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 |
|---|---|---|---|---|
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 38,700 | $1.95M | -31,100 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 405,500 | $1.95M | +244,200 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 5,000 | $1.95M | +4,900 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 26,400 | $1.94M | -31,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 43,600 | $1.94M | -22,300 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 328,300 | $1.93M | +232,400 |
| GAP INCGAP INC PUT | put | 75,500 | $1.93M | -7,100 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 39,700 | $1.93M | +19,700 |
| KOPIN CORPKOPIN CORP COM | call | 824,100 | $1.93M | +377,200 |
| HASBRO INCHASBRO INC COM | call | 23,500 | $1.93M | -22,600 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 81,200 | $1.93M | +28,700 |
| COMPASS INCCOMPASS INC PUT | put | 182,200 | $1.93M | +41,800 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 28,500 | $1.93M | +1,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 41,500 | $1.91M | -11,700 |
| FERMI INCFERMI INC PUT | put | 238,700 | $1.91M | new |
| PPG INDS INCPPG INDS INC COM | put | 18,600 | $1.91M | -1,900 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 32,900 | $1.91M | +14,400 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 99,300 | $1.9M | +5,400 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 46,900 | $1.89M | +40,000 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 105,900 | $1.89M | +88,200 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 272,700 | $1.89M | +64,800 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 60,100 | $1.89M | +17,600 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 188,800 | $1.89M | -278,500 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 53,600 | $1.88M | +22,100 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 118,000 | $1.88M | -68,300 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 39,100 | $1.88M | -520,500 |
| INMODE LTDINMODE LTD SHS | put | 128,000 | $1.88M | +88,100 |
| CADIZ INCCADIZ INC COM NEW | call | 335,100 | $1.88M | +332,200 |
| EDISON INTLEDISON INTL COM | put | 31,300 | $1.88M | -73,700 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 9,000 | $1.87M | +1,800 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 71,600 | $1.87M | +51,600 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 40,200 | $1.87M | -17,100 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 9,000 | $1.87M | -2,800 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 204,300 | $1.87M | +191,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 23,400 | $1.86M | -500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 53,400 | $1.86M | +30,700 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 996,100 | $1.86M | +225,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 67,700 | $1.86M | -7,500 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 76,800 | $1.86M | +5,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 76,200 | $1.86M | -19,600 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 94,900 | $1.86M | +60,800 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 118,900 | $1.85M | +50,300 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 143,000 | $1.85M | -126,700 |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 117,000 | $1.85M | new |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 11,700 | $1.85M | +6,300 |
| THE REALREAL INCTHE REALREAL INC COM | put | 117,000 | $1.85M | -112,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 5,500 | $1.84M | -2,600 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 656,900 | $1.84M | +345,700 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 160,000 | $1.84M | -151,600 |
| TOAST INCTOAST INC CL A | put | 51,700 | $1.84M | -23,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 34,000 | $1.83M | +5,600 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 119,100 | $1.83M | +66,000 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 79,200 | $1.82M | +33,500 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 661,000 | $1.82M | -25,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 40,700 | $1.81M | +25,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 160,300 | $1.81M | +72,600 |
| ASANA INCASANA INC CL A | call | 132,000 | $1.81M | +39,300 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 57,900 | $1.81M | +14,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 19,200 | $1.81M | +400 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 94,000 | $1.81M | -38,800 |
| HUBSPOT INCHUBSPOT INC COM | put | 4,500 | $1.81M | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 15,400 | $1.81M | -3,200 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 859,600 | $1.81M | +303,600 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 22,600 | $1.8M | -43,800 |
| BULLISHBULLISH ORD SHS | put | 47,600 | $1.8M | -162,900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 22,200 | $1.8M | +2,900 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 33,400 | $1.8M | -36,700 |
| CLOROX CO DELCLOROX CO DEL COM | call | 17,800 | $1.79M | -3,400 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 662,200 | $1.79M | +218,500 |
| LINDE PLCLINDE PLC CALL | call | 4,200 | $1.79M | -300 |
| SPRINKLR INCSPRINKLR INC CL A | call | 229,900 | $1.79M | -43,000 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 51,800 | $1.79M | -326,300 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 121,900 | $1.79M | +113,300 |
| POWELL INDS INCPOWELL INDS INC COM | call | 5,600 | $1.79M | -9,700 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 24,700 | $1.78M | -700 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 19,900 | $1.78M | +3,900 |
| UBS GROUP AGUBS GROUP AG SHS | call | 38,100 | $1.76M | -23,700 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 6,100 | $1.76M | -7,200 |
| MEDIFAST INCMEDIFAST INC COM | call | 164,400 | $1.76M | -80,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 231,800 | $1.75M | -8,300 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 911,000 | $1.75M | -35,100 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 175,500 | $1.75M | +24,400 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 102,600 | $1.74M | +85,500 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 489,700 | $1.74M | +161,900 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 394,000 | $1.74M | +118,700 |
| PEPGEN INCPEPGEN INC CALL | call | 266,300 | $1.73M | +139,000 |
| MAGNITE INCMAGNITE INC COM | put | 106,600 | $1.73M | +30,100 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 25,300 | $1.73M | +10,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 13,300 | $1.73M | -600 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 2,500 | $1.72M | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 206,000 | $1.72M | +179,100 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 377,000 | $1.72M | +97,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 53,600 | $1.71M | -16,300 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 73,000 | $1.71M | -42,400 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 173,600 | $1.7M | +112,800 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 18,500 | $1.7M | +15,500 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 28,100 | $1.7M | -12,700 |
| ACM RESH INCACM RESH INC PUT | put | 43,000 | $1.7M | -27,900 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 90,000 | $1.69M | -115,500 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 48,500 | $1.69M | -8,000 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 24,700 | $1.69M | -8,400 |
| VENTAS INCVENTAS INC COM | put | 21,800 | $1.69M | -1,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 78,900 | $1.69M | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 68,000 | $1.68M | +31,400 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 297,900 | $1.68M | -225,400 |
| ISHARES TRISHARES TR PUT | put | 31,100 | $1.68M | -229,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 109,700 | $1.68M | -311,500 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 42,800 | $1.68M | +27,400 |
| BALL CORPBALL CORP PUT | put | 31,600 | $1.67M | +24,900 |
| BEST BUY INCBEST BUY INC PUT | put | 25,000 | $1.67M | +2,200 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 12,600 | $1.67M | +1,100 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 8,600 | $1.67M | +1,000 |
| ENVIRI CORPENVIRI CORP PUT | put | 93,200 | $1.67M | +88,100 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 80,100 | $1.67M | +22,800 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 12,500 | $1.66M | +5,400 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 31,000 | $1.66M | +13,900 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 30,500 | $1.66M | +2,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 16,100 | $1.65M | -1,400 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 172,000 | $1.65M | -102,300 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 45,000 | $1.64M | -13,500 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 100,400 | $1.64M | +95,100 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 245,600 | $1.64M | +184,000 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 47,000 | $1.64M | -239,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 523,700 | $1.64M | +45,100 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 94,000 | $1.64M | +61,500 |
| DAVITA INCDAVITA INC COM | call | 14,400 | $1.64M | +9,100 |
| SEMTECH CORPSEMTECH CORP CALL | call | 22,200 | $1.64M | -18,400 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 44,600 | $1.63M | -700 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 144,100 | $1.63M | +137,000 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 64,500 | $1.63M | +36,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 220,700 | $1.62M | +120,300 |
| AMRIZE LTDAMRIZE LTD PUT | put | 30,000 | $1.62M | +26,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 297,000 | $1.62M | -126,900 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 59,800 | $1.62M | -10,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 20,900 | $1.62M | -1,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 499,800 | $1.61M | +488,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 800 | $1.61M | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 35,000 | $1.61M | -30,600 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 23,900 | $1.61M | -20,600 |
| DOXIMITY INCDOXIMITY INC CL A | put | 36,300 | $1.61M | +2,700 |
