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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 18,300 | $1,062,498 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 23,500 | $1,058,675 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 205,715 | $1,057,375 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 800,800 | $1,057,056 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,011 | $1,055,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 19,900 | $1,053,904 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 24,600 | $1,052,880 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,764 | $1,052,097 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 18,000 | $1,050,840 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 32,798 | $1,050,520 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 18,500 | $1,050,430 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 8,500 | $1,049,580 | dollars as filed | put |
| GARTNER INC | 366651957 | COM | 2,500 | $1,049,350 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 31,900 | $1,048,872 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 3,100 | $1,047,800 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 30,000 | $1,045,500 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,972 | $1,043,383 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 32,200 | $1,042,314 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 101,078 | $1,041,103 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 8,400 | $1,039,080 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 148,839 | $1,038,896 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 5,900 | $1,036,512 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 784,600 | $1,035,672 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 36,300 | $1,035,639 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,038 | $1,035,109 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 39,000 | $1,033,890 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 25,900 | $1,033,151 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 173,900 | $1,031,227 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 38,647 | $1,030,715 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 27,300 | $1,025,115 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 75,624 | $1,024,705 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 55,400 | $1,024,346 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 8,800 | $1,023,968 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 11,838 | $1,022,922 | dollars as filed | |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 47,600 | $1,021,496 | dollars as filed | call |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 61,400 | $1,021,082 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 72,300 | $1,019,430 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 320,400 | $1,018,872 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 28,100 | $1,016,939 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 79,600 | $1,016,492 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 13,300 | $1,016,386 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,452 | $1,013,617 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 30,600 | $1,012,248 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 3,800 | $1,011,826 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 98,200 | $1,011,460 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,100 | $1,009,762 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 379,300 | $1,008,938 | dollars as filed | put |
| BXP INC | 101121951 | COM | 15,000 | $1,007,850 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 28,055 | $1,007,174 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 23,600 | $1,005,360 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 32,889 | $1,003,114 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,314 | $1,002,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,900 | $1,001,196 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33,777 | $997,097 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 120,707 | $994,626 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 79,000 | $993,820 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 131,600 | $993,580 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 46,700 | $990,974 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 73,100 | $990,505 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 39,500 | $987,500 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,460 | $985,974 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 16,900 | $984,594 | dollars as filed | call |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 27,400 | $983,112 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 93,600 | $982,800 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 199,200 | $980,064 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 118,800 | $976,536 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,468 | $976,169 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 34,200 | $976,068 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 432,600 | $973,350 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 56,000 | $972,720 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 4,200 | $972,342 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 14,100 | $972,195 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,100 | $971,085 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 11,500 | $970,715 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 201,393 | $970,714 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 9,400 | $970,080 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 112,100 | $967,423 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 35,300 | $966,161 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 7,100 | $966,097 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 4,900 | $965,790 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 525,500 | $964,292 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 37,900 | $962,660 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 22,400 | $961,856 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,462,800 | $961,791 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 63,400 | $961,778 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 267,000 | $958,530 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 6,400 | $958,528 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 39,000 | $958,230 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 21,300 | $956,583 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 30,700 | $955,077 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 339,800 | $954,838 | dollars as filed | call |
| SOUTH BOW CORP | 83671M905 | CALL | 37,400 | $954,448 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 73,000 | $953,380 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 8,700 | $950,649 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 349,900 | $949,978 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 73,000 | $946,810 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 33,900 | $946,488 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 45,000 | $945,900 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 164,411 | $945,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 21,900 | $943,014 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 84,200 | $942,198 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 31,200 | $941,304 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 24,800 | $939,176 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,741 | $938,592 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 11,400 | $938,334 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 65,925 | $934,157 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 20,700 | $932,742 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 228,700 | $930,809 | dollars as filed | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 93,900 | $929,610 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 97,800 | $928,122 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 160,400 | $925,508 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 121,708 | $924,981 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 15,800 | $924,616 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 7,400 | $924,556 | dollars as filed | put |
| PROSHARES TR | 74349Y900 | ETHER ETF | 27,000 | $924,210 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 3,800 | $924,008 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 10,200 | $923,202 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 15,900 | $922,677 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 16,500 | $922,350 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 182,700 | $918,981 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 91,500 | $917,745 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,600 | $916,806 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 22,300 | $912,962 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 71,400 | $912,492 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 292,210 | $911,695 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 21,000 | $910,770 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 8,000 | $910,240 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 13,700 | $910,228 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 31,700 | $908,205 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 5,700 | $907,896 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 19,900 | $907,639 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 157,800 | $907,350 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217,559 | $905,045 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 411,100 | $904,420 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 11,200 | $901,264 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 35,600 | $899,256 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 32,900 | $898,828 | dollars as filed | call |
| DAYFORCE INC | 15677J958 | COM | 15,400 | $898,282 | dollars as filed | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 89,000 | $898,010 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,927 | $895,378 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 75,100 | $895,192 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 108,900 | $895,158 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 4,900 | $894,201 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 27,500 | $894,025 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 121,500 | $893,025 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,499 | $889,901 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 44,800 | $888,832 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 69,500 | $888,210 | dollars as filed | call |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 90,100 | $885,683 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 68,600 | $885,626 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5,600 | $885,360 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 30,730 | $885,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,629 | $884,601 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 18,900 | $884,142 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 14,318 | $883,993 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,319 | $883,750 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 87,100 | $883,194 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 9,600 | $881,952 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 62,100 | $881,820 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,430 | $881,253 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 77,200 | $880,852 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 100,800 | $879,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 22,500 | $879,075 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,990 | $878,507 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 34,600 | $877,802 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 123,400 | $877,374 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 8,300 | $876,397 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 10,000 | $874,800 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 108,400 | $871,536 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,500 | $869,970 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 404,500 | $869,675 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 756,179 | $869,606 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 4,200 | $868,350 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 320,400 | $868,284 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 380,582 | $867,727 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 111,800 | $867,568 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 20,500 | $866,535 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 11,200 | $863,520 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 31,800 | $863,370 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 265,500 | $862,875 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,934 | $861,011 | dollars as filed | |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 59,900 | $860,572 | dollars as filed | call |
| CHIMERIX INC | 16934W906 | CALL | 101,100 | $860,361 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 17,800 | $859,918 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 17,100 | $859,446 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 96,600 | $858,774 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 84,200 | $857,998 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 172,239 | $857,750 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 12,000 | $857,400 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 13,800 | $857,118 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 24,800 | $854,608 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 18,619 | $854,426 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 114,500 | $853,025 | dollars as filed | put |
| MAMAS CREATIONS INC | 56146T903 | CALL | 130,600 | $850,206 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 98,000 | $847,700 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 3,700 | $847,522 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 12,400 | $846,796 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 48,917 | $846,753 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 52,900 | $846,400 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,731 | $841,868 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 96,375 | $841,354 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119,650 | $839,943 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 14,400 | $839,664 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 42,300 | $839,232 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 152,800 | $838,872 | dollars as filed | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 11,100 | $838,161 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 172,700 | $837,595 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 3,700 | $837,273 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 308,800 | $836,848 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110,274 | $835,877 | dollars as filed | |
| BAKKT INC | 05759B905 | COM CL A NEW | 96,400 | $835,788 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 148,593 | $835,093 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 100,700 | $834,803 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 7,000 | $833,980 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 68,700 | $832,644 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 113,900 | $832,609 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,900 | $831,839 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 8,500 | $829,600 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 16,500 | $827,766 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 182,300 | $827,642 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,539 | $827,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,242 | $826,244 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 193,190 | $824,921 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,955 | $824,138 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 197,800 | $822,848 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T907 | CALL | 48,500 | $822,075 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 27,200 | $821,440 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 152,200 | $820,358 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 101,107 | $817,956 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 27,800 | $816,486 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 7,300 | $816,213 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 20,000 | $815,200 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 27,600 | $814,752 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 149,100 | $814,086 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 82,700 | $813,768 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 93,406 | $813,566 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 38,300 | $813,492 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 1,900 | $812,972 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 220,300 | $812,907 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 3,200 | $812,384 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 27,600 | $810,888 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 63,200 | $810,856 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 183,300 | $808,353 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 17,900 | $808,185 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 19,800 | $807,939 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 17,600 | $806,960 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 107,700 | $806,673 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 171,600 | $806,520 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,335 | $806,244 | dollars as filed | |
| AMEDISYS INC | 023436958 | COM | 8,700 | $805,881 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 29,834 | $805,816 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 51,700 | $804,452 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 13,700 | $803,779 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 53,000 | $803,480 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 306,300 | $799,443 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 8,100 | $799,065 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 9,600 | $798,432 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 28,000 | $792,120 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 29,300 | $791,393 | dollars as filed | put |
| UNDER ARMOUR INC | 904311907 | CL A | 126,400 | $790,000 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 18,700 | $789,514 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 96,500 | $789,370 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 105,800 | $789,268 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 55,600 | $788,964 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 16,500 | $788,865 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 49,700 | $785,757 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,010 | $785,492 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 59,400 | $784,674 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 29,574 | $784,007 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 62,100 | $783,081 | dollars as filed | put |
| NISOURCE INC | 65473P955 | COM | 19,500 | $781,755 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,700 | $781,065 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 103,200 | $779,160 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 134,900 | $777,024 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,297 | $776,386 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 5,200 | $775,060 | dollars as filed | put |
| ROOT INC | 77664L957 | PUT | 5,800 | $773,952 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 483,500 | $773,600 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 114,800 | $772,030 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 14,900 | $769,585 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 31,700 | $769,359 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 177,100 | $768,614 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 11,000 | $767,910 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,657 | $767,903 | dollars as filed | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 6,200 | $766,940 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,284 | $765,163 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,976 | $764,939 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,265 | $764,423 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 5,000 | $764,350 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 5,917 | $764,240 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 69,500 | $763,805 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 5,200 | $762,372 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 194,383 | $761,981 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 26,100 | $760,293 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 4,400 | $760,232 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 330,500 | $760,150 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 123,300 | $759,528 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 26,812 | $758,243 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C903 | COM | 63,700 | $757,393 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 26,200 | $756,656 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 55,900 | $756,327 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 73,421 | $756,236 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 503,400 | $755,100 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X954 | INNOVATION 100 O | 22,900 | $754,472 | dollars as filed | put |
| HP INC | 40434L955 | COM | 27,200 | $753,168 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 105,719 | $752,719 | dollars as filed | |
| PACS GROUP INC | 69380Q907 | COM SHS | 66,900 | $751,956 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 97,859 | $750,579 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 7,300 | $750,440 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 28,000 | $748,720 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 29,500 | $747,530 | dollars as filed | call |
| TIDAL TRUST II | 88636R950 | YIELD PLTR ETF | 13,100 | $747,486 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 24,500 | $746,515 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 17,500 | $746,375 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 71,215 | $746,333 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,671 | $746,096 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 9,300 | $745,860 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 129,600 | $745,200 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 8,100 | $744,795 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 40,900 | $744,672 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 10,600 | $744,226 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,394 | $743,940 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 7,000 | $743,400 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,000 | $742,450 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 367,500 | $742,350 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 6,900 | $742,302 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 7,800 | $741,858 | dollars as filed | call |
| CYBIN INC | 23256X907 | COM NEW | 116,600 | $739,244 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 16,200 | $738,882 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,577 | $738,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,148 | $737,720 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 299,711 | $737,289 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 101,200 | $735,724 | dollars as filed | put |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 53,600 | $732,901 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 27,700 | $732,665 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 280,300 | $731,583 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,704 | $731,577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 35,200 | $731,104 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 16,800 | $730,632 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 9,600 | $729,984 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 397,800 | $729,963 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 502,804 | $729,066 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 23,400 | $728,910 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 27,000 | $728,460 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 57,000 | $727,890 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 218,100 | $726,273 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,322 | $725,152 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 4,900 | $724,955 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,063 | $723,603 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 30,500 | $722,850 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 18,000 | $721,620 | dollars as filed | call |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 18,900 | $719,901 | dollars as filed | put |
| SEALSQ CORP | G79483906 | CALL | 276,700 | $719,420 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 10,300 | $719,043 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 33,000 | $718,080 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 13,700 | $718,017 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 24,500 | $717,360 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 291,935 | $715,241 | dollars as filed | |
| OWENS CORNING NEW | 690742951 | PUT | 5,000 | $714,100 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 6,300 | $713,223 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,361 | $712,141 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 89,100 | $711,018 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 413,283 | $710,847 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 7,200 | $710,280 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 9,200 | $710,148 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 218,200 | $709,150 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 2,700 | $707,724 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 443,864 | $705,744 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 160,600 | $705,034 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 86,595 | $704,883 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 68,400 | $704,520 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,369 | $702,782 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 27,700 | $702,749 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 6,200 | $701,716 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,469 | $701,579 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 6,600 | $699,864 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 36,500 | $699,705 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 60,600 | $699,324 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 7,600 | $698,236 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 403,400 | $697,882 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 36,400 | $697,788 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 676,800 | $697,104 | dollars as filed | call |
| ELME COMMUNITIES | 939653951 | PUT | 40,000 | $696,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,108 | $695,819 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 47,100 | $695,667 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 17,500 | $695,625 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 120,700 | $694,025 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 3,400 | $693,736 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 31,300 | $693,608 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 13,900 | $692,359 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 9,100 | $691,964 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 27,400 | $691,850 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 7,800 | $688,116 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 13,800 | $688,068 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 61,200 | $687,888 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 2,600 | $687,596 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 20,400 | $686,460 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85,928 | $685,705 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 25,297 | $684,537 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 83,900 | $683,785 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 4,000 | $681,320 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 74,400 | $680,016 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 30,900 | $679,491 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 30,400 | $679,136 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 124,600 | $675,332 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 12,600 | $674,982 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 20,900 | $671,935 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 22,600 | $670,994 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 180,600 | $670,026 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 29,300 | $669,505 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 29,300 | $669,505 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 6,500 | $668,200 | dollars as filed | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 22,400 | $667,968 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 22,600 | $667,152 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 178,300 | $666,842 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 1,800 | $665,334 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 13,400 | $664,640 | dollars as filed | call |
| BALCHEM CORP | 057665900 | CALL | 4,000 | $664,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 10,400 | $663,624 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 246,800 | $661,424 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 43,300 | $661,191 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 49,415 | $660,184 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 2,000 | $658,780 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 34,500 | $658,605 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 59,600 | $658,580 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 36,100 | $657,742 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 100,100 | $657,657 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,041 | $656,997 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,713 | $655,456 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 16,000 | $655,040 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,759 | $655,015 | dollars as filed | |
| EVERQUOTE INC | 30041R908 | COM CL A | 25,000 | $654,750 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,807 | $654,391 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 95,241 | $654,306 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 12,000 | $654,120 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 145,600 | $653,744 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,762 | $653,032 | dollars as filed | |
| KBR INC | 48242W956 | PUT | 13,100 | $652,511 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 5,900 | $652,481 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 18,900 | $652,428 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 65,100 | $651,651 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 22,700 | $651,263 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 637,864 | $650,621 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,770 | $650,038 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,337 | $649,552 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 123,200 | $649,264 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 25,100 | $648,835 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 33,200 | $648,396 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,300 | $646,880 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 352,360 | $646,581 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 25,700 | $645,841 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 2,200 | $645,788 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 60,900 | $644,322 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 67,600 | $642,200 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 23,700 | $642,033 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 10,200 | $641,886 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,112 | $641,849 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 47,600 | $641,648 | dollars as filed | call |
| GPGI INC | 20459V955 | COM CL A | 59,000 | $641,330 | dollars as filed | put |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 13,500 | $640,305 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 45,400 | $639,686 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 209,700 | $639,585 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 597,400 | $639,218 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 20,300 | $639,044 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 18,300 | $638,487 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 8,100 | $636,903 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 13,300 | $635,873 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 103,200 | $635,712 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 45,400 | $635,600 | dollars as filed | put |
| MILLERKNOLL INC | 600544950 | PUT | 33,100 | $633,534 | dollars as filed | put |
| PEGASYSTEMS INC | 705573903 | COM | 9,100 | $632,632 | dollars as filed | call |
| VELOCITY FINL INC | 92262D901 | COM | 33,800 | $632,398 | dollars as filed | call |
| RPC INC | 749660906 | COM | 114,900 | $631,950 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 163,600 | $631,496 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,195 | $630,032 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 11,400 | $625,974 | dollars as filed | put |
| NUVATION BIO INC | 67080N951 | COM CL A | 355,500 | $625,680 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,400 | $625,392 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 8,500 | $624,750 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 3,700 | $624,708 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088905 | COM | 56,300 | $622,678 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 34,400 | $621,264 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 4,200 | $619,584 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,100 | $619,534 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,811 | $619,120 | dollars as filed | |
| MERCER INTL INC | 588056901 | CALL | 100,600 | $618,690 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 53,000 | $618,510 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628902 | COM | 81,400 | $617,826 | dollars as filed | call |
| KB FINL GROUP INC | 48241A905 | CALL | 11,400 | $616,854 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 30,400 | $616,816 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 3,900 | $615,264 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,800 | $613,920 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 22,600 | $613,816 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 14,500 | $612,915 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,476 | $612,619 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 30,400 | $610,736 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 16,500 | $610,665 | dollars as filed | put |
| AIR LEASE CORP | 00912X902 | CALL | 12,600 | $608,706 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,692 | $608,561 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 11,900 | $607,971 | dollars as filed | put |
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 |