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 |
|---|---|---|---|---|
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 17,300 | $959K | -10,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | call | 45,500 | $958K | -7,300 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 180,400 | $956K | +79,700 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 435,900 | $955K | -14,700 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 43,700 | $954K | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 16,600 | $950K | -16,500 |
| CORMEDIX INCCORMEDIX INC COM | put | 81,600 | $949K | -28,200 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 120,800 | $948K | -33,300 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 74,900 | $947K | +72,300 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 192,500 | $943K | new |
| FOX CORPFOX CORP CL A COM | call | 12,900 | $943K | +4,200 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 22,700 | $943K | +100 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 8,400 | $940K | -8,000 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 10,600 | $935K | +8,600 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 180,400 | $934K | -5,500 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 33,300 | $934K | +2,500 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 64,900 | $934K | +14,500 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 73,900 | $931K | -17,800 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 12,300 | $928K | +5,700 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 3,200 | $928K | -21,000 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 330,300 | $928K | -21,300 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 11,300 | $928K | -16,100 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 908,200 | $926K | +55,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 17,700 | $925K | -44,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 33,700 | $924K | +14,700 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 81,600 | $924K | +81,400 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 30,400 | $923K | +20,100 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 14,300 | $918K | -1,000 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 182,200 | $915K | -3,004,900 |
| CHIME FINL INCCHIME FINL INC PUT | put | 36,300 | $914K | +16,000 |
| CORTEVA INCCORTEVA INC COM | put | 13,600 | $912K | -6,100 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 22,300 | $911K | -43,300 |
| COURSERA INCCOURSERA INC CALL | call | 123,600 | $910K | -2,500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 143,000 | $907K | +140,700 |
| SAILPOINT INCSAILPOINT INC COM | call | 44,800 | $906K | +30,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 3,500 | $906K | +1,000 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 19,400 | $904K | -10,400 |
| CAMTEK LTDCAMTEK LTD ORD | put | 8,500 | $904K | +6,600 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 15,000 | $902K | 0 |
| BLACKLINE INCBLACKLINE INC COM | put | 16,300 | $901K | +16,000 |
| ROSS STORES INCROSS STORES INC COM | put | 5,000 | $901K | -6,300 |
| B & G FOODS INCB & G FOODS INC COM | put | 209,400 | $900K | -157,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 18,100 | $898K | +5,000 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 6,900 | $897K | -13,200 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 32,100 | $897K | +18,400 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 200,600 | $897K | +122,300 |
| VERITONE INCVERITONE INC COM | call | 191,700 | $891K | -19,300 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 226,500 | $890K | +210,900 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 244,500 | $890K | -12,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 13,200 | $888K | +11,000 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 11,000 | $888K | +1,500 |
| HUBBELL INCHUBBELL INC COM | put | 2,000 | $888K | +1,900 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 37,900 | $888K | -36,600 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 22,900 | $887K | -9,900 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 82,000 | $886K | +27,500 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 269,900 | $883K | +107,400 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 42,300 | $878K | +25,300 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 48,700 | $878K | +36,400 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 4,800 | $875K | +3,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 130,100 | $874K | +22,100 |
| PTC INCPTC INC COM | put | 5,000 | $871K | new |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 13,900 | $871K | -21,100 |
| BXP INCBXP INC COM | put | 12,900 | $870K | -21,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 182,100 | $870K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 68,700 | $868K | -10,600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 5,400 | $867K | -600 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 390,900 | $864K | +370,200 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 211,000 | $863K | -65,800 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 29,800 | $862K | +22,000 |
| HONEST CO INCHONEST CO INC COM | call | 333,900 | $861K | -42,900 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 8,400 | $861K | -107,700 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 729,400 | $861K | -284,500 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 24,200 | $860K | new |
| AMRIZE LTDAMRIZE LTD CALL | call | 15,900 | $860K | -14,000 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 16,400 | $859K | -93,200 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 95,700 | $857K | +19,500 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 177,400 | $857K | +121,600 |
| PACCAR INCPACCAR INC COM | put | 7,800 | $854K | -9,400 |
| CHEMOURS COCHEMOURS CO COM | put | 72,300 | $852K | +13,300 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 10,700 | $851K | +4,700 |
| SABRE CORPSABRE CORP PUT | put | 625,100 | $850K | -1,070,500 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 4,100 | $850K | -800 |
| JFROG LTDJFROG LTD CALL | call | 13,600 | $849K | +1,200 |
| CERENCE INCCERENCE INC COM | call | 79,300 | $848K | -66,000 |
| GREIF INCGREIF INC PUT | put | 12,500 | $846K | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 285,500 | $845K | +60,400 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 27,400 | $844K | +27,300 |
| AMERESCO INCAMERESCO INC CL A | call | 28,800 | $844K | +14,500 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 476,300 | $843K | -62,200 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 17,800 | $843K | +6,500 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 495,500 | $842K | +37,000 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 29,100 | $841K | +22,300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 36,200 | $841K | -102,100 |
| B & G FOODS INCB & G FOODS INC COM | call | 195,500 | $841K | +135,800 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 16,000 | $840K | -3,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 23,300 | $839K | -5,500 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 21,700 | $838K | +14,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 9,700 | $837K | -1,300 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 80,700 | $834K | +1,100 |
| HOLOGIC INCHOLOGIC INC PUT | put | 11,200 | $834K | -5,100 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 39,200 | $834K | -2,400 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 23,800 | $832K | +14,500 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 15,400 | $830K | +15,300 |
| INTAPP INCINTAPP INC COM | call | 18,100 | $829K | -100 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 11,600 | $828K | +5,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 17,700 | $826K | +2,900 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 11,900 | $826K | +5,800 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 64,600 | $823K | -107,800 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 52,000 | $822K | +50,100 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 58,100 | $822K | -47,100 |
| SLM CORPSLM CORP COM | call | 30,300 | $820K | -9,300 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 242,100 | $816K | +240,700 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 35,000 | $816K | +9,300 |
| WP CAREY INCWP CAREY INC CALL | call | 12,600 | $811K | -1,500 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 390,300 | $808K | -420,500 |
| SEZZLE INCSEZZLE INC COM | call | 12,700 | $806K | -15,500 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 25,000 | $798K | +10,500 |
| CHEGG INCCHEGG INC COM | call | 856,400 | $796K | +12,900 |
| TREX INCTREX INC COM | put | 22,700 | $796K | +22,600 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 1,300 | $795K | +500 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 75,100 | $794K | -129,100 |
| STEM INCSTEM INC PUT | put | 52,600 | $792K | -8,200 |
| F5 INCF5 INC CALL | call | 3,100 | $791K | +2,900 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 3,600 | $791K | -300 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 81,800 | $789K | -7,600 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 14,800 | $789K | -4,200 |
| ARAMARKARAMARK PUT | put | 21,400 | $789K | -7,600 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 397,400 | $787K | -83,400 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 55,500 | $786K | +31,500 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 59,600 | $786K | -106,700 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 16,000 | $784K | +9,100 |
| BRADY CORPBRADY CORP CL A | put | 10,000 | $784K | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 8,500 | $781K | -12,100 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 240,300 | $781K | -160,500 |
| CORTEVA INCCORTEVA INC CALL | call | 11,600 | $778K | -27,700 |
| PENUMBRA INCPENUMBRA INC CALL | call | 2,500 | $777K | -15,300 |
| PRECIGEN INCPRECIGEN INC CALL | call | 185,700 | $776K | -443,600 |
| ALKERMES PLCALKERMES PLC SHS | put | 27,700 | $775K | -5,800 |
| INSPERITY INCINSPERITY INC COM | put | 20,000 | $774K | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 21,800 | $774K | -27,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 11,300 | $770K | +1,000 |
| BUMBLE INCBUMBLE INC COM CL A | call | 215,300 | $769K | +31,700 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 9,700 | $766K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 308,800 | $766K | +93,900 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 165,500 | $763K | new |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 16,700 | $762K | -4,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 494,800 | $762K | +177,400 |
| MASTEC INCMASTEC INC COM NEW | put | 3,500 | $761K | -20,600 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 16,900 | $760K | +8,700 |
| UPEXI INCUPEXI INC COM NEW | put | 450,500 | $757K | -722,800 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 374,500 | $756K | +359,500 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 419,600 | $755K | +79,400 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 9,900 | $753K | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 38,400 | $753K | -29,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 14,900 | $752K | -10,500 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 33,600 | $752K | +10,900 |
| CALERES INCCALERES INC COM | call | 61,700 | $751K | +40,700 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 34,300 | $750K | -800 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 205,500 | $750K | -190,900 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 164,700 | $748K | -74,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 11,700 | $747K | -3,500 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 145,900 | $747K | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 11,600 | $747K | -2,200 |
| FASTENAL COFASTENAL CO COM | put | 18,600 | $746K | -2,000 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | call | 19,900 | $745K | new |
| DROPBOX INCDROPBOX INC CL A | call | 26,800 | $745K | -8,300 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 96,000 | $742K | -54,600 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 361,900 | $742K | +32,900 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 35,700 | $741K | +19,800 |
| GRINDR INCGRINDR INC COM | put | 54,500 | $738K | +45,300 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 157,900 | $737K | -261,200 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 40,400 | $737K | -82,700 |
| OVINTIV INCOVINTIV INC COM | put | 18,800 | $737K | -10,300 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | call | 184,100 | $736K | -8,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 2,900 | $733K | -9,900 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 35,100 | $733K | -283,800 |
| BUMBLE INCBUMBLE INC COM CL A | put | 203,800 | $728K | +34,800 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 4,200 | $726K | -11,600 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 51,700 | $725K | -28,000 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 39,300 | $724K | +18,300 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 9,900 | $724K | +9,200 |
| EVGO INCEVGO INC CL A COM | call | 248,500 | $723K | +134,400 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 44,500 | $721K | -2,700 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 206,500 | $721K | +13,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 47,100 | $720K | -32,200 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 11,500 | $718K | new |
| UPEXI INCUPEXI INC COM NEW | call | 425,900 | $716K | -3,917,500 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 280,500 | $712K | +31,300 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 3,400 | $712K | -1,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 19,600 | $709K | +3,100 |
| ALLSTATE CORPALLSTATE CORP COM | put | 3,400 | $708K | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 125,500 | $705K | +17,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 96,200 | $703K | +12,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 96,200 | $703K | -121,000 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 39,100 | $703K | -104,400 |
| AXT INCAXT INC CALL | call | 43,000 | $703K | new |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 25,900 | $702K | -8,600 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 39,900 | $701K | -25,200 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 189,300 | $700K | -66,600 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 83,900 | $700K | -30,400 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 24,300 | $699K | +17,600 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 56,900 | $697K | +20,400 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 76,000 | $694K | +6,400 |
| ROOT INCROOT INC PUT | put | 9,600 | $693K | -7,100 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 43,700 | $693K | +34,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 6,300 | $691K | -15,100 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 605,500 | $690K | +337,000 |
| COURSERA INCCOURSERA INC COM | put | 93,700 | $690K | +82,800 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 267,800 | $686K | +211,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 51,200 | $686K | +9,000 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 17,700 | $685K | -49,000 |
| SYSCO CORPSYSCO CORP COM | put | 9,300 | $685K | +3,000 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 63,400 | $685K | +35,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 3,100 | $681K | -9,500 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 5,400 | $678K | +4,500 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 176,200 | $678K | +45,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 32,200 | $677K | -143,600 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 81,100 | $674K | +700 |
| FORWARD INDS INC N YFORWARD INDS INC N Y COM NEW | put | 101,700 | $672K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 36,400 | $672K | -13,600 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 74,700 | $672K | -42,600 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 195,200 | $671K | -52,100 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 4,000 | $671K | new |
| STEM INCSTEM INC COM NEW | call | 44,300 | $667K | -64,700 |
| ATI INCATI INC COM | call | 5,800 | $666K | -64,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 128,400 | $665K | +106,900 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 66,600 | $661K | +43,500 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 39,200 | $660K | +37,200 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 21,700 | $658K | +16,600 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 78,400 | $658K | +52,000 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 52,000 | $657K | +50,000 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 60,100 | $656K | -12,900 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 6,500 | $655K | -3,200 |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | call | 62,600 | $652K | +60,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 6,100 | $651K | +3,100 |
| ANNEXON INCANNEXON INC COM | put | 129,600 | $651K | +29,500 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 3,200 | $650K | +1,100 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 13,800 | $649K | -62,300 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 118,600 | $648K | -88,200 |
| INMODE LTDINMODE LTD SHS | call | 44,000 | $646K | +4,000 |
| ALCON AGALCON AG ORD SHS | put | 8,200 | $646K | +6,400 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 14,000 | $645K | -9,500 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 65,700 | $644K | -7,900 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 23,000 | $643K | -65,700 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 22,200 | $641K | +4,000 |
| M/I HOMES INCM/I HOMES INC COM | call | 5,000 | $640K | new |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 9,500 | $640K | -8,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 71,700 | $640K | +42,200 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 101,000 | $639K | -18,800 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 12,900 | $639K | +10,800 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 104,300 | $637K | -231,000 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 226,500 | $636K | +8,700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 15,300 | $636K | +6,200 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 17,000 | $636K | -7,800 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 61,300 | $634K | +47,500 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 1,300 | $633K | -35,100 |
| ISHARES TRISHARES TR CALL | call | 13,900 | $633K | -156,100 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 16,600 | $633K | -5,500 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 22,200 | $629K | -32,700 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 165,400 | $627K | +69,700 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 154,800 | $625K | +41,900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 28,700 | $625K | +26,100 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 53,300 | $625K | +17,900 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 199,000 | $625K | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 1,400 | $624K | -2,400 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 2,230,600 | $622K | +2,007,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 112,700 | $622K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 63,900 | $622K | +41,000 |
| NETGEAR INCNETGEAR INC PUT | put | 25,300 | $621K | new |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 13,800 | $621K | +3,200 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 46,400 | $616K | -9,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 3,800 | $615K | -3,500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 96,900 | $614K | +83,100 |
| VICOR CORPVICOR CORP CALL | call | 5,600 | $614K | +4,800 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 167,200 | $612K | -112,800 |
| WESCO INTL INCWESCO INTL INC COM | call | 2,500 | $612K | +1,200 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 98,400 | $611K | -37,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 140,900 | $610K | +111,800 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 55,300 | $609K | -70,800 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 16,000 | $609K | -116,700 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 9,600 | $609K | +900 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 65,300 | $609K | +60,900 |
| AEMETIS INCAEMETIS INC CALL | call | 437,700 | $608K | +244,800 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 57,400 | $608K | +34,300 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 26,100 | $605K | -2,300 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 7,600 | $605K | -5,500 |
| OPENLANE INCOPENLANE INC CALL | call | 20,300 | $605K | +17,400 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 159,000 | $604K | +88,700 |
| SABRE CORPSABRE CORP COM | call | 443,700 | $603K | +138,000 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 4,900 | $603K | -11,300 |
| SAVARA INCSAVARA INC COM | call | 99,900 | $602K | -30,200 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 38,900 | $602K | -1,000 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 96,900 | $602K | +89,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 20,100 | $599K | -4,600 |
| FUNKO INCFUNKO INC COM CL A | put | 175,200 | $596K | -604,700 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 3,500 | $595K | +3,100 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 51,200 | $595K | +10,900 |
| DAUCH CORPDAUCH CORP PUT | put | 92,700 | $594K | -25,900 |
| ENDAVA PLCENDAVA PLC ADS | call | 93,700 | $592K | +76,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 17,900 | $592K | +9,900 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 230,100 | $591K | -129,700 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 41,500 | $591K | -1,400 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 340,500 | $589K | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 57,900 | $589K | -197,700 |
| ARDELYX INCARDELYX INC COM | put | 100,800 | $588K | -7,000 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 102,400 | $585K | new |
| BAKKT INCBAKKT INC COM CL A NEW | put | 58,200 | $584K | +19,600 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 150,600 | $584K | +143,600 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | put | 9,200 | $584K | new |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 13,600 | $584K | -5,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 5,900 | $583K | -10,300 |
| CINTAS CORPCINTAS CORP COM | put | 3,100 | $583K | -4,800 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 14,500 | $583K | -155,800 |
| NASDAQ INCNASDAQ INC COM | put | 6,000 | $583K | -3,800 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 18,100 | $582K | -1,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 5,300 | $581K | -900 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 57,500 | $581K | -7,900 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 15,100 | $580K | -18,600 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 14,400 | $579K | -57,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST GOLD MIN WEE ETF | put | 15,500 | $579K | +10,400 |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC COM SHS | call | 31,500 | $579K | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 45,400 | $578K | -98,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 78,500 | $578K | +44,700 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 167,800 | $577K | -48,900 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 6,300 | $576K | -11,800 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 7,300 | $576K | +6,700 |
| ONESTREAM INCONESTREAM INC CALL | call | 31,200 | $573K | -28,100 |
| LEAR CORPLEAR CORP COM NEW | put | 5,000 | $573K | +3,000 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 29,400 | $573K | +20,700 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 32,400 | $573K | +9,900 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 46,900 | $572K | -15,200 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 123,100 | $571K | +77,100 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 191,900 | $570K | +74,900 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 37,000 | $569K | -29,800 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 21,400 | $569K | -132,200 |
| METHANEX CORPMETHANEX CORP COM | call | 14,300 | $568K | +12,800 |
| OPPFI INCOPPFI INC PUT | put | 54,300 | $568K | -42,300 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 4,000 | $567K | +3,900 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 34,500 | $566K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 97,700 | $566K | -15,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 20,600 | $564K | +19,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 19,800 | $563K | +3,800 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 32,700 | $561K | +11,700 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 52,300 | $561K | -245,900 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 12,500 | $560K | +4,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 23,900 | $560K | -6,500 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 19,800 | $559K | +18,000 |
| SPROTT INCSPROTT INC COM NEW | put | 5,700 | $558K | -14,400 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 35,400 | $558K | +28,000 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 22,100 | $557K | +19,400 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 28,000 | $556K | +16,800 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 101,600 | $556K | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 20,400 | $554K | -23,200 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 11,900 | $554K | -22,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 62,100 | $554K | -85,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 166,200 | $553K | +38,500 |
| BOX INCBOX INC CALL | call | 18,500 | $553K | +3,100 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 77,100 | $552K | -93,000 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 17,800 | $552K | +16,700 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 6,900 | $550K | -56,200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 15,700 | $549K | +100 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 6,200 | $549K | +4,600 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 92,200 | $548K | +82,000 |
| MATADOR RES COMATADOR RES CO COM | put | 12,900 | $547K | -56,200 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 135,100 | $546K | +22,800 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 12,700 | $546K | +5,100 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 48,900 | $545K | +5,700 |
| WENDYS COWENDYS CO COM NEW | put | 65,300 | $544K | -278,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 7,200 | $542K | -15,900 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 56,300 | $537K | +38,600 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 154,700 | $537K | -20,200 |
| CALERES INCCALERES INC COM | put | 44,100 | $537K | +14,700 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 13,100 | $536K | -62,400 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 7,700 | $535K | -3,000 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 63,200 | $532K | -2,100 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 51,100 | $531K | +23,400 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 17,900 | $531K | +5,400 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 20,900 | $531K | +1,100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 5,900 | $531K | -12,200 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC CALL | call | 82,600 | $530K | -56,800 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 6,800 | $530K | +3,600 |
| GARTNER INCGARTNER INC COM | call | 2,100 | $530K | +1,800 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 29,100 | $528K | +6,200 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 4,800 | $528K | +3,800 |
| UGI CORP NEWUGI CORP NEW COM | call | 14,100 | $528K | -33,000 |
| RAPID7 INCRAPID7 INC COM | call | 34,700 | $527K | +3,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 1,500 | $527K | -11,900 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 2,100 | $527K | +1,700 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 275,000 | $525K | +271,900 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 250,100 | $525K | +194,700 |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 8,400 | $525K | new |
| CVR ENERGY INCCVR ENERGY INC COM | put | 20,600 | $524K | -9,800 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 7,100 | $523K | -1,600 |
| ST JOE COST JOE CO COM | call | 8,800 | $522K | +7,700 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 191,300 | $522K | +60,400 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 5,700 | $522K | +2,700 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 312,600 | $522K | +297,400 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 146,100 | $520K | -27,400 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 1,600 | $518K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 3,900 | $517K | -10,500 |
| INVIVYD INCINVIVYD INC COM | call | 209,000 | $516K | +169,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 11,900 | $516K | +2,600 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 171,200 | $515K | -255,700 |
| CRITEO S ACRITEO S A SPONS ADS | call | 25,000 | $515K | +24,400 |
| COTY INCCOTY INC COM CL A | call | 167,200 | $515K | -43,100 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 69,200 | $514K | -27,600 |
| GOPRO INCGOPRO INC CL A | put | 364,200 | $514K | -249,700 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 11,600 | $511K | -200 |
| VENTAS INCVENTAS INC COM | call | 6,600 | $511K | +1,500 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 7,400 | $511K | -32,000 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 39,300 | $510K | -68,500 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 19,300 | $509K | +9,700 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 53,300 | $509K | -1,100 |
| SEMTECH CORPSEMTECH CORP COM | put | 6,900 | $508K | -2,900 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 16,100 | $508K | -79,800 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | call | 143,400 | $506K | new |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 15,000 | $506K | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 67,400 | $506K | +26,800 |
| ENTEGRIS INCENTEGRIS INC COM | put | 6,000 | $506K | -5,800 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 19,900 | $505K | -153,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 15,300 | $505K | +9,600 |
| TRUPANION INCTRUPANION INC COM | put | 13,500 | $504K | -300 |
| AVANTOR INCAVANTOR INC COM | call | 44,000 | $504K | -9,500 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 555,600 | $504K | +113,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 7,400 | $504K | -15,700 |
| INCYTE CORPINCYTE CORP COM | put | 5,100 | $504K | +1,900 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 416,300 | $504K | -257,800 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 3,500 | $503K | -200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 15,500 | $503K | +6,800 |
| PROSHARES TRPROSHARES TR PUT | put | 15,500 | $503K | +1,000 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 7,800 | $502K | -16,500 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 150,300 | $502K | -24,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 17,900 | $501K | +5,000 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 9,400 | $500K | +3,200 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 141,200 | $500K | +97,400 |
| GUESS? INCGUESS? INC COM | call | 29,700 | $497K | -6,100 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 28,200 | $497K | +21,900 |
| GOLD COM INCGOLD COM INC COM | call | 14,600 | $497K | -5,200 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 53,900 | $497K | -9,900 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 69,300 | $496K | -20,900 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 12,100 | $495K | +10,800 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 107,400 | $495K | -44,500 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 80,200 | $495K | +3,800 |
| APTIV PLCAPTIV PLC PUT | put | 6,500 | $495K | -4,000 |
| MATSON INCMATSON INC CALL | call | 4,000 | $494K | +3,700 |
| JFROG LTDJFROG LTD ORD SHS | put | 7,900 | $493K | +2,700 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 7,600 | $492K | +7,100 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 40,700 | $492K | -36,100 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 1,900 | $491K | -700 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 9,700 | $491K | +3,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 3,600 | $491K | -4,000 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 95,500 | $489K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 207,100 | $489K | +6,600 |
| TRIMBLE INCTRIMBLE INC CALL | call | 6,200 | $486K | -7,500 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 32,900 | $486K | -149,700 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 16,800 | $485K | -1,300 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 6,900 | $484K | -3,100 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 37,300 | $483K | -48,900 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 19,300 | $483K | +1,100 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 4,000 | $482K | +3,600 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 78,700 | $482K | -19,400 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 477,600 | $482K | +473,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 3,000 | $481K | -22,500 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 27,100 | $480K | -358,500 |
| LOVESAC COLOVESAC CO COM | call | 32,500 | $479K | +29,100 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 18,200 | $479K | -7,600 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 435,000 | $478K | +227,000 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 5,600 | $477K | -39,500 |
| GLOBANT S AGLOBANT S A COM | call | 7,300 | $477K | +1,800 |
| RMR GROUP INCRMR GROUP INC CALL | call | 32,000 | $477K | +800 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 16,100 | $477K | -1,000 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 8,900 | $477K | new |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 61,100 | $477K | +6,200 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | put | 104,300 | $476K | new |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 12,300 | $475K | -40,200 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 9,500 | $475K | -35,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 4,500 | $475K | -2,900 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 11,500 | $475K | +11,100 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 3,900 | $474K | -12,000 |
| FASTLY INCFASTLY INC PUT | put | 46,600 | $474K | +14,100 |
| MNTN INCMNTN INC CL A | put | 39,700 | $474K | +9,900 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 22,300 | $474K | +5,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 55,700 | $473K | -61,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 4,400 | $473K | +3,000 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 29,400 | $473K | -83,300 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 24,500 | $473K | +5,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 5,600 | $472K | -12,800 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 100,700 | $470K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 176,300 | $469K | -31,600 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 22,600 | $469K | +11,100 |
| OCUGEN INCOCUGEN INC COM | call | 347,000 | $468K | +170,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 11,300 | $468K | +9,300 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 57,800 | $468K | +31,100 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 17,900 | $468K | +16,600 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 42,500 | $468K | -9,500 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 5,200 | $467K | 0 |
| MNTN INCMNTN INC CL A | call | 39,100 | $467K | -23,100 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 165,600 | $465K | +45,900 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 84,600 | $465K | +49,200 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 32,300 | $464K | +18,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,596. All 1,596
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 277,900 | $58.6M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218,300 | $46M | put |
| WYNNWYNN RESORTS LTD | 241,559 | $31M | shares |
| DASHDOORDASH INC | 91,503 | $24.9M | shares |
| PROSHARES TRPROSHARES TR | 1,348,900 | $20.5M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,955,300 | $16.8M | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,323,700 | $15.5M | call |
| TIDAL TRUST IITIDAL TRUST II | 1,036,400 | $14.5M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 86,300 | $14.3M | call |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 233,900 | $14M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 553,700 | $12.4M | put |
| BEBLOOM ENERGY CORP | 142,278 | $12M | shares |
| URNMSPROTT FDS TR | 197,250 | $11.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 612,009 | $11M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,039,200 | $10.8M | call |
| CACI INTL INCCACI INTL INC | 20,700 | $10.3M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 172,500 | $10.3M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 91,300 | $9.74M | call |
| PROSHARES TR IIPROSHARES TR II | 921,900 | $9.62M | put |
| MOALTRIA GROUP INC | 141,495 | $9.35M | shares |
| AVGOBROADCOM INC | 28,256 | $9.32M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 53,900 | $9.27M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 173,300 | $9.22M | put |
| DHID R HORTON INC | 52,053 | $8.82M | shares |
| PROSHARES TRPROSHARES TR | 556,100 | $8.47M | put |
| KVUEKENVUE INC | 521,513 | $8.46M | shares |
| TIDAL TRUST IITIDAL TRUST II | 598,900 | $8.36M | put |
| IAUISHARES GOLD TR | 113,003 | $8.22M | shares |
| QUREUNIQURE NV | 140,227 | $8.19M | shares |
| MERUS N VMERUS N V | 84,000 | $7.91M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.34M | shares |
| APLDAPPLIED DIGITAL CORP | 318,688 | $7.31M | shares |
| KELLOGG COKELLOGG CO | 87,000 | $7.14M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,500 | $7.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,666,500 | $7M | call |
| PTCTPTC THERAPEUTICS INC | 113,271 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 338,852 | $6.71M | shares |
| GLBEGLOBAL E ONLINE LTD | 178,977 | $6.4M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 134,800 | $6.39M | put |
| BXBLACKSTONE INC | 37,007 | $6.32M | shares |
| KELLOGG COKELLOGG CO | 72,900 | $5.98M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,277,700 | $5.67M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,174,700 | $5.49M | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.3M | put |
| EWYISHARES INC | 66,107 | $5.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 234,800 | $5.25M | call |
| FNBF N B CORP | 303,674 | $4.89M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 49,600 | $4.81M | put |
| MRKMERCK & CO INC | 56,167 | $4.71M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 709,600 | $4.68M | call |
| APHAMPHENOL CORP | 36,950 | $4.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,218 | $4.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 182,680 | $4.49M | shares |
| OKLOOKLO INC | 40,153 | $4.48M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 47,500 | $4.43M | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 44,200 | $4.39M | call |
| DISDISNEY WALT CO | 38,277 | $4.38M | shares |
| UUUUENERGY FUELS INC | 282,328 | $4.33M | shares |
| GMEGAMESTOP CORP | 158,553 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,102 | $4.2M | shares |
| CSXCSX CORP | 117,158 | $4.16M | shares |
| STNESTONECO LTD | 217,827 | $4.12M | shares |
| BLSHBULLISH | 63,470 | $4.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,980 | $4.04M | shares |
| SOUNSOUNDHOUND AI INC | 249,466 | $4.01M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 285,340 | $3.98M | shares |
| QUALYS INCQUALYS INC | 30,000 | $3.97M | call |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | put |
| UUNITY SOFTWARE INC | 98,565 | $3.95M | shares |
| PROSHARES TRPROSHARES TR | 260,800 | $3.77M | put |
| SQQQProShares UltraPro Short QQQ | 243,434 | $3.71M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 222,100 | $3.64M | call |
| VAXCYTE INCVAXCYTE INC | 100,500 | $3.62M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 210,900 | $3.56M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.48M | shares |
| TEGNA INCTEGNA INC | 170,300 | $3.46M | put |
| PROSHARES TRPROSHARES TR | 330,200 | $3.35M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 18,500 | $3.27M | put |
| PROSHARES TRPROSHARES TR | 266,800 | $3.21M | put |
| MARAMARA HOLDINGS INC | 168,580 | $3.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 28,400 | $3.03M | put |
| INFORMATICA INCINFORMATICA INC | 119,000 | $2.96M | call |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.95M | shares |
| AMDLGRANITESHARES ETF TR | 285,305 | $2.95M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 51,900 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 448,002 | $2.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,415 | $2.92M | shares |
| RRCRANGE RES CORP | 72,512 | $2.73M | shares |
| BIIBBIOGEN INC | 19,310 | $2.7M | shares |
| SIISPROTT INC | 32,276 | $2.69M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 13,700 | $2.65M | call |
| RBARB GLOBAL INC | 24,359 | $2.64M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,900 | $2.5M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 198,600 | $2.49M | call |
| IBBISHARES TR | 17,045 | $2.46M | shares |
| GXOGXO LOGISTICS INCORPORATED | 46,202 | $2.44M | shares |
| XBISPDR SERIES TRUST | 24,191 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,517 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,200 | $2.41M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |