13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 7,757 holding rows worth $34,471,364,471.
- Accession
- 0000932540-25-000027
- Filer
- CIK 932540
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,873 entries on the cover page, a total value of $34,471,364,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,471,364,471 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48,289 | $138,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,811 | $138,028 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 42,700 | $137,921 | dollars as filed | call |
| VERU INC | 92536C903 | COM | 280,900 | $137,669 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100,352 | $137,482 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 170,100 | $137,458 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,176 | $136,839 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,216 | $136,786 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 14,000 | $136,780 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 22,900 | $136,713 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3,978 | $136,644 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 40,800 | $136,272 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 5,900 | $136,231 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 63,900 | $136,107 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 1,000 | $136,070 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 26,300 | $135,971 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,436 | $135,900 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 29,600 | $135,864 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 804 | $135,747 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 114,000 | $135,660 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 886 | $135,647 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 16,300 | $135,453 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 6,200 | $135,222 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,734 | $135,115 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 2,300 | $134,849 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 8,100 | $134,541 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,322 | $134,434 | dollars as filed | |
| TASEKO MINES LTD | 876511956 | PUT | 60,000 | $134,400 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,290 | $134,324 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,713 | $134,222 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 91,900 | $134,174 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 3,700 | $133,940 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 7,600 | $133,451 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,400 | $133,350 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 9,100 | $133,315 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 1,100 | $133,232 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 97,200 | $133,164 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 600 | $133,158 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q908 | CALL | 34,700 | $132,901 | dollars as filed | call |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 13,536 | $132,788 | dollars as filed | |
| REV GROUP INC | 749527907 | CALL | 4,200 | $132,720 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,138 | $132,704 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 4,000 | $132,680 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 39,600 | $132,660 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,571 | $132,608 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,791 | $132,369 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 400 | $132,364 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 16,200 | $132,192 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 95,100 | $132,189 | dollars as filed | call |
| MATERIALISE NV | 57667T950 | PUT | 26,800 | $131,856 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 95,300 | $131,514 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,785 | $131,352 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 10,200 | $131,172 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 12,700 | $131,064 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 19,472 | $131,047 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,133 | $131,036 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 9,800 | $130,928 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 3,193 | $130,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 3,600 | $130,428 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 4,600 | $130,410 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 14,600 | $130,232 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 300 | $130,212 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 2,900 | $130,123 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 32,827 | $129,995 | dollars as filed | |
| LAZARD INC | 52110M909 | COM | 3,000 | $129,900 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 20,763 | $129,769 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 54,000 | $129,600 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 12,200 | $129,198 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 3,200 | $129,152 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 4,200 | $129,066 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 23,300 | $128,849 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,420 | $128,755 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 1,000 | $128,720 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 10,100 | $128,674 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 21,673 | $128,521 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 3,600 | $128,412 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,297 | $128,342 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,964 | $128,341 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 800 | $128,208 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 6,900 | $128,064 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 145,800 | $127,983 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 4,900 | $127,890 | dollars as filed | call |
| BRAINSWAY LTD | 10501L906 | CALL | 13,500 | $127,845 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,899 | $127,765 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 46,100 | $127,697 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 57,200 | $127,556 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,629 | $127,533 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 43,600 | $127,312 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 3,400 | $127,024 | dollars as filed | put |
| OPKO HEALTH INC | 68375N953 | COM | 76,500 | $126,990 | dollars as filed | put |
| FOX CORP | 35137L904 | CALL | 2,400 | $126,504 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 17,800 | $126,202 | dollars as filed | put |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 6,100 | $126,148 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 141,900 | $125,823 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 17,100 | $125,685 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 2,800 | $125,636 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 7,900 | $125,531 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,701 | $125,486 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,005 | $125,339 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 113,200 | $124,520 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X951 | TRADR 1X SHORT | 2,400 | $124,512 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 34,800 | $123,888 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 5,500 | $123,420 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,658 | $123,332 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 6,600 | $122,892 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 9,400 | $122,764 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 724 | $122,501 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 5,800 | $122,496 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 2,100 | $122,493 | dollars as filed | call |
| IBOTTA INC | 451051906 | CALL | 2,900 | $122,380 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 25,700 | $122,332 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,559 | $122,305 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 4,100 | $122,303 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 25,100 | $121,986 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 4,900 | $121,765 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 15,300 | $121,635 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 2,600 | $121,628 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,724 | $121,453 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 4,900 | $121,324 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,176 | $121,274 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,526 | $121,258 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 2,600 | $121,238 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 7,500 | $121,200 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 3,100 | $121,179 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 9,700 | $121,153 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 38,500 | $120,890 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,001 | $120,877 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 2,400 | $120,648 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 88,700 | $120,632 | dollars as filed | put |
| EVERCORE INC | 29977A955 | PUT | 600 | $119,832 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 21,800 | $119,682 | dollars as filed | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 6,000 | $119,400 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 68,601 | $119,366 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 28,400 | $119,280 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 21,700 | $118,916 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,772 | $118,635 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 2,500 | $118,575 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 3,200 | $118,496 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 800 | $118,360 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 7,300 | $118,333 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 10,873 | $118,190 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,000 | $118,060 | dollars as filed | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 98,300 | $117,960 | dollars as filed | put |
| YALLA GROUP LTD | 98459U903 | ADS | 22,500 | $117,450 | dollars as filed | call |
| AZEK CO INC | 05478C955 | CL A | 2,400 | $117,336 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,400 | $117,216 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 128,800 | $117,208 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 7,000 | $116,900 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 8,503 | $116,831 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 6,800 | $116,756 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 192,800 | $116,644 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 18,000 | $116,640 | dollars as filed | call |
| HAWKINS INC | 420261909 | COM | 1,100 | $116,512 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 6,900 | $116,472 | dollars as filed | |
| POST HLDGS INC | 737446904 | CALL | 1,000 | $116,360 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 47,600 | $116,144 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 7,400 | $115,736 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 15,500 | $115,630 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 2,000 | $115,060 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 73,200 | $114,924 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 8,600 | $114,896 | dollars as filed | put |
| ALTUS POWER INC | 02217A902 | CALL | 23,200 | $114,840 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 10,000 | $114,800 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,346 | $114,534 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 7,700 | $114,499 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,827 | $114,091 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,903 | $114,047 | dollars as filed | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 1,600 | $113,776 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 47,400 | $113,760 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7,838 | $113,651 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 1,800 | $113,598 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 2,600 | $113,334 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 71,200 | $113,208 | dollars as filed | put |
| UNDER ARMOUR INC | 904311906 | CL C | 19,000 | $113,050 | dollars as filed | call |
| NEURONETICS INC | 64131A905 | COM | 30,700 | $112,976 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 96,400 | $112,788 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 900 | $112,680 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 65,500 | $112,660 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 5,600 | $112,448 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 64,100 | $112,175 | dollars as filed | call |
| BROWN & BROWN INC | 115236951 | COM | 900 | $111,960 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 11,443 | $111,913 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 5,200 | $111,748 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 157,993 | $111,590 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 35,500 | $111,470 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 25,800 | $111,456 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 70,000 | $111,300 | dollars as filed | put |
| CONCENTRIX CORP | 20602D901 | COM | 2,000 | $111,280 | dollars as filed | call |
| MV OIL TR | 553859959 | TR UNITS | 20,600 | $111,240 | dollars as filed | put |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 1,800 | $111,204 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 36,200 | $111,134 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,000 | $111,070 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 71,600 | $110,980 | dollars as filed | put |
