | 26,700 | $4.51M | +11,800 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | call | 120,700 | $4.51M | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 648,300 | $4.51M | -22,700 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 7,900 | $4.5M | -800 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 98,800 | $4.5M | -1,600 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 82,900 | $4.49M | -29,000 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 97,500 | $4.49M | +14,200 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 43,500 | $4.48M | +600 |
| RANGE RES CORPRANGE RES CORP COM | call | 126,800 | $4.47M | -280,800 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 575,500 | $4.47M | -286,800 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 43,900 | $4.46M | -4,300 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 233,100 | $4.45M | +161,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 335,100 | $4.45M | +45,300 |
| EBAY INC.EBAY INC. PUT | put | 50,800 | $4.42M | +19,700 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 188,800 | $4.42M | +30,700 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 125,500 | $4.42M | -23,200 |
| RUM GROUP INCRUM GROUP INC PUT | put | 697,600 | $4.41M | -237,500 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 211,000 | $4.41M | +8,400 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 189,600 | $4.39M | +131,600 |
| PPL CORPPPL CORP COM | put | 125,400 | $4.39M | -33,000 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 25,800 | $4.39M | +17,600 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 58,000 | $4.38M | +52,200 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,729,100 | $4.36M | +663,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 74,500 | $4.35M | +14,900 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 1,683,800 | $4.34M | +1,020,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 21,100 | $4.34M | -47,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 125,800 | $4.34M | -20,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 252,200 | $4.33M | +24,000 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 153,900 | $4.33M | +29,000 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 422,900 | $4.32M | -66,100 |
| EXELON CORPEXELON CORP COM | call | 99,100 | $4.32M | +13,700 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 233,200 | $4.32M | -59,400 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 65,300 | $4.31M | +25,400 |
| COMERICA INCCOMERICA INC COM | put | 49,500 | $4.3M | +300 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 401,200 | $4.3M | -10,400 |
| EBAY INC.EBAY INC. CALL | call | 49,300 | $4.29M | -67,900 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 40,100 | $4.29M | +39,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 73,800 | $4.29M | +7,900 |
| JABIL INCJABIL INC CALL | call | 18,800 | $4.29M | -3,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 111,400 | $4.28M | +14,400 |
| EOG RES INCEOG RES INC PUT | put | 40,700 | $4.27M | -58,800 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 539,800 | $4.26M | -14,900 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 183,300 | $4.25M | +60,900 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 43,600 | $4.24M | +22,100 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 146,300 | $4.24M | +64,800 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 19,800 | $4.24M | -9,300 |
| DEERE & CODEERE & CO CALL | call | 9,100 | $4.24M | -2,100 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 63,000 | $4.24M | -12,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 53,600 | $4.24M | +25,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 250,100 | $4.23M | -52,500 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 88,400 | $4.22M | +23,500 |
| LENNAR CORPLENNAR CORP CL A | put | 41,000 | $4.21M | -53,900 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 50,100 | $4.21M | +49,000 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 19,000 | $4.21M | -58,600 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 50,000 | $4.21M | +49,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 153,100 | $4.2M | +100 |
| ACM RESH INCACM RESH INC CALL | call | 106,400 | $4.2M | -36,600 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 232,200 | $4.18M | +9,000 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 75,400 | $4.18M | -4,300 |
| TOPBUILD CORTOPBUILD COR PUT | put | 10,000 | $4.17M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 179,500 | $4.17M | -33,700 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 24,700 | $4.17M | +5,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 186,400 | $4.17M | -202,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 282,400 | $4.17M | -41,900 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 106,200 | $4.16M | +32,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 1,319,300 | $4.13M | +877,600 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 233,000 | $4.12M | -255,600 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 25,500 | $4.12M | -70,600 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 20,600 | $4.12M | -6,400 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 172,700 | $4.12M | +132,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 23,000 | $4.11M | +12,800 |
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 |