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).
The largest 100 of 6,052. All 6,052
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 2,702,500 | $1.22B | -124,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,835,300 | $1.21B | +430,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,450,000 | $1.14B | +401,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,321,400 | $806M | -304,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,854,700 | $735M | +726,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 625,600 | $672M | +3,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,189,400 | $614M | -1,559,900 |
| APPLE INCAPPLE INC CALL | call | 1,907,400 | $519M | -291,600 |
| TESLA INCTESLA INC PUT | put | 1,121,200 | $504M | -135,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,010,800 | $489M | -216,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,186,800 | $474M | -95,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,540,300 | $386M | -508,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,503,300 | $380M | -311,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,245,200 | $378M | +588,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,085,400 | $371M | +326,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,117,600 | $351M | +107,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,331,000 | $348M | -172,500 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,954,400 | $338M | +29,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 848,900 | $336M | +301,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,277,600 | $334M | +424,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 995,900 | $329M | -95,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 7,999,200 | $302M | -1,925,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,799,700 | $293M | -38,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 262,000 | $282M | +17,700 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,064,500 | $278M | -143,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,308,000 | $278M | +315,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,475,600 | $275M | -237,200 |
| BROADCOM INCBROADCOM INC CALL | call | 786,800 | $272M | -293,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,232,800 | $264M | -249,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 3,495,800 | $254M | +771,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 371,300 | $245M | -549,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 7,057,100 | $240M | +3,937,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 220,200 | $236M | +41,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,075,700 | $235M | +737,700 |
| APPLE INCAPPLE INC PUT | put | 845,800 | $230M | -208,500 |
| BOEING COBOEING CO CALL | call | 1,050,300 | $228M | +194,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 791,900 | $226M | +133,800 |
| BROADCOM INCBROADCOM INC PUT | put | 643,600 | $223M | +95,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,353,800 | $223M | +465,200 |
| INTEL CORPINTEL CORP CALL | call | 5,947,000 | $219M | +894,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,008,900 | $218M | -627,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 959,700 | $217M | -4,500 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 304,800 | $205M | -56,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,925,900 | $201M | +585,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,258,000 | $196M | +726,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 668,500 | $191M | +179,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,986,900 | $186M | +1,847,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 268,300 | $181M | +117,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 350,700 | $176M | +83,200 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,059,000 | $172M | +919,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 799,500 | $171M | -58,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 713,700 | $165M | +95,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 908,400 | $161M | +183,000 |
| ORACLE CORPORACLE CORP CALL | call | 822,300 | $160M | +346,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 987,900 | $160M | +402,200 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,197,500 | $153M | -121,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,227,300 | $150M | +2,999,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 140,000 | $150M | +67,300 |
