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 |
|---|---|---|---|---|
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 3,900 | $110K | +3,700 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 5,100 | $110K | -10,100 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 8,400 | $109K | -107,900 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 3,400 | $109K | -1,900 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 700 | $109K | +300 |
| VERASTEM INCVERASTEM INC COM NEW | call | 14,100 | $109K | -12,800 |
| U S GOLD CORPU S GOLD CORP PUT | put | 5,600 | $109K | +3,500 |
| SINCLAIR INCSINCLAIR INC CL A | call | 7,100 | $109K | -15,600 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 800 | $108K | +300 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 2,200 | $108K | -600 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 7,400 | $107K | -1,300 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 5,100 | $107K | -1,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 4,000 | $107K | -21,300 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 26,700 | $107K | +1,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 3,600 | $107K | -54,000 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 11,900 | $107K | -500 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 3,100 | $107K | -12,600 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 1,000 | $106K | -1,300 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 26,400 | $106K | -24,000 |
| SITIME CORPSITIME CORP PUT | put | 300 | $106K | +200 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 3,300 | $106K | -3,700 |
| CALIX INCCALIX INC COM | call | 2,000 | $106K | +900 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 37,400 | $106K | +29,200 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 4,000 | $106K | -11,200 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 17,800 | $106K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 5,200 | $105K | +200 |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP PUT | put | 8,300 | $105K | new |
| INTEST CORPINTEST CORP COM | call | 14,000 | $105K | +13,600 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 3,500 | $105K | -37,800 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 12,700 | $105K | -4,000 |
| IMPINJ INCIMPINJ INC CALL | call | 600 | $104K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 800 | $104K | -3,700 |
| AGCO CORPAGCO CORP CALL | call | 1,000 | $104K | new |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 23,900 | $104K | +15,400 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 32,200 | $104K | -9,900 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 10,100 | $104K | -20,500 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 22,300 | $104K | -27,600 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 3,300 | $104K | +900 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 21,600 | $104K | -1,700 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 1,000 | $104K | -300 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 65,100 | $104K | +32,800 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 900 | $103K | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 2,700 | $103K | -22,300 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 10,800 | $103K | -3,700 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 45,300 | $103K | +26,200 |
| BOX INCBOX INC CL A | put | 3,400 | $102K | -12,200 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 22,100 | $102K | +21,100 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 1,700 | $102K | -1,600 |
| GARMIN LTDGARMIN LTD SHS | call | 500 | $101K | -19,800 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 3,300 | $101K | +1,400 |
| RXSIGHT INCRXSIGHT INC COM | call | 9,700 | $101K | -15,100 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 2,800 | $101K | -6,300 |
| IMMUNIC INCIMMUNIC INC CALL | call | 189,100 | $101K | -83,800 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 4,500 | $101K | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 4,800 | $101K | -11,800 |
| DIGINEX LTDDIGINEX LTD PUT | put | 24,100 | $100K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 3,300 | $100K | -12,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | call | 2,400 | $100K | +2,300 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 17,800 | $100K | -74,600 |
| NOV INCNOV INC COM | put | 6,400 | $100K | -7,000 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 6,400 | $100K | +3,600 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 5,300 | $99.9K | +600 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 14,400 | $99.4K | -24,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 5,300 | $99.3K | +1,800 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 4,000 | $99K | +200 |
| EVE HLDG INCEVE HLDG INC COM | put | 24,800 | $99K | -5,600 |
| TIDAL TRUST IITIDAL TRUST II DEF LON OKL ETF | call | 5,900 | $98.9K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 15,300 | $98.8K | -30,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 38,000 | $98.8K | +37,600 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 900 | $98.4K | -400 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 74,100 | $97.8K | -96,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 8,000 | $97.8K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 4,800 | $97.3K | -4,200 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 10,500 | $97.2K | -1,800 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 500 | $97K | -6,500 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 25,900 | $96.9K | +6,000 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 117,300 | $96.8K | +70,900 |
| REVVITY INCREVVITY INC CALL | call | 1,000 | $96.8K | new |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 1,000 | $96.3K | +100 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 1,800 | $96.3K | -1,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 2,400 | $96.1K | -5,500 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 7,400 | $95.8K | +2,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 2,100 | $95.7K | -2,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 800 | $95.5K | -100 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 2,000 | $95.3K | -31,300 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 12,100 | $95K | -2,900 |
