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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC | 45174J909 | COM CL A | 355,500 | $703,890 | dollars as filed | call |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 29,300 | $703,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 7,500 | $701,925 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 30,400 | $701,328 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 65,300 | $701,322 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 3,300 | $701,118 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 72,200 | $701,062 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 2,700 | $697,815 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 9,000 | $695,790 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 339,300 | $695,565 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 9,700 | $694,423 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,424 | $694,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 38,100 | $694,182 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,117 | $693,567 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 27,400 | $692,398 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 25,800 | $692,214 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 26,300 | $691,427 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 7,300 | $690,215 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 31,700 | $690,109 | dollars as filed | call |
| ENFUSION INC | 292812904 | CALL | 66,800 | $688,040 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 155,100 | $687,093 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 6,600 | $686,532 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 76,500 | $685,440 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,859 | $684,103 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 73,622 | $683,948 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 327,100 | $683,639 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 68,600 | $683,256 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 45,700 | $683,215 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 228,200 | $682,318 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 12,600 | $681,786 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,755 | $680,931 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,726 | $679,956 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,532 | $678,969 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 26,800 | $678,576 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 19,900 | $678,192 | dollars as filed | put |
| AZUL S A | 05501U956 | PUT | 406,000 | $678,020 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,390 | $676,714 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 4,700 | $676,330 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 54,200 | $675,332 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 263,500 | $674,560 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,384 | $672,904 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 17,500 | $671,825 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 17,982 | $671,628 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 39,000 | $668,850 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J905 | COM SHS | 956,400 | $667,567 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,885 | $666,377 | dollars as filed | |
| DESPEGAR COM CORP | G27358903 | Equity Call | 34,600 | $666,050 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 40,000 | $665,200 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 62,700 | $664,620 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 35,000 | $662,900 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 16,700 | $660,652 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 133,800 | $659,634 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 34,600 | $659,476 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 184,140 | $659,221 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,705 | $659,086 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 6,100 | $658,678 | dollars as filed | call |
| TIDAL TRUST II | 88636J957 | DEFIANCE DAILY T | 73,400 | $658,434 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 33,285 | $658,377 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,852 | $655,348 | dollars as filed | |
| MERCURY SYS INC | 589378958 | COM | 15,600 | $655,200 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 80,945 | $654,845 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,894 | $654,588 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,603 | $654,576 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 71,900 | $654,290 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 31,700 | $653,654 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 12,100 | $653,400 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 20,200 | $652,662 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,211 | $652,499 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 20,100 | $652,446 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 6,900 | $651,912 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,651 | $651,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,861 | $651,351 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 4,200 | $651,210 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,491 | $650,325 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 76,300 | $649,313 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,476 | $648,377 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 41,800 | $646,228 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,377 | $644,370 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 82,219 | $642,953 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 28,200 | $642,678 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 70,000 | $642,600 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 13,900 | $637,593 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 284,274 | $636,774 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,414 | $636,121 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 27,600 | $633,144 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 61,700 | $633,042 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 11,000 | $632,830 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 7,920 | $632,333 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 15,300 | $630,972 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 21,400 | $629,374 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 1,500 | $628,005 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 164,600 | $627,126 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 20,000 | $625,800 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 35,700 | $625,464 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 15,800 | $624,416 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 36,200 | $623,726 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 10,000 | $623,500 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 21,200 | $623,492 | dollars as filed | call |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 25,900 | $622,788 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 14,800 | $622,636 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 46,900 | $620,956 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 106,499 | $620,889 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 8,500 | $620,755 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 55,100 | $619,875 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 98,596 | $619,183 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 25,900 | $619,010 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 209,400 | $617,730 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 4,700 | $616,546 | dollars as filed | call |
| AXOGEN INC | 05463X906 | CALL | 37,400 | $616,352 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 16,000 | $616,160 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 16,746 | $615,416 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 59,500 | $615,230 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 21,200 | $615,224 | dollars as filed | put |
| SUN CMNTYS INC | 866674954 | COM | 5,000 | $614,850 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 20,600 | $613,880 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 28,035 | $613,686 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 31,500 | $612,675 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 5,600 | $612,472 | dollars as filed | put |
| ELME COMMUNITIES | 939653951 | PUT | 40,000 | $610,800 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,356 | $609,376 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 62,046 | $609,292 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 88,400 | $609,076 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 14,400 | $608,976 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 4,000 | $608,240 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 13,200 | $607,728 | dollars as filed | call |
| DESKTOP METAL INC | 25058X903 | CALL | 259,700 | $607,698 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 572 | $606,389 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,528 | $606,309 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 70,000 | $605,500 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,420 | $605,281 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,041 | $604,885 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 172,690 | $604,415 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,513 | $603,348 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 101,300 | $602,735 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 30,300 | $602,667 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 52,500 | $601,125 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,859 | $600,065 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 116,624 | $599,447 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,451 | $598,852 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 174,900 | $598,158 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 24,708 | $597,934 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 30,000 | $597,600 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 5,600 | $597,408 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 20,000 | $597,200 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 26,900 | $596,911 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,141 | $596,688 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,787 | $591,987 | dollars as filed | |
| VESTIS CORPORATION | 29430C902 | COM SHS | 38,800 | $591,312 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 58,900 | $590,767 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,880 | $590,314 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 8,100 | $587,979 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 280,800 | $586,872 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 349,300 | $586,824 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 19,000 | $586,530 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,278 | $585,863 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 163,000 | $585,170 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 797,411 | $584,981 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,567 | $584,897 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 61,600 | $583,968 | dollars as filed | put |
| CRANE NXT CO | 224441905 | COM | 10,000 | $582,200 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,400 | $581,724 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 45,900 | $579,717 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4,500 | $579,150 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 286,500 | $578,730 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 253,561 | $578,119 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 102,500 | $578,100 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 20,900 | $578,094 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 98,600 | $576,810 | dollars as filed | put |
| CG ONCOLOGY INC | 156944900 | CALL | 20,100 | $576,468 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 189,900 | $575,397 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 262,300 | $574,437 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 19,500 | $574,384 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 7,000 | $573,020 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 8,173 | $572,110 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 656,600 | $571,964 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 60,300 | $571,644 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,126 | $571,229 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,774 | $570,766 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 21,400 | $570,096 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 132,800 | $569,712 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 104,800 | $569,064 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 14,000 | $569,044 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 281,282 | $568,190 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 235,700 | $568,037 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 6,700 | $567,959 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 900 | $567,108 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,904 | $565,766 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,101 | $564,585 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 11,300 | $564,322 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,662 | $563,593 | dollars as filed | |
| HONEST CO INC | 438333906 | COM | 81,100 | $562,023 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 38,050 | $561,998 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 73,100 | $561,408 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 56,500 | $561,045 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,321 | $560,293 | dollars as filed | |
| ENDAVA PLC | 29260V905 | ADS | 18,100 | $559,290 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 6,700 | $559,115 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 89,000 | $558,920 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,090 | $558,670 | dollars as filed | |
| REVVITY INC | 714046909 | CALL | 5,000 | $558,050 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 81,800 | $557,876 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E908 | CALL | 45,300 | $555,831 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,601 | $555,374 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 328,600 | $555,334 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 57,399 | $554,761 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,695 | $554,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,200 | $553,392 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 14,900 | $552,045 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 23,500 | $551,780 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,242 | $550,842 | dollars as filed | |
| VS TRUST | 92891H957 | 2X LONG VIX FUTU | 161,900 | $550,460 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,353 | $550,079 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 35,800 | $545,234 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 9,100 | $544,453 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,505 | $544,417 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 146,600 | $543,886 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 70,969 | $543,623 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 164,800 | $540,544 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 104,100 | $540,279 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 12,856 | $539,952 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 11,600 | $539,748 | dollars as filed | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 84,300 | $539,520 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 15,900 | $539,010 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,444 | $538,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 11,200 | $538,097 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 40,700 | $538,054 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 69,600 | $538,008 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 22,700 | $537,763 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 9,600 | $536,736 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 149,700 | $535,926 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 26,900 | $535,848 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 59,900 | $535,506 | dollars as filed | put |
| POWERFLEET INC | 73931J909 | COM | 80,400 | $535,464 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,545 | $535,163 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,106 | $535,008 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,867 | $534,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,048 | $534,775 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 7,500 | $534,300 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 4,200 | $533,946 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,253 | $533,600 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 5,300 | $533,392 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 1,800 | $532,026 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 6,600 | $532,026 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 9,300 | $531,681 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,991 | $530,535 | dollars as filed | |
| GPGI INC | 20459V955 | COM CL A | 34,600 | $530,418 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 36,290 | $529,834 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 2,900 | $529,830 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,298 | $527,506 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,335 | $527,334 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 13,600 | $527,136 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 122,300 | $527,113 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 14,100 | $526,635 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 4,500 | $526,140 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 155,100 | $525,789 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,830 | $525,651 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,915 | $525,119 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 2,600 | $524,654 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 114,900 | $523,944 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 6,500 | $523,380 | dollars as filed | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 10,600 | $521,626 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 104,500 | $521,455 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,000 | $519,640 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 170,900 | $519,536 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 27,600 | $518,880 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,129 | $517,567 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 75,700 | $517,031 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 9,900 | $516,087 | dollars as filed | put |
| AMPLIFY ETF TR | 032108951 | AMPLIFY ALTERNAT | 229,000 | $512,960 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 11,300 | $512,907 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,466 | $512,205 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 45,600 | $511,632 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 30,700 | $510,541 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 249,000 | $510,450 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 18,742 | $509,595 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 149,274 | $509,024 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 163,100 | $508,872 | dollars as filed | call |
| DANA INC | 235825905 | COM | 44,000 | $508,640 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 1,100 | $508,453 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 7,050 | $508,234 | dollars as filed | |
| ANNOVIS BIO INC | 03615A958 | COM | 101,000 | $508,030 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 3,300 | $507,837 | dollars as filed | call |
| PAGERDUTY INC | 69553P950 | COM | 27,800 | $507,628 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 4,800 | $507,600 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 28,600 | $507,078 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 40,900 | $505,115 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,365 | $504,872 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 30,200 | $504,642 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 18,800 | $503,840 | dollars as filed | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 301,600 | $503,672 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 5,000 | $503,200 | dollars as filed | put |
| CGI INC | 12532H904 | CL A SUB VTG | 4,600 | $502,872 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 108,100 | $502,665 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 18,800 | $501,960 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 29,560 | $501,042 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 10,400 | $500,864 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 3,500 | $500,080 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,063 | $499,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 60,300 | $499,284 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,388 | $498,492 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 263,600 | $498,204 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 66,800 | $497,660 | dollars as filed | put |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 49,100 | $496,401 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 12,800 | $496,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,100 | $495,222 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 15,900 | $495,126 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 6,400 | $494,784 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 53,800 | $493,884 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 7,800 | $493,194 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,886 | $492,969 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 42,000 | $491,820 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 60,600 | $490,254 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,500 | $489,765 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 163,800 | $489,762 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 294,954 | $489,624 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A907 | COM | 93,500 | $489,005 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 22,100 | $488,852 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 229,490 | $488,814 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,300 | $488,632 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 5,400 | $488,484 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 91,200 | $487,920 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 70,786 | $487,716 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 2,700 | $487,161 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 40,900 | $485,892 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,569 | $485,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 8,700 | $482,589 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,695 | $481,437 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 27,200 | $480,352 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 183,600 | $479,196 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 2,100 | $478,884 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 13,300 | $478,534 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,761 | $476,673 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 358,241 | $476,461 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 10,200 | $476,340 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 72,000 | $475,200 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 3,000 | $474,900 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 36,000 | $474,840 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,706 | $474,172 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,703 | $474,172 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 52,100 | $473,589 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 166,000 | $473,100 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,649 | $472,499 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 15,600 | $472,056 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 8,200 | $471,746 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,710 | $471,592 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 109,400 | $471,514 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 176,169 | $470,371 | dollars as filed | |
| STEM INC | 85859N102 | COM | 777,344 | $468,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,100 | $468,050 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 290,230 | $467,270 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 39,300 | $466,884 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,898 | $466,005 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,600 | $465,680 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 13,900 | $463,287 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 5,100 | $463,029 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 14,000 | $462,140 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 4,100 | $461,865 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,132 | $461,097 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,902 | $461,067 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 40,800 | $459,000 | dollars as filed | call |
| ATRICURE INC | 04963C909 | CALL | 15,000 | $458,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 4,429 | $458,136 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,900 | $457,691 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 32,030 | $457,068 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 48,600 | $456,840 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 40,500 | $456,840 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 10,500 | $456,750 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 9,500 | $456,380 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 90,900 | $456,318 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 143,900 | $456,163 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,682 | $455,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,648 | $455,342 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 12,200 | $455,060 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 56,100 | $454,410 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 24,200 | $453,508 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 7,900 | $452,828 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 8,400 | $452,424 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,268 | $452,342 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 5,000 | $452,300 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 86,478 | $452,280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,833 | $451,487 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 32,700 | $451,260 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 86,600 | $451,186 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 48,496 | $449,558 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 49,600 | $449,376 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,311 | $449,371 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 13,900 | $449,109 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 7,700 | $448,632 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 8,100 | $448,497 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 8,700 | $447,528 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 8,500 | $447,440 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 43,600 | $447,336 | dollars as filed | call |
| IMMATICS N.V | N44445959 | PUT | 62,900 | $447,219 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 136,200 | $446,736 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 136,052 | $446,251 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 19,845 | $445,917 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 92,500 | $445,850 | dollars as filed | put |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 17,400 | $445,813 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 203,512 | $445,691 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 19,300 | $445,444 | dollars as filed | call |
| TRAVELZOO | 89421Q905 | CALL | 22,300 | $444,885 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,120 | $443,256 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 177,300 | $443,250 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 2,200 | $442,596 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,071 | $442,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 7,800 | $439,764 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 5,000 | $439,700 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 5,200 | $439,660 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,197 | $439,095 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 9,100 | $438,711 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 17,300 | $438,036 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,324 | $437,970 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 51,200 | $437,248 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 287,600 | $437,152 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 202,200 | $436,752 | dollars as filed | call |
| VIPER ENERGY INC | 927959956 | CL A | 8,900 | $436,723 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 28,007 | $436,629 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 24,600 | $436,158 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 23,300 | $434,778 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,311 | $433,788 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 159,440 | $433,677 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 4,600 | $432,952 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 24,419 | $432,949 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 26,300 | $432,898 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 10,700 | $432,815 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 52,700 | $432,667 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 620 | $431,997 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,151 | $430,852 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 5,500 | $430,540 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,183 | $430,514 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 77,100 | $430,218 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 107,500 | $430,000 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 31,000 | $429,350 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 21,700 | $429,226 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 2,000 | $429,060 | dollars as filed | call |
| ONESTREAM INC | 68278B907 | CALL | 15,000 | $427,800 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 532,953 | $426,682 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,651 | $426,525 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 6,500 | $425,880 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 46,800 | $425,412 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 30,500 | $424,865 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 157,656 | $424,095 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,047 | $423,565 | dollars as filed | |
| POST HLDGS INC | 737446954 | PUT | 3,700 | $423,502 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,200 | $423,408 | dollars as filed | call |
| SI BONE INC | 825704909 | COM | 30,200 | $423,404 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,004 | $423,186 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 6,400 | $422,784 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 6,100 | $422,181 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 3,100 | $422,034 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 2,000 | $419,420 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 49,400 | $418,418 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 148,418 | $415,570 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 40,400 | $414,908 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,283 | $414,637 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 25,600 | $414,464 | dollars as filed | put |
| ONTERRIS INC | 615111951 | PUT | 22,300 | $413,665 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 10,900 | $412,892 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 161,158 | $412,564 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 11,400 | $411,882 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 94,900 | $411,866 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 24,600 | $411,804 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 25,200 | $411,768 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 22,491 | $411,360 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,077 | $409,758 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 8,500 | $409,615 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 10,400 | $409,448 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 4,200 | $408,912 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 20,300 | $408,842 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,014 | $407,848 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 194,128 | $407,669 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,203 | $407,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,397 | $407,426 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 1,200 | $407,376 | dollars as filed | call |
| RAYONIER INC | 754907903 | COM | 15,600 | $407,160 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,256 | $407,050 | dollars as filed | |
| THE ODP CORP | 88337F905 | COM | 17,900 | $407,046 | dollars as filed | call |
| DANA INC | 235825205 | COM | 35,148 | $406,311 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 3,500 | $406,280 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 3,100 | $406,224 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 46,400 | $405,536 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,089 | $404,783 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 53,800 | $404,576 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 7,100 | $402,286 | dollars as filed | put |
| TTEC HLDGS INC | 89854H902 | COM | 80,500 | $401,695 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 109,900 | $401,135 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 11,748 | $400,959 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 2,300 | $400,292 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 5,500 | $400,070 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,949 | $399,064 | dollars as filed | |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 6,500 | $398,710 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 37,600 | $398,560 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 10,000 | $397,900 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 23,100 | $397,320 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 40,000 | $397,200 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 3,800 | $396,682 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 23,800 | $396,508 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 7,500 | $396,300 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 7,400 | $396,196 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,934 | $395,175 | 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 |