| INFLARX NV | N44821901 | COM | 108,800 | $110,976 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 1,200 | $110,952 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 21,449 | $110,891 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 3,100 | $110,856 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 138,360 | $110,702 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981902 | CALL | 10,000 | $110,700 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,708 | $110,588 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29,803 | $110,569 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 69,500 | $110,505 | dollars as filed | call |
| AMEREN CORP | 023608952 | COM | 1,100 | $110,440 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,531 | $110,377 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 500 | $110,370 | dollars as filed | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 26,962 | $110,275 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 107,334 | $110,017 | dollars as filed | |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 33,700 | $109,862 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 42,400 | $109,816 | dollars as filed | call |
| 1STDIBS COM INC | 320551904 | CALL | 36,100 | $109,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 3,600 | $109,476 | dollars as filed | call |
| PRA GROUP INC | 69354N906 | CALL | 5,300 | $109,286 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 31,694 | $109,027 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,237 | $108,569 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 900 | $108,225 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 33,500 | $108,205 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 9,300 | $108,159 | dollars as filed | call |
| TALOS ENERGY INC | 87484T908 | COM | 11,100 | $107,892 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,100 | $107,789 | dollars as filed | put |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 7,500 | $107,700 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 800 | $107,432 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,189 | $107,260 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 9,500 | $107,255 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 4,600 | $107,180 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 2,000 | $107,100 | dollars as filed | call |
| WW INTL INC | 98262P901 | CALL | 204,900 | $107,081 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 9,370 | $106,912 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 31,600 | $106,808 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 18,100 | $106,790 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 7,000 | $106,610 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 11,109 | $106,535 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,186 | $106,365 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 49,000 | $106,330 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1,500 | $106,155 | dollars as filed | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 35,800 | $105,968 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 21,693 | $105,862 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 4,400 | $105,776 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 4,300 | $105,737 | dollars as filed | put |
| TITAN MACHY INC | 88830R951 | COM | 6,200 | $105,648 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 478 | $105,562 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 16,000 | $105,440 | dollars as filed | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 8,000 | $105,440 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 5,800 | $105,328 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 1,500 | $105,315 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,966 | $105,279 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 7,300 | $105,266 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,156 | $105,166 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 1,600 | $104,960 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,528 | $104,571 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 3,500 | $104,300 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,600 | $104,078 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 700 | $103,922 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 149,321 | $103,838 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 36,300 | $103,818 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 3,100 | $103,664 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 733 | $103,588 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25,632 | $103,553 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 1,700 | $103,479 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 5,700 | $103,455 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 1,600 | $103,424 | dollars as filed | put |
| INTERDIGITAL INC | 45867G951 | PUT | 500 | $103,375 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 4,300 | $103,286 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3,444 | $103,182 | dollars as filed | |
| FUNKO INC | 361008955 | COM CL A | 15,000 | $102,900 | dollars as filed | put |
| ARKO CORP | 041242958 | COM | 26,000 | $102,700 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 3,200 | $102,400 | dollars as filed | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 5,000 | $102,350 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,117 | $102,307 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,737 | $102,238 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,629 | $102,057 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 1,100 | $101,706 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 600 | $101,520 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 2,800 | $101,024 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 12,900 | $101,007 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 44,300 | $101,004 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 2,700 | $100,872 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 124,915 | $100,806 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 1,400 | $100,716 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 2,900 | $100,543 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 9,400 | $100,486 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 1,600 | $100,432 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 19,253 | $99,923 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 1,300 | $99,775 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 1,200 | $99,768 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 15,100 | $99,660 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 1,000 | $99,655 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 46,700 | $99,471 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 23,000 | $99,360 | dollars as filed | put |
| PERSONALIS INC | 71535D906 | COM | 28,300 | $99,333 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,818 | $99,294 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,728 | $99,073 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 6,900 | $98,946 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 3,300 | $98,835 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 10,100 | $98,778 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 6,200 | $98,766 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 19,100 | $98,747 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 3,800 | $98,648 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 3,600 | $98,460 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 3,400 | $98,456 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 37,858 | $98,431 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 20,200 | $98,374 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,222 | $98,334 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 57,500 | $98,325 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 112,394 | $98,277 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 4,076 | $98,191 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 800 | $98,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V952 | COM | 2,600 | $97,708 | dollars as filed | put |
| MYOMO INC | 62857J901 | COM NEW | 20,300 | $97,643 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,720 | $97,523 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 6,800 | $97,512 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,767 | $97,362 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 13,300 | $96,691 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 66,200 | $96,652 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 10,700 | $96,621 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 18,900 | $96,579 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 1,000 | $96,450 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 150,832 | $96,412 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 11,600 | $96,396 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 4,000 | $95,840 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 2,500 | $95,800 | dollars as filed | call |
| BARINGS BDC INC | 06759L903 | COM | 10,000 | $95,400 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 884 | $95,101 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,710 | $94,714 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 13,185 | $94,668 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 11,900 | $94,605 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 2,208 | $94,502 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 10,700 | $94,374 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 2,400 | $94,224 | dollars as filed | put |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 7,500 | $94,136 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 10,000 | $94,100 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 700 | $93,989 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 3,600 | $93,960 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 500 | $93,950 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 1,800 | $93,942 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 796 | $93,705 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 500 | $93,670 | dollars as filed | call |
| CREDICORP LTD | G2519Y908 | CALL | 500 | $93,080 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 37,047 | $92,988 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,402 | $92,588 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 5,400 | $92,556 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 8,800 | $92,400 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 3,100 | $92,380 | dollars as filed | put |
| GREENBRIER COS INC | 393657901 | CALL | 1,800 | $92,196 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,093 | $91,765 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 5,200 | $91,676 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 700 | $91,546 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 1,700 | $91,545 | dollars as filed | call |
| TIDAL TRUST II | 88636J907 | DEFIANCE DAILY T | 9,600 | $91,392 | dollars as filed | call |
| SURGEPAYS INC | 86882L904 | CALL | 44,100 | $91,287 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 4,500 | $91,215 | dollars as filed | call |
| FORTIS INC | 349553957 | PUT | 2,000 | $91,160 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 15,600 | $91,104 | dollars as filed | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 30,000 | $90,900 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,492 | $90,883 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,447 | $90,674 | dollars as filed | |
| ONITY GROUP INC | 675746956 | COM NEW | 2,800 | $90,496 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 4,000 | $90,440 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 1,300 | $90,402 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 201,300 | $90,203 | dollars as filed | call |
| PLAYBOY INC | 72814P959 | COM | 81,700 | $89,870 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 3,900 | $89,700 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,200 | $89,640 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,611 | $89,636 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,233 | $89,619 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 1,200 | $89,352 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 72,600 | $89,298 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 63,300 | $89,253 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,092 | $88,957 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 1,000 | $88,880 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 11,442 | $88,790 | dollars as filed | |
| CAREDX INC | 14167L903 | COM | 5,000 | $88,750 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 11,300 | $88,705 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 4,123 | $88,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 1,300 | $88,609 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,459 | $88,342 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 1,700 | $88,298 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 1,000 | $88,110 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 9,600 | $88,032 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 11,100 | $88,023 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P902 | COM | 79,900 | $87,890 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W903 | CALL | 11,600 | $87,696 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,356 | $87,652 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,794 | $87,546 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,143 | $87,484 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 108,181 | $87,421 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 7,821 | $87,361 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $87,298 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,274 | $87,256 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,006 | $87,130 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 17,500 | $86,975 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 1,400 | $86,940 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 11,000 | $86,790 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 500 | $86,615 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 82,400 | $86,520 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 600 | $86,388 | dollars as filed | call |
| CNA FINL CORP | 126117900 | COM | 1,700 | $86,343 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 25,100 | $86,093 | dollars as filed | call |
| MOGO INC | 60800C958 | COM | 100,000 | $86,000 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 1,800 | $85,896 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,130 | $85,788 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,600 | $85,748 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 5,300 | $85,648 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 1,700 | $85,561 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 5,600 | $85,512 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 1,699 | $85,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 1,800 | $85,374 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 61,400 | $85,346 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 1,700 | $85,340 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 900 | $85,203 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 5,200 | $85,176 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,895 | $84,950 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 3,200 | $84,928 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,060 | $84,823 | dollars as filed | |
| EVERI HLDGS INC | 30034T903 | COM | 6,200 | $84,754 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 10,400 | $84,656 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,728 | $84,570 | dollars as filed | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 9,900 | $84,546 | dollars as filed | call |
| CARDLYTICS INC | 14161W905 | CALL | 46,400 | $84,448 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 4,900 | $84,427 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 50,794 | $84,318 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 2,400 | $84,216 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 15,100 | $84,107 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 3,900 | $83,811 | dollars as filed | put |
| ERIE INDTY CO | 29530P902 | CALL | 200 | $83,810 | dollars as filed | call |
| MUELLER INDS INC | 624756952 | PUT | 1,100 | $83,754 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 41,000 | $83,640 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,971 | $83,594 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 53,900 | $83,545 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,746 | $83,363 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 2,300 | $83,237 | dollars as filed | put |
| NEOGEN CORP | 640491906 | COM | 9,600 | $83,232 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 6,885 | $83,171 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 4,000 | $83,040 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $82,914 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 600 | $82,914 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 19,100 | $82,894 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 40,400 | $82,820 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,199 | $82,804 | dollars as filed | |
| BRC INC | 05601U905 | COM CL A | 39,600 | $82,764 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 24,600 | $82,656 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,570 | $82,626 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 1,300 | $82,615 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 136,100 | $82,381 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 20,817 | $82,227 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,386 | $82,222 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,480 | $82,008 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 2,500 | $81,900 | dollars as filed | put |
| ANAPTYSBIO INC | 032724956 | PUT | 4,400 | $81,796 | dollars as filed | put |
| TORO CORP | Y8900D908 | COM | 33,000 | $81,790 | dollars as filed | call |
| MOELIS & CO | 60786M905 | CL A | 1,400 | $81,704 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 3,100 | $81,685 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 300 | $81,651 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 79,165 | $81,540 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 5,800 | $81,084 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 179,200 | $80,927 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,229 | $80,854 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 9,800 | $80,850 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 1,000 | $80,310 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 8,200 | $80,278 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 2,200 | $80,278 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 5,300 | $80,242 | dollars as filed | call |
| MKS INC. | 55306N954 | COM | 1,000 | $80,150 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 35,100 | $80,028 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 1,300 | $79,950 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 700 | $79,926 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 453 | $79,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 586 | $79,737 | dollars as filed | |
| ISHARES TR | 46429B909 | MSCI INDONIA ETF | 1,100 | $79,550 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 77,200 | $79,516 | dollars as filed | put |
| DOLE PLC | G27907957 | ORD SHS | 5,500 | $79,475 | dollars as filed | put |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 6,400 | $79,424 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 9,700 | $79,152 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 70,033 | $79,137 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,024 | $78,987 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 7,400 | $78,958 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 38,700 | $78,948 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 42,200 | $78,914 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 2,870 | $78,839 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,135 | $78,751 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 1,100 | $78,650 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 57,796 | $78,603 | dollars as filed | |
| NET POWER INC | 64107A955 | COM CL A | 29,800 | $78,374 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 554 | $78,341 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 1,500 | $78,270 | dollars as filed | put |
| SASOL LTD | 803866950 | PUT | 18,500 | $78,255 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,837 | $78,166 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 1,700 | $78,132 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 1,000 | $78,130 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,934 | $78,056 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 3,400 | $77,860 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 2,500 | $77,850 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,100 | $77,721 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 2,500 | $77,525 | dollars as filed | call |
| WW INTL INC | 98262P951 | PUT | 148,300 | $77,502 | dollars as filed | put |
| PROSHARES TR | 74347G903 | SMART MATLS ETF | 1,600 | $77,456 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,460 | $77,324 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 500 | $77,290 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,793 | $77,260 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 326,800 | $77,256 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 600 | $77,184 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | this filing | 2025-05-14 | acceptance time not in the bulk data set |