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 |
|---|---|---|---|---|---|---|
| NATERA INC | 632307954 | COM | 2,700 | $381,807 | dollars as filed | put |
| NETGEAR INC | 64111Q954 | PUT | 15,600 | $381,576 | dollars as filed | put |
| WEBSTER FINL CORP | 947890959 | PUT | 7,400 | $381,470 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 21,300 | $381,270 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,900 | $380,103 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 95,000 | $380,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 10,300 | $379,864 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 700 | $379,666 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 11,000 | $379,390 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 12,600 | $379,008 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 130,400 | $378,160 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 5,100 | $377,808 | dollars as filed | put |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 28,500 | $376,896 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 12,208 | $376,739 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 8,900 | $376,381 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,196 | $375,962 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 58,800 | $375,732 | dollars as filed | call |
| MERCURY SYS INC | 589378958 | COM | 8,700 | $374,883 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,000 | $374,720 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 69,500 | $374,605 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 4,000 | $374,298 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,414 | $374,129 | dollars as filed | |
| DNOW INC | 67011P900 | CALL | 21,900 | $374,052 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 17,000 | $373,830 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 3,200 | $373,472 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 29,300 | $373,282 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 10,400 | $372,528 | dollars as filed | put |
| SITE CTRS CORP | 82981J901 | CALL | 29,000 | $372,360 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,412 | $372,281 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 41,000 | $372,280 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 8,400 | $371,784 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 59,000 | $371,110 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 36,500 | $370,110 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 58,679 | $369,091 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 5,500 | $369,050 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 9,500 | $368,790 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 10,200 | $368,628 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 23,869 | $367,105 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 282,300 | $366,990 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 9,300 | $365,118 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 62,400 | $365,040 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 2,000 | $364,980 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 178,003 | $364,906 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 63,900 | $364,869 | dollars as filed | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 172,800 | $364,608 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 12,300 | $364,572 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 16,300 | $363,816 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 168,662 | $362,623 | dollars as filed | |
| HUMACYTE INC | 44486Q903 | COM | 212,500 | $362,312 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 6,400 | $362,240 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 39,427 | $361,546 | dollars as filed | |
| RADWARE LTD | M81873957 | ORD | 16,700 | $361,054 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 3,900 | $360,789 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 19,400 | $360,452 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,317 | $360,143 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 45,565 | $359,964 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 98,500 | $359,525 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 22,900 | $359,072 | dollars as filed | put |
| LGI HOMES INC | 50187T906 | COM | 5,400 | $358,938 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 8,294 | $358,798 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 71,748 | $358,381 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,304 | $357,811 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 33,100 | $357,480 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 5,000 | $356,850 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 16,200 | $356,238 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 17,600 | $355,872 | dollars as filed | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 9,900 | $355,608 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 27,100 | $354,739 | dollars as filed | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 34,800 | $354,612 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 61,100 | $354,380 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 3,000 | $354,030 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 16,888 | $353,804 | dollars as filed | |
| ATI INC | 01741R902 | COM | 6,800 | $353,804 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 538,100 | $353,047 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 21,392 | $352,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,773 | $352,095 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 27,900 | $350,982 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,987 | $350,649 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 4,900 | $350,595 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 128,400 | $350,532 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 16,500 | $350,460 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 63,700 | $350,350 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,545 | $350,044 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 27,000 | $349,110 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 21,900 | $349,086 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 5,945 | $348,793 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 22,700 | $348,672 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,710 | $347,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,003 | $347,504 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 20,900 | $347,149 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 116,700 | $346,599 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 825 | $346,401 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 186,800 | $345,580 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 3,900 | $344,955 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 3,915 | $343,894 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,624 | $343,368 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 1,900 | $342,570 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 38,900 | $342,320 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150,057 | $342,130 | dollars as filed | |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 22,900 | $341,897 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 36,800 | $341,872 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 17,300 | $341,502 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,798 | $340,368 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 9,600 | $339,456 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 217,494 | $337,116 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,665 | $336,885 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 50,500 | $336,835 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 3,100 | $336,815 | dollars as filed | call |
| LTC PPTYS INC | 502175902 | COM | 9,500 | $336,775 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 329,600 | $336,192 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 15,600 | $335,868 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 2,500 | $335,675 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 19,200 | $335,424 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 24,600 | $335,052 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 58,600 | $334,606 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 34,300 | $334,425 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 10,300 | $333,411 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 1,500 | $333,225 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 3,200 | $332,672 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 10,100 | $332,088 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 32,900 | $331,961 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 18,900 | $331,695 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,393 | $331,616 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,700 | $330,942 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 14,200 | $330,434 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 289,385 | $329,899 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 31,400 | $329,700 | dollars as filed | call |
| DADA NEXUS LTD | 23344D958 | PUT | 178,000 | $329,300 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,886 | $328,757 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 9,400 | $328,718 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 4,100 | $328,615 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 11,400 | $328,434 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 13,000 | $328,380 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 8,800 | $327,976 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,150 | $327,543 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 125,400 | $327,294 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 37,500 | $327,000 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,498 | $326,857 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 18,000 | $326,700 | dollars as filed | call |
| ONITY GROUP INC | 675746906 | COM NEW | 10,100 | $326,432 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 3,900 | $325,299 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46,391 | $324,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 11,800 | $324,736 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 68,900 | $323,830 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,905 | $323,649 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,733 | $323,615 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 17,700 | $323,379 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 21,900 | $323,025 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,742 | $322,882 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 5,000 | $322,600 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 37,200 | $322,152 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 111,100 | $321,079 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 9,800 | $321,048 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 10,400 | $320,944 | dollars as filed | put |
| EPR PPTYS | 26884U959 | PUT | 6,100 | $320,921 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,823 | $320,265 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,638 | $320,156 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 15,700 | $320,123 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 46,500 | $319,920 | dollars as filed | call |
| AERSALE CORPORATION | 00810F906 | COM | 42,600 | $319,074 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 21,000 | $318,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,007 | $318,131 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 14,100 | $316,968 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 2,500 | $316,625 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,184 | $315,785 | dollars as filed | |
| FIRST FNDTN INC | 32026V954 | COM | 60,800 | $315,552 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 26,000 | $315,120 | dollars as filed | put |
| LANTRONIX INC | 516548903 | COM NEW | 126,500 | $314,985 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 1,300 | $314,808 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 262,300 | $314,760 | dollars as filed | call |
| KINGSTONE COS INC | 496719905 | COM | 18,900 | $314,685 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,179 | $314,105 | dollars as filed | |
| PHINIA INC | 71880K901 | COMMON STOCK | 7,400 | $313,982 | dollars as filed | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 89,700 | $313,950 | dollars as filed | put |
| COUCHBASE INC | 22207T901 | CALL | 19,900 | $313,425 | dollars as filed | call |
| JAKKS PAC INC | 47012E953 | COM NEW | 12,700 | $313,309 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 35,800 | $313,250 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 36,000 | $313,200 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 1,900 | $312,835 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 3,200 | $312,320 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 8,600 | $311,578 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 7,200 | $311,394 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 141,500 | $311,300 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 17,700 | $310,989 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 20,100 | $310,947 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 2,000 | $310,600 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 23,086 | $310,507 | dollars as filed | |
| MICROALGO INC | G6077Y901 | ORD SHS | 12,800 | $310,400 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 25,800 | $310,374 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 36,900 | $309,591 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 4,500 | $309,420 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 26,600 | $309,358 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 18,100 | $308,786 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 106,615 | $308,117 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,903 | $307,886 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 14,800 | $307,840 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,300 | $307,692 | dollars as filed | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 11,100 | $307,692 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 24,300 | $306,909 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 59,200 | $306,656 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,374 | $306,380 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 18,800 | $305,688 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 14,200 | $305,300 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 79,900 | $305,218 | dollars as filed | call |
| NERDWALLET INC | 64082B952 | COM CL A | 33,700 | $304,985 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 93,766 | $304,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 30,200 | $304,718 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 6,400 | $304,704 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 210,100 | $304,645 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 8,000 | $304,640 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 17,677 | $304,575 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 33,900 | $304,422 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,600 | $304,148 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 123,100 | $302,826 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 160,800 | $302,304 | dollars as filed | call |
| INSEEGO CORP | 45782B952 | PUT | 36,900 | $301,473 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 64,069 | $301,124 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 2,000 | $301,040 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 90,400 | $301,032 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 37,200 | $300,948 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,418 | $300,799 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 6,800 | $300,696 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 9,800 | $300,664 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A957 | COM | 3,400 | $300,458 | dollars as filed | put |
| SHARKNINJA INC | G8068L958 | PUT | 3,600 | $300,276 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 7,500 | $300,075 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 218,700 | $299,619 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 64,000 | $299,520 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 24,200 | $299,475 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,213 | $299,364 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 9,000 | $299,340 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 37,900 | $299,031 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 48,200 | $298,840 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 158,800 | $298,544 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 3,600 | $298,476 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 30,100 | $298,291 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 5,800 | $297,946 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,492 | $297,807 | dollars as filed | |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 14,400 | $297,792 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 14,100 | $297,792 | dollars as filed | call |
| SATELLOGIC INC | G7823S901 | CALL | 83,400 | $297,738 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 1,500 | $297,630 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,527 | $297,623 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 28,300 | $297,150 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 140,100 | $297,012 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 61,200 | $296,820 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11,000 | $296,780 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 2,100 | $296,772 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 5,300 | $296,747 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,300 | $296,296 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 3,300 | $296,208 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 100,000 | $296,000 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 186,100 | $295,899 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 6,300 | $295,785 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 10,100 | $295,728 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 4,000 | $295,480 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 30,300 | $295,425 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,853 | $295,402 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 3,800 | $295,146 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 11,200 | $295,120 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 16,900 | $294,905 | dollars as filed | call |
| PULMONX CORP | 745848951 | COM | 43,700 | $294,101 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 48,300 | $293,664 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,431 | $293,355 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1,300 | $293,254 | dollars as filed | call |
| DYNEX CAP INC | 26817Q906 | COM | 22,500 | $292,950 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 4,500 | $292,860 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 22,800 | $292,524 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 82,600 | $292,404 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 13,900 | $292,039 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 445,300 | $292,028 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 106,860 | $291,728 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,186 | $291,692 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P905 | COM | 28,900 | $291,601 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 447,159 | $291,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 5,500 | $291,280 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 78,500 | $291,235 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 173,300 | $291,144 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 7,400 | $290,746 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 285,000 | $290,700 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,652 | $290,346 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,039 | $290,047 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,760 | $290,036 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,046 | $289,758 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 5,100 | $289,578 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 200,600 | $288,864 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,707 | $288,812 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 19,700 | $288,802 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 4,200 | $288,792 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 172,900 | $288,743 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 8,800 | $288,200 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,845 | $288,050 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 4,800 | $287,952 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,392 | $287,812 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 18,600 | $287,742 | dollars as filed | call |
| OXFORD INDS INC | 691497909 | CALL | 4,900 | $287,483 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 7,600 | $286,976 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,799 | $286,964 | dollars as filed | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 11,400 | $286,368 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 40,900 | $286,300 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 75,719 | $285,461 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,867 | $285,408 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 43,300 | $284,914 | dollars as filed | put |
| SIMILARWEB LTD | M84137954 | PUT | 34,400 | $284,488 | dollars as filed | put |
| PORCH GROUP INC | 733245904 | COM | 39,000 | $284,310 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 36,203 | $284,194 | dollars as filed | |
| HOLOGIC INC | 436440901 | CALL | 4,600 | $284,142 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 8,500 | $282,710 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,300 | $281,255 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 18,991 | $281,067 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,063 | $280,956 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 17,100 | $280,440 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,350 | $280,371 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 6,100 | $280,234 | dollars as filed | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 62,400 | $280,176 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 32,000 | $280,000 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 17,300 | $279,914 | dollars as filed | put |
| PRECISION DRILLING CORP | 74022D907 | CALL | 6,000 | $279,720 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 24,791 | $279,395 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,543 | $279,256 | dollars as filed | |
| OCEANEERING INTL INC | 675232952 | COM | 12,800 | $279,168 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,886 | $279,117 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 44,500 | $279,015 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 16,500 | $278,850 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 41,800 | $278,388 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 7,800 | $278,226 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 38,300 | $278,058 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,631 | $277,882 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 20,600 | $277,688 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 24,200 | $277,574 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 5,900 | $277,005 | dollars as filed | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 15,600 | $276,744 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 93,100 | $276,507 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 4,900 | $275,870 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 7,200 | $275,832 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 27,800 | $275,776 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 239,500 | $275,425 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 8,900 | $275,350 | dollars as filed | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 218,400 | $275,184 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X950 | COM | 62,500 | $274,375 | dollars as filed | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 17,300 | $274,205 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 3,300 | $273,867 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 11,400 | $273,828 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 4,600 | $273,700 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 10,700 | $273,492 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 6,400 | $273,344 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 16,200 | $272,808 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 74,700 | $272,655 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 38,000 | $272,460 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,600 | $272,454 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 101,500 | $272,020 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 2,600 | $271,908 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,759 | $271,906 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 5,400 | $271,782 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 10,200 | $271,320 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 54,200 | $271,000 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 43,000 | $270,900 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 89,671 | $270,806 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 1,200 | $270,408 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 6,336 | $270,230 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,300 | $270,088 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 6,300 | $269,136 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 185,100 | $268,395 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 154,100 | $268,134 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 58,400 | $268,056 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 4,600 | $267,996 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 2,892 | $267,886 | dollars as filed | |
| TTEC HLDGS INC | 89854H952 | COM | 81,400 | $267,806 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 146,852 | $267,271 | dollars as filed | |
| ZIFF DAVIS INC | 48123V902 | COM | 7,100 | $266,818 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 28,700 | $266,623 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,451 | $266,399 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 5,800 | $265,930 | dollars as filed | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 49,000 | $265,580 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 33,900 | $265,437 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53,785 | $264,622 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 152,000 | $264,480 | dollars as filed | call |
| INMUNE BIO INC | 45782T905 | CALL | 33,800 | $263,978 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 800 | $263,512 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,559 | $263,431 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 2,800 | $263,424 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 6,600 | $262,350 | dollars as filed | call |
| TTEC HLDGS INC | 89854H902 | COM | 79,500 | $261,555 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 18,200 | $261,352 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 7,900 | $261,253 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 3,000 | $261,090 | dollars as filed | put |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 63,800 | $260,942 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,300 | $260,926 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 5,900 | $260,898 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 18,200 | $260,806 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 46,300 | $260,669 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 18,500 | $260,480 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L904 | COM | 4,600 | $260,176 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 9,300 | $260,028 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 166,600 | $259,896 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 167,600 | $259,780 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 2,200 | $258,984 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,725 | $258,685 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 31,200 | $258,648 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,264 | $258,607 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,081 | $258,219 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 2,000 | $257,920 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 43,200 | $257,904 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 9,300 | $257,610 | dollars as filed | call |
| ACCOLADE INC | 00437E952 | PUT | 36,900 | $257,562 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 8,500 | $256,955 | dollars as filed | put |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 17,000 | $256,700 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 153,693 | $256,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,362 | $256,631 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 9,200 | $256,496 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,008 | $255,702 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 55,700 | $255,663 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 188,900 | $255,015 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 242,200 | $254,310 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 16,200 | $254,178 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 224,500 | $253,685 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 5,600 | $253,456 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,872 | $253,023 | dollars as filed | |
| VEREN INC | 92340V907 | CALL | 38,100 | $252,222 | dollars as filed | call |
| DAKTRONICS INC | 234264909 | COM | 20,700 | $252,126 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 1,600 | $252,096 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 26,100 | $251,343 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 6,200 | $250,976 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 9,500 | $250,610 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,647 | $250,185 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 4,300 | $249,658 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,283 | $249,468 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 8,000 | $249,280 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 267 | $248,986 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 389,500 | $248,968 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 9,100 | $248,612 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 85,700 | $248,530 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 143,500 | $248,255 | dollars as filed | put |
| ADECOAGRO S A | L00849906 | COM | 22,200 | $247,974 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 47,500 | $247,950 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 13,600 | $247,803 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 20,600 | $247,612 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,259 | $247,493 | dollars as filed | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 3,000 | $246,930 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 110,600 | $246,638 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 62,900 | $246,568 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 10,000 | $246,490 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 10,200 | $245,718 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 120,200 | $245,208 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 5,200 | $245,180 | dollars as filed | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 4,600 | $244,950 | dollars as filed | call |
| Linde plc | G54950103 | COM | 526 | $244,927 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 15,600 | $244,764 | dollars as filed | put |
| ADEIA INC | 00676P907 | CALL | 18,500 | $244,570 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 535,900 | $244,263 | dollars as filed | call |
| OPEN LENDING CORP | 68373J904 | CALL | 88,400 | $243,984 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 3,100 | $243,753 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 15,100 | $243,714 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 18,600 | $243,660 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,723 | $243,471 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 4,900 | $243,383 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 29,567 | $243,041 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 366,600 | $243,019 | dollars as filed | put |
| SUNOPTA INC | 8676EP958 | Cmn | 50,000 | $243,000 | dollars as filed | put |
| CITIZENS INC | 174740950 | PUT | 53,400 | $242,970 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,800 | $242,892 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 211,200 | $242,880 | dollars as filed | put |
| ROSS STORES INC | 778296903 | CALL | 1,900 | $242,801 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 1,700 | $242,794 | dollars as filed | call |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 1,200 | $242,556 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 103,800 | $242,373 | dollars as filed | call |
| FOCUS UNVL INC | 34417J903 | COM NEW | 58,100 | $242,277 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 3,604 | $242,153 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 11,200 | $242,144 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 500 | $242,055 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 1,400 | $241,836 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 2,000 | $241,780 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 76,000 | $241,680 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 11,400 | $241,566 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,163 | $241,525 | dollars as filed | |
| AECOM | 00766T900 | COM | 2,600 | $241,098 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 10,400 | $241,072 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 5,300 | $240,938 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 89,901 | $240,935 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 127,300 | $240,597 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 89,052 | $240,440 | dollars as filed | |
| NEONODE INC | 64051M909 | COM PAR | 29,500 | $240,130 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 42,500 | $240,125 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 112,698 | $240,047 | dollars as filed | |
| LENSAR INC | 52634L908 | CALL | 17,000 | $240,040 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 107,600 | $239,948 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 11,943 | $239,935 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,880 | $239,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 7,800 | $239,460 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 683,269 | $239,349 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 9,000 | $238,950 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 351,143 | $238,777 | dollars as filed | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 4,000 | $238,545 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,575 | $238,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,728 | $237,992 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 909 | $237,976 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,542 | $237,662 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 19,200 | $237,600 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 89,300 | $237,538 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 89,100 | $237,006 | 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 |