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 |
|---|---|---|---|---|
| HAPPEN INCHAPPEN INC COM NEW | put | 24,500 | $464K | +9,000 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 8,600 | $463K | -19,400 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 82,400 | $463K | -79,300 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 81,800 | $463K | +71,700 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 22,000 | $463K | +13,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 15,000 | $463K | +10,600 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 13,900 | $462K | -2,600 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 13,100 | $460K | +8,300 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 33,600 | $460K | +12,300 |
| ARHAUS INCARHAUS INC COM CL A | call | 41,000 | $460K | +1,700 |
| CERENCE INCCERENCE INC COM | put | 42,900 | $459K | -4,200 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 121,800 | $458K | -43,900 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 21,300 | $457K | +5,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 12,600 | $457K | -2,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 12,200 | $457K | +8,400 |
| BLEND LABS INCBLEND LABS INC PUT | put | 150,100 | $456K | -35,200 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 36,400 | $456K | -122,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 17,100 | $456K | +11,600 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 10,300 | $455K | -11,300 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 90,900 | $454K | -20,200 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 101,900 | $453K | +10,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 8,600 | $453K | -11,500 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 108,300 | $452K | +14,800 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 140,500 | $451K | -113,700 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC CALL | call | 49,700 | $451K | new |
| EPAM SYS INCEPAM SYS INC CALL | call | 2,200 | $451K | +200 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 156,500 | $451K | +63,800 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 5,000 | $450K | -17,600 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 148,300 | $449K | +107,100 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 652,300 | $449K | -88,900 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 46,600 | $449K | -5,500 |
| ATKORE INCATKORE INC COM | put | 7,100 | $449K | -1,900 |
| XPO INCXPO INC CALL | call | 3,300 | $449K | +700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 5,700 | $448K | -9,000 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 31,600 | $448K | -24,400 |
| VS TRUSTVS TRUST PUT | put | 78,500 | $448K | -137,400 |
| HOLOGIC INCHOLOGIC INC CALL | call | 6,000 | $447K | -129,400 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 388,100 | $446K | -76,700 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 31,500 | $446K | -13,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 37,500 | $445K | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 179,000 | $444K | +154,700 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 121,600 | $444K | -90,900 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 1,800 | $443K | +1,000 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 40,200 | $442K | +2,100 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 58,900 | $439K | +27,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 6,600 | $439K | -3,400 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 208,800 | $438K | +93,200 |
| YEXT INCYEXT INC COM | put | 54,400 | $438K | -119,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 14,000 | $438K | +6,400 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 106,100 | $437K | +53,700 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 123,100 | $437K | -200,400 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 16,200 | $436K | -13,300 |
| CDW CORPCDW CORP COM | call | 3,200 | $436K | -2,100 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 5,500 | $436K | -9,700 |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 1,237,400 | $434K | +117,900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 78,700 | $434K | new |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 4,800 | $432K | +1,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 5,200 | $431K | -2,000 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 6,400 | $431K | -1,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 8,700 | $431K | new |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 11,500 | $430K | -194,600 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 12,900 | $429K | +700 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 11,000 | $429K | +1,400 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 27,700 | $428K | +14,700 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 254,600 | $428K | +198,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 4,000 | $427K | -13,100 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 19,000 | $426K | -9,600 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 3,000 | $425K | +1,300 |
| SOHU COM LTDSOHU COM LTD CALL | call | 27,200 | $425K | -58,200 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 7,200 | $425K | 0 |
| MASCO CORPMASCO CORP CALL | call | 6,700 | $425K | -2,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 11,000 | $425K | -7,800 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 243,600 | $424K | -91,400 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP CALL | call | 34,100 | $424K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 112,700 | $424K | -70,700 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 139,800 | $424K | +118,100 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 11,000 | $422K | -44,800 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 24,800 | $422K | +1,800 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 6,700 | $420K | +6,200 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 20,500 | $418K | -13,800 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 4,500 | $416K | -1,600 |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,700 | $416K | -300 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 16,100 | $416K | -24,500 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 19,100 | $415K | +13,400 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 5,700 | $415K | +3,900 |