| SPROTT INCSPROTT INC COM NEW | call | 16,400 | $1.61M | +3,400 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 19,300 | $1.6M | +3,500 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 494,600 | $1.6M | -17,800 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 55,200 | $1.6M | +50,900 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 9,800 | $1.59M | -9,600 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 41,700 | $1.59M | +2,800 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 58,300 | $1.58M | -41,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 30,100 | $1.58M | +9,200 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 371,100 | $1.58M | +75,200 |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | put | 151,000 | $1.57M | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 7,900 | $1.57M | -9,600 |
| XP INCXP INC CL A | put | 95,800 | $1.57M | -84,600 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 458,100 | $1.57M | +82,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 139,000 | $1.57M | +92,400 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 605,700 | $1.56M | -295,200 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 15,900 | $1.56M | +8,400 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 154,700 | $1.55M | +103,700 |
| VEON LTDVEON LTD SPONSORED ADS | put | 29,400 | $1.55M | +21,700 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 92,800 | $1.55M | -2,100 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 344,100 | $1.55M | -160,300 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 120,100 | $1.54M | +116,100 |
| COPART INCCOPART INC PUT | put | 39,400 | $1.54M | +13,300 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 122,800 | $1.54M | -8,400 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 177,000 | $1.54M | -16,600 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 37,000 | $1.53M | -58,100 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 44,400 | $1.53M | -66,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 423,700 | $1.53M | +195,100 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 70,900 | $1.53M | -63,100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 644,000 | $1.53M | +219,400 |
| TIPTREE INCTIPTREE INC COM | put | 83,400 | $1.52M | -101,000 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 79,600 | $1.52M | -69,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 13,200 | $1.52M | -3,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 189,500 | $1.52M | +21,800 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 174,700 | $1.52M | -183,400 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 37,700 | $1.51M | +20,800 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 337,500 | $1.51M | +301,800 |
| WOODWARD INCWOODWARD INC COM | call | 5,000 | $1.51M | +3,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 69,400 | $1.51M | +400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 116,600 | $1.51M | -57,500 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 20,700 | $1.51M | -35,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 6,500 | $1.5M | -24,100 |
| CATO CORP NEWCATO CORP NEW CL A | call | 485,800 | $1.5M | -329,300 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 84,800 | $1.5M | -50,200 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 36,600 | $1.5M | +13,500 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 35,400 | $1.5M | -59,000 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 30,200 | $1.5M | new |
| ROOT INCROOT INC CL A NEW | call | 20,700 | $1.5M | +6,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 48,500 | $1.49M | +27,700 |
| DAUCH CORPDAUCH CORP COM | call | 233,100 | $1.49M | -314,900 |
| FMC CORPFMC CORP COM NEW | call | 107,700 | $1.49M | +55,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 68,200 | $1.49M | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 86,400 | $1.49M | new |
| BRUKER CORPBRUKER CORP COM | call | 31,500 | $1.48M | +20,800 |
| ARTERIS INCARTERIS INC COM | call | 95,600 | $1.48M | +46,100 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 24,000 | $1.48M | -128,100 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 51,100 | $1.48M | +45,800 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 45,600 | $1.48M | +2,300 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 179,900 | $1.48M | -5,600 |
| STRIVE INCSTRIVE INC CL A COM | put | 2,006,100 | $1.48M | -620,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 67,600 | $1.48M | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 37,600 | $1.48M | -13,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 81,300 | $1.48M | +80,200 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 36,000 | $1.48M | -6,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 33,000 | $1.48M | +25,200 |
| NETSKOPE INCNETSKOPE INC CL A | put | 84,100 | $1.48M | +77,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 8,700 | $1.47M | -46,800 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 279,600 | $1.47M | -9,900 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 258,000 | $1.46M | -321,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 18,200 | $1.46M | -18,400 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 151,300 | $1.46M | -16,000 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 194,700 | $1.46M | +11,900 |
| SAP SESAP SE CALL | call | 6,000 | $1.46M | -12,100 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 1,755,400 | $1.45M | +1,197,000 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 344,300 | $1.45M | +86,700 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 105,900 | $1.45M | +60,300 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 2,400 | $1.45M | -1,000 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 355,700 | $1.45M | +165,700 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 6,500 | $1.45M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 60,700 | $1.44M | +28,300 |
