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 |
|---|---|---|---|---|
| WELLTOWER INCWELLTOWER INC COM | call | 22,100 | $4.1M | -4,500 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | call | 104,200 | $4.1M | new |
| TWILIO INCTWILIO INC CALL | call | 28,800 | $4.1M | -4,300 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 117,500 | $4.09M | -1,800 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 28,500 | $4.09M | -2,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 182,700 | $4.09M | -13,700 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,074,400 | $4.07M | +353,900 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 4,961,300 | $4.07M | +2,305,600 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 145,500 | $4.06M | +4,000 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 451,700 | $4.05M | +407,400 |
| AES CORPAES CORP COM | put | 281,700 | $4.04M | -194,100 |
| TAL ED GROUPTAL ED GROUP CALL | call | 369,800 | $4.03M | +243,900 |
| WINGSTOP INCWINGSTOP INC PUT | put | 16,900 | $4.03M | -400 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 138,700 | $4.03M | +38,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 59,000 | $4.02M | +2,500 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 403,600 | $4.02M | -130,800 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 213,400 | $4.02M | +89,900 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 147,400 | $4.01M | +114,500 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 65,000 | $4.01M | +1,200 |
| FORD MTR COFORD MTR CO CALL | call | 305,700 | $4.01M | -72,600 |
| VIATRIS INCVIATRIS INC COM | put | 320,800 | $3.99M | -16,900 |
| NUTANIX INCNUTANIX INC CL A | put | 77,200 | $3.99M | +13,000 |
| GEO GROUP INCGEO GROUP INC COM | put | 246,500 | $3.97M | -603,500 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 65,700 | $3.97M | +29,900 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 381,800 | $3.96M | +29,600 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 165,800 | $3.96M | +82,200 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 226,300 | $3.96M | -205,100 |
| ISHARES TRISHARES TR PUT | put | 42,100 | $3.96M | -2,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 18,400 | $3.92M | -3,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 318,700 | $3.92M | -36,700 |
| ILLUMINA INCILLUMINA INC PUT | put | 29,800 | $3.91M | -3,600 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 516,600 | $3.9M | -381,400 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 317,900 | $3.9M | +69,700 |
| EVERPURE INCEVERPURE INC PUT | put | 57,700 | $3.87M | +6,200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 103,300 | $3.86M | -26,500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 64,500 | $3.83M | +12,200 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 212,900 | $3.83M | -178,100 |
| ISHARES TRISHARES TR PUT | put | 39,700 | $3.82M | +10,400 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 174,900 | $3.82M | -84,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 77,600 | $3.81M | -10,600 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 205,900 | $3.81M | +16,100 |
| US BANCORPUS BANCORP COM NEW | put | 71,300 | $3.8M | +23,700 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,930,900 | $3.8M | +1,145,000 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 42,100 | $3.8M | -41,200 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 210,000 | $3.79M | +57,200 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 1,135,600 | $3.79M | +685,700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 70,000 | $3.79M | -2,400 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 101,500 | $3.79M | +68,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 59,100 | $3.78M | -200 |
| TARGA RES CORPTARGA RES CORP CALL | call | 20,500 | $3.78M | -70,700 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 198,300 | $3.78M | -475,800 |
| UIPATH INCUIPATH INC CL A | put | 230,300 | $3.77M | -270,500 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 126,500 | $3.77M | -42,300 |
| HARROW INCHARROW INC COM | put | 76,600 | $3.75M | +20,900 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 57,900 | $3.75M | -192,500 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 613,300 | $3.75M | +201,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 138,300 | $3.74M | -114,600 |
| INNODATA INCINNODATA INC COM NEW | put | 73,300 | $3.73M | +23,400 |
| WENDYS COWENDYS CO CALL | call | 447,700 | $3.73M | +70,800 |
| KROGER COKROGER CO PUT | put | 59,600 | $3.72M | +22,900 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 68,700 | $3.72M | -19,600 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 4,100 | $3.72M | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 1,472,500 | $3.71M | +702,200 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 42,400 | $3.7M | +8,300 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 996,000 | $3.69M | +634,100 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 121,500 | $3.67M | -1,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 41,100 | $3.66M | -12,300 |
| IMAX CORPIMAX CORP COM | put | 98,800 | $3.65M | +98,500 |
| SANOFI SASANOFI SA CALL | call | 75,300 | $3.65M | -7,700 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 45,400 | $3.64M | new |
| RADNET INCRADNET INC COM | call | 51,000 | $3.64M | +49,700 |