| PLAYBOY INCPLAYBOY INC COM | call | 220,400 | $414K | +49,300 |
| KBR INCKBR INC PUT | put | 10,300 | $414K | +300 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 3,000 | $413K | -3,200 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 53,600 | $413K | -10,900 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 44,900 | $413K | -4,500 |
| LGI HOMES INCLGI HOMES INC COM | put | 9,600 | $412K | +6,900 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 52,200 | $412K | -75,900 |
| CUBESMARTCUBESMART COM | call | 11,400 | $411K | +5,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 4,200 | $411K | +1,300 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 110,400 | $411K | +12,900 |
| JABIL INCJABIL INC COM | put | 1,800 | $410K | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 27,700 | $410K | +14,800 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 3,000 | $410K | +1,300 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 5,500 | $410K | +5,300 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 205,700 | $409K | -41,800 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 21,600 | $409K | +6,900 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 10,600 | $408K | +3,000 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 40,300 | $407K | +34,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 1,300 | $406K | -9,400 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 11,200 | $406K | +10,200 |
| MASCO CORPMASCO CORP PUT | put | 6,400 | $406K | +4,000 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 1,400 | $406K | 0 |
| WINGSTOP INCWINGSTOP INC COM | call | 1,700 | $405K | -3,500 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 152,100 | $405K | +14,700 |
| EPR PPTYSEPR PPTYS PUT | put | 8,100 | $404K | -7,700 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 7,600 | $404K | -8,600 |
| PAYCHEX INCPAYCHEX INC COM | put | 3,600 | $404K | +1,900 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 155,300 | $402K | -321,900 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 30,500 | $402K | -92,600 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 3,900 | $402K | -1,400 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 311,300 | $402K | -205,800 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 1,600 | $400K | new |
| AECOMAECOM COM | call | 4,200 | $400K | -8,500 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 388,000 | $400K | +70,800 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 22,400 | $399K | +22,000 |
| TORM PLCTORM PLC SHS CL A | call | 20,300 | $397K | -42,100 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 10,400 | $397K | -64,900 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 70,000 | $397K | -137,400 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 215,400 | $396K | -36,000 |
| ALIGHT INCALIGHT INC CALL | call | 203,000 | $396K | -276,300 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 40,600 | $395K | -557,200 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 3,600 | $395K | -500 |
| ARAMARKARAMARK COM | call | 10,700 | $394K | -7,200 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 24,500 | $392K | +7,800 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 13,300 | $392K | -6,000 |
| BORGWARNER INCBORGWARNER INC COM | put | 8,700 | $392K | -5,400 |
| NEONODE INCNEONODE INC COM PAR | call | 225,100 | $392K | -39,800 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 19,100 | $391K | -66,900 |
| EQUIFAX INCEQUIFAX INC CALL | call | 1,800 | $391K | new |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 18,800 | $390K | -15,400 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 45,300 | $390K | -3,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 9,900 | $389K | -9,100 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 20,700 | $388K | -1,200 |
| GPGI INCGPGI INC COM CL A | call | 20,100 | $388K | +6,400 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 91,300 | $386K | +37,600 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 11,000 | $385K | +3,700 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 29,800 | $385K | -6,200 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 16,100 | $384K | +9,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 7,600 | $384K | -7,600 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 10,000 | $383K | -50,300 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 10,300 | $383K | -4,200 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 68,600 | $383K | -33,600 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 31,400 | $383K | +30,700 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 27,700 | $382K | +14,400 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1,200 | $382K | +200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | call | 37,000 | $380K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 306,100 | $380K | +247,900 |
| FIGS INCFIGS INC CL A | put | 33,400 | $379K | new |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 19,200 | $379K | -42,700 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 51,600 | $379K | +18,300 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 39,300 | $378K | +38,800 |
| PHREESIA INCPHREESIA INC COM | call | 22,300 | $377K | +18,800 |
| LINDSAY CORPLINDSAY CORP COM | put | 3,200 | $377K | new |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 13,600 | $377K | -24,900 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 4,000 | $376K | +3,700 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 6,000 | $376K | new |
| IMMERSION CORPIMMERSION CORP COM | call | 55,200 | $375K | +14,600 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 900 | $375K | +100 |
