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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 4,600 | $236,302 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 6,900 | $236,187 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 200 | $236,182 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 92,190 | $236,006 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 800 | $235,936 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 4,500 | $235,890 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 13,500 | $235,845 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 17,500 | $235,375 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,324 | $235,360 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 28,500 | $234,270 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 179,831 | $233,780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,200 | $233,664 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,600 | $233,616 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 953 | $232,561 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,665 | $232,364 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,426 | $232,290 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 4,100 | $231,896 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 6,400 | $231,424 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 31,779 | $231,033 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,058 | $230,983 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 14,200 | $230,892 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 12,600 | $230,580 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,503 | $230,192 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,079 | $230,146 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 4,700 | $229,548 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 349,800 | $229,399 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 4,600 | $229,172 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,680 | $229,018 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,544 | $228,949 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 30,690 | $228,947 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 9,500 | $228,855 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 3,500 | $228,760 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 26,100 | $228,636 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,020 | $228,624 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 207,744 | $228,518 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 13,400 | $228,470 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 8,400 | $228,396 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 4,100 | $228,124 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 284,800 | $227,584 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 37,000 | $227,550 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 37,300 | $227,530 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587901 | COM | 43,800 | $227,322 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 17,700 | $227,091 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,976 | $226,955 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 2,500 | $226,750 | dollars as filed | put |
| PHUNWARE INC | 71948P959 | COM NEW | 76,800 | $226,560 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,428 | $226,460 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,076 | $226,453 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 800 | $226,048 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 3,285 | $225,877 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 17,200 | $225,148 | dollars as filed | call |
| ECOVYST INC | 27923Q909 | COM | 36,300 | $225,060 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 10,900 | $224,867 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 923 | $224,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 10,000 | $224,800 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 14,820 | $224,671 | dollars as filed | |
| MURPHY OIL CORP | 626717952 | COM | 7,900 | $224,360 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 15,900 | $224,349 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 4,700 | $224,284 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 5,100 | $224,247 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 76,000 | $224,200 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 255,300 | $224,102 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 6,200 | $224,068 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,983 | $223,762 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 82,400 | $223,716 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 13,900 | $223,651 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 33,600 | $223,440 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 24,700 | $223,041 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,873 | $223,031 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 4,700 | $222,921 | dollars as filed | put |
| OUTSET MED INC | 690145906 | CALL | 20,100 | $222,306 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,128 | $221,844 | dollars as filed | |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 10,400 | $221,728 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,369 | $221,652 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 38,200 | $221,560 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 15,530 | $221,458 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 64,300 | $221,192 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 88,076 | $221,071 | dollars as filed | |
| TIDAL TRUST II | 88636J902 | YIEL MAGN 7 ETFS | 14,800 | $220,964 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 2,500 | $220,925 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 194,900 | $220,237 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 89,800 | $220,010 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 600 | $219,924 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 800 | $219,872 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 14,700 | $219,618 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 4,100 | $219,555 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 7,800 | $219,414 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 9,200 | $218,500 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 1,800 | $218,412 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 24,029 | $218,183 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 9,900 | $217,503 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 7,300 | $217,467 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 700 | $217,378 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 6,000 | $217,260 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 4,100 | $217,177 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 500 | $217,020 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 40,100 | $216,941 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 51,700 | $216,623 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 3,300 | $216,513 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 7,900 | $216,381 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,072 | $216,269 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 1,200 | $216,168 | dollars as filed | put |
| TUCOWS INC | 898697956 | COM NEW | 12,800 | $216,064 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 23,100 | $215,985 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 149,721 | $215,598 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 11,100 | $215,562 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 5,500 | $215,325 | dollars as filed | put |
| NORDSTROM INC | 655664950 | COM | 8,800 | $215,160 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 1,300 | $214,643 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,000 | $214,620 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,183 | $214,207 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 15,300 | $214,047 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 37,209 | $213,952 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 2,900 | $213,469 | dollars as filed | put |
| ACCOLADE INC | 00437E902 | CALL | 30,500 | $212,890 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,970 | $212,578 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 66,800 | $212,424 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,560 | $212,250 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 6,800 | $212,024 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 16,200 | $211,572 | dollars as filed | put |
| SAFEHOLD INC | 78646V957 | COM | 11,300 | $211,536 | dollars as filed | put |
| MARTEN TRANS LTD | 573075908 | CALL | 15,400 | $211,288 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,699 | $211,065 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 5,600 | $209,832 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 900 | $209,466 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 2,000 | $209,360 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,989 | $209,212 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 23,900 | $209,125 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 5,900 | $209,096 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 4,100 | $208,936 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 11,462 | $208,838 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 31,700 | $208,269 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 6,500 | $208,260 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,700 | $208,250 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,814 | $208,166 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 4,300 | $207,733 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 20,500 | $207,665 | dollars as filed | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 174,400 | $207,536 | dollars as filed | call |
| ASHLAND INC | 044186954 | COM | 3,500 | $207,515 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 12,800 | $207,104 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 1,900 | $207,062 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 2,200 | $206,976 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 1,400 | $206,150 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,100 | $205,989 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,145 | $205,756 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 25,800 | $205,110 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 83,300 | $204,918 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,694 | $203,701 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,444 | $203,433 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 101,509 | $203,018 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 14,000 | $203,000 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,955 | $202,439 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 172,938 | $202,337 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 87,000 | $202,275 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 10,800 | $202,176 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 46,568 | $202,105 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 1,400 | $202,104 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 80,500 | $202,055 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 105,100 | $201,792 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,704 | $201,740 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 1,000 | $201,710 | dollars as filed | put |
| KOPIN CORP | 500600901 | COM | 216,300 | $201,635 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 173,800 | $201,608 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 27,600 | $201,204 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 47,200 | $201,072 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 47,500 | $200,925 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,948 | $200,447 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 243,113 | $200,179 | dollars as filed | |
| VIMEO INC | 92719V900 | COMMON STOCK | 38,000 | $199,880 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,176 | $199,866 | dollars as filed | |
| LIVEPERSON INC | 538146951 | COM | 250,100 | $199,855 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 37,400 | $199,716 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 25,700 | $199,432 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,835 | $199,011 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 33,806 | $198,779 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 75,474 | $198,497 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 72,700 | $198,471 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,386 | $198,284 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 13,000 | $198,250 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 4,100 | $198,071 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,367 | $197,831 | dollars as filed | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 4,900 | $197,764 | dollars as filed | put |
| INMUNE BIO INC | 45782T955 | COM | 25,300 | $197,593 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 470 | $197,278 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,659 | $196,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 6,600 | $196,812 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 3,200 | $196,800 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 900 | $196,632 | dollars as filed | call |
| TECHNIPFMC PLC | G87110955 | COM | 6,200 | $196,478 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 12,600 | $196,434 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 2,300 | $196,328 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 6,500 | $196,300 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,332 | $195,936 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 62,800 | $195,936 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 51,800 | $195,804 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 29,400 | $195,804 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 7,300 | $195,640 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 72,300 | $195,210 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,000 | $195,190 | dollars as filed | call |
| ENDAVA PLC | 29260V905 | ADS | 10,000 | $195,100 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 15,300 | $194,922 | dollars as filed | put |
| ICU MED INC | 44930G907 | COM | 1,400 | $194,404 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 10,000 | $194,300 | dollars as filed | put |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 4,600 | $194,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 5,600 | $193,816 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 13,400 | $193,496 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 23,900 | $193,112 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 1,000 | $193,020 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 8,000 | $192,720 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 16,800 | $192,696 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,678 | $192,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,720 | $192,549 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,403 | $192,540 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,700 | $192,406 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,140 | $192,287 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 5,600 | $192,192 | dollars as filed | put |
| REGENCY CTRS CORP | 758849953 | COM | 2,600 | $191,776 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 65,000 | $191,750 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 10,000 | $191,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,407 | $191,057 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 27,800 | $190,986 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 11,500 | $190,900 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,862 | $190,216 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 39,200 | $190,120 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 70,400 | $190,080 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 289,785 | $190,041 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 14,876 | $189,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,924 | $189,803 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 20,000 | $189,400 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 11,400 | $189,240 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 84,100 | $189,225 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 80,477 | $189,121 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 7,200 | $189,000 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 7,200 | $188,064 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,610 | $187,372 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,376 | $187,263 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 27,200 | $187,136 | dollars as filed | put |
| NET POWER INC | 64107A905 | COM CL A | 71,100 | $186,993 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 50,500 | $186,850 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 10,300 | $186,842 | dollars as filed | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 32,100 | $186,501 | dollars as filed | call |
| ARAMARK | 03852U906 | COM | 5,400 | $186,408 | dollars as filed | call |
| ALIGHT INC | 01626W951 | COM CL A | 31,400 | $186,202 | dollars as filed | put |
| VEREN INC | 92340V957 | PUT | 28,100 | $186,022 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 9,700 | $185,852 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 2,200 | $185,570 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 1,600 | $185,520 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 3,034 | $185,013 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 36,300 | $184,767 | dollars as filed | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 1,000 | $184,140 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 4,830 | $183,975 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 900 | $183,636 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 6,800 | $183,600 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,958 | $183,496 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 28,700 | $183,393 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,682 | $183,304 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1,100 | $183,293 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 800 | $183,248 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,396 | $183,113 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,542 | $182,997 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 4,800 | $182,976 | dollars as filed | put |
| LISTED FDS TR | 53656F907 | CALL | 13,500 | $182,115 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 37,700 | $182,091 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,100 | $181,995 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 900 | $181,917 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 8,133 | $181,691 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,539 | $181,665 | dollars as filed | |
| ADVISORSHARES TR | 00768Y909 | CALL | 45,800 | $181,368 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 2,000 | $181,180 | dollars as filed | call |
| COVISTA INC | 00737L903 | CALL | 1,800 | $181,152 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 1,600 | $181,136 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,048 | $181,021 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 4,200 | $180,978 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,301 | $180,928 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 130,600 | $180,881 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,263 | $180,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,223 | $180,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 3,600 | $180,288 | dollars as filed | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 60,900 | $180,264 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,771 | $180,119 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,246 | $179,702 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 17,100 | $179,550 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 77,177 | $179,437 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 81,871 | $179,297 | dollars as filed | |
| T1 ENERGY INC | 35834F954 | CALL | 142,000 | $178,920 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,492 | $178,499 | dollars as filed | |
| ALAMO GROUP INC | 011311907 | CALL | 1,000 | $178,210 | dollars as filed | call |
| ARQ INC | 00770C951 | COM | 42,700 | $178,059 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 62,200 | $177,892 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 20,500 | $177,735 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 25,400 | $177,292 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,045 | $176,928 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,800 | $176,562 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 11,700 | $176,319 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,579 | $176,230 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,533 | $175,971 | dollars as filed | |
| SPOK HLDGS INC | 84863T906 | COM | 10,700 | $175,908 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,316 | $175,904 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 51,000 | $175,440 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 154,700 | $174,811 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 4,312 | $174,420 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 6,600 | $174,108 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,935 | $173,898 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 2,900 | $173,652 | dollars as filed | put |
| PRA GROUP INC | 69354N956 | COM | 8,400 | $173,208 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 8,900 | $172,927 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 34,700 | $172,806 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 33,400 | $172,678 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 31,982 | $172,383 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 31,000 | $172,360 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 2,300 | $172,328 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,960 | $172,062 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 8,000 | $172,000 | dollars as filed | put |
| MATRIX SVC CO | 576853905 | COM | 13,800 | $171,534 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 3,200 | $171,168 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 20,300 | $170,114 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 18,400 | $170,016 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 16,500 | $169,950 | dollars as filed | put |
| RENASANT CORP | 75970E957 | PUT | 5,000 | $169,650 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,711 | $169,565 | dollars as filed | |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 26,900 | $169,201 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 500 | $169,000 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,900 | $168,774 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 112,500 | $168,750 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 365,806 | $168,563 | dollars as filed | |
| MATERIALISE NV | 57667T900 | CALL | 34,200 | $168,264 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 451,800 | $168,070 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 1,400 | $167,885 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,361 | $167,641 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 1,900 | $167,390 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,571 | $167,085 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 71,100 | $167,085 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 27,578 | $166,847 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 18,400 | $166,520 | dollars as filed | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 9,800 | $166,502 | dollars as filed | call |
| EQUITY COMWLTH | 294628902 | CALL | 103,400 | $166,474 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 6,800 | $166,328 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 12,400 | $165,788 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 3,600 | $165,636 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2,700 | $165,537 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 24,400 | $165,432 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 5,000 | $165,100 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 5,000 | $165,100 | dollars as filed | put |
| TALKSPACE INC | 87427V903 | COM | 64,300 | $164,608 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 17,200 | $164,604 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 25,900 | $164,465 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 53,700 | $164,322 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 35,600 | $163,404 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 4,800 | $163,152 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 734 | $163,058 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 2,200 | $162,976 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 60,800 | $162,944 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 5,700 | $162,678 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,662 | $162,577 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 20,700 | $162,495 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 71,000 | $161,880 | dollars as filed | call |
| CVRX INC | 126638955 | COM | 13,200 | $161,436 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,253 | $161,067 | dollars as filed | |
| BUMBLE INC | 12047B905 | COM CL A | 37,100 | $161,014 | dollars as filed | call |
| SINCLAIR INC | 829242906 | CL A | 10,100 | $160,893 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 25,700 | $160,882 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,891 | $160,719 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 3,000 | $160,470 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 7,000 | $160,300 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 53,928 | $160,166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3,100 | $160,115 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 54,205 | $159,905 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,033 | $159,855 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,982 | $159,638 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 15,800 | $159,106 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 6,000 | $159,060 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 101,900 | $158,964 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,104 | $158,873 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 34,600 | $158,814 | dollars as filed | put |
| DANA INC | 235825955 | COM | 11,900 | $158,627 | dollars as filed | put |
| BITFARMS LTD | 09173B957 | PUT | 200,900 | $158,349 | dollars as filed | put |
| FABRINET | G3323L900 | SHS | 800 | $158,008 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,000 | $157,960 | dollars as filed | |
| CARS COM INC | 14575E955 | PUT | 14,000 | $157,780 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,000 | $157,350 | dollars as filed | put |
| VERITONE INC | 92347M950 | COM | 67,600 | $157,170 | dollars as filed | put |
| STURM RUGER & CO INC | 864159958 | COM | 4,000 | $157,160 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 76,400 | $156,620 | dollars as filed | call |
| ALLEGION PLC | G0176J909 | CALL | 1,200 | $156,552 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,230 | $156,514 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,764 | $156,354 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 3,100 | $156,178 | dollars as filed | call |
| VERU INC | 92536C953 | COM | 318,300 | $155,999 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 24,641 | $155,978 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,492 | $155,885 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 4,300 | $155,617 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 21,800 | $154,998 | dollars as filed | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 81,900 | $154,791 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 26,400 | $154,704 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 37,700 | $154,570 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 14,600 | $154,468 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,600 | $154,368 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 10,800 | $154,224 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,400 | $154,126 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 27,000 | $153,900 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 18,400 | $153,272 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 145,900 | $153,195 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 37,700 | $153,062 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,234 | $153,048 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 3,900 | $152,958 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,737 | $152,774 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 6,900 | $151,800 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 3,500 | $151,550 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 86,077 | $151,496 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 2,800 | $151,452 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 5,300 | $150,997 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 315 | $150,611 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 18,961 | $150,550 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,917 | $150,324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,870 | $150,221 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 900 | $149,940 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 2,300 | $149,891 | dollars as filed | put |
| MFA FINL INC | 55272X907 | COM | 14,600 | $149,796 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 46,000 | $149,500 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 4,900 | $149,303 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,090 | $149,244 | dollars as filed | |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 11,700 | $149,175 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 19,200 | $148,992 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 5,000 | $148,350 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,851 | $147,915 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 10,200 | $147,900 | dollars as filed | call |
| ONDAS INC | 68236H954 | CALL | 138,000 | $147,660 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,058 | $147,592 | dollars as filed | |
| IMMATICS N.V | N44445959 | PUT | 32,700 | $147,477 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 1,900 | $147,459 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 66,700 | $147,407 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 22,100 | $147,407 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 4,800 | $147,264 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 3,400 | $147,084 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 102,100 | $147,024 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,911 | $146,699 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 19,300 | $146,487 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 10,100 | $146,349 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 13,800 | $146,142 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 19,500 | $146,055 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 39,039 | $146,006 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 36,100 | $145,844 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 27,300 | $145,782 | dollars as filed | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 2,200 | $145,772 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 16,800 | $145,656 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 128,850 | $145,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,415 | $145,462 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 31,600 | $145,044 | dollars as filed | put |
| EYENOVIA INC | 30234E903 | CALL | 131,800 | $144,980 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,142 | $144,942 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 5,500 | $144,705 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 18,200 | $144,690 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,343 | $144,636 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 8,100 | $144,504 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 53,700 | $144,453 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 9,469 | $144,402 | dollars as filed | |
| SERVICE CORP INTL | 817565904 | COM | 1,800 | $144,360 | dollars as filed | call |
| COHU INC | 192576906 | COM | 9,800 | $144,158 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,355 | $144,084 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 7,400 | $143,560 | dollars as filed | put |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 7,900 | $143,464 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,075 | $143,352 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 12,500 | $142,750 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 10,500 | $142,748 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A904 | CALL | 2,000 | $142,640 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 998 | $142,534 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 94,925 | $142,388 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,503 | $142,295 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,397 | $141,992 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,073 | $141,818 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 3,400 | $141,814 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 13,700 | $141,795 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 154,200 | $141,509 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 1,000 | $141,320 | dollars as filed | put |
| WEX INC | 96208T954 | PUT | 900 | $141,318 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 51,200 | $141,312 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 4,100 | $141,286 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 30,900 | $141,213 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 63,300 | $141,159 | dollars as filed | put |
| HAFNIA LTD | Y2990R901 | CALL | 33,900 | $141,024 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 7,900 | $140,936 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 17,800 | $140,798 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 3,600 | $140,796 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6,642 | $140,744 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 2,600 | $140,634 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,940 | $140,360 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 154,215 | $140,336 | dollars as filed | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 5,700 | $140,163 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 177,268 | $139,723 | dollars as filed | |
| CG ONCOLOGY INC | 156944900 | CALL | 5,700 | $139,593 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 708 | $139,547 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,925 | $139,503 | dollars as filed | |
| CORPAY INC | 219948906 | COM SHS | 400 | $139,488 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,938 | $139,194 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 41,800 | $139,194 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 900 | $139,122 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,878 | $138,828 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 4,000 | $138,560 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 100 | $138,329 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,951 | $138,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | this filing | 2025-05-14 | acceptance time not in the bulk data set |