| MAGNITE INCMAGNITE INC CALL | call | 224,100 | $3.64M | +49,600 |
| INFOSYS LTDINFOSYS LTD PUT | put | 203,700 | $3.63M | +187,000 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 281,600 | $3.63M | -13,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 346,500 | $3.62M | +15,300 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 33,300 | $3.61M | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 71,700 | $3.61M | +21,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 411,700 | $3.61M | -120,200 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 24,800 | $3.61M | +21,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 37,100 | $3.59M | +7,700 |
| BULLISHBULLISH ORD SHS | call | 94,800 | $3.59M | -245,900 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 151,800 | $3.59M | -162,400 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 344,700 | $3.58M | -192,400 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 653,200 | $3.57M | new |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 187,600 | $3.57M | +55,500 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 201,500 | $3.56M | -12,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 553,400 | $3.56M | +312,800 |
| ISHARES TRISHARES TR PUT | put | 37,000 | $3.56M | -3,300 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 127,600 | $3.56M | -14,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 404,900 | $3.56M | +311,400 |
| NASDAQ INCNASDAQ INC COM | call | 36,600 | $3.55M | -5,500 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 36,900 | $3.55M | +8,600 |
| CARMAX INCCARMAX INC COM | call | 91,900 | $3.55M | -18,600 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 433,500 | $3.55M | +120,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 63,900 | $3.55M | +32,900 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 42,600 | $3.54M | +16,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 22,500 | $3.51M | +9,500 |
| NOKIA CORPNOKIA CORP PUT | put | 543,000 | $3.51M | +444,900 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 57,200 | $3.5M | +14,800 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 399,200 | $3.5M | -4,800 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 798,000 | $3.5M | +359,400 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 30,300 | $3.49M | +700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 57,500 | $3.49M | +40,700 |
| HAPPEN INCHAPPEN INC COM NEW | call | 183,200 | $3.47M | +5,900 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 198,700 | $3.45M | +71,100 |
| RUBRIK INC.RUBRIK INC. PUT | put | 45,100 | $3.45M | -34,600 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 191,100 | $3.45M | -103,000 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 38,700 | $3.44M | +7,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 44,800 | $3.43M | +100 |
| EDISON INTLEDISON INTL COM | call | 57,200 | $3.43M | -4,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 479,300 | $3.43M | +444,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 44,300 | $3.43M | -20,600 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 44,900 | $3.41M | -12,500 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 146,800 | $3.41M | +87,300 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 778,100 | $3.41M | +396,800 |
| NEOGEN CORPNEOGEN CORP COM | call | 487,100 | $3.4M | +464,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 49,900 | $3.4M | -111,300 |
| ISHARES TRISHARES TR CALL | call | 35,100 | $3.4M | +7,300 |
| DEXCOM INCDEXCOM INC COM | call | 51,100 | $3.39M | -11,900 |
| VIASAT INCVIASAT INC COM | call | 98,000 | $3.38M | -118,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 79,200 | $3.37M | -1,162,800 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 265,800 | $3.36M | +223,900 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 146,200 | $3.36M | -49,700 |
| ENTEGRIS INCENTEGRIS INC COM | call | 39,800 | $3.35M | +18,500 |
| CROCS INCCROCS INC CALL | call | 39,200 | $3.35M | -61,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 100,400 | $3.34M | +40,300 |
| PINTEREST INCPINTEREST INC CALL | call | 129,000 | $3.34M | +77,200 |
| ISHARES TRISHARES TR PUT | put | 93,000 | $3.34M | +40,600 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 32,700 | $3.33M | +14,300 |
| APA CORPORATIONAPA CORPORATION PUT | put | 135,600 | $3.32M | +1,400 |
| EXELIXIS INCEXELIXIS INC COM | put | 75,600 | $3.31M | -7,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 224,600 | $3.31M | -85,700 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 124,700 | $3.31M | +87,900 |
| VIATRIS INCVIATRIS INC COM | call | 264,000 | $3.29M | -91,600 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 175,200 | $3.29M | +60,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 27,800 | $3.27M | -12,200 |
| WESTERN UN COWESTERN UN CO COM | call | 350,200 | $3.26M | +112,200 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 161,000 | $3.26M | +64,700 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 39,800 | $3.25M | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 84,000 | $3.24M | +40,300 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 181,600 | $3.24M | +50,300 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 570,300 | $3.23M | +198,500 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 20,000 | $3.22M | +9,800 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 320,500 | $3.21M | +181,400 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 1,173,400 | $3.2M | +462,800 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 184,600 | $3.2M | +56,300 |