| VUZIX CORPVUZIX CORP COM NEW | put | 25,100 | $94.9K | +3,900 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 8,700 | $94.7K | -19,700 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 23,900 | $94.6K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 11,500 | $94.1K | +11,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 1,900 | $94K | new |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 1,200 | $93.9K | +400 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 75,300 | $93.4K | +50,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | call | 2,200 | $93.4K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 311,100 | $93.3K | -310,600 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 600 | $93.3K | -200 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 5,300 | $92.6K | -2,900 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 31,900 | $92.2K | -28,300 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 6,000 | $92.2K | 0 |
| INNVENTURE INCINNVENTURE INC CALL | put | 22,000 | $92K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 218,100 | $91.6K | -84,900 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 10,800 | $91.5K | +9,900 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 1,900 | $91.2K | -4,200 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC PUT | put | 2,700 | $91.1K | +400 |
| FABRINETFABRINET SHS | put | 200 | $91.1K | -1,600 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 7,900 | $90.8K | -6,700 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 3,000 | $90.6K | +2,500 |
| CREXENDO INCCREXENDO INC COM | put | 14,000 | $90.6K | -2,200 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 1,200 | $90.6K | -4,200 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 48,300 | $90.3K | -69,000 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 8,700 | $90.3K | +200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 6,000 | $90.2K | +4,700 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 28,900 | $90.2K | -288,500 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 3,000 | $90.1K | -700 |
| ALECTOR INCALECTOR INC COM | call | 57,600 | $89.9K | +56,000 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 200 | $89.7K | -100 |
| HOLLEY INCHOLLEY INC CALL | call | 21,700 | $89.6K | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 4,000 | $89.4K | -2,700 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 7,100 | $89.4K | +6,000 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 7,800 | $89.2K | +900 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 2,100 | $89.1K | -17,400 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 36,600 | $88.9K | +10,400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 7,000 | $88.5K | new |
| TRON INCTRON INC COM | put | 71,200 | $88.3K | -24,300 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 1,500 | $88.2K | -1,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 4,200 | $88.2K | -23,900 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 10,900 | $88.2K | -1,900 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 300 | $88.1K | -9,500 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 6,200 | $88K | +4,000 |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 2,700 | $87.7K | -34,000 |
| YOUDAO INCYOUDAO INC PUT | put | 8,700 | $87.7K | -200 |
| FOX CORPFOX CORP PUT | put | 1,200 | $87.7K | -200 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 1,100 | $87.7K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 23,000 | $87.6K | -570,400 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 1,800 | $87.4K | new |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 43,500 | $87.4K | +43,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 4,200 | $86.8K | -5,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 4,300 | $86.6K | new |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 4,200 | $86.5K | +3,300 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 1,200 | $86.4K | -12,500 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 2,000 | $86.3K | new |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 1,900 | $86.3K | -3,400 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 1,300 | $86.2K | -100 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 1,300 | $86.2K | +500 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 1,800 | $86.1K | -300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 5,900 | $85.9K | +1,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 8,700 | $85.9K | -26,700 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 5,200 | $85.9K | +3,900 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 1,100 | $85.6K | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 9,900 | $85.1K | -174,300 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 1,700 | $85K | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 3,000 | $85K | +300 |
| HUMACYTE INCHUMACYTE INC COM | put | 88,200 | $84.7K | +18,900 |
| FOX CORPFOX CORP PUT | put | 1,300 | $84.4K | 0 |
| UDR INCUDR INC CALL | call | 2,300 | $84.4K | new |
| UDR INCUDR INC PUT | put | 2,300 | $84.4K | -800 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 300 | $84.3K | -100 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 3,000 | $84.2K | +700 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST BITCOIN MINERS | put | 2,800 | $84.1K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | call | 5,400 | $83.9K | -500 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 3,000 | $83.9K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 82,200 | $83.8K | -110,500 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 15,700 | $83.2K | +15,100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 52,000 | $83.2K | -419,100 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 2,700 | $83.2K | -1,900 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 4,300 | $83.1K | +2,700 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 37,900 | $83K | +14,600 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 1,100 | $83K | -28,100 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 8,000 | $82.9K | +7,100 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 20,800 | $82.8K | -22,400 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 1,700 | $82.8K | -1,000 |
| ISHARES TRISHARES TR CORE MSCI INTL | call | 1,000 | $82.5K | new |
| THOR INDS INCTHOR INDS INC PUT | put | 800 | $82.1K | -1,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 5,700 | $82K | -2,000 |
| COOPER COS INCCOOPER COS INC COM | put | 1,000 | $82K | -900 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 18,500 | $81.8K | -15,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 7,200 | $81.5K | -15,500 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 4,900 | $81.3K | -3,100 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 4,100 | $81.2K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 6,900 | $81.1K | -5,600 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 5,900 | $81K | -4,200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 14,300 | $80.7K | +2,300 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 5,500 | $80.6K | +4,000 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 4,100 | $80.5K | -7,600 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 200 | $80.5K | new |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 3,600 | $80.3K | -53,700 |
| BBB FOODS INCBBB FOODS INC CALL | call | 2,400 | $80.1K | -1,000 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 1,500 | $80.1K | -2,000 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 1,000 | $80.1K | new |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 3,100 | $80K | -2,600 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 1,400 | $80K | -1,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 900 | $79.8K | -1,900 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 20,500 | $79.7K | +900 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 23,100 | $79.7K | -23,400 |
| CABOT CORPCABOT CORP COM | call | 1,200 | $79.5K | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 10,000 | $79.5K | -400 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 2,000 | $79.3K | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 3,000 | $79.2K | -8,800 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 6,100 | $79K | -600 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 4,100 | $79K | +1,700 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 1,800 | $78.4K | -100 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 2,800 | $77.8K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 200 | $77.8K | -11,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 16,200 | $77.8K | -19,500 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 94,200 | $77.7K | +25,600 |
| WORKIVA INCWORKIVA INC CALL | call | 900 | $77.6K | +100 |
| IMAX CORPIMAX CORP COM | call | 2,100 | $77.6K | -15,400 |
| LIFEMD INCLIFEMD INC COM | call | 22,700 | $77.4K | -49,800 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 9,700 | $77.2K | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 31,100 | $77.1K | +20,400 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 18,800 | $77.1K | -14,500 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 3,800 | $77K | -600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 2,900 | $76.7K | +2,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 200 | $76.7K | -500 |
| EQUINIX INCEQUINIX INC COM | call | 100 | $76.6K | -400 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST ISHARES A I INNO | call | 2,300 | $76.6K | new |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 1,800 | $76.5K | +800 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 55,400 | $76.5K | -56,700 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 6,300 | $76.1K | +4,500 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 2,600 | $75.8K | -2,500 |
| LKQ CORPLKQ CORP CALL | call | 2,500 | $75.5K | -3,100 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 88,500 | $75.5K | -4,900 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 1,300 | $75.3K | +300 |
| F N B CORPF N B CORP COM | put | 4,400 | $75.2K | -13,100 |
| GERON CORPGERON CORP COM | put | 57,000 | $75.2K | +44,000 |
| TIDAL TRUST IITIDAL TRUST II YIE MRN INC ETF | put | 5,100 | $75K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 18,500 | $74.9K | -46,600 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 27,600 | $74.8K | +17,300 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 2,900 | $74.8K | +2,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 2,400 | $74.7K | +1,500 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 10,000 | $74.6K | -18,100 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 500 | $74.5K | -400 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 1,600 | $74.3K | -17,900 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 5,700 | $74.3K | -11,800 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 400 | $74.2K | -5,600 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 2,000 | $73.9K | -800 |
| FUNKO INCFUNKO INC COM CL A | call | 21,700 | $73.8K | -91,900 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 19,600 | $73.7K | -191,400 |
| ELEVRA LITHIUM LTDELEVRA LITHIUM LTD SPONSORED ADS | call | 1,400 | $73.6K | -6,800 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 44,000 | $73.5K | -58,200 |
| MERCER INTL INCMERCER INTL INC CALL | call | 37,100 | $73.5K | 0 |
| INFLARX NVINFLARX NV COM | call | 72,700 | $73.4K | +71,200 |
| ENERSYSENERSYS CALL | call | 500 | $73.4K | +100 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 23,500 | $73.3K | +9,800 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 5,100 | $73.3K | -7,300 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 2,700 | $73.1K | +300 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 20,900 | $72.9K | -33,800 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 1,900 | $72.9K | -3,700 |
