13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 7,422 holding rows worth $43,689,327,232.
- Accession
- 0000932540-25-000028
- 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 Q4 2024
A holdings report, amendment of type restatement, 7,517 entries on the cover page, a total value of $43,689,327,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,327,232 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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C900 | COM | 182,000 | $1,175,720 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,067 | $1,175,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 33,900 | $1,174,635 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 78,900 | $1,173,243 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 72,500 | $1,172,325 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,343 | $1,172,115 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,624 | $1,170,944 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 82,500 | $1,170,675 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 155,800 | $1,170,058 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,218 | $1,167,915 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 353,900 | $1,167,870 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 16,200 | $1,167,858 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 95,400 | $1,164,834 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,000 | $1,164,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,834 | $1,162,288 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 187,500 | $1,160,625 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,400 | $1,159,356 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 240,300 | $1,158,246 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 37,900 | $1,157,845 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 79,200 | $1,157,112 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 178,900 | $1,155,694 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 82,300 | $1,155,492 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 8,600 | $1,153,776 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 25,400 | $1,152,906 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 85,000 | $1,152,600 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,411 | $1,151,653 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 89,407 | $1,148,880 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 19,200 | $1,148,736 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,293 | $1,148,049 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 15,800 | $1,147,712 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 29,600 | $1,147,296 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 2,700 | $1,143,990 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 322,000 | $1,143,100 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 222,500 | $1,141,425 | dollars as filed | put |
| 89BIO INC | 282559953 | COM | 145,900 | $1,140,938 | dollars as filed | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 91,300 | $1,137,598 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 276,000 | $1,137,120 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 25,400 | $1,136,650 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,791 | $1,136,539 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 32,400 | $1,135,620 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 21,600 | $1,135,296 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 175,735 | $1,135,248 | dollars as filed | |
| RXSIGHT INC | 78349D907 | COM | 33,000 | $1,134,540 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 417,100 | $1,134,512 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,629 | $1,131,745 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 330,173 | $1,129,192 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 223,100 | $1,128,886 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 757,100 | $1,128,079 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,763 | $1,127,656 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 150,100 | $1,127,251 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 61,100 | $1,126,684 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 33,300 | $1,126,206 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 156,100 | $1,125,481 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,100 | $1,121,847 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 143,700 | $1,120,860 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 27,200 | $1,117,104 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 258,853 | $1,115,656 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 30,500 | $1,114,165 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 35,500 | $1,113,635 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 144,300 | $1,112,553 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 134,500 | $1,110,970 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 9,700 | $1,110,456 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 223,500 | $1,108,560 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 43,700 | $1,107,795 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 82,356 | $1,106,865 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 7,400 | $1,106,078 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 43,400 | $1,100,190 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 10,100 | $1,099,890 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 258,600 | $1,099,050 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 41,900 | $1,097,361 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,459 | $1,096,997 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 154,273 | $1,096,881 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 29,800 | $1,095,150 | dollars as filed | put |
| UNDER ARMOUR INC | 904311906 | CL C | 146,700 | $1,094,382 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,374 | $1,091,752 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 36,300 | $1,090,452 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 6,400 | $1,090,048 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 180,381 | $1,089,501 | dollars as filed | |
| YELP INC | 985817905 | CL A | 28,100 | $1,087,470 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,837 | $1,086,867 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 4,900 | $1,086,085 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,699 | $1,086,068 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 297,200 | $1,084,780 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 267,624 | $1,083,877 | dollars as filed | |
| ARQ INC | 00770C901 | COM | 142,800 | $1,080,996 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 135,500 | $1,078,580 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 26,614 | $1,077,867 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 5,000 | $1,077,450 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 8,300 | $1,077,340 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 46,400 | $1,076,480 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 99,700 | $1,075,763 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 113,900 | $1,075,216 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 107,700 | $1,072,692 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 28,900 | $1,071,901 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 49,100 | $1,071,853 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,842 | $1,071,481 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 62,500 | $1,071,250 | dollars as filed | call |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 25,500 | $1,071,000 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 22,400 | $1,067,897 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,525 | $1,067,153 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 3,200 | $1,066,080 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 75,300 | $1,065,495 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,773 | $1,065,127 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 337,900 | $1,064,385 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939901 | COM | 50,600 | $1,064,118 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 20,900 | $1,064,019 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 25,800 | $1,063,992 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 38,674 | $1,063,535 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 27,600 | $1,062,876 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783903 | CALL | 87,800 | $1,062,380 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 108,543 | $1,061,551 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 25,100 | $1,058,467 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 33,100 | $1,058,207 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,102 | $1,057,596 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 18,600 | $1,053,876 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,182 | $1,052,011 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 68,500 | $1,051,475 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 71,526 | $1,051,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 25,500 | $1,050,194 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,975 | $1,050,008 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 38,700 | $1,049,544 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $1,048,800 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 52,542 | $1,048,738 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,728 | $1,047,961 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 144,900 | $1,047,627 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,112 | $1,045,861 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 476,600 | $1,043,754 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 150,800 | $1,043,536 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,832 | $1,043,444 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 173,400 | $1,042,134 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 2,900 | $1,041,564 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,000 | $1,040,460 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F900 | CALL | 195,000 | $1,035,450 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 47,300 | $1,035,397 | dollars as filed | put |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 23,900 | $1,032,241 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 125,700 | $1,031,997 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 176,900 | $1,031,327 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 18,100 | $1,030,976 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 147,300 | $1,029,627 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 96,500 | $1,022,900 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 38,200 | $1,022,614 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,033 | $1,020,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 557,333 | $1,019,919 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 25,400 | $1,019,302 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 204,151 | $1,018,713 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 34,200 | $1,018,134 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 142,900 | $1,016,019 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 13,400 | $1,015,452 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 108,800 | $1,010,752 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 902,400 | $1,010,688 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 212,943 | $1,009,350 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 2,800 | $1,008,140 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 202,000 | $1,007,980 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,069 | $1,007,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 12,400 | $1,006,260 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 270,464 | $1,006,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 203,255 | $1,004,080 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 14,700 | $1,003,422 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 130,592 | $1,002,947 | dollars as filed | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 10,600 | $1,002,230 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 72,200 | $999,248 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 28,000 | $999,040 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,100 | $998,587 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,513 | $997,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 2,700 | $997,245 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 20,700 | $996,705 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 149,200 | $995,164 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 54,400 | $994,976 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,710 | $993,818 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 171,600 | $993,564 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 18,200 | $992,446 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 262,500 | $992,250 | dollars as filed | put |
| KINGSTONE COS INC | 496719905 | COM | 65,300 | $991,907 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 473,190 | $988,967 | dollars as filed | |
| SOHU COM LTD | 83410S908 | CALL | 74,900 | $987,182 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,400 | $986,136 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 9,000 | $985,770 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 48,600 | $985,122 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 229,613 | $985,040 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,500 | $982,800 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 23,300 | $982,561 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 258,500 | $979,715 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 19,400 | $979,506 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 20,500 | $979,490 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 20,100 | $978,468 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 18,500 | $977,540 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 116,800 | $974,112 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 46,000 | $973,820 | dollars as filed | put |
| FB FINL CORP | 30257X904 | CALL | 18,900 | $973,539 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 256,000 | $972,800 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G959 | PUT | 116,600 | $972,444 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 542,400 | $970,896 | dollars as filed | put |
| JACK IN THE BOX INC | 466367909 | COM | 23,300 | $970,212 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 28,400 | $968,724 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 10,000 | $968,100 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 49,500 | $967,725 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 243,900 | $963,405 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 25,700 | $962,465 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 259,237 | $961,769 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 97,317 | $961,492 | dollars as filed | |
| RESMED INC | 761152907 | COM | 4,200 | $960,498 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 12,300 | $960,384 | dollars as filed | put |
| REVELYST INC | 690045909 | COM SHS | 49,900 | $959,577 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 222,600 | $959,406 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 105,500 | $958,995 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 90,400 | $958,240 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 48,700 | $957,929 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 7,500 | $956,925 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 109,400 | $955,062 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 11,800 | $952,378 | dollars as filed | call |
| RH | 74967X103 | COM | 2,418 | $951,701 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,748 | $951,236 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 647,085 | $951,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,700 | $948,876 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 208,600 | $947,044 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 17,500 | $946,925 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 23,300 | $946,912 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,048 | $946,647 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 23,400 | $941,382 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 25,600 | $941,056 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 33,300 | $940,059 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 109,400 | $939,746 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 3,400 | $939,420 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 9,800 | $937,860 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 222,600 | $937,146 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 72,900 | $936,765 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 511,500 | $936,045 | dollars as filed | put |
| ARCELLX INC | 03940C900 | CALL | 12,200 | $935,618 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 30,133 | $931,712 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 513,800 | $929,978 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,635 | $929,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 5,300 | $928,719 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 62,033 | $927,393 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 67,100 | $925,980 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 18,300 | $925,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 11,400 | $925,110 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 28,900 | $923,933 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 11,000 | $923,450 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 16,300 | $923,395 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,995 | $920,064 | dollars as filed | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 135,500 | $920,045 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 370,800 | $919,584 | dollars as filed | call |
| GAP INC | 364760908 | COM | 38,800 | $916,844 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 7,900 | $916,716 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 51,200 | $913,920 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 6,100 | $912,560 | dollars as filed | call |
| MAGNA INTL INC | 559222901 | COM | 21,800 | $911,022 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8,200 | $910,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,800 | $908,616 | dollars as filed | put |
| MAGNERA CORP | 55939A907 | CALL | 50,000 | $908,500 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 20,962 | $904,301 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 111,400 | $902,340 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 59,700 | $901,470 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 21,500 | $900,420 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 49,000 | $899,150 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,611 | $898,385 | dollars as filed | |
| BARNES GROUP INC | 067806959 | COM | 19,000 | $897,940 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,874 | $897,646 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 38,800 | $897,444 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 87,600 | $895,272 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 3,800 | $894,672 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,800 | $894,178 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 137,700 | $893,673 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 7,900 | $893,411 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 24,100 | $892,423 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 7,800 | $892,242 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 59,300 | $891,872 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 6,800 | $891,820 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,900 | $891,651 | dollars as filed | put |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 52,500 | $888,793 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 166,000 | $888,100 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 521 | $885,929 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 51,800 | $885,780 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 16,700 | $885,768 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 40,700 | $884,818 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 175,200 | $884,760 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 30,277 | $882,877 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 64,300 | $882,196 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,293 | $881,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,409 | $881,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 32,000 | $880,800 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 681,700 | $879,393 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 526,400 | $879,088 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 6,100 | $878,034 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 96,473 | $876,940 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 41,600 | $876,512 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 175,000 | $873,250 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,500 | $873,210 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 56,100 | $872,916 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 112,500 | $871,875 | dollars as filed | put |
| CALIX INC | 13100M959 | COM | 25,000 | $871,750 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 10,100 | $871,731 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 96,700 | $870,300 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 106,800 | $869,352 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 21,600 | $868,968 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 18,000 | $867,420 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 32,400 | $867,348 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 67,969 | $867,284 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 431,100 | $866,511 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 82,600 | $866,474 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,470 | $866,042 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 10,200 | $865,062 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 145,300 | $864,535 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,534 | $864,358 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,846 | $862,834 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 18,800 | $862,356 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 15,700 | $861,616 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 54,200 | $860,696 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 10,300 | $860,256 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,762 | $859,112 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 390,200 | $858,440 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 49,600 | $858,080 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 195,400 | $853,898 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,589 | $852,501 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 8,600 | $851,916 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 58,300 | $851,180 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 14,800 | $850,260 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,484 | $849,925 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 88,900 | $849,884 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,759 | $848,780 | dollars as filed | |
| RPC INC | 749660956 | PUT | 142,800 | $848,232 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,979 | $847,846 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 32,100 | $846,798 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 420,535 | $845,275 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 37,500 | $844,125 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 9,800 | $843,192 | dollars as filed | call |
| BLEND LABS INC | 09352U958 | PUT | 200,000 | $842,000 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 20,900 | $840,807 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 126,072 | $839,640 | dollars as filed | |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 100,600 | $839,004 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,370 | $836,963 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 151,000 | $836,540 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,629 | $835,364 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 30,000 | $834,600 | dollars as filed | call |
| ANAPTYSBIO INC | 032724956 | PUT | 63,000 | $834,120 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 68,200 | $833,404 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 77,010 | $830,938 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 21,500 | $830,868 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 33,500 | $830,800 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 4,700 | $830,349 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 216,804 | $828,191 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 69,802 | $825,060 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 30,100 | $824,740 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 30,600 | $822,834 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,548 | $821,556 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 18,600 | $819,144 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 84,200 | $817,582 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 269,734 | $817,294 | dollars as filed | |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 20,100 | $815,154 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 77,700 | $815,073 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,032 | $814,867 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 20,300 | $814,639 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 38,100 | $814,578 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 17,600 | $813,824 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,316 | $813,197 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 67,100 | $812,581 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 7,500 | $811,800 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 86,400 | $811,296 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 29,700 | $811,107 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 109,000 | $810,960 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 23,100 | $808,731 | dollars as filed | put |
| NETGEAR INC | 64111Q904 | COM | 29,000 | $808,230 | dollars as filed | call |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 24,700 | $807,443 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 27,800 | $806,756 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 10,500 | $806,505 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 7,600 | $803,700 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 52,200 | $802,836 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 31,900 | $802,604 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 48,100 | $801,827 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 19,700 | $801,600 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 784,000 | $799,680 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 43,200 | $799,200 | dollars as filed | call |
| ZUORA INC | 98983V906 | COM CL A | 80,500 | $798,560 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42,989 | $796,156 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 442,300 | $796,140 | dollars as filed | put |
| NETGEAR INC | 64111Q954 | PUT | 28,500 | $794,295 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 5,700 | $793,839 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 96,100 | $793,786 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 46,900 | $792,610 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 14,000 | $790,860 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 63,900 | $790,443 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W903 | CALL | 111,300 | $790,230 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,653 | $789,972 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 17,900 | $788,316 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,563 | $787,951 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 21,800 | $787,634 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 113,446 | $786,181 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,875 | $785,036 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 33,000 | $784,080 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 5,200 | $779,688 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 77,600 | $779,104 | dollars as filed | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 27,800 | $778,956 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 48,900 | $778,488 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 73,695 | $774,534 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,619 | $774,098 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,962 | $773,868 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 55,500 | $773,115 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 495,300 | $772,668 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 5,900 | $772,428 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 4,200 | $772,254 | dollars as filed | put |
| VUZIX CORP | 92921W900 | COM NEW | 196,000 | $772,240 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 9,000 | $772,200 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 10,140 | $770,234 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 26,400 | $767,712 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 21,000 | $767,340 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 419,000 | $766,770 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,906 | $765,980 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 8,300 | $765,675 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,868 | $765,635 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 205,800 | $765,576 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 3,600 | $764,676 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 44,100 | $762,930 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,900 | $762,914 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 346,400 | $762,080 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 43,900 | $761,665 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 16,100 | $761,369 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 50,900 | $760,955 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 97,800 | $760,884 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 103,200 | $760,584 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 22,300 | $759,761 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 114,300 | $758,952 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 41,000 | $758,500 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 34,900 | $758,028 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 10,500 | $756,315 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 7,900 | $756,109 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,400 | $756,084 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 307,100 | $755,466 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 15,300 | $754,596 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 12,200 | $754,570 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,240 | $754,538 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 594,100 | $754,507 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 25,000 | $753,250 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 264,105 | $752,699 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 86,700 | $752,556 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 129,700 | $752,260 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 8,700 | $750,897 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 13,900 | $750,600 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 361,400 | $748,098 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 17,360 | $747,869 | dollars as filed | |
| VERICEL CORP | 92346J908 | CALL | 13,600 | $746,776 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 164,500 | $745,185 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 63,800 | $743,908 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,231 | $743,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,423 | $742,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,896 | $742,579 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 8,300 | $742,518 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 42,600 | $742,092 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 706,300 | $741,615 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 5,600 | $741,272 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 9,000 | $741,150 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 4,300 | $740,503 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 9,800 | $738,430 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 3,600 | $737,892 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 5,400 | $737,100 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 8,900 | $735,941 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 23,500 | $735,315 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 8,054 | $734,928 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 3,200 | $733,824 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,695 | $732,946 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 9,900 | $732,798 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 21,658 | $732,040 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 716,600 | $730,932 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,088 | $729,708 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 5,300 | $729,651 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 5,200 | $729,144 | dollars as filed | call |
| XP INC | G98239909 | CL A | 61,500 | $728,775 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,613 | $728,716 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 85,949 | $727,988 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 18,300 | $727,974 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 13,700 | $727,744 | dollars as filed | put |
| COMPASS INC | 20464U900 | CALL | 124,400 | $727,740 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 18,144 | $727,574 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,319 | $727,057 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 22,100 | $726,206 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,467 | $726,014 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,355 | $724,471 | dollars as filed | |
| LISTED FDS TR | 53656G908 | CALL | 13,300 | $723,786 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 13,100 | $722,203 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 18,600 | $719,076 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 44,000 | $718,960 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 28,300 | $716,556 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 128,400 | $716,472 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 5,100 | $715,122 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,796 | $715,091 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 18,202 | $715,066 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 16,300 | $712,962 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 87,474 | $712,038 | dollars as filed | |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 31,600 | $711,948 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 7,200 | $711,864 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 23,900 | $711,503 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 10,800 | $708,804 | dollars as filed | put |
| GLOBAL X FDS | 37954Y958 | PUT | 22,300 | $708,471 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 43,400 | $707,420 | dollars as filed | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 94,800 | $706,260 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 118,877 | $706,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,667 | $705,552 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 9,300 | $705,126 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 9,700 | $704,899 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 60,400 | $704,264 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,804 | $704,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | this filing | 2025-05-14 | acceptance time not in the bulk data set |