| CALUMET INCCALUMET INC COM | put | 160,800 | $3.2M | -18,900 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 1,617,100 | $3.19M | -400,800 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 45,700 | $3.18M | -34,300 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 234,900 | $3.18M | +164,200 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 69,100 | $3.18M | -118,400 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 628,400 | $3.17M | -84,400 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 105,100 | $3.17M | +40,300 |
| AUTODESK INCAUTODESK INC CALL | call | 10,700 | $3.17M | -100 |
| AMDOCS LTDAMDOCS LTD SHS | call | 39,300 | $3.16M | +38,900 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 109,900 | $3.16M | +59,000 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 46,300 | $3.16M | -28,900 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 130,300 | $3.15M | -104,300 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 317,400 | $3.15M | +130,900 |
| VNET GROUP INCVNET GROUP INC PUT | put | 372,000 | $3.15M | -284,500 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 14,700 | $3.15M | -1,700 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 23,700 | $3.15M | -16,900 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 72,600 | $3.15M | -21,900 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 86,100 | $3.15M | +9,200 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 16,700 | $3.15M | -25,100 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 34,400 | $3.14M | +11,300 |
| WORKDAY INCWORKDAY INC CALL | call | 14,600 | $3.14M | -10,200 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 34,700 | $3.13M | +900 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 35,200 | $3.13M | -8,300 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 22,000 | $3.13M | +16,200 |
| BALL CORPBALL CORP COM | call | 58,900 | $3.12M | +13,200 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 41,100 | $3.12M | -183,400 |
| KBR INCKBR INC COM | call | 77,500 | $3.12M | -6,400 |
| ARGENX SEARGENX SE PUT | put | 3,700 | $3.11M | +2,400 |
| ONEOK INC NEWONEOK INC NEW COM | put | 42,300 | $3.11M | -2,300 |
| INSMED INCINSMED INC COM PAR $.01 | put | 17,800 | $3.1M | -145,500 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 371,400 | $3.1M | +8,900 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 307,800 | $3.09M | -101,800 |
| NETSKOPE INCNETSKOPE INC CL A | call | 176,000 | $3.09M | +166,300 |
| MARQETA INCMARQETA INC CLASS A COM | call | 649,600 | $3.09M | -113,200 |
| OMEROS CORPOMEROS CORP COM | put | 178,600 | $3.07M | +107,500 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 69,000 | $3.06M | -11,800 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 231,000 | $3.05M | -250,300 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 77,300 | $3.04M | +37,900 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | put | 58,900 | $3.03M | +22,800 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 126,700 | $3.03M | +35,700 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 101,600 | $3.03M | -10,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 51,200 | $3.03M | -31,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 72,700 | $3.03M | +900 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 17,400 | $3.02M | +900 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 228,800 | $3.02M | -170,300 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 16,300 | $3.02M | -14,700 |
| YEXT INCYEXT INC COM | call | 374,300 | $3.02M | +161,700 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 356,200 | $3.01M | +112,900 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 120,500 | $3.01M | +16,000 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 57,600 | $3.01M | -600 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 233,600 | $3.01M | -17,500 |
| CORPAY INCCORPAY INC COM SHS | call | 10,000 | $3.01M | -2,200 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 186,900 | $2.99M | +128,300 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 323,800 | $2.99M | -455,600 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 789,600 | $2.98M | +504,800 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 175,600 | $2.98M | -264,800 |
| GSK PLCGSK PLC SPONSORED ADR | put | 60,500 | $2.97M | +36,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 244,900 | $2.96M | +149,900 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 34,700 | $2.96M | +15,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 46,900 | $2.95M | +7,200 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 168,600 | $2.95M | -36,600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 21,800 | $2.95M | +8,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 26,100 | $2.95M | +3,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 64,600 | $2.94M | +33,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 304,800 | $2.94M | +40,000 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 56,100 | $2.94M | +40,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 18,100 | $2.93M | -4,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 40,800 | $2.93M | +28,500 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 151,300 | $2.92M | +108,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 31,400 | $2.91M | -88,000 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 264,000 | $2.91M | +8,700 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 129,700 | $2.91M | -27,200 |