| FLEX LTDFLEX LTD PUT | put | 6,200 | $375K | +5,000 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 31,600 | $374K | +20,200 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 23,200 | $374K | +100 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 112,000 | $374K | -40,800 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 11,100 | $374K | -32,400 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 27,700 | $373K | +1,000 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 24,100 | $373K | -4,400 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 150,600 | $372K | -20,600 |
| REZOLUTE INCREZOLUTE INC CALL | call | 157,600 | $372K | +156,100 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 3,000 | $372K | +2,900 |
| CYBIN INCCYBIN INC COM NEW | call | 45,400 | $371K | +20,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 2,000 | $371K | -7,400 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 34,700 | $371K | -5,200 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 3,300 | $371K | -4,100 |
| THREDUP INCTHREDUP INC CL A | call | 58,000 | $371K | -47,500 |
| ERO COPPER CORPERO COPPER CORP COM | put | 13,100 | $371K | +8,500 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 8,100 | $370K | -17,100 |
| FERRARI N VFERRARI N V PUT | put | 1,000 | $370K | -300 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 26,600 | $369K | +12,200 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 89,900 | $369K | +5,700 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 23,500 | $368K | -27,300 |
| NISOURCE INCNISOURCE INC COM | put | 8,800 | $367K | +4,000 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 97,600 | $367K | +7,300 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 38,300 | $367K | +16,800 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 30,800 | $366K | +21,500 |
| HNI CORPHNI CORP PUT | put | 8,700 | $366K | new |
| MATERIALISE NVMATERIALISE NV PUT | put | 65,800 | $365K | 0 |
| GARMIN LTDGARMIN LTD PUT | put | 1,800 | $365K | -4,900 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 9,600 | $365K | +1,800 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 5,800 | $362K | -58,900 |
| MARQETA INCMARQETA INC CLASS A COM | put | 76,200 | $362K | +47,700 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 7,000 | $361K | -900 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 6,800 | $361K | -2,700 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 14,400 | $360K | +7,800 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 183,600 | $360K | +136,900 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 2,200 | $359K | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 13,300 | $359K | +7,900 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 209,400 | $358K | +156,900 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 110,100 | $357K | -212,200 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 18,500 | $356K | -15,600 |
| BORGWARNER INCBORGWARNER INC CALL | call | 7,900 | $356K | -181,300 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 26,000 | $356K | +13,500 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 42,400 | $356K | +37,300 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 13,100 | $355K | +6,700 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 37,300 | $355K | +11,000 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 14,900 | $353K | -11,400 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 139,600 | $353K | -24,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 10,500 | $353K | +5,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 6,400 | $352K | -1,800 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 469,500 | $352K | +329,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 124,300 | $352K | +6,100 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 16,600 | $352K | +16,200 |
| AUTONATION INCAUTONATION INC PUT | put | 1,700 | $351K | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 16,500 | $351K | +2,500 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 82,200 | $349K | -310,300 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 136,200 | $349K | -11,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 5,100 | $349K | +1,200 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 7,600 | $348K | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 2,800 | $348K | -300 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 39,400 | $348K | +35,400 |
| GODADDY INCGODADDY INC CALL | call | 2,800 | $347K | +1,100 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 2,500 | $347K | new |
| MODINE MFG COMODINE MFG CO PUT | put | 2,600 | $347K | +1,000 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 97,700 | $347K | -89,600 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 203,700 | $346K | +142,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 5,600 | $346K | +5,100 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 10,800 | $345K | -75,400 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 7,200 | $344K | -1,800 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 64,900 | $344K | +10,200 |
| SEZZLE INCSEZZLE INC COM | put | 5,400 | $343K | -15,700 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 37,900 | $342K | +8,200 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 11,900 | $341K | -2,900 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 125,900 | $341K | +101,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 19,900 | $341K | new |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 4,900 | $340K | +4,500 |
| AMES NATL CORPAMES NATL CORP COM | call | 14,800 | $340K | +7,100 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 53,400 | $340K | +19,700 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 51,700 | $339K | -279,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 57,200 | $339K | -50,000 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 7,200 | $339K | -2,000 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 16,300 | $338K | -31,400 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 2,600 | $338K | -19,400 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 87,300 | $338K | new |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 47,000 | $337K | +23,200 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 9,000 | $337K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 2,000 | $337K | -300 |