| VELO3D INCVELO3D INC CALL | call | 5,300 | $72.8K | +2,000 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 2,300 | $72.4K | +200 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 600 | $72.4K | -3,100 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 1,000 | $72.2K | +900 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 2,800 | $72.1K | -1,100 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 11,800 | $72.1K | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 4,400 | $72K | +2,100 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 20,500 | $72K | -57,400 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 7,700 | $71.8K | +3,700 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 36,200 | $71.7K | +8,500 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 35,800 | $71.6K | -57,700 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 73,500 | $71.4K | +45,600 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 19,800 | $71.3K | 0 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC PUT | put | 11,000 | $70.6K | -10,600 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 900 | $70.4K | -4,400 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 3,600 | $70.4K | -100 |
| NUVALENT INCNUVALENT INC Equity Call | call | 700 | $70.4K | -3,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 1,200 | $70.4K | -4,700 |
| KVH INDS INCKVH INDS INC CALL | call | 10,100 | $70.4K | new |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 300 | $70.3K | -3,700 |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | call | 16,900 | $70.1K | +6,100 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 1,400 | $70K | +400 |
| INNOVIVA INCINNOVIVA INC CALL | call | 3,500 | $70K | new |
| AMEREN CORPAMEREN CORP COM | put | 700 | $69.9K | new |
| XPEL INCXPEL INC COM | put | 1,400 | $69.9K | +300 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 7,400 | $69.9K | -31,400 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 300 | $69.8K | +100 |
| UNUM GROUPUNUM GROUP COM | put | 900 | $69.8K | -100,500 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 1,800 | $69.7K | new |
| ITT INCITT INC COM | call | 400 | $69.4K | +300 |
| ALUMIS INCALUMIS INC COM | call | 7,100 | $69.3K | -2,400 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 27,100 | $69.1K | new |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 9,900 | $68.7K | -40,300 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 500 | $68.7K | 0 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COM | call | 37,700 | $68.6K | -116,900 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 18,700 | $68.4K | -9,200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 7,300 | $68.3K | -11,000 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 6,200 | $68.1K | -300 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 1,400 | $68K | -2,900 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 1,400 | $67.9K | -4,100 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 23,800 | $67.8K | new |
| IDEXX LABS INCIDEXX LABS INC COM | call | 100 | $67.7K | -100 |
| CELULARITY INCCELULARITY INC CALL | call | 60,900 | $67.6K | +46,900 |
| GENTEX CORPGENTEX CORP CALL | call | 2,900 | $67.5K | +1,300 |
| DOMO INCDOMO INC CALL | call | 8,000 | $67.4K | -209,100 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 5,500 | $67.4K | new |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 1,100 | $67.4K | +300 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 28,500 | $67.3K | +20,400 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 300 | $67.1K | -1,100 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 21,600 | $66.7K | -16,400 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 3,900 | $66.7K | -6,300 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 2,400 | $66.5K | -6,900 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 5,300 | $66.5K | -46,200 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 14,800 | $66.3K | -5,100 |
| CNX RES CORPCNX RES CORP COM | call | 1,800 | $66.2K | -83,800 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 15,600 | $66K | -13,100 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 900 | $65.9K | -3,900 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 35,200 | $65.8K | +17,300 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 200 | $65.7K | +100 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 9,100 | $65.5K | -51,400 |
| ZURA BIO LTDZURA BIO LTD PUT | put | 12,500 | $65.5K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 4,700 | $65.4K | -800 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 400 | $65.3K | -3,400 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 500 | $65.2K | -25,300 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 1,700 | $65.2K | +1,100 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 25,500 | $65K | +21,500 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 700 | $64.9K | -16,700 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 2,200 | $64.9K | +100 |
| COGNEX CORPCOGNEX CORP COM | put | 1,800 | $64.8K | +1,700 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 2,600 | $64.5K | +1,900 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 24,800 | $64.5K | -34,600 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 12,600 | $64.4K | new |
| AZZ INCAZZ INC COM | put | 600 | $64.3K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 7,900 | $63.9K | -2,700 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 42,300 | $63.9K | -2,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 7,200 | $63.9K | -16,100 |
| AXT INCAXT INC COM | put | 3,900 | $63.8K | +3,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 23,400 | $63.6K | +14,800 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 1,700 | $63.5K | -100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 152,400 | $63.5K | -289,900 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 700 | $63.5K | -3,500 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 13,000 | $62.9K | -17,900 |
| ARGAN INCARGAN INC CALL | call | 200 | $62.7K | 0 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 800 | $62.5K | +700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 2,500 | $62.4K | -6,600 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 1,600 | $62.4K | -1,300 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 12,200 | $62.3K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 100 | $62.3K | -800 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 1,800 | $62.2K | +1,400 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 2,100 | $62.2K | +200 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 1,500 | $62.1K | new |
| CNA FINL CORPCNA FINL CORP COM | put | 1,300 | $62.1K | +900 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 4,000 | $62K | -24,200 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 5,400 | $61.7K | -8,200 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 3,100 | $61.7K | +500 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 9,100 | $61.6K | -20,800 |
| AMERESCO INCAMERESCO INC CL A | put | 2,100 | $61.5K | -27,000 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 13,200 | $61.2K | -95,800 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 900 | $61.2K | +200 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COM | call | 20,900 | $61.2K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 300 | $61K | -600 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 8,500 | $61K | +5,000 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 13,900 | $60.9K | +3,100 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 3,500 | $60.6K | +2,900 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 7,400 | $60.5K | -8,700 |
| HUMACYTE INCHUMACYTE INC COM | call | 63,000 | $60.5K | +15,500 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 1,100 | $60.5K | -47,400 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 400 | $60.3K | new |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 3,000 | $60.2K | 0 |
| SMITH A O CORPSMITH A O CORP COM | call | 900 | $60.2K | -600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | put | 5,000 | $60K | new |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 5,300 | $59.9K | +5,200 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 30,400 | $59.9K | +15,900 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 2,800 | $59.9K | -400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 600 | $59.7K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 3,400 | $59.7K | -18,300 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 3,400 | $59.7K | -9,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 500 | $59.7K | new |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 10,300 | $59.5K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 800 | $59.4K | new |
| DAKTRONICS INCDAKTRONICS INC COM | call | 3,000 | $59.3K | -2,300 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 9,800 | $59.3K | +1,000 |
| DIODES INCDIODES INC COM | call | 1,200 | $59.2K | -1,400 |
| QORVO INCQORVO INC PUT | put | 700 | $59.2K | +100 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 800 | $59.2K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 11,300 | $59.1K | -607,500 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 400 | $59.1K | -2,900 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 23,800 | $59K | +9,400 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 800 | $58.9K | +100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 7,400 | $58.9K | +4,700 |
| SEADRILL LTDSEADRILL LTD COM | put | 1,700 | $58.8K | +1,500 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 1,600 | $58.8K | +200 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 14,700 | $58.8K | -1,500 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 4,700 | $58.8K | new |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 4,600 | $58.6K | +4,400 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | put | 8,900 | $58.6K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 31,800 | $58.5K | +23,400 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 900 | $58.5K | +800 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 56,700 | $58.4K | -65,600 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 28,900 | $58.4K | +23,000 |
| CODEXIS INCCODEXIS INC CALL | call | 35,700 | $58.2K | -2,200 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 200 | $58K | -2,600 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 73,800 | $57.8K | -297,200 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 14,700 | $57.8K | -44,800 |
| ARQ INCARQ INC COM | call | 17,600 | $57.6K | -48,200 |
| TPG INCTPG INC COM CL A | put | 900 | $57.5K | +200 |
| MSCI INCMSCI INC CALL | call | 100 | $57.4K | 0 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | call | 20,700 | $56.9K | new |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 2,200 | $56.8K | -10,100 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 10,400 | $56.8K | +9,700 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 1,200 | $56.5K | -1,700 |
| PROSHARES TRPROSHARES TR CALL | call | 1,200 | $56.4K | new |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 11,800 | $56.4K | -8,500 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 12,200 | $56.2K | -19,500 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 2,100 | $56.2K | +400 |
| AVANTOR INCAVANTOR INC COM | put | 4,900 | $56.2K | +1,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 2,100 | $56.1K | -700 |
| FIRY INCFIRY INC COM CL A | call | 13,000 | $56K | -6,800 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 21,700 | $55.6K | -35,000 |
| HAFNIA LTDHAFNIA LTD SHS | put | 10,400 | $55.4K | +2,600 |
| CGI INCCGI INC CL A SUB VTG | call | 600 | $55.4K | +100 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 26,300 | $55.2K | +18,500 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 2,400 | $55.2K | -5,300 |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | call | 12,500 | $55.1K | new |
| COYA THERAPEUTICS INCCOYA THERAPEUTICS INC CALL | call | 9,500 | $55.1K | new |
| TC ENERGY CORPTC ENERGY CORP COM | put | 1,000 | $55K | -46,700 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 13,900 | $54.9K | -6,300 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 4,500 | $54.9K | -1,700 |
| PRA GROUP INCPRA GROUP INC CALL | call | 3,100 | $54.8K | -1,600 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 26,100 | $54.8K | -1,100 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 3,300 | $54.5K | -800 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 26,300 | $54.4K | +23,300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 300 | $54.4K | -100 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 300 | $54.4K | -200 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 2,900 | $54.4K | -9,600 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 49,400 | $54.3K | +8,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 1,300 | $54.2K | +1,100 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 6,000 | $54.2K | -900 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 8,100 | $54.1K | -1,500 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 33,800 | $54.1K | -15,000 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 600 | $53.9K | -5,000 |
| ATOMERA INCATOMERA INC COM | put | 24,300 | $53.7K | -8,300 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 2,700 | $53.7K | -31,100 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 1,900 | $53.6K | +600 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 2,500 | $53.5K | +1,800 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 1,000 | $53.4K | -13,100 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 1,300 | $53.4K | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 8,700 | $53.2K | -1,000 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 2,300 | $53.1K | new |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 1,000 | $52.9K | +700 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 700 | $52.7K | -6,300 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 3,500 | $52.7K | +2,100 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 1,300 | $52.7K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 800 | $52.6K | -6,300 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 5,000 | $52.6K | +4,700 |
| ON24 INCON24 INC CALL | call | 6,600 | $52.5K | +1,100 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 2,300 | $52.5K | -7,300 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,900 | $52K | -1,400 |
| TUYA INCTUYA INC SPONSERED ADS | put | 24,600 | $51.9K | -27,100 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 5,000 | $51.9K | +800 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 3,500 | $51.9K | +3,000 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 1,100 | $51.7K | -8,600 |
| METHANEX CORPMETHANEX CORP COM | put | 1,300 | $51.6K | +600 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 16,000 | $51.5K | +13,400 |
| PROGYNY INCPROGYNY INC COM | call | 2,000 | $51.4K | +1,300 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 12,900 | $51.3K | -300 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 92,300 | $51.3K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 3,400 | $51.1K | +2,300 |
| PERSONALIS INCPERSONALIS INC COM | put | 6,400 | $50.9K | -12,100 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 13,400 | $50.9K | -9,800 |
| ZENATECH INCZENATECH INC COM NEW | put | 15,900 | $50.9K | -37,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 1,400 | $50.8K | -4,100 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 600 | $50.7K | -6,700 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 5,000 | $50.5K | +3,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 3,000 | $50.5K | -6,000 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 25,900 | $50.5K | -7,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 2,400 | $50.4K | new |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 1,800 | $50.3K | -5,900 |
| HUYA INCHUYA INC ADS REP SHS A | call | 17,400 | $50.1K | +16,200 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 5,000 | $50K | -34,500 |
| SMART SAND INCSMART SAND INC COM | call | 12,500 | $50K | +11,600 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 12,000 | $49.9K | -27,200 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 6,600 | $49.8K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 9,100 | $49.8K | -28,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 8,400 | $49.7K | +5,600 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 5,600 | $49.7K | -27,000 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 6,800 | $49.6K | -2,200 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 2,000 | $49.6K | -500 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COM | call | 1,000 | $49.6K | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 3,000 | $49.5K | +1,200 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 3,000 | $49.4K | +600 |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP PUT | put | 2,900 | $49.2K | new |
| ALLOT LTDALLOT LTD SHS | put | 5,000 | $49.1K | -212,600 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 32,500 | $49.1K | new |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | put | 11,100 | $49K | +4,900 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 7,700 | $48.9K | -9,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 1,400 | $48.8K | +1,200 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 5,600 | $48.7K | -600 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 11,400 | $48.6K | -38,100 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 1,700 | $48.6K | +400 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 700 | $48.5K | -4,800 |
| MATERIALISE NVMATERIALISE NV CALL | call | 8,700 | $48.3K | -900 |
| RADWARE LTDRADWARE LTD ORD | put | 2,000 | $48.2K | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 1,300 | $48.1K | -2,000 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 31,000 | $48K | +5,900 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 7,800 | $48K | -1,400 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 900 | $48K | -100 |
| ONESTREAM INCONESTREAM INC PUT | put | 2,600 | $47.8K | -600 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 1,900 | $47.7K | +100 |
| MATTEL INCMATTEL INC PUT | put | 2,400 | $47.6K | -192,700 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 31,700 | $47.5K | +2,700 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 600 | $47.5K | -1,700 |
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 |