| INSULET CORPINSULET CORP COM | call | 10,200 | $2.9M | +5,500 |
| TRANSUNIONTRANSUNION COM | put | 33,800 | $2.9M | +23,400 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 58,000 | $2.9M | -6,200 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 65,300 | $2.9M | -93,800 |
| C3 AI INCC3 AI INC PUT | put | 214,700 | $2.89M | +32,800 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 158,500 | $2.89M | -9,900 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 329,900 | $2.89M | new |
| OVINTIV INCOVINTIV INC COM | call | 73,600 | $2.88M | -700 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 717,000 | $2.88M | +272,300 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 234,900 | $2.87M | +163,000 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 161,900 | $2.86M | -2,100 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 165,400 | $2.86M | -124,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 79,500 | $2.86M | +13,500 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 87,900 | $2.85M | +38,000 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 54,900 | $2.85M | -40,800 |
| FIVE9 INCFIVE9 INC COM | put | 142,000 | $2.85M | +84,400 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 47,300 | $2.84M | -3,900 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 243,100 | $2.84M | +195,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 52,700 | $2.83M | +7,200 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 291,400 | $2.83M | -531,200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 73,800 | $2.82M | +5,700 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 115,800 | $2.82M | -91,300 |
| ARGAN INCARGAN INC COM | put | 9,000 | $2.82M | -8,100 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 798,100 | $2.82M | +254,600 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 777,600 | $2.81M | +706,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 24,000 | $2.81M | -100 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,420,100 | $2.81M | -73,300 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 133,600 | $2.81M | +49,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 63,700 | $2.8M | +40,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 23,700 | $2.79M | -35,300 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 176,700 | $2.78M | -105,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 61,100 | $2.78M | +13,700 |
| MEDLINE INCMEDLINE INC COM CL A | call | 66,200 | $2.78M | new |
| ARGENX SEARGENX SE CALL | call | 3,300 | $2.78M | -23,800 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 38,400 | $2.77M | -55,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 70,200 | $2.77M | +60,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 93,300 | $2.76M | +4,200 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 1,049,000 | $2.76M | +596,500 |
| LISTED FDS TRLISTED FDS TR CALL | call | 41,700 | $2.75M | -193,500 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 22,600 | $2.75M | -13,100 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 122,900 | $2.75M | +91,800 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 51,400 | $2.74M | +9,400 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 251,600 | $2.74M | +74,000 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 315,900 | $2.74M | -393,500 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 161,500 | $2.73M | -121,800 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 47,100 | $2.73M | +16,600 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 296,500 | $2.73M | +40,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 71,200 | $2.72M | +20,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 548,000 | $2.72M | -136,000 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 32,800 | $2.72M | -13,700 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 137,300 | $2.71M | -136,800 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 76,600 | $2.71M | +65,900 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 68,900 | $2.71M | -2,500 |
| CUMMINS INCCUMMINS INC PUT | put | 5,300 | $2.71M | +5,200 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 36,600 | $2.7M | -65,800 |
| ETSY INCETSY INC PUT | put | 48,700 | $2.7M | -3,900 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 205,500 | $2.69M | -12,600 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 298,800 | $2.69M | +93,200 |
| PACCAR INCPACCAR INC CALL | call | 24,500 | $2.68M | +7,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,500 | $2.68M | -300 |
| HP INCHP INC COM | call | 120,100 | $2.68M | -73,500 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 62,500 | $2.67M | +59,800 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 133,800 | $2.66M | +102,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 89,100 | $2.66M | -7,400 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 637,100 | $2.65M | +494,400 |