| ZOETIS INCZOETIS INC PUT | put | 11,400 | $1.43M | -82,900 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 313,600 | $1.43M | -84,000 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 171,300 | $1.43M | +44,400 |
| ADT INC DELADT INC DEL COM | call | 176,800 | $1.43M | +167,300 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 16,900 | $1.43M | -63,700 |
| APTIV PLCAPTIV PLC COM SHS | call | 18,700 | $1.42M | +7,200 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 507,900 | $1.42M | -54,700 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 130,400 | $1.42M | +128,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 15,300 | $1.42M | -7,200 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 20,700 | $1.42M | -6,200 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 89,600 | $1.41M | -12,000 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 31,700 | $1.41M | -37,200 |
| XP INCXP INC CL A | call | 86,400 | $1.41M | -30,700 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 156,600 | $1.41M | +153,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 293,300 | $1.41M | +235,800 |
| FMC CORPFMC CORP COM NEW | put | 101,500 | $1.41M | -7,300 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 63,700 | $1.41M | -68,600 |
| RING ENERGY INCRING ENERGY INC COM | call | 1,614,600 | $1.4M | -628,200 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 150,700 | $1.4M | +149,900 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 145,400 | $1.4M | -300 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 48,800 | $1.4M | +46,800 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 7,700 | $1.4M | +7,500 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 30,400 | $1.4M | -20,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 17,600 | $1.39M | +17,300 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 14,000 | $1.39M | -1,600 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 559,500 | $1.39M | +362,500 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 11,800 | $1.38M | +1,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 223,400 | $1.38M | +201,100 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 336,400 | $1.38M | +218,500 |
| GROUPON INCGROUPON INC PUT | put | 78,100 | $1.38M | -183,500 |
| VUZIX CORPVUZIX CORP COM NEW | call | 363,800 | $1.38M | +121,100 |
| RADNET INCRADNET INC PUT | put | 19,200 | $1.37M | +16,200 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 6,300 | $1.37M | -200 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 83,600 | $1.37M | -1,900 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 51,100 | $1.37M | +5,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 35,500 | $1.36M | -4,200 |
| EYEPOINT INCEYEPOINT INC CALL | call | 74,600 | $1.36M | +22,600 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 28,000 | $1.36M | -134,600 |
| SAP SESAP SE PUT | put | 5,600 | $1.36M | -12,900 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 42,600 | $1.36M | +100 |
| ISHARES TRISHARES TR Option | put | 5,400 | $1.35M | -2,200 |
| RESMED INCRESMED INC COM | call | 5,600 | $1.35M | +1,800 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 192,200 | $1.35M | -7,800 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 134,000 | $1.35M | -49,900 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 10,700 | $1.34M | +10,200 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 30,500 | $1.34M | -27,800 |
| CNX RES CORPCNX RES CORP COM | put | 36,500 | $1.34M | +1,400 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 540,700 | $1.34M | -132,900 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 66,100 | $1.34M | -1,400 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 32,800 | $1.34M | -3,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 35,800 | $1.34M | +20,800 |
| UGI CORP NEWUGI CORP NEW COM | put | 35,700 | $1.34M | +10,400 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 704,400 | $1.33M | -239,900 |
| ATI INCATI INC COM | put | 11,600 | $1.33M | -23,400 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 81,100 | $1.33M | new |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 44,800 | $1.33M | -23,300 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 21,100 | $1.33M | -19,000 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 662,800 | $1.33M | +59,800 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 98,300 | $1.32M | +85,800 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 342,000 | $1.32M | new |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 191,700 | $1.32M | -27,400 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 25,200 | $1.32M | +7,600 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 55,500 | $1.32M | +47,800 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 69,800 | $1.32M | -45,300 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 289,800 | $1.32M | +20,800 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 75,800 | $1.32M | +12,100 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 154,900 | $1.31M | +110,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 13,700 | $1.31M | -700 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 1,895,700 | $1.31M | +1,355,100 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 29,500 | $1.31M | -5,000 |
| BCE INCBCE INC COMMON STOCK | put | 54,800 | $1.31M | -24,600 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 119,500 | $1.3M | -67,400 |
| PPG INDS INCPPG INDS INC COM | call | 12,700 | $1.3M | +2,700 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 82,600 | $1.3M | -15,200 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 46,500 | $1.29M | +21,500 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 109,300 | $1.29M | -24,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 1,128,800 | $1.29M | -78,600 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 304,400 | $1.28M | +20,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 15,900 | $1.28M | +8,900 |
| VEON LTDVEON LTD SPONSORED ADS | call | 24,400 | $1.28M | +18,600 |
| MATTEL INCMATTEL INC CALL | call | 64,600 | $1.28M | +4,400 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 65,700 | $1.28M | +40,700 |
| NCINO INCNCINO INC COM | call | 49,900 | $1.28M | -600 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,400 | $1.28M | +5,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 31,800 | $1.28M | -3,100 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 20,800 | $1.27M | +17,700 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 27,500 | $1.27M | +4,100 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 136,600 | $1.27M | -7,200 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 541,400 | $1.27M | +147,600 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 1,114,500 | $1.27M | -65,400 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 194,800 | $1.27M | +167,500 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 13,800 | $1.27M | -17,700 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 60,400 | $1.26M | +23,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 49,500 | $1.26M | -24,300 |
| TAL ED GROUPTAL ED GROUP PUT | put | 115,000 | $1.25M | -6,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 11,400 | $1.25M | -100 |
| EVGO INCEVGO INC CL A COM | put | 426,700 | $1.24M | -64,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 4,300 | $1.24M | -300 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 163,400 | $1.24M | +16,200 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 115,200 | $1.24M | -42,900 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 5,000 | $1.24M | +3,900 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 345,900 | $1.23M | +222,600 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 233,500 | $1.23M | +182,000 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 43,700 | $1.23M | -49,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 6,000 | $1.23M | -12,100 |
| CHEMOURS COCHEMOURS CO CALL | call | 103,800 | $1.22M | -62,500 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 46,900 | $1.22M | +45,200 |
| ELASTIC N VELASTIC N V PUT | put | 16,200 | $1.22M | -1,300 |
| NETAPP INCNETAPP INC COM | put | 11,400 | $1.22M | +4,700 |
| API GROUP CORPAPI GROUP CORP CALL | call | 31,900 | $1.22M | -1,100 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 619,300 | $1.22M | -226,000 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 18,100 | $1.22M | -17,700 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 374,400 | $1.22M | +140,400 |
| ARDELYX INCARDELYX INC COM | call | 208,700 | $1.22M | -277,400 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 343,000 | $1.21M | +210,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 55,700 | $1.21M | +53,200 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 30,100 | $1.21M | +12,600 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 2,900 | $1.21M | +300 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 13,700 | $1.2M | new |
| GPGI INCGPGI INC COM CL A | put | 62,100 | $1.2M | -2,500 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 119,700 | $1.2M | -16,300 |
| GOGO INCGOGO INC COM | call | 256,600 | $1.2M | -27,400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 30,700 | $1.19M | +25,800 |
| EVERGY INCEVERGY INC COM | call | 16,400 | $1.19M | +3,500 |
| YELP INCYELP INC CL A | put | 39,000 | $1.19M | +21,500 |
| LA Z BOY INCLA Z BOY INC CALL | call | 31,800 | $1.19M | -1,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 157,900 | $1.18M | +140,400 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC SPONSORED ADS | call | 347,000 | $1.18M | new |
| NEW GOLD INCNEW GOLD INC COM | put | 135,800 | $1.18M | -95,000 |
| AAON INCAAON INC COM PAR $0.004 | call | 15,500 | $1.18M | +15,000 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 14,800 | $1.18M | +5,600 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 14,100 | $1.18M | +2,200 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 322,800 | $1.17M | -20,200 |
| CARMAX INCCARMAX INC COM | put | 30,200 | $1.17M | -8,400 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 130,700 | $1.16M | +124,900 |
| DROPBOX INCDROPBOX INC CL A | put | 41,700 | $1.16M | -6,400 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 55,700 | $1.16M | -507,000 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 79,200 | $1.15M | -193,800 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 411,300 | $1.15M | -91,800 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 78,500 | $1.15M | -400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 46,000 | $1.15M | +8,700 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 8,500 | $1.15M | +2,400 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 1,344,600 | $1.15M | -300,400 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 236,300 | $1.15M | +157,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 68,100 | $1.14M | -30,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 39,400 | $1.14M | +12,500 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 12,900 | $1.14M | -99,800 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 49,600 | $1.14M | +39,200 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 21,300 | $1.14M | -12,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 4,000 | $1.14M | -1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 32,100 | $1.14M | -61,000 |
| SNDL INCSNDL INC COM | put | 684,500 | $1.14M | +180,700 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 24,400 | $1.14M | -2,100 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 27,100 | $1.13M | +23,300 |
| FRESHPET INCFRESHPET INC COM | put | 18,600 | $1.13M | -11,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 4,400 | $1.13M | -700 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 34,500 | $1.13M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 122,100 | $1.13M | +89,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 13,600 | $1.13M | -10,700 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 19,200 | $1.13M | -22,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGET | call | 194,300 | $1.12M | +59,400 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 21,400 | $1.12M | -16,300 |
| ERASCA INCERASCA INC CALL | call | 301,600 | $1.12M | +300,700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 1,200 | $1.12M | +1,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 109,600 | $1.11M | -209,900 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | put | 85,000 | $1.11M | -11,400 |
| OPPFI INCOPPFI INC COM CL A | call | 106,200 | $1.11M | +22,200 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 33,900 | $1.11M | -13,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 42,000 | $1.11M | -6,700 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 107,400 | $1.11M | -56,000 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 100,400 | $1.1M | +98,800 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 11,000 | $1.1M | 0 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 3,400 | $1.1M | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 27,300 | $1.1M | -110,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 6,100 | $1.1M | -2,600 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 7,400 | $1.1M | +7,300 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 471,100 | $1.1M | +14,300 |
| MFA FINL INCMFA FINL INC PUT | put | 117,900 | $1.1M | -29,800 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 3,100 | $1.1M | +2,500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 3,100 | $1.1M | -9,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 65,600 | $1.1M | +12,600 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 411,400 | $1.09M | -97,800 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 15,300 | $1.09M | -1,900 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 41,700 | $1.09M | -2,600 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 66,700 | $1.09M | +600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 14,700 | $1.08M | -11,700 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 34,500 | $1.08M | +900 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 7,700 | $1.08M | -3,000 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 92,000 | $1.07M | +6,100 |
| ROLLINS INCROLLINS INC COM | call | 17,900 | $1.07M | +17,300 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 2,200 | $1.07M | -25,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 8,800 | $1.07M | +5,400 |
| CORECIVIC INCCORECIVIC INC COM | put | 56,000 | $1.07M | -24,200 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 32,600 | $1.07M | +30,800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 34,600 | $1.07M | +5,700 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 56,900 | $1.07M | -26,900 |
| ENVIRI CORPENVIRI CORP CALL | call | 59,400 | $1.06M | +9,000 |
| NAVAN INCNAVAN INC CALL | call | 62,100 | $1.06M | new |
| HAFNIA LTDHAFNIA LTD CALL | call | 198,800 | $1.06M | +182,800 |
| GEVO INCGEVO INC COM PAR | call | 528,300 | $1.06M | -103,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 68,700 | $1.05M | -700 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 89,100 | $1.05M | +34,100 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 4,100 | $1.05M | -100 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 50,100 | $1.05M | -92,400 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 49,000 | $1.05M | +21,500 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 2,700 | $1.05M | -1,300 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 89,900 | $1.05M | +53,100 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 23,800 | $1.05M | -219,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 57,800 | $1.05M | +55,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 18,900 | $1.05M | -1,600 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 132,800 | $1.04M | -4,600 |