| KEMPER CORPKEMPER CORP CALL | call | 8,300 | $336K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 165,400 | $334K | +136,400 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 31,900 | $334K | -6,900 |
| NNN REIT INCNNN REIT INC COM | call | 8,400 | $333K | -700 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 143,400 | $333K | -117,300 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 10,700 | $333K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 62,800 | $332K | -4,600 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 1,500 | $332K | -6,100 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 132,900 | $331K | +101,000 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 17,400 | $330K | -1,400 |
| VERTEX INCVERTEX INC CL A | call | 16,500 | $330K | -43,900 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 7,600 | $329K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 15,300 | $328K | -21,000 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 32,500 | $328K | +26,000 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 25,500 | $328K | +4,900 |
| DOMO INCDOMO INC COM CL B | put | 38,900 | $328K | +300 |
| DANA INCDANA INC COM | put | 13,800 | $328K | -300 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 28,600 | $328K | +17,300 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 25,800 | $326K | -48,200 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 5,100 | $326K | -5,300 |
| MASIMO CORPMASIMO CORP PUT | put | 2,500 | $325K | new |
| PORCH GROUP INCPORCH GROUP INC COM | put | 35,600 | $325K | -323,500 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 12,200 | $324K | -7,300 |
| ACNB CORPACNB CORP COM | put | 6,700 | $324K | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 356,400 | $323K | +66,400 |
| GERON CORPGERON CORP COM | call | 244,900 | $323K | -10,600 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 22,700 | $323K | +6,300 |
| PHREESIA INCPHREESIA INC COM | put | 19,100 | $323K | +4,800 |
| GODADDY INCGODADDY INC CL A | put | 2,600 | $323K | +2,500 |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 917,800 | $322K | -1,067,300 |
| AMDOCS LTDAMDOCS LTD SHS | put | 4,000 | $322K | -300 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 1,500 | $320K | -4,900 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 479,500 | $320K | -29,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 9,800 | $318K | -172,600 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 7,100 | $317K | +2,800 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 32,600 | $317K | -1,900 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 19,700 | $317K | -8,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 18,200 | $317K | +3,100 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 11,500 | $317K | +6,800 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 48,600 | $316K | +19,800 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 2,000 | $316K | +300 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 78,300 | $316K | -273,700 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 25,300 | $315K | -10,400 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 456,800 | $315K | +313,600 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 6,300 | $314K | -2,900 |
| ADEIA INCADEIA INC CALL | call | 18,200 | $314K | -5,200 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 9,800 | $314K | +8,400 |
| IMPINJ INCIMPINJ INC PUT | put | 1,800 | $313K | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 6,300 | $313K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 191,400 | $312K | -84,600 |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 203,900 | $312K | +168,400 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 2,400 | $311K | +1,600 |
| FRESHPET INCFRESHPET INC COM | call | 5,100 | $311K | -76,400 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 23,700 | $311K | -92,100 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 12,200 | $310K | -17,700 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 8,600 | $310K | -8,500 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 1,700 | $310K | +1,400 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 5,000 | $310K | -48,400 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X QUAN ETF | call | 52,100 | $309K | new |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 27,300 | $309K | +27,200 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 64,000 | $308K | -75,900 |
| NET POWER INCNET POWER INC COM CL A | call | 135,200 | $308K | +33,200 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 52,300 | $308K | +50,400 |
| THOR INDS INCTHOR INDS INC COM | call | 3,000 | $308K | new |
| STONECO LTDSTONECO LTD COM CL A | put | 20,800 | $308K | -70,600 |
| AI FINL CORPAI FINL CORP COM | call | 279,500 | $307K | -511,200 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 51,700 | $307K | -44,300 |
| ITRON INCITRON INC COM | call | 3,300 | $306K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 13,100 | $306K | -1,900 |
| AECOMAECOM COM | put | 3,200 | $305K | +600 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 16,300 | $305K | -400 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 55,800 | $305K | +51,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 42,500 | $304K | +19,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 5,800 | $304K | -22,500 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 10,200 | $302K | -9,600 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 5,800 | $301K | -200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 10,700 | $300K | -12,300 |
| XYLEM INCXYLEM INC CALL | call | 2,200 | $300K | +2,100 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 6,700 | $299K | -200 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 54,600 | $299K | -100 |
| FORWARD INDS INC N YFORWARD INDS INC N Y COM NEW | call | 45,000 | $297K | +44,700 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 14,700 | $297K | +700 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 6,800 | $297K | -26,800 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 61,100 | $296K | -15,900 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 2,100 | $296K | +500 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 9,400 | $296K | +400 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 7,200 | $296K | +6,200 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 14,500 | $295K | -400 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 1,000 | $295K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 19,800 | $295K | -200 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 1,400 | $294K | new |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 3,900 | $294K | -19,800 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 13,700 | $294K | +13,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 8,600 | $294K | +300 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 6,200 | $294K | +2,500 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 41,400 | $294K | -344,000 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 52,500 | $293K | -26,200 |
| ARCELLX INCARCELLX INC PUT | put | 4,500 | $293K | +1,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 3,400 | $293K | -5,000 |
| NEONODE INCNEONODE INC COM PAR | put | 168,500 | $293K | -15,600 |
| NISOURCE INCNISOURCE INC COM | call | 7,000 | $292K | -55,100 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 15,400 | $292K | -5,300 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 15,500 | $290K | -15,700 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC SHS NEW | put | 5,700 | $289K | -10,400 |
| PERSONALIS INCPERSONALIS INC COM | call | 36,300 | $289K | +28,200 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 60,000 | $289K | -4,200 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 11,000 | $288K | -100 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 30,100 | $287K | -130,200 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 9,900 | $287K | -13,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 14,400 | $286K | -11,100 |
| NEXA RES S ANEXA RES S A COM | call | 32,100 | $284K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | put | 26,400 | $283K | -73,400 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 119,500 | $283K | +52,000 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 90,600 | $283K | +65,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 37,600 | $282K | -93,900 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 75,900 | $282K | -176,200 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 8,900 | $282K | +4,800 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 2,600 | $282K | -8,100 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 4,400 | $281K | -300 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 17,800 | $281K | -900 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 13,000 | $280K | +6,100 |
| UNUM GROUPUNUM GROUP COM | call | 3,600 | $279K | +1,400 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 142,700 | $278K | +72,200 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 37,100 | $278K | -50,800 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 69,600 | $277K | -172,400 |
| PAYSIGN INCPAYSIGN INC COM | call | 53,700 | $277K | -97,300 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 29,800 | $277K | +8,300 |
| TORM PLCTORM PLC SHS CL A | put | 14,100 | $276K | +1,700 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 19,700 | $276K | +9,500 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 17,200 | $276K | +8,500 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 20,900 | $274K | +19,900 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 5,200 | $273K | -9,200 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 15,700 | $273K | -25,400 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 8,000 | $273K | -11,600 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 65,400 | $273K | -82,200 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 9,300 | $272K | +1,100 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 3,000 | $272K | +1,000 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 5,800 | $271K | +200 |
| GOGO INCGOGO INC COM | put | 58,000 | $270K | -111,100 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 16,500 | $270K | +14,200 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 151,900 | $269K | +12,800 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 7,000 | $269K | -4,100 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 64,600 | $269K | +10,700 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 73,400 | $268K | -41,900 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 77,200 | $268K | +25,800 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 17,800 | $268K | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 10,700 | $267K | -5,000 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 16,600 | $267K | +3,100 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 355,700 | $267K | +346,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 9,800 | $266K | -60,100 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 22,800 | $265K | -8,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 30,500 | $265K | +30,200 |
| RAPID7 INCRAPID7 INC COM | put | 17,400 | $264K | -33,800 |
| CAREDX INCCAREDX INC COM | call | 14,000 | $264K | +1,700 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 14,900 | $262K | +5,600 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 17,000 | $261K | +14,900 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 14,100 | $261K | +4,300 |
| SMITH A O CORPSMITH A O CORP COM | put | 3,900 | $261K | +2,400 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 111,800 | $260K | +23,300 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 92,900 | $260K | -156,700 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 10,000 | $260K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 26,000 | $259K | -6,100 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 7,300 | $259K | new |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 7,900 | $259K | -176,400 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 157,100 | $259K | -78,600 |
| BRUKER CORPBRUKER CORP COM | put | 5,500 | $259K | -2,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 11,600 | $259K | -1,700 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 63,200 | $257K | +8,800 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 11,900 | $256K | -84,100 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 33,300 | $256K | +11,700 |
| CARECLOUD INCCARECLOUD INC COM | call | 87,600 | $256K | -19,100 |
| MOODYS CORPMOODYS CORP COM | call | 500 | $255K | -500 |
| POTLATCH CORPPOTLATCH CORP COM | put | 6,400 | $255K | -400 |
| BLACKLINE INCBLACKLINE INC COM | call | 4,600 | $254K | +1,300 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 1,200 | $254K | 0 |
| DOVER CORPDOVER CORP PUT | put | 1,300 | $254K | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 4,200 | $254K | +2,300 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 17,500 | $254K | -4,800 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 160,200 | $253K | -124,300 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 9,300 | $253K | -7,700 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 5,800 | $253K | +4,100 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 59,200 | $252K | -260,200 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 47,600 | $251K | -238,400 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 12,900 | $251K | +12,100 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 127,800 | $250K | +59,400 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 153,600 | $250K | +4,100 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 8,600 | $250K | -65,900 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 6,500 | $250K | -1,400 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 1,800 | $250K | new |
| CELCUITY INCCELCUITY INC CALL | call | 2,500 | $249K | +2,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 2,500 | $248K | +700 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 1,300 | $248K | +300 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 2,000 | $248K | -100 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 341,700 | $247K | new |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 32,000 | $247K | -100 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 4,200 | $247K | -3,800 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 173,900 | $247K | -32,600 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 5,300 | $246K | -11,100 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 2,200 | $246K | -200 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 2,300 | $246K | +2,200 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 2,000 | $246K | -3,900 |
| EPAM SYS INCEPAM SYS INC COM | put | 1,200 | $246K | -3,300 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 27,200 | $246K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 13,800 | $245K | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 4,400 | $244K | +2,600 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 3,200 | $244K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 12,900 | $243K | -38,700 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 39,900 | $242K | -36,600 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 80,200 | $241K | -39,500 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 2,600 | $241K | -11,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 2,800 | $241K | -13,000 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 1,500 | $241K | +100 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 16,700 | $241K | -76,200 |
| VERU INCVERU INC COM NEW | call | 112,600 | $241K | -110,800 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 3,300 | $241K | -4,400 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 2,400 | $241K | 0 |
| REGENXBIO INCREGENXBIO INC COM | call | 16,700 | $240K | +10,400 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 4,200 | $240K | -1,500 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 20,200 | $240K | +200 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 51,900 | $240K | new |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 574,000 | $239K | +566,200 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 89,700 | $238K | +32,700 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 40,000 | $238K | -12,800 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 11,400 | $237K | +700 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 6,400 | $237K | -5,600 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 4,400 | $237K | -32,400 |
| SEADRILL LTDSEADRILL LTD CALL | call | 6,800 | $235K | -29,300 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 126,900 | $235K | +115,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 700 | $235K | +500 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 16,300 | $234K | +12,900 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 3,100 | $234K | -18,000 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 74,300 | $234K | -10,900 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 1,200 | $233K | +500 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 7,400 | $233K | +1,300 |
| HONEST CO INCHONEST CO INC COM | put | 90,000 | $232K | -1,000 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 10,600 | $232K | -4,300 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 54,400 | $232K | -36,900 |
| ADT INC DELADT INC DEL COM | put | 28,700 | $232K | +600 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 12,000 | $231K | -9,600 |
| SKYWEST INCSKYWEST INC CALL | call | 2,300 | $231K | +500 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 48,000 | $231K | +42,400 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 6,500 | $231K | -7,500 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 19,600 | $230K | -53,300 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 14,600 | $230K | +10,600 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 67,300 | $230K | -42,700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 6,100 | $230K | -600 |
| TALKSPACE INCTALKSPACE INC COM | call | 63,400 | $230K | +41,800 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 8,500 | $229K | -8,300 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 2,000 | $229K | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 349,400 | $229K | +98,600 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 3,100 | $229K | +2,200 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,596. All 1,596
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 277,900 | $58.6M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218,300 | $46M | put |
| WYNNWYNN RESORTS LTD | 241,559 | $31M | shares |
| DASHDOORDASH INC | 91,503 | $24.9M | shares |
| PROSHARES TRPROSHARES TR | 1,348,900 | $20.5M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,955,300 | $16.8M | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,323,700 | $15.5M | call |
| TIDAL TRUST IITIDAL TRUST II | 1,036,400 | $14.5M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 86,300 | $14.3M | call |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 233,900 | $14M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 553,700 | $12.4M | put |
| BEBLOOM ENERGY CORP | 142,278 | $12M | shares |
| URNMSPROTT FDS TR | 197,250 | $11.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 612,009 | $11M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,039,200 | $10.8M | call |
| CACI INTL INCCACI INTL INC | 20,700 | $10.3M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 172,500 | $10.3M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 91,300 | $9.74M | call |
| PROSHARES TR IIPROSHARES TR II | 921,900 | $9.62M | put |
| MOALTRIA GROUP INC | 141,495 | $9.35M | shares |
| AVGOBROADCOM INC | 28,256 | $9.32M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 53,900 | $9.27M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 173,300 | $9.22M | put |
| DHID R HORTON INC | 52,053 | $8.82M | shares |
| PROSHARES TRPROSHARES TR | 556,100 | $8.47M | put |
| KVUEKENVUE INC | 521,513 | $8.46M | shares |
| TIDAL TRUST IITIDAL TRUST II | 598,900 | $8.36M | put |
| IAUISHARES GOLD TR | 113,003 | $8.22M | shares |
| QUREUNIQURE NV | 140,227 | $8.19M | shares |
| MERUS N VMERUS N V | 84,000 | $7.91M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.34M | shares |
| APLDAPPLIED DIGITAL CORP | 318,688 | $7.31M | shares |
| KELLOGG COKELLOGG CO | 87,000 | $7.14M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,500 | $7.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,666,500 | $7M | call |
| PTCTPTC THERAPEUTICS INC | 113,271 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 338,852 | $6.71M | shares |
| GLBEGLOBAL E ONLINE LTD | 178,977 | $6.4M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 134,800 | $6.39M | put |
| BXBLACKSTONE INC | 37,007 | $6.32M | shares |
| KELLOGG COKELLOGG CO | 72,900 | $5.98M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,277,700 | $5.67M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,174,700 | $5.49M | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.3M | put |
| EWYISHARES INC | 66,107 | $5.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 234,800 | $5.25M | call |
| FNBF N B CORP | 303,674 | $4.89M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 49,600 | $4.81M | put |
| MRKMERCK & CO INC | 56,167 | $4.71M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 709,600 | $4.68M | call |
| APHAMPHENOL CORP | 36,950 | $4.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,218 | $4.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 182,680 | $4.49M | shares |
| OKLOOKLO INC | 40,153 | $4.48M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 47,500 | $4.43M | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 44,200 | $4.39M | call |
| DISDISNEY WALT CO | 38,277 | $4.38M | shares |
| UUUUENERGY FUELS INC | 282,328 | $4.33M | shares |
| GMEGAMESTOP CORP | 158,553 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,102 | $4.2M | shares |
| CSXCSX CORP | 117,158 | $4.16M | shares |
| STNESTONECO LTD | 217,827 | $4.12M | shares |
| BLSHBULLISH | 63,470 | $4.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,980 | $4.04M | shares |
| SOUNSOUNDHOUND AI INC | 249,466 | $4.01M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 285,340 | $3.98M | shares |
| QUALYS INCQUALYS INC | 30,000 | $3.97M | call |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | put |
| UUNITY SOFTWARE INC | 98,565 | $3.95M | shares |
| PROSHARES TRPROSHARES TR | 260,800 | $3.77M | put |
| SQQQProShares UltraPro Short QQQ | 243,434 | $3.71M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 222,100 | $3.64M | call |
| VAXCYTE INCVAXCYTE INC | 100,500 | $3.62M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 210,900 | $3.56M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.48M | shares |
| TEGNA INCTEGNA INC | 170,300 | $3.46M | put |
| PROSHARES TRPROSHARES TR | 330,200 | $3.35M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 18,500 | $3.27M | put |
| PROSHARES TRPROSHARES TR | 266,800 | $3.21M | put |
| MARAMARA HOLDINGS INC | 168,580 | $3.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 28,400 | $3.03M | put |
| INFORMATICA INCINFORMATICA INC | 119,000 | $2.96M | call |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.95M | shares |
| AMDLGRANITESHARES ETF TR | 285,305 | $2.95M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 51,900 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 448,002 | $2.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,415 | $2.92M | shares |
| RRCRANGE RES CORP | 72,512 | $2.73M | shares |
| BIIBBIOGEN INC | 19,310 | $2.7M | shares |
| SIISPROTT INC | 32,276 | $2.69M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 13,700 | $2.65M | call |
| RBARB GLOBAL INC | 24,359 | $2.64M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,900 | $2.5M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 198,600 | $2.49M | call |
| IBBISHARES TR | 17,045 | $2.46M | shares |
| GXOGXO LOGISTICS INCORPORATED | 46,202 | $2.44M | shares |
| XBISPDR SERIES TRUST | 24,191 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,517 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,200 | $2.41M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |