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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | 55024U959 | PUT | 27,900 | $1,739,286 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 448,400 | $1,735,308 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 79,600 | $1,729,708 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 351,695 | $1,726,822 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 38,200 | $1,726,258 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 79,200 | $1,723,392 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 603,200 | $1,719,120 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 13,100 | $1,718,327 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 349,684 | $1,716,948 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 87,600 | $1,714,332 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 92,600 | $1,712,174 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,097 | $1,709,789 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 107,300 | $1,706,070 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 46,200 | $1,704,780 | dollars as filed | put |
| GAP INC | 364760908 | COM | 82,600 | $1,702,386 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 439,695 | $1,701,620 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 61,200 | $1,701,360 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 164,700 | $1,699,704 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 142,931 | $1,699,450 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 93,600 | $1,696,032 | dollars as filed | put |
| UNITI GROUP INC | 91325V958 | COM | 336,400 | $1,695,456 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 87,300 | $1,695,366 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,058 | $1,695,169 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 294,700 | $1,694,525 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,377 | $1,693,669 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 2,700 | $1,692,090 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 20,700 | $1,691,397 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,200 | $1,691,040 | dollars as filed | |
| WEBSTER FINL CORP | 947890909 | COM | 32,800 | $1,690,840 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 119,400 | $1,690,158 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 110,600 | $1,689,968 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 572,500 | $1,688,875 | dollars as filed | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 12,800 | $1,688,576 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 12,100 | $1,687,708 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,175 | $1,686,847 | dollars as filed | |
| DANA INC | 235825905 | COM | 126,500 | $1,686,245 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 29,500 | $1,685,630 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 745,400 | $1,684,604 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 9,600 | $1,683,840 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 12,500 | $1,681,250 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 113,500 | $1,679,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,932 | $1,679,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 80,800 | $1,678,216 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 10,100 | $1,677,408 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 136,500 | $1,676,220 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 48,700 | $1,675,280 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,202 | $1,674,664 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,624 | $1,672,084 | dollars as filed | |
| NNN REIT INC | 637417956 | PUT | 39,200 | $1,671,880 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 67,200 | $1,670,592 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,127 | $1,665,502 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 135,594 | $1,665,094 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 21,100 | $1,664,579 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 17,400 | $1,661,874 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,855 | $1,659,701 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 344,300 | $1,659,526 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 38,900 | $1,654,806 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,065 | $1,652,000 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 52,400 | $1,651,648 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 4,900 | $1,651,349 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 351,700 | $1,649,473 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 65,000 | $1,646,450 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 16,400 | $1,646,232 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 53,900 | $1,642,333 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 29,200 | $1,637,244 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 53,700 | $1,635,702 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,823 | $1,635,218 | dollars as filed | |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 122,900 | $1,634,384 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 13,800 | $1,634,058 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 18,500 | $1,631,145 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 24,800 | $1,630,724 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 28,300 | $1,630,363 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 56,500 | $1,630,025 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 174,800 | $1,629,136 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 10,300 | $1,628,739 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 6,200 | $1,628,182 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 29,100 | $1,626,690 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 13,900 | $1,626,022 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 24,000 | $1,625,520 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 110,700 | $1,619,541 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,750 | $1,619,212 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 26,200 | $1,617,588 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 15,700 | $1,615,844 | dollars as filed | put |
| BIOHAVEN LTD | G1110E907 | COM | 67,200 | $1,615,488 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 116,600 | $1,614,910 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 5,100 | $1,614,456 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 17,000 | $1,613,810 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 44,900 | $1,611,910 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,706 | $1,611,467 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 20,600 | $1,609,890 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 39,700 | $1,607,056 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 23,600 | $1,607,040 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 48,400 | $1,605,428 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 45,900 | $1,604,205 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 12,000 | $1,601,280 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 100,088 | $1,600,407 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 32,700 | $1,598,376 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 224,200 | $1,596,304 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 195,000 | $1,595,100 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 40,800 | $1,594,056 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 148,800 | $1,590,672 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 40,500 | $1,588,410 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 475,801 | $1,584,417 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 106,400 | $1,584,296 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 2,800 | $1,583,400 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 147,700 | $1,583,344 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 121,300 | $1,582,965 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 123,000 | $1,581,780 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 293,400 | $1,581,426 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 423,900 | $1,581,147 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 19,000 | $1,580,230 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 36,400 | $1,575,756 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 136,700 | $1,573,417 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 9,300 | $1,570,212 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 190,700 | $1,567,554 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 41,800 | $1,566,246 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 24,900 | $1,563,471 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 112,800 | $1,563,408 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,127 | $1,562,706 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,949 | $1,561,726 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 800 | $1,560,696 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 189,800 | $1,560,156 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 55,600 | $1,559,024 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 22,000 | $1,557,380 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 11,800 | $1,556,656 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,709,100 | $1,555,281 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,700 | $1,553,706 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85,740 | $1,552,751 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 33,200 | $1,551,768 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,600 | $1,551,436 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 82,800 | $1,549,188 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 191,237 | $1,549,020 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,996 | $1,529,088 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 201,700 | $1,528,886 | dollars as filed | put |
| ISHARES TR | 464288907 | CALL | 33,500 | $1,525,253 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 175,100 | $1,525,121 | dollars as filed | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 57,700 | $1,522,836 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 20,200 | $1,517,222 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 456,300 | $1,514,916 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 184,200 | $1,510,440 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,100 | $1,510,338 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 43,200 | $1,509,840 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,594 | $1,507,388 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 163,500 | $1,505,835 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 24,800 | $1,505,608 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 40,200 | $1,501,872 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 5,400 | $1,501,686 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,267 | $1,501,506 | dollars as filed | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 550,000 | $1,501,500 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 283,400 | $1,499,186 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 39,100 | $1,497,921 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 269,406 | $1,497,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,385 | $1,494,762 | dollars as filed | |
| QXO INC | 82846H955 | PUT | 110,000 | $1,489,400 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 6,100 | $1,487,058 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 895,200 | $1,486,032 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 493,600 | $1,485,736 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 134,100 | $1,484,487 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 79,900 | $1,482,944 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 33,600 | $1,482,768 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 17,900 | $1,481,762 | dollars as filed | put |
| CVR ENERGY INC | 12662P908 | COM | 76,300 | $1,480,220 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 122,600 | $1,479,782 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,998 | $1,479,231 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 145,000 | $1,477,550 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 41,200 | $1,477,432 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 68,279 | $1,476,875 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 300,700 | $1,476,437 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 140,600 | $1,476,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 21,600 | $1,476,027 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 256,600 | $1,475,450 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 36,000 | $1,474,560 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 19,000 | $1,473,450 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 134,500 | $1,472,775 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 45,000 | $1,472,400 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 16,300 | $1,469,119 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 213,700 | $1,468,119 | dollars as filed | put |
| VIPER ENERGY INC | 927959906 | CL A | 32,400 | $1,462,860 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R950 | PUT | 11,000 | $1,462,670 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 11,100 | $1,462,092 | dollars as filed | put |
| PEGASYSTEMS INC | 705573953 | COM | 21,000 | $1,459,920 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 31,800 | $1,455,804 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 266,600 | $1,455,636 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 1,233,100 | $1,455,058 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 13,000 | $1,453,270 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 71,379 | $1,451,849 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 85,100 | $1,451,806 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 187,700 | $1,450,921 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 115,518 | $1,450,906 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 47,000 | $1,450,420 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 18,100 | $1,448,543 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 17,500 | $1,445,500 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 29,900 | $1,444,469 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 40,200 | $1,443,582 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 16,400 | $1,442,052 | dollars as filed | call |
| NMI HLDGS INC | 629209905 | CALL | 40,000 | $1,442,000 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 58,900 | $1,440,694 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 77,400 | $1,438,866 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 24,300 | $1,438,803 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 186,000 | $1,437,780 | dollars as filed | put |
| SEADRILL LTD | G7997W952 | COM | 57,300 | $1,432,500 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 31,200 | $1,431,768 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 125,000 | $1,431,250 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G903 | COM | 48,900 | $1,430,325 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 19,400 | $1,428,034 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 483,607 | $1,426,641 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 11,400 | $1,425,912 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 22,000 | $1,421,860 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,063 | $1,421,803 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 6,500 | $1,420,120 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 159,500 | $1,417,955 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 18,900 | $1,416,082 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 115,300 | $1,415,884 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 82,832 | $1,413,114 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 3,300 | $1,412,004 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 29,900 | $1,411,579 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 16,900 | $1,411,150 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 24,800 | $1,407,896 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 8,900 | $1,407,090 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,636 | $1,406,081 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,432 | $1,405,788 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,600 | $1,405,438 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 87,700 | $1,403,200 | dollars as filed | put |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 29,300 | $1,403,177 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 106,000 | $1,402,380 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 91,300 | $1,401,455 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 255,200 | $1,401,048 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 100,000 | $1,398,000 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 27,000 | $1,397,925 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 240,862 | $1,397,000 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 5,500 | $1,396,285 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 48,123 | $1,395,086 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 36,000 | $1,394,640 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 6,300 | $1,391,229 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 178,900 | $1,388,264 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 681,100 | $1,386,038 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 221,700 | $1,385,625 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 4,100 | $1,385,595 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 195,000 | $1,382,550 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 69,700 | $1,377,969 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 43,500 | $1,374,600 | dollars as filed | call |
| TIDAL TRUST II | 88636J904 | CALL | 166,800 | $1,374,432 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 11,000 | $1,374,340 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,963 | $1,372,923 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 22,900 | $1,371,252 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 36,200 | $1,370,894 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 203,920 | $1,370,342 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 23,600 | $1,369,508 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 111,400 | $1,367,992 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 248,700 | $1,367,850 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 9,424 | $1,367,611 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 117,500 | $1,365,350 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 109,400 | $1,365,312 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 15,400 | $1,363,901 | dollars as filed | call |
| KEMPER CORP | 488401900 | CALL | 20,400 | $1,363,740 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 103,945 | $1,362,719 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 19,700 | $1,362,255 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 26,700 | $1,359,030 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 230,900 | $1,357,692 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 15,200 | $1,356,752 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 106,800 | $1,354,224 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 204,469 | $1,353,585 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 32,900 | $1,351,532 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 12,400 | $1,351,352 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 45,600 | $1,349,760 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,628 | $1,348,477 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 129,300 | $1,344,720 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 46,400 | $1,340,032 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 153,400 | $1,339,182 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 177,370 | $1,339,144 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 12,600 | $1,338,120 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,546 | $1,337,083 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,733 | $1,336,571 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 1,692,600 | $1,334,107 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 52,200 | $1,332,666 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 176,400 | $1,331,820 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 74,300 | $1,331,456 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 89,100 | $1,331,154 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 370,744 | $1,330,971 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,389 | $1,330,540 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,960 | $1,329,182 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 33,900 | $1,328,880 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 44,300 | $1,326,785 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 33,000 | $1,325,280 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 188,600 | $1,323,972 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 17,900 | $1,322,810 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 18,800 | $1,319,948 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 26,100 | $1,319,616 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 39,900 | $1,319,493 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 22,900 | $1,317,437 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 9,000 | $1,311,210 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,679 | $1,309,196 | dollars as filed | |
| APTIV PLC | G3265R907 | COM SHS | 22,000 | $1,309,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,736 | $1,307,645 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 24,700 | $1,307,618 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 431,200 | $1,306,536 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 499,151 | $1,302,784 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 90,200 | $1,302,488 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 24,700 | $1,299,467 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 25,700 | $1,299,392 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 28,100 | $1,298,220 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 48,800 | $1,298,080 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 529,300 | $1,296,785 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 10,700 | $1,293,523 | dollars as filed | call |
| ONTERRIS INC | 615111951 | PUT | 90,700 | $1,293,382 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 39,900 | $1,291,164 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 33,000 | $1,290,630 | dollars as filed | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 33,700 | $1,289,699 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 144,180 | $1,288,969 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 121,600 | $1,288,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y959 | PUT | 85,300 | $1,288,030 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 48,600 | $1,285,470 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,866 | $1,284,403 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 256,610 | $1,283,050 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,610 | $1,281,197 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 158,100 | $1,280,610 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 29,600 | $1,280,496 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 10,200 | $1,277,550 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 145,100 | $1,276,880 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 185,574 | $1,276,749 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 43,000 | $1,274,520 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 23,500 | $1,269,705 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 9,800 | $1,265,768 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 21,800 | $1,265,708 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 108,900 | $1,265,418 | dollars as filed | call |
| VISTEON CORP | 92839U956 | COM NEW | 16,300 | $1,265,206 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 269,628 | $1,264,555 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 6,100 | $1,263,127 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 259,200 | $1,262,304 | dollars as filed | call |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 20,400 | $1,260,312 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 238,100 | $1,254,787 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,223 | $1,254,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,109 | $1,245,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,502 | $1,244,676 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 45,300 | $1,244,391 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 98,088 | $1,243,756 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 54,100 | $1,242,136 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 122,500 | $1,240,050 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,383 | $1,239,662 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 28,500 | $1,239,465 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 53,700 | $1,234,563 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 23,500 | $1,232,575 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 50,700 | $1,229,475 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 83,882 | $1,227,194 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 14,600 | $1,223,188 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 710,800 | $1,222,576 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 30,000 | $1,220,700 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 2,600 | $1,220,310 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 23,700 | $1,220,076 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 36,634 | $1,219,180 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 223,196 | $1,218,650 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 5,500 | $1,218,525 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 254,600 | $1,216,988 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 34,900 | $1,216,265 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 8,600 | $1,216,126 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,552 | $1,214,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,913 | $1,213,014 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 19,200 | $1,211,712 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 24,300 | $1,211,598 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 67,600 | $1,210,040 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 12,500 | $1,205,625 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,780 | $1,205,494 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 19,300 | $1,203,162 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,453 | $1,202,065 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 117,000 | $1,200,420 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250,535 | $1,197,557 | dollars as filed | |
| PROSHARES TR | 74347X954 | PUT | 16,200 | $1,197,180 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 20,100 | $1,196,955 | dollars as filed | put |
| MARTEN TRANS LTD | 573075958 | PUT | 87,200 | $1,196,384 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 536,400 | $1,196,172 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 97,400 | $1,196,072 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,853 | $1,195,245 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 13,600 | $1,194,624 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 10,000 | $1,194,600 | dollars as filed | call |
| XP INC | G98239959 | CL A | 86,800 | $1,193,500 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 19,700 | $1,192,835 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 254,800 | $1,192,464 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E908 | CALL | 90,100 | $1,192,023 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 1,900 | $1,190,730 | dollars as filed | put |
| UNUM GROUP | 91529Y906 | COM | 14,600 | $1,189,316 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 18,100 | $1,187,360 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 15,200 | $1,186,056 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 21,500 | $1,185,510 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 12,100 | $1,184,711 | dollars as filed | put |
| RLJ LODGING TR | 74965L901 | COM | 150,100 | $1,184,289 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 93,900 | $1,184,079 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 191,700 | $1,180,872 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 70,100 | $1,179,082 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 15,100 | $1,176,592 | dollars as filed | put |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 54,700 | $1,173,862 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 66,100 | $1,172,614 | dollars as filed | put |
| ARVINAS INC | 04335A955 | COM | 166,800 | $1,170,936 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 38,200 | $1,170,066 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 42,700 | $1,164,856 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 40,300 | $1,164,670 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 187,700 | $1,163,740 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 37,500 | $1,162,500 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,461 | $1,162,454 | dollars as filed | |
| IMMERSION CORP | 452521907 | COM | 153,300 | $1,162,014 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 15,300 | $1,159,893 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,043 | $1,159,397 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 706,500 | $1,158,660 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 33,800 | $1,156,974 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 148,464 | $1,156,535 | dollars as filed | |
| GPGI INC | 20459V905 | COM CL A | 106,300 | $1,155,481 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,082 | $1,155,428 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 205,083 | $1,154,617 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 34,900 | $1,154,143 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 152,500 | $1,151,375 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 15,300 | $1,150,101 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 31,700 | $1,147,857 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 56,700 | $1,146,474 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 6,500 | $1,145,950 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 13,000 | $1,143,610 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 2,000 | $1,142,580 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 122,700 | $1,141,110 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 216,514 | $1,141,029 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 339,000 | $1,139,040 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 97,500 | $1,137,825 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 42,900 | $1,137,279 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 4,300 | $1,137,178 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 21,700 | $1,137,080 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 202,600 | $1,136,586 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83,761 | $1,135,799 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,427 | $1,134,994 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 626,700 | $1,134,327 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 22,800 | $1,132,476 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 17,300 | $1,132,458 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 304,900 | $1,131,179 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,586 | $1,131,147 | dollars as filed | |
| SIMILARWEB LTD | M84137904 | SHS | 136,600 | $1,129,682 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 19,300 | $1,129,436 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 24,400 | $1,126,304 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 60,400 | $1,125,856 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 31,100 | $1,125,820 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,301 | $1,125,595 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 17,400 | $1,124,562 | dollars as filed | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 379,700 | $1,123,912 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,920 | $1,123,000 | dollars as filed | |
| ITRON INC | 465741906 | COM | 10,700 | $1,120,932 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 8,500 | $1,119,535 | dollars as filed | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 57,100 | $1,118,018 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 15,000 | $1,117,950 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 31,600 | $1,117,376 | dollars as filed | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 26,600 | $1,116,668 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 64,500 | $1,116,495 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 14,800 | $1,115,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108959 | PUT | 92,000 | $1,115,040 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 73,200 | $1,114,104 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 18,700 | $1,113,585 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 49,600 | $1,113,520 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44,285 | $1,112,882 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 106,800 | $1,112,856 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 204,282 | $1,111,294 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X909 | COM | 17,600 | $1,111,264 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 151,700 | $1,108,927 | dollars as filed | put |
| FAIR ISAAC CORP | 303250954 | PUT | 600 | $1,106,496 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 14,400 | $1,105,200 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 116,300 | $1,103,687 | dollars as filed | put |
| OPPFI INC | 68386H903 | COM CL A | 118,600 | $1,102,980 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 195,200 | $1,102,880 | dollars as filed | call |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 65,000 | $1,099,940 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 4,700 | $1,096,510 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 72,495 | $1,094,674 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 370,900 | $1,094,155 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,260 | $1,093,648 | dollars as filed | |
| POWERFLEET INC | 73931J909 | COM | 199,200 | $1,093,608 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 42,200 | $1,093,402 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,002 | $1,093,334 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 172,600 | $1,092,558 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 447,500 | $1,091,900 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,659,800 | $1,091,318 | dollars as filed | |
| ONTERRIS INC | 615111901 | CALL | 76,500 | $1,090,890 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 5,400 | $1,089,018 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 9,100 | $1,088,360 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 103,800 | $1,087,824 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 37,200 | $1,087,728 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 117,800 | $1,086,116 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 365,842 | $1,082,892 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 370,719 | $1,082,499 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,212 | $1,080,964 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X901 | TRADR 1X SHORT | 20,800 | $1,079,104 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 60,800 | $1,078,592 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 12,100 | $1,078,110 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,221 | $1,077,471 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 51,400 | $1,076,830 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 147,700 | $1,076,733 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 112,600 | $1,075,330 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,602 | $1,074,705 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 25,500 | $1,073,295 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 124,500 | $1,073,190 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 321,200 | $1,072,808 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,284 | $1,071,164 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 203,200 | $1,070,864 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,239 | $1,070,795 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 118,131 | $1,070,267 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 5,400 | $1,069,308 | dollars as filed | call |
| OSI SYSTEMS INC | 671044905 | COM | 5,500 | $1,068,870 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 118,800 | $1,066,824 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 10,844 | $1,063,688 | dollars as filed |
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 |