| CARVANA COCARVANA CO CALL | put | 351,200 | $148M | +164,400 |
| BOEING COBOEING CO PUT | put | 678,800 | $147M | +186,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,017,000 | $147M | -85,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,588,700 | $146M | +579,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 309,600 | $145M | +179,100 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,026,500 | $145M | +17,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,526,000 | $143M | +1,305,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,600 | $140M | -96,800 |
| AMGEN INCAMGEN INC CALL | call | 425,300 | $139M | +226,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 613,400 | $139M | +168,500 |
| ALPHABET INCALPHABET INC CALL | call | 440,300 | $138M | -7,900 |
| INTEL CORPINTEL CORP PUT | put | 3,604,200 | $133M | +199,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,807,600 | $131M | +739,200 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 11,409,200 | $131M | +1,862,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 199,900 | $131M | +73,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 425,200 | $129M | -117,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,531,900 | $126M | +963,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,069,200 | $125M | +274,000 |
| CARVANA COCARVANA CO CALL | call | 294,700 | $124M | -30,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,071,300 | $121M | -144,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 1,753,200 | $120M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 944,700 | $115M | +624,600 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,781,300 | $115M | +59,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 3,889,400 | $112M | +318,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 344,300 | $111M | -11,600 |
| ALPHABET INCALPHABET INC PUT | put | 351,900 | $110M | -33,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 674,700 | $109M | +140,500 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 1,977,700 | $109M | +1,335,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,498,500 | $107M | +83,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 940,000 | $107M | +34,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 120,800 | $106M | -14,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 965,100 | $105M | +43,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 158,100 | $103M | -9,800 |
| ISHARES TRISHARES TR CALL | call | 1,121,900 | $99.1M | +285,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 279,100 | $98.6M | +48,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 836,400 | $97.6M | +43,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 170,200 | $97.5M | +77,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,668,900 | $97.4M | +774,000 |
| BAIDU INCBAIDU INC CALL | call | 742,800 | $97.1M | -246,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 365,600 | $96.9M | -20,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,902,700 | $96.8M | +97,100 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,379,300 | $96.2M | +515,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PROSHARES TRPROSHARES TR | 166,400 | $2.4M | call |
| INSMINSMED INC | 16,535 | $2.38M | shares |
| RUMRUM GROUP INC | 323,145 | $2.34M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 102,543 | $2.29M | shares |
| XOPSPDR SERIES TRUST | 17,117 | $2.26M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,149 | $2.24M | shares |
| UNPUNION PAC CORP | 9,460 | $2.24M | shares |
| VIMEO INCVIMEO INC | 286,500 | $2.22M | call |
| UPSTUPSTART HLDGS INC | 43,222 | $2.2M | shares |
| 89BIO INC89BIO INC | 148,900 | $2.19M | put |
| CRWVCOREWEAVE INC | 15,910 | $2.18M | shares |
| UNILEVER PLCUNILEVER PLC | 36,500 | $2.16M | put |
| MOODYS CORPMOODYS CORP | 4,500 | $2.14M | put |
| HASHASBRO INC | 27,630 | $2.1M | shares |
| VERINT SYS INCVERINT SYS INC | 102,800 | $2.08M | call |
| TSSITSS INC DEL | 114,622 | $2.08M | shares |
| CDTXCIDARA THERAPEUTICS INC | 21,403 | $2.05M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 8,200 | $2.03M | put |
| ALBALBEMARLE CORP | 24,726 | $2M | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 2,600 | $1.97M | call |
| TPCTUTOR PERINI CORP | 29,943 | $1.96M | shares |
| ISHARES INCISHARES INC | 31,500 | $1.95M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 6,700 | $1.94M | put |