| RANGE RES CORPRANGE RES CORP COM | put | 29,600 | $1.04M | -202,200 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 134,900 | $1.04M | +63,100 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 26,400 | $1.04M | +18,200 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 189,400 | $1.04M | +186,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 38,400 | $1.04M | +20,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 37,100 | $1.04M | -46,200 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 156,800 | $1.04M | -9,700 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 20,800 | $1.04M | +1,400 |
| TSS INC DELTSS INC DEL COM | call | 146,600 | $1.04M | +26,100 |
| GAP INCGAP INC COM | call | 40,400 | $1.03M | -2,600 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 89,300 | $1.03M | -31,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 193,400 | $1.03M | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 107,000 | $1.03M | -31,800 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 4,800 | $1.03M | 0 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 25,200 | $1.03M | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 239,200 | $1.03M | +238,800 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 148,800 | $1.03M | +128,800 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 572,500 | $1.02M | +526,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 31,700 | $1.02M | +6,400 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 82,700 | $1.02M | -5,100 |
| BRAZE INCBRAZE INC COM CL A | call | 29,800 | $1.02M | +26,300 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 45,000 | $1.02M | -109,700 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 113,400 | $1.02M | +33,300 |
| HCI GROUP INCHCI GROUP INC CALL | call | 5,300 | $1.02M | new |
| MODINE MFG COMODINE MFG CO COM | call | 7,600 | $1.01M | -2,000 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 290,700 | $1.01M | +160,700 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 50,300 | $1.01M | new |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 80,900 | $1.01M | -105,700 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 88,600 | $1.01M | -34,800 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 88,500 | $1.01M | +62,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 500 | $1.01M | 0 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 108,700 | $1.01M | +38,900 |
| AMBARELLA INCAMBARELLA INC PUT | put | 14,200 | $1.01M | -32,100 |
| ORGANON & COORGANON & CO Equity Put | put | 140,100 | $1M | -15,100 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 45,800 | $1M | +16,500 |
| ELASTIC N VELASTIC N V CALL | call | 13,100 | $988K | -18,900 |
| ONTERRIS INCONTERRIS INC PUT | put | 39,800 | $988K | 0 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 109,300 | $987K | +5,900 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 41,300 | $987K | -26,500 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 18,800 | $985K | -15,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | put | 46,700 | $984K | -15,500 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 122,600 | $983K | +77,600 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 90,700 | $982K | new |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 25,800 | $982K | +6,300 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 88,600 | $981K | +87,100 |
| ATKORE INCATKORE INC COM | call | 15,500 | $980K | -7,300 |
| MBIA INCMBIA INC COM | call | 136,800 | $979K | +38,300 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 13,300 | $979K | -1,600 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 10,800 | $979K | -9,000 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 15,200 | $978K | -12,600 |
| MASTEC INCMASTEC INC COM | call | 4,500 | $978K | -1,100 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 25,300 | $977K | -300 |
| NETEASE COM INCNETEASE COM INC PUT | put | 7,100 | $977K | -2,800 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 36,100 | $976K | -19,500 |
| SANMINA CORPSANMINA CORP CALL | call | 6,500 | $975K | +6,300 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 16,400 | $975K | +2,800 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 54,000 | $974K | +21,700 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 63,700 | $973K | +63,000 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 80,100 | $972K | -2,100 |
| BRAZE INCBRAZE INC COM CL A | put | 28,300 | $970K | +27,700 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 128,100 | $970K | new |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 10,500 | $968K | -2,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,400 | $968K | -6,100 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 39,000 | $968K | +31,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 51,700 | $967K | +30,600 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 19,300 | $966K | -88,000 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 17,300 | $965K | +17,200 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 764,900 | $964K | -44,000 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 68,000 | $963K | -857,500 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | put | 272,700 | $963K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,596. All 1,596
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 277,900 | $58.6M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218,300 | $46M | put |
| WYNNWYNN RESORTS LTD | 241,559 | $31M | shares |
| DASHDOORDASH INC | 91,503 | $24.9M | shares |
| PROSHARES TRPROSHARES TR | 1,348,900 | $20.5M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,955,300 | $16.8M | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,323,700 | $15.5M | call |
| TIDAL TRUST IITIDAL TRUST II | 1,036,400 | $14.5M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 86,300 | $14.3M | call |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 233,900 | $14M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 553,700 | $12.4M | put |
| BEBLOOM ENERGY CORP | 142,278 | $12M | shares |
| URNMSPROTT FDS TR | 197,250 | $11.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 612,009 | $11M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,039,200 | $10.8M | call |
| CACI INTL INCCACI INTL INC | 20,700 | $10.3M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 172,500 | $10.3M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 91,300 | $9.74M | call |
| PROSHARES TR IIPROSHARES TR II | 921,900 | $9.62M | put |
| MOALTRIA GROUP INC | 141,495 | $9.35M | shares |
| AVGOBROADCOM INC | 28,256 | $9.32M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 53,900 | $9.27M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 173,300 | $9.22M | put |
| DHID R HORTON INC | 52,053 | $8.82M | shares |
| PROSHARES TRPROSHARES TR | 556,100 | $8.47M | put |
| KVUEKENVUE INC | 521,513 | $8.46M | shares |
| TIDAL TRUST IITIDAL TRUST II | 598,900 | $8.36M | put |
| IAUISHARES GOLD TR | 113,003 | $8.22M | shares |
| QUREUNIQURE NV | 140,227 | $8.19M | shares |
| MERUS N VMERUS N V | 84,000 | $7.91M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.34M | shares |
| APLDAPPLIED DIGITAL CORP | 318,688 | $7.31M | shares |
| KELLOGG COKELLOGG CO | 87,000 | $7.14M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,500 | $7.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,666,500 | $7M | call |
| PTCTPTC THERAPEUTICS INC | 113,271 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 338,852 | $6.71M | shares |
| GLBEGLOBAL E ONLINE LTD | 178,977 | $6.4M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 134,800 | $6.39M | put |
| BXBLACKSTONE INC | 37,007 | $6.32M | shares |
| KELLOGG COKELLOGG CO | 72,900 | $5.98M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,277,700 | $5.67M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,174,700 | $5.49M | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.3M | put |
| EWYISHARES INC | 66,107 | $5.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 234,800 | $5.25M | call |
| FNBF N B CORP | 303,674 | $4.89M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 49,600 | $4.81M | put |
| MRKMERCK & CO INC | 56,167 | $4.71M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 709,600 | $4.68M | call |
| APHAMPHENOL CORP | 36,950 | $4.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,218 | $4.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 182,680 | $4.49M | shares |
| OKLOOKLO INC | 40,153 | $4.48M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 47,500 | $4.43M | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 44,200 | $4.39M | call |
| DISDISNEY WALT CO | 38,277 | $4.38M | shares |
| UUUUENERGY FUELS INC | 282,328 | $4.33M | shares |
| GMEGAMESTOP CORP | 158,553 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,102 | $4.2M | shares |
| CSXCSX CORP | 117,158 | $4.16M | shares |
| STNESTONECO LTD | 217,827 | $4.12M | shares |
| BLSHBULLISH | 63,470 | $4.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,980 | $4.04M | shares |
| SOUNSOUNDHOUND AI INC | 249,466 | $4.01M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 285,340 | $3.98M | shares |
| QUALYS INCQUALYS INC | 30,000 | $3.97M | call |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | put |
| UUNITY SOFTWARE INC | 98,565 | $3.95M | shares |
| PROSHARES TRPROSHARES TR | 260,800 | $3.77M | put |
| SQQQProShares UltraPro Short QQQ | 243,434 | $3.71M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 222,100 | $3.64M | call |
| VAXCYTE INCVAXCYTE INC | 100,500 | $3.62M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 210,900 | $3.56M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.48M | shares |
| TEGNA INCTEGNA INC | 170,300 | $3.46M | put |
| PROSHARES TRPROSHARES TR | 330,200 | $3.35M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 18,500 | $3.27M | put |
| PROSHARES TRPROSHARES TR | 266,800 | $3.21M | put |
| MARAMARA HOLDINGS INC | 168,580 | $3.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 28,400 | $3.03M | put |
| INFORMATICA INCINFORMATICA INC | 119,000 | $2.96M | call |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.95M | shares |
| AMDLGRANITESHARES ETF TR | 285,305 | $2.95M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 51,900 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 448,002 | $2.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,415 | $2.92M | shares |
| RRCRANGE RES CORP | 72,512 | $2.73M | shares |
| BIIBBIOGEN INC | 19,310 | $2.7M | shares |
| SIISPROTT INC | 32,276 | $2.69M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 13,700 | $2.65M | call |
| RBARB GLOBAL INC | 24,359 | $2.64M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,900 | $2.5M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 198,600 | $2.49M | call |
| IBBISHARES TR | 17,045 | $2.46M | shares |
| GXOGXO LOGISTICS INCORPORATED | 46,202 | $2.44M | shares |
| XBISPDR SERIES TRUST | 24,191 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,517 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,200 | $2.41M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |