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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 18,300 | $607,560 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,299 | $604,931 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 42,100 | $602,451 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 5,500 | $601,425 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,756 | $600,311 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 49,400 | $600,210 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 61,200 | $599,148 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 179,139 | $598,324 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 48,700 | $598,280 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 160,293 | $597,893 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,436 | $597,844 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,310 | $597,708 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 4,200 | $597,324 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 6,800 | $597,176 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 45,200 | $597,092 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,196 | $596,755 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,960 | $595,980 | dollars as filed | |
| PHREESIA INC | 71944F906 | COM | 23,300 | $595,548 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,700 | $593,623 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 56,800 | $592,992 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,270 | $592,614 | dollars as filed | |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 17,800 | $592,384 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 126,546 | $592,235 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 175,000 | $591,500 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 288,200 | $590,810 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 18,900 | $590,436 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 3,800 | $590,140 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 61,600 | $590,128 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 1,600 | $589,712 | dollars as filed | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 11,200 | $589,232 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,800 | $588,852 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,778 | $588,839 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 10,400 | $588,640 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 10,675 | $588,620 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 31,300 | $588,127 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 66,664 | $587,976 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 218,300 | $587,227 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,648 | $586,664 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,719 | $585,177 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 2,300 | $584,614 | dollars as filed | put |
| WK KELLOGG CO | 92942W907 | CALL | 29,300 | $583,949 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 228,100 | $583,936 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,397 | $583,759 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 173,574 | $583,209 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 46,400 | $582,784 | dollars as filed | call |
| GLOBAL X FDS | 37954Y950 | PUT | 14,900 | $582,143 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 8,200 | $581,216 | dollars as filed | put |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 70,700 | $580,690 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 17,942 | $580,424 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,669 | $580,422 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 214,800 | $579,960 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 99,144 | $579,001 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 55,400 | $578,376 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 437,959 | $578,106 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 33,600 | $576,912 | dollars as filed | call |
| PAYCOR HCM INC | 70435P902 | CALL | 25,700 | $576,708 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 14,400 | $576,432 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 3,600 | $576,072 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,347 | $575,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 15,600 | $575,796 | dollars as filed | put |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 21,900 | $575,532 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 2,800 | $575,484 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 55,300 | $575,120 | dollars as filed | put |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 140,000 | $574,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,200 | $573,756 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 27,800 | $572,958 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 34,156 | $572,455 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 55,009 | $572,094 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 11,000 | $571,340 | dollars as filed | call |
| REVVITY INC | 714046909 | CALL | 5,400 | $571,320 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 104,800 | $570,112 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 198,393 | $569,388 | dollars as filed | |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 33,900 | $568,164 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 56,200 | $567,058 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 375,500 | $567,005 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 17,500 | $566,300 | dollars as filed | put |
| VSTS 260821P00005000 | 29430c952 | PUT | 57,200 | $566,280 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 9,300 | $566,091 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,934 | $566,030 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 99,072 | $565,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 7,400 | $565,138 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 116,400 | $564,540 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 78,167 | $564,366 | dollars as filed | |
| SPARTANNASH CO | 847215900 | COM | 27,800 | $563,228 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 12,302 | $563,186 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 84,000 | $562,800 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,361 | $561,571 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 210,807 | $560,747 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,202 | $560,318 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 41,400 | $560,142 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 109,900 | $559,391 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 29,700 | $559,251 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 165,458 | $559,248 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,200 | $558,828 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,477 | $558,762 | dollars as filed | |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 16,800 | $558,144 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 22,812 | $557,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 8,800 | $557,920 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,800 | $557,892 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 28,700 | $557,641 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 90,218 | $555,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 14,300 | $555,669 | dollars as filed | put |
| BERKLEY W R CORP | 084423902 | COM | 7,800 | $555,048 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 43,600 | $555,028 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,743 | $554,162 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097959 | COM | 187,800 | $554,010 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 631,022 | $553,911 | dollars as filed | |
| MAGNERA CORP | 55939A907 | CALL | 30,500 | $553,880 | dollars as filed | call |
| TRANSALTA CORP | 89346D957 | COM | 59,200 | $553,520 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 44,000 | $552,640 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 135,563 | $551,741 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 37,400 | $551,650 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 26,179 | $551,068 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 259,000 | $549,080 | dollars as filed | call |
| UDEMY INC | 902685906 | COM | 70,700 | $548,632 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 36,100 | $547,637 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 95,100 | $546,825 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 3,100 | $546,530 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 38,400 | $545,280 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 3,400 | $544,884 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 24,700 | $544,610 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 19,100 | $541,485 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 71,598 | $540,565 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 131,700 | $539,970 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 51,500 | $539,720 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 15,900 | $539,487 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 10,100 | $539,138 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 104,600 | $537,644 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,200 | $536,866 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 59,400 | $536,382 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,274 | $536,364 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 924 | $535,902 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 33,200 | $535,682 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 130,000 | $535,600 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 130,600 | $535,298 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,750 | $534,828 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 6,100 | $533,628 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,466 | $533,482 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,542 | $533,004 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 14,400 | $532,656 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,379 | $532,539 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,091 | $532,368 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 124,400 | $531,188 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 84,800 | $530,000 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 13,900 | $529,868 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 17,500 | $529,725 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,391 | $529,208 | dollars as filed | |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 20,000 | $529,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,080 | $528,955 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 16,500 | $528,000 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,676 | $527,079 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 89,900 | $526,814 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,005 | $526,433 | dollars as filed | |
| ATYR PHARMA INC | 002120952 | COM NEW | 173,600 | $524,272 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,049 | $522,415 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 449,900 | $521,884 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 71,100 | $521,163 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,176 | $520,924 | dollars as filed | |
| ENFUSION INC | 292812904 | CALL | 46,700 | $520,705 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 23,300 | $520,522 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,425 | $519,986 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 384,800 | $519,480 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,094 | $519,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,600 | $518,512 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,742 | $517,707 | dollars as filed | |
| ATAI BECKLEY NV | N0731H903 | SHS | 380,600 | $517,616 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,079 | $517,415 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 27,100 | $517,339 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 7,300 | $516,767 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 13,900 | $516,663 | dollars as filed | call |
| MICROALGO INC | G6077Y951 | ORD SHS | 21,300 | $516,525 | dollars as filed | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 84,900 | $516,192 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 33,100 | $516,029 | dollars as filed | call |
| ENOVIS CORPORATION | 194014952 | COM | 13,500 | $515,835 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 3,900 | $515,463 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 35,367 | $515,297 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 27,800 | $514,300 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,683 | $511,606 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 68,100 | $510,750 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 495,700 | $510,571 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 20,600 | $510,056 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 14,300 | $509,795 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $509,322 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,824 | $508,039 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,694 | $506,382 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 20,300 | $506,282 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 88,700 | $505,590 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 9,200 | $505,172 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 104,093 | $504,851 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 5,700 | $504,820 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 15,200 | $504,488 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 357,585 | $504,195 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 47,200 | $504,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 10,900 | $502,862 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X904 | INNOVATION 100 O | 14,500 | $502,860 | dollars as filed | call |
| INSEEGO CORP | 45782B902 | CALL | 61,500 | $502,455 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 72,800 | $502,320 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 22,300 | $501,973 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,739 | $500,172 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 16,000 | $499,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,550 | $498,384 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,785 | $497,787 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 4,500 | $497,700 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,732 | $497,510 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 44,100 | $495,684 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,524 | $494,628 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 5,900 | $494,302 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 63,052 | $493,697 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 35,200 | $492,800 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75,001 | $492,757 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 60,500 | $492,470 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 11,800 | $492,178 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,196 | $492,016 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52,528 | $491,137 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 3,000 | $490,530 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 5,500 | $490,050 | dollars as filed | put |
| OUTSET MED INC | 690145956 | PUT | 44,300 | $489,958 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 5,600 | $489,888 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 130,100 | $489,176 | dollars as filed | call |
| CGI INC | 12532H904 | CL A SUB VTG | 4,900 | $489,167 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 5,000 | $489,100 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 213,500 | $486,780 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,267 | $486,445 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 18,847 | $486,253 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,435 | $486,168 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 62,300 | $485,940 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 2,200 | $485,628 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $485,186 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 55,700 | $485,147 | dollars as filed | call |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 8,500 | $485,010 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 60,900 | $484,764 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 55,500 | $484,515 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 2,000 | $484,320 | dollars as filed | call |
| TIDAL TRUST II | 88636J957 | DEFIANCE DAILY T | 78,900 | $484,285 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 4,500 | $484,110 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 237,220 | $483,929 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 13,400 | $483,874 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,867 | $483,340 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 88,200 | $482,454 | dollars as filed | call |
| IMMATICS N.V | N44445909 | CALL | 106,900 | $482,119 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 2,300 | $481,413 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 22,898 | $481,316 | dollars as filed | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 112,700 | $481,229 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 158,573 | $480,476 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 65,860 | $480,119 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 68,700 | $479,526 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 791,600 | $478,918 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 13,500 | $478,575 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 67,300 | $478,503 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,910 | $478,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,000 | $478,130 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,786 | $478,098 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 7,100 | $477,688 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,278 | $477,603 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 16,300 | $477,590 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 22,500 | $477,450 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,905 | $477,351 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,875 | $477,311 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 4,100 | $477,076 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 43,090 | $477,006 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 77,100 | $476,478 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,202 | $476,403 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 47,900 | $474,689 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 703,500 | $474,581 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 77,000 | $474,320 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 86,199 | $474,094 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 335,900 | $473,619 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 4,900 | $473,389 | dollars as filed | put |
| LIFEWARD LTD | M8216Q909 | SHS | 278,100 | $472,770 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 19,500 | $472,680 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 268,520 | $472,595 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 17,800 | $472,412 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 3,400 | $472,294 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 1,100 | $471,735 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 32,200 | $471,730 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 494,500 | $471,654 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 163,500 | $469,245 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,800 | $469,224 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,157 | $468,688 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 21,100 | $468,420 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 9,300 | $467,511 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,010 | $467,063 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 15,900 | $466,983 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 124,800 | $466,752 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 49,800 | $466,626 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 13,000 | $466,180 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,650 | $465,282 | dollars as filed | |
| CALERES INC | 129500904 | COM | 27,000 | $465,210 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 67,600 | $465,088 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 58,600 | $462,940 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 5,000 | $462,550 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 84,000 | $462,000 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 61,100 | $461,305 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,636 | $460,697 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,415 | $460,299 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 214,000 | $460,100 | dollars as filed | call |
| CRANE COMPANY | 224408954 | PUT | 3,000 | $459,540 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,005 | $458,729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,102 | $458,077 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 94,200 | $457,812 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 84,847 | $457,325 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,100 | $457,312 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 390,500 | $456,885 | dollars as filed | put |
| CIMPRESS PLC | G2143T953 | PUT | 10,100 | $456,823 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,384 | $456,203 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,900 | $456,000 | dollars as filed | call |
| COOPER COS INC | 216648951 | COM | 5,400 | $455,490 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 34,400 | $455,112 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 73,000 | $454,790 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 236,800 | $454,656 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,605 | $454,566 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 62,300 | $454,167 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 15,800 | $453,302 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,270 | $453,212 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 109,959 | $453,031 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 90,600 | $453,000 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 76,300 | $451,696 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 148,000 | $451,400 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 23,100 | $451,143 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298900 | COM | 32,400 | $451,008 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 7,557 | $450,926 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 107,300 | $450,660 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 16,500 | $449,130 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 15,400 | $448,602 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 53,700 | $447,858 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 15,300 | $447,678 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,376 | $447,659 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,066 | $447,387 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 78,589 | $447,171 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 118,600 | $447,122 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,600 | $446,940 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 7,493 | $445,834 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 22,200 | $445,776 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,818 | $445,526 | dollars as filed | |
| AAON INC | 000360956 | PUT | 5,700 | $445,341 | dollars as filed | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 49,800 | $445,212 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,325 | $444,937 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 2,500 | $444,925 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,295 | $444,389 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 62,500 | $444,375 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 13,500 | $443,880 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,837 | $443,775 | dollars as filed | |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,200 | $443,556 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 11,300 | $443,073 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 5,900 | $442,736 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 23,700 | $442,479 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,604 | $442,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 8,400 | $441,924 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 14,600 | $441,796 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,425 | $441,166 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 5,500 | $440,605 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 47,200 | $440,376 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 10,342 | $439,949 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 20,900 | $437,855 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 3,900 | $437,853 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 27,000 | $436,320 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,908 | $436,291 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,922 | $436,072 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 53,900 | $436,051 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 7,900 | $435,606 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 30,200 | $435,484 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,643 | $434,753 | dollars as filed | |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 73,900 | $434,532 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 27,500 | $434,225 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 12,500 | $432,625 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 51,600 | $432,408 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,998 | $432,347 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 1,300 | $432,094 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,491 | $431,837 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 24,200 | $431,244 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 138,100 | $430,872 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 31,600 | $430,708 | dollars as filed | call |
| POST HLDGS INC | 737446954 | PUT | 3,700 | $430,532 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,184 | $430,478 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 5,100 | $430,287 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,653 | $429,859 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 44,900 | $429,693 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,822 | $429,288 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 2,000 | $429,240 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,574 | $428,906 | dollars as filed | |
| CRITEO S A | 226718904 | SPONS ADS | 12,100 | $428,461 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,428 | $428,374 | dollars as filed | |
| ABSCI CORPORATION | 00091E909 | COM | 170,600 | $428,206 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 12,346 | $426,184 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 67,400 | $425,294 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 11,400 | $424,878 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 14,500 | $424,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 2,200 | $424,644 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 404,351 | $424,569 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 19,000 | $424,080 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 85,308 | $423,981 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 12,800 | $423,680 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 24,771 | $423,336 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 4,300 | $423,206 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 11,700 | $422,160 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 19,187 | $421,538 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 59,000 | $420,080 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 11,100 | $419,691 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 9,700 | $419,622 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 59,100 | $419,019 | dollars as filed | call |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 50,500 | $418,870 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A955 | COM | 89,200 | $418,348 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,116 | $417,825 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 5,500 | $417,230 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,467 | $417,109 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 8,600 | $416,412 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 388,284 | $415,464 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 12,004 | $415,458 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 18,500 | $415,140 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,507 | $414,030 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 12,300 | $413,895 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,927 | $413,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 73,500 | $413,805 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 2,700 | $413,586 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 33,641 | $413,111 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,913 | $412,050 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 32,000 | $411,520 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,900 | $411,511 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,479 | $411,204 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41,500 | $410,850 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 203,100 | $410,262 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 69,700 | $409,836 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 74,648 | $409,818 | dollars as filed | |
| BUZZFEED INC | 12430A950 | CL A NEW | 192,300 | $409,599 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 61,300 | $409,484 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,218 | $409,233 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,997 | $408,817 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,957 | $408,274 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 25,700 | $408,116 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 600 | $407,880 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 108,100 | $407,537 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 39,708 | $407,404 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,887 | $407,364 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,342 | $407,171 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,237 | $406,129 | dollars as filed | |
| VERICEL CORP | 92346J908 | CALL | 9,100 | $406,042 | dollars as filed | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 25,800 | $404,802 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 416,100 | $404,699 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 12,800 | $404,488 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 42,900 | $404,118 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 89,900 | $403,651 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 16,100 | $403,144 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 3,400 | $402,594 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 21,000 | $402,570 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 25,700 | $402,205 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 7,600 | $401,584 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 95,562 | $401,360 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 8,900 | $401,034 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 26,600 | $400,862 | dollars as filed | put |
| CERENCE INC | 156727909 | COM | 50,700 | $400,530 | dollars as filed | call |
| Q2 HLDGS INC | 74736L959 | COM | 5,000 | $400,050 | dollars as filed | put |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 22,000 | $399,850 | dollars as filed | put |
| TRANSALTA CORP | 89346D907 | COM | 42,700 | $399,245 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 15,700 | $397,838 | dollars as filed | put |
| TSS INC DEL | 87288V901 | COM | 50,600 | $397,210 | dollars as filed | call |
| BRAZE INC | 10576N952 | COM CL A | 11,000 | $396,880 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 6,600 | $395,934 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 1,064,300 | $395,920 | dollars as filed | call |
| INOTIV INC | 45783Q900 | COM | 179,100 | $395,811 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 63,992 | $395,471 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 9,900 | $395,307 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 169,300 | $394,469 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 13,400 | $394,362 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 2,000 | $394,200 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 10,900 | $393,708 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 241,400 | $393,482 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,568 | $393,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 37,500 | $393,020 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 13,200 | $392,304 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 45,300 | $392,298 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 23,200 | $392,080 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 14,400 | $391,536 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 45,600 | $391,248 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 128,800 | $390,264 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 88,740 | $389,569 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 237,300 | $389,172 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 54,200 | $388,614 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 96,600 | $388,332 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 12,900 | $388,032 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 135,600 | $387,816 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,978 | $387,696 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 12,300 | $387,696 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,188 | $386,408 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 4,200 | $386,316 | dollars as filed | call |
| TSS INC DEL | 87288V951 | COM | 49,200 | $386,220 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 5,000 | $386,000 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 5,000 | $386,000 | dollars as filed | put |
| VERINT SYS INC | 92343X900 | COM | 21,600 | $385,560 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,638 | $385,155 | dollars as filed | |
| CARPARTS COM INC | 14427M907 | CALL | 384,900 | $384,900 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 4,200 | $384,636 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 35,400 | $384,444 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 8,300 | $384,207 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 23,300 | $383,984 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 6,900 | $383,586 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 167,500 | $383,575 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 7,300 | $383,404 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 13,500 | $383,400 | dollars as filed | call |
| SYNAPTICS INC | 87157D959 | COM | 6,000 | $382,320 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 158,600 | $382,226 | 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 |