| NBNIOCORP DEVS LTD | 285,502 | $1.91M | shares |
| METSERA INCMETSERA INC | 35,500 | $1.86M | put |
| CMPCOMPASS MINERALS INTL INC | 94,520 | $1.81M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 52,580 | $1.8M | shares |
| RCUSARCUS BIOSCIENCES INC | 130,449 | $1.77M | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,231,800 | $1.77M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 140,756 | $1.76M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 16,000 | $1.75M | call |
| BBIOBRIDGEBIO PHARMA INC | 33,537 | $1.74M | shares |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 20,000 | $1.69M | put |
| HYDVANECK ETF TRUST | 33,031 | $1.68M | shares |
| 89BIO INC89BIO INC | 113,600 | $1.67M | call |
| NFENEW FORTRESS ENERGY INC | 748,762 | $1.65M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 345,993 | $1.61M | shares |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 127,900 | $1.6M | put |
| NEUROGENE INCNEUROGENE INC | 88,800 | $1.54M | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 1,000 | $1.5M | call |
| EFAISHARES TR | 15,722 | $1.47M | shares |
| JOYYJOYY INC | 24,909 | $1.46M | shares |
| CLMTCALUMET INC | 79,054 | $1.44M | shares |
| AMETEK INCAMETEK INC | 7,600 | $1.43M | call |
| PROSHARES TR IIPROSHARES TR II | 85,600 | $1.42M | call |
| PTLOPORTILLOS INC | 219,319 | $1.41M | shares |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 16,700 | $1.41M | call |
| TSATTELESAT CORP | 53,214 | $1.41M | shares |
| MSFTMICROSOFT CORP | 2,667 | $1.38M | shares |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC | 490,300 | $1.35M | call |
| WATERS CORPWATERS CORP | 4,500 | $1.35M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 79,800 | $1.35M | put |
| NVMINOVA LTD | 4,199 | $1.34M | shares |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 34,600 | $1.34M | put |
| MUXMCEWEN INC. | 77,485 | $1.32M | shares |
| METSERA INCMETSERA INC | 25,200 | $1.32M | call |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 27,400 | $1.3M | call |
| EMBJEMBRAER S.A. | 21,342 | $1.29M | shares |
| DDOGDATADOG INC | 8,859 | $1.26M | shares |
| SYMSYMBOTIC INC | 23,357 | $1.26M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 27,906 | $1.26M | shares |
| VITLVITAL FARMS INC | 30,468 | $1.25M | shares |
| PINSPINTEREST INC | 38,454 | $1.24M | shares |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 5,000 | $1.23M | put |
| HBMHUDBAY MINERALS INC | 80,884 | $1.23M | shares |
| JOYY INCJOYY INC | 20,900 | $1.22M | put |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 5,300 | $1.2M | call |
| SAIA INCSAIA INC | 4,000 | $1.2M | put |
| RXO INCRXO INC | 77,800 | $1.2M | put |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 42,100 | $1.18M | call |
| RXRXRECURSION PHARMACEUTICALS IN | 238,590 | $1.16M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 43,403 | $1.16M | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 4,400 | $1.15M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 66,866 | $1.14M | shares |
| CRCCALIFORNIA RES CORP | 21,377 | $1.14M | shares |
| AUTOLIV INCAUTOLIV INC | 8,800 | $1.09M | call |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 28,100 | $1.08M | call |
| STTSTATE STR CORP | 9,289 | $1.08M | shares |
| INDAISHARES TR | 20,646 | $1.07M | shares |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL | 30,000 | $1.07M | put |
| DBXDROPBOX INC | 35,352 | $1.07M | shares |
| LBRTLIBERTY ENERGY INC | 85,050 | $1.05M | shares |
| BBYBEST BUY INC | 13,768 | $1.04M | shares |
| IBITISHARES BITCOIN TRUST ETF | 15,913 | $1.03M | shares |
| TIDAL TRUST IITIDAL TRUST II | 149,624 | $1.03M | shares |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 5,800 | $1.02M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 61,400 | $1.01M | put |
| LDILOANDEPOT INC | 327,027 | $1M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 2,000 | $982K | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 5,100 | $969K | put |
| AKROAKERO THERAPEUTICS INC | 20,381 | $968K | shares |
| CTRACOTERRA ENERGY INC | 40,368 | $955K | shares |
| UNILEVER PLCUNILEVER PLC | 16,100 | $954K | call |
| BBWIBATH & BODY WORKS INC | 36,839 | $949K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 46,200 | $943K | call |
| EQXEQUINOX GOLD CORP | 83,736 | $940K | shares |
| SOLZVOLATILITY SHS TR | 42,275 | $935K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 1,000 | $921K | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 4,800 | $912K | call |
| ASAMER SPORTS INC | 26,140 | $908K | shares |
| PEVERPURE INC | 10,569 | $886K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 214,400 | $881K | call |
| EROERO COPPER CORP | 43,491 | $880K | shares |
| VANGUARD WORLD FDVANGUARD WORLD FD | 12,700 | $869K | call |
| BENTLEY SYS INCBENTLEY SYS INC | 16,600 | $855K | put |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 236,100 | $848K | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 13,500 | $846K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,519 | $840K | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 127,000 | $837K | put |
| GNWGENWORTH FINL INC | 92,560 | $824K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 44,427 | $819K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 227,300 | $816K | put |
| ROUNDHILLROUNDHILL | 148,682 | $813K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 4,700 | $808K | call |
| CITIZENS INCCITIZENS INC | 153,800 | $807K | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 77,900 | $807K | put |
| PSXPHILLIPS 66 | 5,906 | $803K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 15,984 | $799K | shares |
| KANZHUN LIMITEDKANZHUN LIMITED | 34,100 | $797K | put |
| BJBJS WHSL CLUB HLDGS INC | 8,527 | $795K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 137,074 | $788K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 77,700 | $786K | put |
| RENASANT CORPRENASANT CORP | 21,200 | $782K | call |
| MGYMAGNOLIA OIL & GAS CORP | 32,727 | $781K | shares |
| MTUMISHARES TR | 2,979 | $764K | shares |
| VXXBARCLAYS BANK PLC | 23,009 | $763K | shares |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 1,000 | $758K | put |
| BOLLINGER INNOVATIONS INCBOLLINGER INNOVATIONS INC | 247,500 | $745K | call |
| ISHARES INCISHARES INC | 12,000 | $743K | put |
| PTENPATTERSON-UTI ENERGY INC | 142,708 | $739K | shares |
| HAPNHAPPEN INC | 48,383 | $735K | shares |
| HUBBELL INCHUBBELL INC | 1,700 | $732K | call |
| COGTCOGENT BIOSCIENCES INC | 50,505 | $725K | shares |
| UVIXVS TRUST | 72,378 | $719K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 70,800 | $716K | call |
| SMPSTANDARD MTR PRODS INC | 17,408 | $711K | shares |
| CMACOMERICA INC | 10,367 | $710K | shares |
| JBLJABIL INC | 3,270 | $710K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 23,038 | $707K | shares |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 31,000 | $695K | put |
| CHAMPION HOMES INCCHAMPION HOMES INC | 9,100 | $695K | call |
| BBARBANCO BBVA ARGENTINA S A | 82,821 | $689K | shares |
| REMXVANECK ETF TRUST | 10,217 | $672K | shares |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 70,600 | $662K | call |
| LENLENNAR CORP | 5,249 | $662K | shares |
| EEMISHARES TR | 12,377 | $661K | shares |
| PLABPHOTRONICS INC | 28,393 | $652K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 80,600 | $649K | call |
| RACEFERRARI N V | 1,329 | $645K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 52,000 | $628K | call |
| VPGVISHAY PRECISION GROUP INC | 19,474 | $624K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 415,237 | $623K | shares |
| HHYATT HOTELS CORP | 4,334 | $615K | shares |
| EZCORP INCEZCORP INC | 32,300 | $615K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 695,200 | $612K | call |
| VTVANGUARD INTL EQUITY INDEX F | 4,443 | $612K | shares |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 4,200 | $612K | call |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 1,200 | $590K | put |
| RDNWRIDENOW GROUP INC | 133,349 | $587K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,822 | $586K | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 3,600 | $582K | call |
| EGOELDORADO GOLD CORP NEW | 20,024 | $578K | shares |
| FLEXFLEX LTD | 9,973 | $578K | shares |
| CBRECBRE GROUP INC | 3,648 | $575K | shares |
| FORTREA HLDGS INCFORTREA HLDGS INC | 68,100 | $573K | call |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 12,200 | $573K | call |
| KGSKODIAK GAS SVCS INC | 15,428 | $570K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,466 | $569K | shares |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 900 | $567K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 78,336 | $566K | shares |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 50,000 | $566K | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 54,562 | $565K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 18,200 | $555K | call |
| URBNURBAN OUTFITTERS INC | 7,766 | $555K | shares |
| ASURASURE SOFTWARE INC | 66,680 | $547K | shares |
| SDSPROSHARES TR | 37,717 | $545K | shares |
| NCINO INCNCINO INC | 20,000 | $542K | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 52,200 | $541K | call |
| HNGEHINGE HEALTH INC | 10,779 | $529K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1,972,900 | $529K | call |
| XHBSPDR SERIES TRUST | 4,733 | $524K | shares |
| RHIROBERT HALF INC. | 15,405 | $523K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 91,900 | $521K | call |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC | 13,200 | $519K | put |
| PACER FDS TRPACER FDS TR | 9,000 | $517K | call |
| CNRCORE NATURAL RESOURCES INC | 6,193 | $517K | shares |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T | 87,800 | $512K | call |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 2,700 | $510K | put |
| APTVAPTIV PLC | 5,880 | $507K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 52,638 | $501K | shares |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… | 17,900 | $500K | put |
| TALTAL ED GROUP | 44,195 | $495K | shares |
| CNA FINL CORPCNA FINL CORP | 10,600 | $492K | call |
| MATMATTEL INC | 29,181 | $491K | shares |
| GRALGRAIL INC | 8,301 | $491K | shares |
| MILLROSE PPTYS INCMILLROSE PPTYS INC | 14,600 | $491K | call |
| AVAVAEROVIRONMENT INC | 1,555 | $490K | shares |
| TECNOGLASS INCTECNOGLASS INC | 7,300 | $488K | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 46,713 | $488K | shares |
| VRRMVERRA MOBILITY CORP | 19,657 | $486K | shares |
| EVENTBRITE INCEVENTBRITE INC | 187,300 | $472K | put |
| WELLWELLTOWER INC | 2,619 | $467K | shares |
| PPLPPL CORP | 12,517 | $465K | shares |
| Surmodics IncSurmodics Inc | 15,484 | $463K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,116 | $454K | shares |
| BURLBURLINGTON STORES INC | 1,771 | $451K | shares |
| TIDAL TR IITIDAL TR II | 47,066 | $444K | shares |
| PRUDENTIAL PLCPRUDENTIAL PLC | 15,800 | $442K | put |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 2,600 | $432K | call |
| LRMRLARIMAR THERAPEUTICS INC | 133,701 | $432K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 162,589 | $431K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 98,600 | $429K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 450,400 | $423K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,918 | $421K | shares |
| GALTGALECTIN THERAPEUTICS INC | 99,110 | $420K | shares |
| GTLSCHART INDS INC | 2,070 | $414K | shares |
| GTNGRAY MEDIA INC | 70,772 | $409K | shares |
| RXORXO INC | 26,570 | $409K | shares |
| MSOXADVISORSHARES TR | 52,713 | $409K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 77,417 | $406K | shares |
| CACI INTL INCCACI INTL INC | 800 | $399K | call |
| COTYCOTY INC | 98,759 | $399K | shares |
| ZAI LAB LTDZAI LAB LTD | 11,700 | $397K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 49,000 | $394K | put |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC | 10,000 | $393K | call |
| DYNEX CAP INCDYNEX CAP INC | 31,700 | $390K | call |
| ETORETORO GROUP LTD | 9,283 | $383K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 12,852 | $380K | shares |
| BRUNSWICK CORPBRUNSWICK CORP | 6,000 | $379K | put |
| ODPTHE ODP CORP | 13,621 | $379K | shares |
| DANA INCDANA INC | 18,900 | $379K | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,338 | $374K | shares |
| TXNTEXAS INSTRS INC | 2,027 | $372K | shares |
| DENNDENNY'S CORP | 71,110 | $372K | shares |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 300 | $368K | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 27,181 | $367K | shares |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 32,200 | $367K | call |
| BOLLINGER INNOVATIONS INCBOLLINGER INNOVATIONS INC | 121,200 | $365K | put |
| NVDLGRANITESHARES ETF TR | 3,883 | $364K | shares |
| EEFTEURONET WORLDWIDE INC | 4,125 | $362K | shares |
| DDOMINION ENERGY INC | 5,906 | $361K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 15,008 | $359K | shares |
| VUZIVUZIX CORP | 114,265 | $358K | shares |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 5,400 | $356K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 378,943 | $356K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 19,564 | $355K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,280 | $350K | shares |
| PHPARKER-HANNIFIN CORP | 461 | $350K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 54,478 | $349K | shares |
| LABUDIREXION SHARES ETF TRUST | 3,726 | $349K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 9,353 | $348K | shares |
| MSCI INCMSCI INC | 600 | $340K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 14,925 | $338K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,464 | $337K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 13,000 | $336K | put |
| SRESEMPRA | 3,706 | $333K | shares |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV | 4,000 | $332K | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 3,900 | $329K | call |
| BSYBENTLEY SYS INC | 6,374 | $328K | shares |
| EMCOR GROUP INCEMCOR GROUP INC | 500 | $325K | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 134,200 | $323K | put |
| ANTERIX INCANTERIX INC | 15,000 | $322K | put |
| IVOLKRANESHARES TRUST | 16,692 | $322K | shares |
| POTBELLY CORPPOTBELLY CORP | 18,800 | $320K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 338,600 | $318K | call |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION | 2,200 | $316K | put |
| THE ODP CORPTHE ODP CORP | 11,300 | $315K | put |
| HQYHEALTHEQUITY INC | 3,312 | $314K | shares |
| SPXSDIREXION SHARES ETF TRUST | 8,169 | $310K | shares |
| GREEN DOT CORPGREEN DOT CORP | 22,900 | $308K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 16,974 | $306K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 28,891 | $304K | shares |
| WCCWESCO INTL INC | 1,437 | $304K | shares |
| HEALTHEQUITY INCHEALTHEQUITY INC | 3,200 | $303K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 3,796 | $303K | shares |
| ASSURANT INCASSURANT INC | 1,400 | $303K | call |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 40,000 | $303K | put |
| ITRNITURAN LOCATION AND CONTROL | 8,319 | $297K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 5,855 | $296K | shares |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 6,200 | $294K | put |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 4,400 | $292K | put |
| IEFISHARES TR | 3,009 | $290K | shares |
| ACADIA RLTY TRACADIA RLTY TR | 14,300 | $288K | put |
| CRGYCRESCENT ENERGY COMPANY | 31,975 | $285K | shares |
| IJRISHARES TR | 2,399 | $285K | shares |
| FORTIVE CORPFORTIVE CORP | 5,800 | $284K | call |
| OWENS CORNING NEWOWENS CORNING NEW | 2,000 | $283K | call |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS | 2,000 | $282K | call |
| PHINIA INCPHINIA INC | 4,900 | $282K | call |
| ZHZHIHU INC | 55,344 | $281K | shares |
| THCTENET HEALTHCARE CORP | 1,368 | $278K | shares |
| DENNYS CORPDENNYS CORP | 53,000 | $277K | put |
| VIKVIKING HOLDINGS LTD | 4,445 | $276K | shares |
| XLUSELECT SECTOR SPDR TR | 3,168 | $276K | shares |
| PROTO LABS INCPROTO LABS INC | 5,500 | $275K | call |
| NUVBNUVATION BIO INC | 74,351 | $275K | shares |
| CDZICADIZ INC | 58,187 | $275K | shares |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC | 3,700 | $274K | call |
| AAGILENT TECHNOLOGIES INC | 2,132 | $274K | shares |
| LANTRONIX INCLANTRONIX INC | 59,800 | $273K | call |
| DKNGDRAFTKINGS INC NEW | 7,211 | $270K | shares |
| LAZLAZARD INC | 5,101 | $269K | shares |
| INVHINVITATION HOMES INC | 9,172 | $269K | shares |
| TIDAL TRUST IITIDAL TRUST II | 34,823 | $269K | shares |
| CLPTCLEARPOINT NEURO INC | 12,228 | $266K | shares |
| LOAR HOLDINGS INCLOAR HOLDINGS INC | 3,300 | $264K | put |
| UNILEVER PLCUNILEVER PLC | 4,437 | $263K | shares |
| LIVANOVA PLCLIVANOVA PLC | 5,000 | $262K | put |
| FOAFINANCE OF AMERICA COMPAN | 11,656 | $261K | shares |
| LNCLINCOLN NATL CORP IND | 6,399 | $258K | shares |
| NVDGRANITESHARES ETF TR | 29,607 | $258K | shares |
| FTITECHNIPFMC PLC | 6,529 | $258K | shares |
| NVSNOVARTIS AG | 2,006 | $257K | shares |
| MEDPACE HLDGS INCMEDPACE HLDGS INC | 500 | $257K | put |
| PROSHARES TRPROSHARES TR | 10,500 | $256K | call |
| LIVEPERSON INCLIVEPERSON INC | 437,300 | $255K | call |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN | 9,000 | $254K | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 7,600 | $254K | call |
| LLYXTIDAL TRUST II | 18,247 | $253K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 132,100 | $252K | put |
| AMBPARDAGH METAL PACKAGING S A | 62,813 | $251K | shares |
| NOVNOV INC | 18,774 | $249K | shares |
| ECOLAB INCECOLAB INC | 900 | $246K | put |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC | 63,600 | $246K | call |
| HYGISHARES TR | 3,027 | $246K | shares |
| PSAPUBLIC STORAGE | 848 | $245K | shares |
| OVIDOVID THERAPEUTICS INC | 188,295 | $245K | shares |
| BRP INCBRP INC | 4,000 | $243K | put |
| AEHRAEHR TEST SYS | 8,064 | $243K | shares |
| EVERQUOTE INCEVERQUOTE INC | 10,600 | $242K | call |
| UGIUGI CORP NEW | 7,237 | $241K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,500 | $241K | put |
| ZIMVIE INCZIMVIE INC | 12,700 | $241K | put |
| VISTEON CORPVISTEON CORP | 2,000 | $240K | put |
| AIVAPARTMENT INVT & MGMT CO | 29,813 | $236K | shares |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 10,000 | $236K | call |
| ZIMVIE INCZIMVIE INC | 12,400 | $235K | call |
| THE ODP CORPTHE ODP CORP | 8,400 | $234K | call |
| QFINQFIN HOLDINGS INC | 8,094 | $233K | shares |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC | 6,900 | $232K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 14,975 | $232K | shares |
| GRIFOLS S AGRIFOLS S A | 23,300 | $232K | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,320 | $232K | shares |
| KROSKEROS THERAPEUTICS INC | 14,483 | $229K | shares |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST | 5,000 | $229K | call |
| MRSHMARSH & MCLENNAN COS INC | 1,108 | $223K | shares |
| PRIMPRIMORIS SVCS CORP | 1,618 | $222K | shares |
| FABRINETFABRINET | 600 | $219K | call |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 1,500 | $219K | put |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP | 5,900 | $218K | call |
| AMBAAMBARELLA INC | 2,611 | $215K | shares |
| DT MIDSTREAM INCDT MIDSTREAM INC | 1,900 | $215K | call |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 10,000 | $213K | call |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 1,300 | $213K | call |
| DFACDIMENSIONAL ETF TRUST | 5,500 | $212K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 7,177 | $210K | shares |
| POSTPOST HLDGS INC | 1,946 | $209K | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 9,500 | $208K | call |
| DARIOHEALTH CORPDARIOHEALTH CORP | 11,900 | $206K | call |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 1,000 | $205K | call |
| EMX RTY CORPEMX RTY CORP | 39,831 | $205K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 2,100 | $205K | call |
| RRYDER SYS INC | 1,080 | $204K | shares |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC | 23,600 | $204K | put |
| BRAINSWAY LTDBRAINSWAY LTD | 13,500 | $203K | call |
| CRTOCRITEO S A | 8,970 | $203K | shares |
| DOVER CORPDOVER CORP | 1,200 | $200K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 19,552 | $198K | shares |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC | 4,000 | $197K | call |
| GOSSGOSSAMER BIO INC | 74,531 | $196K | shares |
| VERISIGN INCVERISIGN INC | 700 | $196K | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 93,800 | $194K | call |
| BRBRBELLRING BRANDS INC | 5,326 | $194K | shares |
| VELVELOCITY FINL INC | 10,633 | $193K | shares |
| MVISMICROVISION INC DEL | 155,525 | $193K | shares |
| MCOMOODYS CORP | 401 | $191K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 8,300 | $190K | call |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC | 9,200 | $188K | put |
| CRESYCRESUD S A C I F Y A | 20,423 | $188K | shares |
| PGPROCTER & GAMBLE CO | 1,221 | $188K | shares |
| ORCORCHID IS CAP INC | 26,712 | $187K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 18,300 | $186K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,425 | $185K | shares |
| RB GLOBAL INCRB GLOBAL INC | 1,700 | $184K | put |
| BRZUDIREXION SHARES ETF TRUST | 2,499 | $184K | shares |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 1,300 | $183K | call |
| WTIW & T OFFSHORE INC | 100,570 | $183K | shares |
| SEPTERNA INCSEPTERNA INC | 9,700 | $182K | put |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK | 6,100 | $182K | call |
| GUSHDIREXION SHARES ETF TRUST | 7,389 | $182K | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 1,400 | $180K | call |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 100 | $179K | call |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 3,000 | $178K | put |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,664 | $178K | shares |
| ITAISHARES TR | 847 | $177K | shares |
| PEPGEN INCPEPGEN INC | 38,100 | $176K | put |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,400 | $176K | call |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 8,300 | $174K | put |
| VTYXVENTYX BIOSCIENCES INC | 55,569 | $173K | shares |
| PEGAPEGASYSTEMS INC | 2,997 | $172K | shares |
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 |