| UNIQURE NVUNIQURE NV SHS | put | 110,700 | $2.65M | -352,400 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 1,333,600 | $2.64M | -90,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 82,200 | $2.63M | -64,700 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 354,500 | $2.63M | +325,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 33,800 | $2.63M | -4,000 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 489,600 | $2.62M | +85,700 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 23,200 | $2.62M | -7,800 |
| EQUINIX INCEQUINIX INC COM | put | 3,400 | $2.6M | -9,000 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 277,800 | $2.6M | +19,800 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 276,800 | $2.6M | +1,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 104,200 | $2.6M | +97,800 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 370,900 | $2.6M | +215,800 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 118,000 | $2.59M | -12,500 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 331,300 | $2.58M | +147,300 |
| EQUINOR ASAEQUINOR ASA PUT | put | 109,300 | $2.58M | +45,200 |
| CROCS INCCROCS INC PUT | put | 30,200 | $2.58M | -42,300 |
| CORMEDIX INCCORMEDIX INC COM | call | 221,900 | $2.58M | +75,300 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 71,900 | $2.58M | -12,800 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 56,100 | $2.58M | +23,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 539,000 | $2.58M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 127,300 | $2.58M | -68,100 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 799,400 | $2.57M | -60,500 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 548,600 | $2.56M | -241,300 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 32,300 | $2.56M | +5,500 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X SHS CL A | put | 163,700 | $2.55M | new |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 107,400 | $2.55M | +76,800 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 676,500 | $2.55M | +644,500 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 57,200 | $2.55M | -12,000 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 988,200 | $2.54M | -271,900 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 255,500 | $2.54M | -214,100 |
| SAMSARA INCSAMSARA INC PUT | put | 71,500 | $2.53M | -10,200 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 14,600 | $2.53M | +14,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 90,300 | $2.53M | +44,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 2,218,100 | $2.53M | +426,800 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 255,900 | $2.53M | -111,700 |
| GRAIL INCGRAIL INC PUT | put | 29,500 | $2.52M | +6,900 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 13,700 | $2.52M | +9,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 116,400 | $2.51M | +18,600 |
| VICOR CORPVICOR CORP PUT | put | 22,900 | $2.51M | +1,300 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 152,200 | $2.51M | +6,800 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 133,000 | $2.5M | +73,100 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 70,700 | $2.49M | -10,200 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 74,900 | $2.49M | +11,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 66,000 | $2.49M | new |
| SSR MINING INSSR MINING IN COM | put | 113,600 | $2.49M | +15,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 76,800 | $2.49M | +39,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 26,100 | $2.48M | -22,900 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 36,700 | $2.48M | +36,400 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 101,700 | $2.48M | +1,200 |
| M & T BK CORPM & T BK CORP COM | call | 12,300 | $2.48M | +1,300 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 35,600 | $2.48M | -30,100 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 77,700 | $2.48M | +3,900 |
| HP INCHP INC COM | put | 110,900 | $2.47M | +36,900 |
| DOXIMITY INCDOXIMITY INC CL A | call | 55,800 | $2.47M | +22,800 |
| KEYCORPKEYCORP PUT | put | 119,700 | $2.47M | +30,800 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 129,200 | $2.47M | +37,000 |
| GRINDR INCGRINDR INC COM | call | 182,200 | $2.47M | +140,700 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 167,200 | $2.47M | +25,500 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 62,600 | $2.47M | -40,500 |
| ONTERRIS INCONTERRIS INC CALL | call | 99,000 | $2.46M | +1,300 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 380,000 | $2.45M | +118,300 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 308,800 | $2.45M | +64,000 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 108,200 | $2.45M | +67,700 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 56,500 | $2.45M | -57,700 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 76,300 | $2.44M | new |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 41,600 | $2.44M | +13,100 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 36,300 | $2.43M | -600 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 102,600 | $2.43M | +17,000 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 6,800 | $2.43M | +5,400 |
| SENTINELONE INCSENTINELONE INC CL A | put | 161,900 | $2.43M | -22,100 |
| WIX COM LTDWIX COM LTD PUT | put | 23,300 | $2.42M | -19,600 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | call | 185,000 | $2.42M | -1,876,900 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 341,200 | $2.42M | -9,100 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 30,100 | $2.42M | +4,900 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 174,900 | $2.41M | -446,100 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 126,000 | $2.41M | -243,400 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 38,200 | $2.41M | +30,100 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 558,100 | $2.41M | +553,700 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 334,500 | $2.4M | +60,600 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 198,500 | $2.4M | +131,300 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 664,200 | $2.4M | +156,200 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 73,200 | $2.4M | +27,900 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 585,600 | $2.4M | +267,200 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 196,100 | $2.39M | +41,200 |
| SLM CORPSLM CORP COM | put | 88,400 | $2.39M | +79,300 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 421,900 | $2.38M | +398,900 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 618,200 | $2.37M | +8,800 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 34,400 | $2.37M | +14,500 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 85,100 | $2.37M | +32,400 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 146,000 | $2.37M | -8,700 |
| POLARIS INCPOLARIS INC COM | call | 37,400 | $2.37M | +36,200 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 89,600 | $2.36M | -178,800 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 329,900 | $2.36M | +23,600 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 93,900 | $2.36M | -12,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 197,500 | $2.35M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 35,800 | $2.34M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 65,800 | $2.34M | +54,100 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 243,300 | $2.34M | -135,400 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 723,000 | $2.34M | +97,200 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 92,900 | $2.32M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 5,200 | $2.32M | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 202,300 | $2.31M | +44,400 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 31,300 | $2.31M | +2,100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 59,700 | $2.31M | +8,100 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 97,000 | $2.31M | +38,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 14,700 | $2.3M | +700 |
| WESTERN UN COWESTERN UN CO COM | put | 247,500 | $2.3M | +35,200 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 274,600 | $2.3M | +265,000 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 12,900 | $2.3M | -200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 306,700 | $2.3M | +55,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 57,400 | $2.3M | +37,100 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 210,600 | $2.3M | -139,700 |
| M & T BK CORPM & T BK CORP PUT | put | 11,400 | $2.3M | -100 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 50,400 | $2.3M | -55,800 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 87,400 | $2.3M | -69,900 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | put | 20,000 | $2.29M | new |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 69,800 | $2.29M | +60,300 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 457,100 | $2.29M | +92,400 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 95,900 | $2.28M | +36,900 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 372,700 | $2.28M | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 35,900 | $2.28M | +20,200 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 112,700 | $2.28M | -25,500 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 324,300 | $2.27M | +35,600 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 38,800 | $2.27M | +3,200 |
| LOWES COS INCLOWES COS INC CALL | call | 9,400 | $2.27M | -22,400 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 27,300 | $2.26M | +15,900 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 30,000 | $2.26M | +8,600 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 151,200 | $2.25M | +53,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 14,500 | $2.25M | +3,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 183,100 | $2.24M | +9,100 |
| COUPANG INCCOUPANG INC PUT | put | 95,100 | $2.24M | -26,200 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 137,700 | $2.23M | +21,300 |
| OUSTER INCOUSTER INC PUT | put | 103,200 | $2.23M | -161,600 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 16,800 | $2.23M | -9,800 |
| SNDL INCSNDL INC COM | call | 1,337,400 | $2.22M | +536,300 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 47,900 | $2.22M | +19,200 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 5,000 | $2.22M | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 12,600 | $2.21M | -35,000 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 45,000 | $2.2M | +6,500 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 8,500 | $2.2M | -11,200 |
| SEMPRASEMPRA COM | call | 24,900 | $2.2M | -7,200 |
| GOPRO INCGOPRO INC CL A | call | 1,556,500 | $2.19M | +564,300 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 569,500 | $2.19M | +202,900 |
| PPL CORPPPL CORP COM | call | 62,500 | $2.19M | -8,200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 92,100 | $2.18M | +11,200 |
| UPWORK INCUPWORK INC COM | call | 110,000 | $2.18M | -84,900 |
| PONY AI INCPONY AI INC PUT | put | 149,900 | $2.17M | -170,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 13,900 | $2.17M | -16,700 |
| MACYS INCMACYS INC CALL | call | 98,100 | $2.16M | -80,500 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 302,900 | $2.16M | +20,100 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 36,500 | $2.15M | +8,700 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 151,600 | $2.15M | +51,600 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 54,300 | $2.14M | -4,500 |
| AFLAC INCAFLAC INC COM | put | 19,400 | $2.14M | -13,600 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 405,500 | $2.14M | -276,300 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 111,700 | $2.14M | -100,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 203,400 | $2.14M | +172,600 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 20,000 | $2.13M | -3,300 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 213,100 | $2.13M | +101,500 |
| NATERA INCNATERA INC COM | put | 9,300 | $2.13M | +7,000 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 421,800 | $2.13M | -228,900 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 9,900 | $2.13M | +3,900 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 35,900 | $2.13M | +7,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 15,600 | $2.12M | +2,700 |
| CMB.TECH NVCMB.TECH NV SHS | put | 219,700 | $2.12M | +82,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 714,800 | $2.12M | -47,900 |
| CHEWY INCCHEWY INC CL A | put | 63,800 | $2.11M | -13,400 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 303,400 | $2.11M | +230,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 38,600 | $2.11M | -62,200 |
| INSULET CORPINSULET CORP PUT | put | 7,400 | $2.1M | -2,900 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 79,800 | $2.1M | +35,300 |
| CNH INDL N VCNH INDL N V CALL | call | 227,700 | $2.1M | -138,800 |
| MACYS INCMACYS INC COM | put | 95,200 | $2.1M | +29,700 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 10,500 | $2.1M | -9,600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 526,700 | $2.1M | +451,300 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 30,700 | $2.09M | +7,300 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 96,500 | $2.09M | -18,200 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 45,400 | $2.09M | -10,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 26,900 | $2.09M | -2,400 |
| BEST BUY INCBEST BUY INC CALL | call | 31,200 | $2.09M | -9,300 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 204,000 | $2.08M | -64,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 456,200 | $2.08M | +91,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 118,600 | $2.08M | +7,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 210,500 | $2.08M | +72,900 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 476,600 | $2.08M | -50,900 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 157,200 | $2.08M | +28,100 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 60,000 | $2.07M | -44,500 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 15,000 | $2.07M | -800 |
| SNAP INCSNAP INC PUT | put | 256,000 | $2.07M | -65,400 |
| VS TRUSTVS TRUST CALL | call | 360,400 | $2.06M | +126,100 |
| INVESCO LTDINVESCO LTD SHS | put | 78,300 | $2.06M | -182,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 45,200 | $2.06M | +29,000 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 184,300 | $2.05M | +100 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 11,700 | $2.05M | new |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 16,800 | $2.04M | +7,100 |
| NOV INCNOV INC COM | call | 130,700 | $2.04M | +85,300 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 14,600 | $2.04M | -3,400 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 11,000 | $2.04M | +1,000 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 3,500 | $2.03M | -13,600 |
| PINTEREST INCPINTEREST INC PUT | put | 78,300 | $2.03M | +18,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 13,100 | $2.03M | +800 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 36,500 | $2.03M | +26,000 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 23,200 | $2.03M | +12,700 |
| BITFARMS LTDBITFARMS LTD PUT | put | 861,800 | $2.03M | -241,800 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 34,500 | $2.02M | -8,000 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 600,800 | $2.01M | +52,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 187,500 | $2M | -9,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 137,000 | $2M | -281,200 |
| SEMPRASEMPRA COM | put | 22,600 | $2M | -33,500 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 28,200 | $1.99M | -88,900 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 5,000 | $1.99M | +3,100 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 444,400 | $1.99M | +412,200 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 1,050,400 | $1.99M | +159,500 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 159,400 | $1.98M | +150,600 |
| MATADOR RES COMATADOR RES CO COM | call | 46,600 | $1.98M | -10,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 77,900 | $1.96M | -16,200 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 49,800 | $1.96M | +11,200 |
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 |