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 |
|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 18,500 | $229K | -1,200 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 4,900 | $229K | -3,300 |
| ARCELLX INCARCELLX INC CALL | call | 3,500 | $228K | +2,400 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 3,100 | $228K | -2,400 |
| WATERS CORPWATERS CORP COM | put | 600 | $228K | -200 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 19,600 | $228K | +9,600 |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP COM NEW | call | 13,400 | $227K | new |
| PEOPLE INCPEOPLE INC COM NEW | call | 5,800 | $227K | -12,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 3,800 | $226K | -24,700 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 23,300 | $226K | -1,200 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 11,900 | $226K | -7,300 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 2,400 | $225K | -300 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 2,600 | $224K | +600 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 46,600 | $224K | -15,100 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 16,100 | $224K | -43,300 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 41,900 | $223K | +13,800 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 1,400 | $223K | +100 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 128,900 | $223K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 6,600 | $222K | -15,500 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 7,200 | $222K | +300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 7,400 | $222K | -5,400 |
| TEGNA INCTEGNA INC CALL | call | 11,400 | $221K | -34,200 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 3,700 | $221K | -6,400 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 58,500 | $221K | -600 |
| AELUMA INCAELUMA INC COM | call | 12,800 | $220K | +9,400 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 53,100 | $219K | +48,200 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 18,600 | $219K | -28,400 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 41,300 | $218K | -400 |
| LOVESAC COLOVESAC CO COM | put | 14,800 | $218K | +6,300 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 12,200 | $218K | +8,400 |
| NNN REIT INCNNN REIT INC PUT | put | 5,500 | $218K | -200 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 1,300 | $218K | -1,000 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 2,000 | $217K | -800 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 15,000 | $216K | +8,300 |
| EVE HLDG INCEVE HLDG INC COM | call | 54,100 | $216K | -45,600 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 4,000 | $216K | -25,700 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 43,500 | $215K | -53,000 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 11,100 | $215K | +10,100 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM SHS | call | 4,800 | $214K | new |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 1,700 | $213K | -600 |
| WP CAREY INCWP CAREY INC COM | put | 3,300 | $212K | -21,800 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 24,600 | $212K | -56,000 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 11,900 | $212K | -4,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 5,000 | $211K | -118,200 |
| ROGERS CORPROGERS CORP Cmn | put | 2,300 | $211K | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 4,200 | $210K | -1,400 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 15,100 | $210K | -1,200 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 6,300 | $210K | -9,300 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 9,500 | $210K | -600 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 106,500 | $210K | +82,800 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 2,300 | $210K | -4,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 7,800 | $210K | -9,500 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 18,000 | $210K | +4,000 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 71,800 | $210K | -39,000 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 9,100 | $209K | -15,400 |
| F N B CORPF N B CORP CALL | call | 12,200 | $209K | -3,100 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 15,700 | $208K | -33,300 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 218,500 | $208K | +175,300 |
| TIDAL TRUST IITIDAL TRUST II YIE SHO TSL ETF | call | 8,000 | $207K | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 2,600 | $207K | -48,000 |
| UDEMY INCUDEMY INC COM | call | 35,400 | $207K | -119,500 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 104,500 | $207K | +19,500 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 2,300 | $207K | -800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 6,200 | $207K | -4,800 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 16,700 | $206K | +10,000 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 26,400 | $206K | +7,000 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 19,400 | $205K | -18,000 |
| IMMUNOME INCIMMUNOME INC COM | put | 9,500 | $204K | +6,500 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 24,100 | $204K | +400 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 7,000 | $204K | -5,900 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 47,600 | $203K | +5,100 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 28,100 | $202K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 4,300 | $202K | -25,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 5,700 | $202K | +4,500 |
| APPIAN CORPAPPIAN CORP CL A | call | 5,700 | $202K | -157,000 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 31,700 | $202K | -3,500 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 1,000 | $201K | -1,100 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 173,000 | $201K | +165,700 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 281,900 | $201K | +198,400 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 14,400 | $200K | -30,800 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 46,400 | $200K | +200 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 7,100 | $200K | new |
| ARTERIS INCARTERIS INC COM | put | 12,900 | $200K | +8,900 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 35,300 | $199K | -146,900 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 122,300 | $199K | -28,800 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 25,600 | $199K | -95,500 |
| ORION S.A.ORION S.A. COM | call | 37,600 | $199K | -10,500 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 12,200 | $198K | -7,900 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 6,700 | $197K | -300 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | call | 2,600 | $197K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 131,000 | $196K | +72,800 |
| GLOBANT S AGLOBANT S A COM | put | 3,000 | $196K | -2,100 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 2,600 | $196K | -2,600 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 11,100 | $196K | -4,700 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 30,000 | $195K | +18,800 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 8,900 | $195K | new |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 39,200 | $195K | -88,200 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 60,800 | $195K | +54,200 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 500 | $195K | -200 |
| VERITONE INCVERITONE INC COM | put | 41,800 | $194K | -32,100 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 1,000 | $194K | +300 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 5,700 | $194K | -83,000 |
| MOGO INCMOGO INC COM | call | 181,600 | $194K | +19,500 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 800 | $194K | +300 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 34,800 | $194K | +1,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 13,100 | $194K | -163,800 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 36,400 | $194K | +7,400 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 8,900 | $193K | -17,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 1,000 | $193K | +500 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 168,200 | $193K | +50,300 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 12,500 | $193K | -7,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | put | 17,700 | $193K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 23,200 | $193K | -12,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 17,100 | $193K | -2,048,500 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 4,400 | $192K | +500 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 138,300 | $191K | +6,200 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 900 | $191K | -1,500 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 11,200 | $191K | new |
| SOLANA COSOLANA CO COM CL A NEW | call | 65,900 | $190K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 8,700 | $190K | -5,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 8,700 | $190K | new |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | call | 28,800 | $190K | new |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 9,000 | $189K | +4,000 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 15,200 | $189K | +12,500 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 2,500 | $189K | -5,500 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 40,400 | $189K | +6,000 |
| EVOLUS INCEVOLUS INC COM | call | 28,300 | $188K | +6,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 8,600 | $188K | +6,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 9,400 | $188K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 6,200 | $187K | -700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 4,500 | $187K | -36,500 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 11,000 | $187K | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 57,800 | $187K | +42,800 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 5,600 | $186K | -2,500 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 78,100 | $186K | -7,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 19,400 | $186K | +4,500 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 245,800 | $185K | -365,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 25,800 | $185K | +19,600 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 19,400 | $185K | -1,800 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 2,200 | $184K | +400 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 28,200 | $184K | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 10,000 | $184K | -1,000 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | call | 2,900 | $184K | +2,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 1,000 | $184K | -10,400 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 105,000 | $184K | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 26,100 | $184K | -150,900 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 600 | $184K | +200 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 32,300 | $183K | +32,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 2,100 | $183K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 6,600 | $183K | -43,800 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 7,600 | $183K | +5,500 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 8,000 | $183K | -2,600 |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 9,400 | $183K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 13,900 | $182K | new |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 32,000 | $182K | +25,600 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 300 | $182K | -300 |
| PVH CORPORATIONPVH CORPORATION COM | put | 2,700 | $181K | +1,100 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 17,200 | $181K | -53,700 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 62,400 | $180K | -191,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 7,200 | $180K | +7,000 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 7,600 | $180K | -15,400 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 2,700 | $180K | +200 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 10,600 | $178K | -9,900 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 6,800 | $178K | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 11,400 | $178K | -14,900 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 1,100 | $177K | -500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 10,000 | $177K | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 5,400 | $177K | -300 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 3,800 | $177K | -4,700 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 113,000 | $176K | -81,700 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 225,100 | $176K | -53,800 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 104,200 | $176K | +52,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,900 | $176K | -7,900 |
| MFA FINL INCMFA FINL INC COM | call | 18,900 | $176K | +11,600 |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 78,500 | $176K | -20,800 |
| MKS INC.MKS INC. COM | put | 1,100 | $176K | -300 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 17,000 | $176K | -104,700 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 31,300 | $175K | new |
| CARTERS INCCARTERS INC COM | call | 5,400 | $175K | +700 |
| IMMUNOME INCIMMUNOME INC CALL | call | 8,100 | $174K | -38,700 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 1,200 | $174K | -4,700 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 6,600 | $174K | -23,100 |
| ALKERMES PLCALKERMES PLC SHS | call | 6,200 | $173K | -1,400 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 1,600 | $173K | +300 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 37,600 | $173K | -30,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 2,800 | $173K | -114,500 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 7,100 | $173K | +5,500 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 3,600 | $173K | -800 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 19,900 | $173K | -5,000 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 84,000 | $172K | +62,700 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 82,900 | $172K | -241,400 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 67,100 | $171K | new |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 10,600 | $171K | +10,500 |
| TALPHERA INCTALPHERA INC PUT | put | 149,700 | $171K | new |
| NEOGEN CORPNEOGEN CORP COM | put | 24,400 | $171K | +19,900 |
| LINDE PLCLINDE PLC SHS | put | 400 | $171K | -10,500 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 13,900 | $170K | +8,000 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 5,100 | $170K | -4,600 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 10,600 | $170K | +9,000 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 3,100 | $169K | -2,900 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 16,300 | $169K | +10,600 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 27,500 | $169K | -5,500 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 10,000 | $169K | +4,900 |
| NAVAN INCNAVAN INC CL A | put | 9,900 | $169K | new |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUT | put | 57,700 | $169K | new |
| STRIDE INCSTRIDE INC PUT | put | 2,600 | $169K | -47,000 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 4,400 | $169K | -11,900 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 41,800 | $168K | +13,100 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 500 | $168K | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 2,900 | $168K | -3,000 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 128,100 | $168K | -25,500 |
| BLEND LABS INCBLEND LABS INC CL A | call | 55,200 | $168K | -135,500 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 4,400 | $168K | -900 |
| TELOS CORP MDTELOS CORP MD COM | call | 32,800 | $167K | -9,700 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 7,700 | $167K | -33,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 2,000 | $167K | -1,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 13,200 | $167K | +7,300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 5,100 | $166K | -1,500 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 42,800 | $166K | -48,700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 4,400 | $166K | +300 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 9,000 | $166K | +3,100 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 4,300 | $165K | -21,200 |
| SINCLAIR INCSINCLAIR INC PUT | put | 10,800 | $165K | -45,900 |
| AUTONATION INCAUTONATION INC COM | call | 800 | $165K | +200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 7,000 | $165K | -18,800 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 35,800 | $165K | -35,300 |
| TIPTREE INCTIPTREE INC COM | call | 9,000 | $164K | -91,900 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 102,000 | $164K | -258,200 |
| HASBRO INCHASBRO INC COM NEW | put | 2,000 | $164K | -1,400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 6,400 | $163K | -5,100 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 1,600 | $163K | +300 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 4,900 | $163K | -500 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 900 | $163K | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 8,600 | $162K | -7,000 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 3,000 | $162K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 30,900 | $162K | -189,800 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 8,900 | $162K | -76,600 |
| YELP INCYELP INC CL A | call | 5,300 | $161K | +4,300 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 400 | $161K | +100 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 34,100 | $161K | +30,900 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 80,600 | $160K | +54,000 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 89,100 | $160K | -125,600 |
| ANNEXON INCANNEXON INC COM | call | 31,800 | $160K | +11,800 |
| POWELL INDS INCPOWELL INDS INC COM | put | 500 | $159K | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 1,000 | $159K | -3,500 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 700 | $159K | +600 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 12,400 | $159K | -24,600 |
| CADIZ INCCADIZ INC COM NEW | put | 28,300 | $159K | +28,200 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 5,700 | $159K | -6,800 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 30,800 | $159K | +10,900 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 1,100 | $159K | +100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 4,100 | $159K | -1,100 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 15,800 | $158K | +6,800 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 1,000 | $158K | +800 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 3,800 | $158K | +1,700 |
| RELX PLCRELX PLC SPONSORED ADR | call | 3,900 | $158K | -200 |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 11,900 | $157K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 3,700 | $157K | -3,800 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 5,000 | $157K | -4,800 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 8,300 | $157K | +4,900 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 63,400 | $157K | -51,800 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 4,200 | $156K | -11,400 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 2,800 | $156K | -10,600 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 2,000 | $156K | +1,000 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 23,800 | $156K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 7,000 | $155K | -2,100 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 53,900 | $155K | -10,400 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 5,400 | $155K | -9,800 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 8,900 | $155K | +7,400 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 3,400 | $154K | -400 |
| TSS INC DELTSS INC DEL COM | put | 21,800 | $154K | -85,100 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 6,300 | $153K | -23,400 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 2,400 | $153K | +1,000 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 8,800 | $153K | -22,300 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 9,600 | $153K | +6,700 |
| KOPIN CORPKOPIN CORP COM | put | 65,100 | $152K | +63,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 5,700 | $152K | -28,500 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 6,800 | $152K | -1,600 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 4,900 | $152K | +400 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 8,400 | $152K | -28,700 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 4,300 | $151K | +4,000 |
| LINEAGE INCLINEAGE INC COM | call | 4,300 | $150K | -6,800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 3,000 | $150K | +2,700 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 3,500 | $149K | -300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 6,400 | $149K | -42,900 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 2,800 | $148K | -7,000 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 102,900 | $148K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 14,600 | $148K | +1,100 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 2,400 | $148K | -2,300 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 13,400 | $147K | +1,500 |
| ELEVRA LITHIUM LTDELEVRA LITHIUM LTD SPONSORED ADS | put | 2,800 | $147K | -400 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 9,900 | $147K | -1,600 |
| AGORA INCAGORA INC ADS | put | 36,000 | $147K | +35,900 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 3,400 | $146K | -7,100 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 117,900 | $145K | -40,900 |
| AGENUS INCAGENUS INC CALL | call | 46,100 | $145K | -266,400 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 7,400 | $145K | +6,000 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 3,400 | $145K | new |
| MAXLINEAR INCMAXLINEAR INC COM | put | 8,300 | $145K | +900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 6,600 | $144K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 5,400 | $144K | -20,100 |
| ADIENT PLCADIENT PLC ORD SHS | call | 7,500 | $144K | -80,400 |
| GENASYS INCGENASYS INC COM | call | 67,000 | $144K | +64,800 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 1,800 | $144K | -45,400 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 4,100 | $143K | +900 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 10,900 | $143K | +400 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 5,300 | $143K | +3,600 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 4,600 | $143K | +300 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 5,400 | $143K | new |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | call | 43,200 | $143K | new |
| ARVINAS INCARVINAS INC COM | call | 12,000 | $142K | -185,100 |
| MONRO INCMONRO INC COM | put | 7,100 | $142K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 5,000 | $142K | -3,500 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 123,500 | $142K | -43,600 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 3,100 | $142K | +1,400 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 18,400 | $142K | -11,000 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 8,100 | $142K | +6,300 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 800 | $141K | -1,400 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 12,800 | $141K | -27,200 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 10,300 | $141K | +6,500 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | put | 3,200 | $141K | -2,900 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 86,400 | $141K | +200 |
| MAGNERA CORPMAGNERA CORP CALL | call | 9,300 | $141K | -17,800 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 10,200 | $141K | +8,500 |
| PVH CORPORATIONPVH CORPORATION COM | call | 2,100 | $141K | -800 |
| TRON INCTRON INC COM | call | 113,500 | $141K | -139,800 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 2,200 | $141K | +2,000 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 10,400 | $140K | +3,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 13,000 | $140K | +6,900 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 11,900 | $140K | -14,000 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 9,800 | $139K | -8,700 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 53,800 | $139K | -3,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 4,600 | $139K | new |
| AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 12,200 | $139K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 4,100 | $139K | -7,700 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 61,900 | $139K | -8,600 |
| PRECIGEN INCPRECIGEN INC COM | put | 33,100 | $138K | -83,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,900 | $138K | +1,200 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 3,600 | $138K | -93,000 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 149,800 | $138K | new |
| BTCS INCBTCS INC COM NEW | call | 52,200 | $138K | -132,400 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 5,400 | $138K | -18,900 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 13,200 | $137K | +1,100 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 6,100 | $136K | -7,500 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 22,700 | $136K | -23,500 |
| IRADIMED CORPIRADIMED CORP COM | call | 1,400 | $136K | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 58,700 | $136K | -13,700 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 10,000 | $136K | -5,900 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 1,200 | $135K | -1,700 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 2,300 | $135K | -1,000 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 12,000 | $135K | -4,400 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 14,300 | $135K | +9,100 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 1,700 | $135K | +1,600 |
| GEVO INCGEVO INC COM PAR | put | 67,300 | $135K | -23,400 |
| ALLIENT INCALLIENT INC COM | call | 2,500 | $134K | -700 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 6,800 | $134K | +2,400 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 12,400 | $134K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 3,700 | $134K | +2,500 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 7,700 | $134K | +6,000 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 2,000 | $134K | -2,000 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 1,500 | $134K | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 1,900 | $134K | +1,000 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 9,400 | $134K | -26,700 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 6,800 | $134K | -200 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 5,000 | $134K | -63,700 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 6,400 | $134K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 2,000 | $133K | -9,400 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 3,700 | $133K | +1,200 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 7,200 | $133K | -8,000 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 1,000 | $132K | -1,400 |
| CALIX INCCALIX INC COM | put | 2,500 | $132K | new |
| INGREDION INCINGREDION INC COM | call | 1,200 | $132K | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 1,000 | $132K | +300 |
| PULMONX CORPPULMONX CORP CALL | call | 59,600 | $132K | +54,300 |
| ARVINAS INCARVINAS INC COM | put | 11,100 | $132K | -105,000 |
| BROADWIND INCBROADWIND INC COM NEW | call | 46,500 | $132K | +33,800 |
| AEMETIS INCAEMETIS INC COM NEW | put | 94,400 | $131K | -134,600 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 15,600 | $131K | -22,100 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 4,500 | $131K | -4,200 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 3,800 | $131K | new |
| ZENATECH INCZENATECH INC COM NEW | call | 40,700 | $130K | +15,900 |
| LKQ CORPLKQ CORP PUT | put | 4,300 | $130K | -3,100 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 3,700 | $130K | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 14,100 | $130K | +4,800 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 11,500 | $130K | +9,900 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 36,900 | $130K | -144,600 |
| LINEAGE INCLINEAGE INC COM | put | 3,700 | $130K | new |
| FERROVIAL NVFERROVIAL NV OPTION | put | 2,000 | $129K | new |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 14,000 | $129K | -8,500 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 5,800 | $128K | +2,500 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 6,600 | $128K | +300 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 2,400 | $128K | -24,500 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1,500 | $128K | -31,200 |
| VALVOLINE INCVALVOLINE INC COM | call | 4,400 | $128K | -7,900 |
| TPG INCTPG INC COM CL A | call | 2,000 | $128K | -2,000 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | call | 2,900 | $128K | +1,900 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 4,700 | $128K | +4,300 |
| MATRIX SVC COMATRIX SVC CO COM | call | 10,900 | $128K | +10,000 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 15,200 | $128K | +15,100 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 6,500 | $127K | -7,300 |
| TRUPANION INCTRUPANION INC CALL | call | 3,400 | $127K | -600 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 4,200 | $127K | +400 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 47,800 | $127K | -34,800 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 136,000 | $126K | +5,900 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 6,400 | $126K | +3,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 700 | $126K | -13,000 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 3,200 | $126K | -6,300 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 17,200 | $126K | +16,300 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 1,400 | $126K | -10,100 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 7,100 | $126K | -5,200 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 54,000 | $126K | -119,700 |
| RAYONIER INCRAYONIER INC COM | call | 5,800 | $126K | +4,600 |
| TELEFONICA S ATELEFONICA S A CALL | call | 31,000 | $126K | -14,900 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 800 | $125K | new |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 1,000 | $125K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 2,200 | $125K | -3,400 |
| NETGEAR INCNETGEAR INC COM | call | 5,100 | $125K | -62,400 |
| CERTARA INCCERTARA INC COM | call | 14,200 | $125K | +9,800 |
| RPM INTL INCRPM INTL INC COM | call | 1,200 | $125K | new |
| ST JOE COST JOE CO COM | put | 2,100 | $125K | +600 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 3,600 | $124K | new |
| RING ENERGY INCRING ENERGY INC COM | put | 142,700 | $124K | +400 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 13,200 | $124K | -14,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 5,200 | $124K | -6,300 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 35,100 | $124K | -8,600 |
| FOX CORPFOX CORP CALL | call | 1,900 | $123K | +500 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 5,500 | $123K | +4,400 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 2,800 | $123K | +200 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 5,600 | $123K | +1,700 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 800 | $123K | +100 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 5,100 | $123K | +2,900 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 13,000 | $122K | -48,800 |
| NERDY INCNERDY INC CL A COM | call | 117,700 | $122K | +107,500 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 3,100 | $122K | +500 |
| BONK INCBONK INC COM | call | 47,300 | $122K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 5,600 | $122K | -1,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 1,700 | $121K | -12,100 |
| ITT INCITT INC PUT | put | 700 | $121K | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 76,600 | $121K | +71,100 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 90,300 | $121K | -332,000 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 4,600 | $121K | +200 |
| APPIAN CORPAPPIAN CORP CL A | put | 3,400 | $120K | -66,800 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 36,700 | $120K | -11,400 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 4,800 | $120K | +3,100 |
| ALLOT LTDALLOT LTD SHS | call | 12,200 | $120K | -16,800 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 9,600 | $120K | +800 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 1,100 | $119K | -1,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 8,600 | $119K | +5,800 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 4,500 | $119K | +3,300 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 1,900 | $119K | new |
| HERC HLDGS INCHERC HLDGS INC COM | put | 800 | $119K | -11,600 |
| OMADA HEALTH INCOMADA HEALTH INC PUT | put | 7,500 | $118K | new |
| ALCON AGALCON AG ORD SHS | call | 1,500 | $118K | +100 |
| POWERFLEET INCPOWERFLEET INC COM | call | 22,200 | $118K | +7,200 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 18,000 | $118K | -50,200 |
| TASKUS INCTASKUS INC PUT | put | 10,000 | $118K | +9,100 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 1,600 | $118K | +1,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 36,100 | $117K | -8,500 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 9,700 | $117K | -3,100 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 13,800 | $117K | -5,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 2,000 | $117K | -100 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 16,200 | $117K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 4,500 | $116K | +1,600 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 29,200 | $116K | +28,500 |
| TON STRATEGY COTON STRATEGY CO COM | put | 58,300 | $116K | +39,300 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC COM | call | 148,600 | $116K | -9,700 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 2,800 | $115K | -42,800 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 7,100 | $115K | -5,200 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 52,800 | $115K | -42,500 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 20,400 | $115K | -8,600 |
| REZOLUTE INCREZOLUTE INC PUT | put | 48,500 | $114K | +47,000 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 2,400 | $114K | -4,700 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 3,000 | $114K | -10,800 |
| TIDAL TRUST IITIDAL TRUST II YIE SHO TSL ETF | put | 4,400 | $114K | new |
| COVISTA INCCOVISTA INC PUT | put | 1,100 | $114K | -1,500 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 52,200 | $114K | +9,000 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 35,100 | $114K | -104,400 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 3,600 | $114K | -86,400 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 5,600 | $114K | -2,600 |
| CREXENDO INCCREXENDO INC CALL | call | 17,500 | $113K | +13,200 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 10,800 | $113K | -94,900 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 8,900 | $113K | -6,400 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 10,900 | $112K | -68,500 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 9,200 | $112K | +600 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 6,900 | $112K | -6,400 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 5,800 | $112K | +1,800 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 96,300 | $112K | +95,800 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC SHS NEW | call | 2,200 | $112K | -197,100 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 22,600 | $112K | -36,600 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 2,100 | $111K | -16,000 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 20,900 | $111K | -45,100 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 2,100 | $111K | 0 |
| EGAIN CORPEGAIN CORP COM NEW | call | 10,800 | $111K | +10,500 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 1,600 | $111K | -200 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 24,000 | $111K | new |
| SONOS INCSONOS INC COM | put | 6,300 | $111K | -33,000 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 2,100 | $110K | -800 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 21,100 | $110K | +20,000 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 1,700 | $110K | -1,600 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 3,900 | $110K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,596. All 1,596
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 277,900 | $58.6M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218,300 | $46M | put |
| WYNNWYNN RESORTS LTD | 241,559 | $31M | shares |
| DASHDOORDASH INC | 91,503 | $24.9M | shares |
| PROSHARES TRPROSHARES TR | 1,348,900 | $20.5M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,955,300 | $16.8M | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,323,700 | $15.5M | call |
| TIDAL TRUST IITIDAL TRUST II | 1,036,400 | $14.5M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 86,300 | $14.3M | call |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 233,900 | $14M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 553,700 | $12.4M | put |
| BEBLOOM ENERGY CORP | 142,278 | $12M | shares |
| URNMSPROTT FDS TR | 197,250 | $11.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 612,009 | $11M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,039,200 | $10.8M | call |
| CACI INTL INCCACI INTL INC | 20,700 | $10.3M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 172,500 | $10.3M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 91,300 | $9.74M | call |
| PROSHARES TR IIPROSHARES TR II | 921,900 | $9.62M | put |
| MOALTRIA GROUP INC | 141,495 | $9.35M | shares |
| AVGOBROADCOM INC | 28,256 | $9.32M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 53,900 | $9.27M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 173,300 | $9.22M | put |
| DHID R HORTON INC | 52,053 | $8.82M | shares |
| PROSHARES TRPROSHARES TR | 556,100 | $8.47M | put |
| KVUEKENVUE INC | 521,513 | $8.46M | shares |
| TIDAL TRUST IITIDAL TRUST II | 598,900 | $8.36M | put |
| IAUISHARES GOLD TR | 113,003 | $8.22M | shares |
| QUREUNIQURE NV | 140,227 | $8.19M | shares |
| MERUS N VMERUS N V | 84,000 | $7.91M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.34M | shares |
| APLDAPPLIED DIGITAL CORP | 318,688 | $7.31M | shares |
| KELLOGG COKELLOGG CO | 87,000 | $7.14M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,500 | $7.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,666,500 | $7M | call |
| PTCTPTC THERAPEUTICS INC | 113,271 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 338,852 | $6.71M | shares |
| GLBEGLOBAL E ONLINE LTD | 178,977 | $6.4M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 134,800 | $6.39M | put |
| BXBLACKSTONE INC | 37,007 | $6.32M | shares |
| KELLOGG COKELLOGG CO | 72,900 | $5.98M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,277,700 | $5.67M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,174,700 | $5.49M | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.3M | put |
| EWYISHARES INC | 66,107 | $5.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 234,800 | $5.25M | call |
| FNBF N B CORP | 303,674 | $4.89M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 49,600 | $4.81M | put |
| MRKMERCK & CO INC | 56,167 | $4.71M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 709,600 | $4.68M | call |
| APHAMPHENOL CORP | 36,950 | $4.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,218 | $4.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 182,680 | $4.49M | shares |
| OKLOOKLO INC | 40,153 | $4.48M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 47,500 | $4.43M | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 44,200 | $4.39M | call |
| DISDISNEY WALT CO | 38,277 | $4.38M | shares |
| UUUUENERGY FUELS INC | 282,328 | $4.33M | shares |
| GMEGAMESTOP CORP | 158,553 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,102 | $4.2M | shares |
| CSXCSX CORP | 117,158 | $4.16M | shares |
| STNESTONECO LTD | 217,827 | $4.12M | shares |
| BLSHBULLISH | 63,470 | $4.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,980 | $4.04M | shares |
| SOUNSOUNDHOUND AI INC | 249,466 | $4.01M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 285,340 | $3.98M | shares |
| QUALYS INCQUALYS INC | 30,000 | $3.97M | call |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | put |
| UUNITY SOFTWARE INC | 98,565 | $3.95M | shares |
| PROSHARES TRPROSHARES TR | 260,800 | $3.77M | put |
| SQQQProShares UltraPro Short QQQ | 243,434 | $3.71M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 222,100 | $3.64M | call |
| VAXCYTE INCVAXCYTE INC | 100,500 | $3.62M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 210,900 | $3.56M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.48M | shares |
| TEGNA INCTEGNA INC | 170,300 | $3.46M | put |
| PROSHARES TRPROSHARES TR | 330,200 | $3.35M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 18,500 | $3.27M | put |
| PROSHARES TRPROSHARES TR | 266,800 | $3.21M | put |
| MARAMARA HOLDINGS INC | 168,580 | $3.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 28,400 | $3.03M | put |
| INFORMATICA INCINFORMATICA INC | 119,000 | $2.96M | call |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.95M | shares |
| AMDLGRANITESHARES ETF TR | 285,305 | $2.95M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 51,900 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 448,002 | $2.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,415 | $2.92M | shares |
| RRCRANGE RES CORP | 72,512 | $2.73M | shares |
| BIIBBIOGEN INC | 19,310 | $2.7M | shares |
| SIISPROTT INC | 32,276 | $2.69M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 13,700 | $2.65M | call |
| RBARB GLOBAL INC | 24,359 | $2.64M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,900 | $2.5M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 198,600 | $2.49M | call |
| IBBISHARES TR | 17,045 | $2.46M | shares |
| GXOGXO LOGISTICS INCORPORATED | 46,202 | $2.44M | shares |
| XBISPDR SERIES TRUST | 24,191 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,517 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,200 | $2.41M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |