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 |
|---|---|---|---|---|---|---|
| SNDL INC | 83307B901 | COM | 220,400 | $394,516 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 8,301 | $394,464 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 15,600 | $392,496 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 4,700 | $392,215 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,200 | $391,812 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 15,800 | $391,366 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,532 | $391,363 | dollars as filed | |
| ACCOLADE INC | 00437E952 | PUT | 114,100 | $390,222 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 234,400 | $389,104 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 46,000 | $388,700 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 21,500 | $387,645 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,767 | $387,491 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 20,200 | $387,234 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 2,700 | $386,019 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 29,300 | $385,881 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 5,700 | $384,522 | dollars as filed | put |
| VEREN INC | 92340V907 | CALL | 74,800 | $384,472 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 7,900 | $383,782 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 4,800 | $383,136 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 900 | $382,950 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 108,100 | $382,674 | dollars as filed | put |
| ENACT HLDGS INC | 29249E909 | COM | 11,800 | $382,084 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 111,362 | $380,858 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 229,400 | $380,804 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,036 | $380,772 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 76,861 | $380,462 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 6,700 | $379,957 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 11,500 | $379,845 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 6,500 | $379,600 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,497 | $379,459 | dollars as filed | |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 20,900 | $379,335 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 16,100 | $379,316 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 800 | $378,696 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 75,400 | $378,508 | dollars as filed | call |
| BARNES GROUP INC | 067806909 | COM | 8,000 | $378,080 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 1,500 | $377,205 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 5,600 | $376,544 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,798 | $376,389 | dollars as filed | |
| RADWARE LTD | M81873957 | ORD | 16,700 | $376,251 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 4,800 | $375,744 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,268 | $375,735 | dollars as filed | |
| TRAWS PHARMA INC | 68232V954 | PUT | 42,300 | $375,624 | dollars as filed | put |
| GUESS? INC | 401617905 | COM | 26,700 | $375,402 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 466,337 | $375,401 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,418 | $374,691 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 139,844 | $370,587 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 179,000 | $370,530 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 3,800 | $369,968 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 14,700 | $369,852 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 5,100 | $369,087 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,829 | $369,074 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 53,222 | $368,828 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 33,600 | $368,256 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 25,200 | $368,172 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 36,000 | $367,920 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 428,100 | $366,539 | dollars as filed | call |
| GLOBAL X FDS | 37954Y950 | PUT | 9,600 | $366,528 | dollars as filed | put |
| JACK IN THE BOX INC | 466367959 | COM | 8,800 | $366,432 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,211 | $365,991 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,465 | $365,231 | dollars as filed | |
| BUZZFEED INC | 12430A900 | CL A NEW | 136,700 | $364,989 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 1,500 | $364,755 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,778 | $364,564 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 6,200 | $363,444 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 6,900 | $363,147 | dollars as filed | call |
| BANCORP INC DEL | 05969A955 | PUT | 6,900 | $363,147 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 1,600 | $362,992 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 89,800 | $362,792 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 20,200 | $360,570 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,882 | $360,293 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 78,200 | $359,720 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,609 | $359,542 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 30,100 | $359,394 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,759 | $358,422 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 218,510 | $358,356 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 6,900 | $358,041 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,981 | $357,753 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 8,500 | $357,595 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 1,000 | $357,430 | dollars as filed | call |
| CITIZENS INC | 174740950 | PUT | 89,100 | $357,291 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 2,600 | $356,304 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 25,300 | $355,971 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 10,400 | $355,784 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 202,300 | $354,025 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 61,200 | $353,736 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 35,000 | $353,675 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 265,500 | $353,115 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 5,100 | $352,257 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 4,700 | $352,171 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 3,800 | $351,918 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 1,700 | $351,832 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 9,500 | $351,785 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 68,117 | $351,484 | dollars as filed | |
| CUBESMART | 229663909 | COM | 8,200 | $351,370 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 10,000 | $351,300 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 210,144 | $350,940 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 224,895 | $350,836 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 27,400 | $350,172 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 50,500 | $349,965 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 4,273 | $349,788 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 20,300 | $349,769 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 10,800 | $348,948 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 8,670 | $348,794 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K902 | COM | 73,700 | $348,601 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 26,200 | $348,460 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,685 | $348,417 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3,700 | $348,244 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,068 | $347,816 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 13,500 | $346,815 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,619 | $346,677 | dollars as filed | |
| INOGEN INC | 45780L904 | CALL | 37,800 | $346,626 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 4,100 | $346,409 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 4,200 | $345,870 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 32,400 | $345,708 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 11,500 | $345,575 | dollars as filed | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 48,700 | $344,796 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 24,600 | $344,400 | dollars as filed | call |
| INOTIV INC | 45783Q900 | COM | 83,100 | $344,034 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 11,200 | $343,952 | dollars as filed | put |
| PHUNWARE INC | 71948P959 | COM NEW | 66,100 | $343,720 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 131,083 | $343,437 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 102,200 | $343,392 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,923 | $341,757 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 16,200 | $341,496 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 21,200 | $340,684 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 136,200 | $340,500 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 4,600 | $340,492 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,624 | $339,967 | dollars as filed | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 18,200 | $339,612 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 9,800 | $339,080 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,050 | $339,076 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 28,800 | $338,688 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 14,742 | $338,181 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 48,000 | $337,920 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,461 | $337,621 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 17,600 | $337,392 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,738 | $336,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,634 | $336,519 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529 | $336,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y909 | CALL | 36,600 | $335,988 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,261 | $335,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 3,500 | $334,145 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 52,338 | $333,393 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C906 | COM | 134,900 | $333,203 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,325 | $333,011 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 42,800 | $332,984 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 71,244 | $332,709 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 11,700 | $332,514 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 18,400 | $332,304 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 10,156 | $331,390 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 56,340 | $331,279 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,353 | $331,083 | dollars as filed | |
| VERASTEM INC | 92337C903 | COM NEW | 64,000 | $330,880 | dollars as filed | call |
| STEPAN CO | 858586900 | CALL | 5,100 | $329,970 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 42,000 | $329,700 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 6,800 | $328,576 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 18,400 | $328,256 | dollars as filed | put |
| CITI TRENDS INC | 17306X902 | COM | 12,500 | $328,125 | dollars as filed | call |
| LINEAGE INC | 53566V906 | COM | 5,600 | $327,992 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 12,500 | $327,000 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 28,700 | $326,606 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 28,900 | $326,570 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 19,600 | $325,948 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,956 | $325,175 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 7,500 | $324,525 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 24,400 | $324,520 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,306 | $322,965 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 288,308 | $322,905 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 221,051 | $322,734 | dollars as filed | |
| NEW GOLD INC | 644535956 | COM | 130,100 | $322,648 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 14,200 | $322,624 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 52,700 | $322,524 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 9,400 | $321,668 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 14,000 | $321,160 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 119,300 | $320,917 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 17,800 | $320,756 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 298,100 | $318,967 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,100 | $318,791 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 32,100 | $317,790 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 19,400 | $317,190 | dollars as filed | put |
| FIRST FNDTN INC | 32026V954 | COM | 51,000 | $316,710 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 5,900 | $315,886 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 17,200 | $314,588 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,485 | $314,191 | dollars as filed | |
| BBB FOODS INC | G0896C903 | CALL | 11,100 | $313,908 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 6,200 | $313,674 | dollars as filed | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 4,800 | $312,672 | dollars as filed | put |
| PROSHARES TR | 74347R902 | CALL | 12,300 | $312,660 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 44,900 | $312,504 | dollars as filed | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 19,000 | $312,360 | dollars as filed | call |
| DEL MONTE CORP | G36738955 | PUT | 9,400 | $312,174 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 4,000 | $311,970 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,603 | $310,798 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 82,200 | $310,716 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 4,600 | $310,592 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 66,500 | $310,555 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 5,700 | $310,536 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 80,000 | $310,400 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 31,600 | $310,312 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 23,000 | $310,270 | dollars as filed | call |
| AGREE RLTY CORP | 008492900 | CALL | 4,400 | $309,980 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 9,200 | $309,948 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 40,200 | $309,942 | dollars as filed | put |
| LIVEPERSON INC | 538146951 | COM | 203,600 | $309,472 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 17,336 | $309,448 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 138,689 | $309,276 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 222,300 | $308,997 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 58,000 | $307,690 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 16,300 | $307,092 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 9,500 | $306,945 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 5,000 | $306,525 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 4,700 | $306,158 | dollars as filed | call |
| ISHARES TR | 46429B954 | MSCI INDIA SM CP | 4,000 | $305,800 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 19,900 | $305,465 | dollars as filed | put |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 15,300 | $305,388 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 219,513 | $305,123 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 67,121 | $304,058 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 11,800 | $303,378 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,643 | $302,882 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,168 | $302,492 | dollars as filed | |
| CHIMERIX INC | 16934W906 | CALL | 86,900 | $302,412 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 6,000 | $302,340 | dollars as filed | put |
| CONDUENT INC | 206787903 | COM | 74,800 | $302,192 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,585 | $301,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,400 | $301,512 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 179,438 | $301,456 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 9,900 | $300,663 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 111,500 | $299,935 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 144,771 | $299,676 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,500 | $299,260 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 20,000 | $299,000 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 55,000 | $298,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,966 | $297,796 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 3,100 | $296,856 | dollars as filed | call |
| PULMONX CORP | 745848951 | COM | 43,700 | $296,723 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 139,900 | $296,588 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 57,100 | $296,349 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 37,400 | $296,208 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 1,200 | $296,160 | dollars as filed | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 129,800 | $295,944 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 1,700 | $295,902 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,992 | $295,692 | dollars as filed | |
| QUAKER HOUGHTON | 747316957 | PUT | 2,100 | $295,596 | dollars as filed | put |
| MARINEMAX INC | 567908958 | COM | 10,200 | $295,290 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 1,300 | $294,931 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,735 | $294,672 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 22,500 | $294,075 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 77,049 | $292,786 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 94,600 | $292,314 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A955 | COM | 64,500 | $292,185 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 24,100 | $291,851 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 5,500 | $291,830 | dollars as filed | call |
| COUCHBASE INC | 22207T951 | PUT | 18,700 | $291,533 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,871 | $290,498 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,806 | $290,318 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 124,052 | $290,282 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 58,500 | $290,160 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 5,300 | $289,963 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 7,900 | $289,930 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,317 | $289,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 1,800 | $289,134 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,290 | $288,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 8,000 | $288,400 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 10,500 | $288,330 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 97,727 | $288,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,116 | $287,794 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,510 | $287,604 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 22,500 | $286,875 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 32,000 | $286,720 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 2,300 | $286,327 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 2,600 | $286,312 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 5,200 | $286,208 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837900 | COM | 6,500 | $286,195 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 50,700 | $285,948 | dollars as filed | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 14,600 | $284,992 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 208,800 | $283,968 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 40,800 | $283,968 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 7,600 | $283,556 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 54,900 | $283,284 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 14,900 | $282,802 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,376 | $282,776 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 10,600 | $282,490 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,768 | $282,309 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 174,800 | $281,428 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,384 | $281,234 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 28,000 | $281,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 8,800 | $280,984 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,379 | $280,832 | dollars as filed | |
| CLENE INC | 185634901 | CALL | 52,800 | $280,368 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 73,200 | $280,356 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,745 | $279,697 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 111,400 | $279,614 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 1,800 | $279,594 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 27,367 | $278,870 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 205,030 | $278,841 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,158 | $278,822 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 19,800 | $278,190 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 66,800 | $277,888 | dollars as filed | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 16,000 | $277,760 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 130,400 | $277,752 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,727 | $277,706 | dollars as filed | |
| FULTON FINL CORP PA | 360271900 | CALL | 14,400 | $277,632 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 2,800 | $277,424 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 46,593 | $277,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 101,900 | $277,168 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,300 | $276,969 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 30,600 | $276,624 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 4,800 | $276,144 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 39,800 | $275,814 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 46,900 | $275,772 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,030 | $275,675 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 321,312 | $275,107 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 58,900 | $275,063 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 32,300 | $274,550 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 16,200 | $274,428 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 130,600 | $274,260 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 4,900 | $273,959 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 20,300 | $273,644 | dollars as filed | put |
| VWO | 922042858 | SHS | 6,212 | $273,576 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 18,500 | $273,430 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 41,600 | $273,312 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 77,108 | $272,962 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,770 | $272,835 | dollars as filed | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 32,700 | $272,718 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 87,382 | $272,632 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,752 | $272,385 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,974 | $272,036 | dollars as filed | |
| TABOOLA.COM LTD | M8744T956 | PUT | 74,500 | $271,925 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 5,745 | $271,509 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,262 | $271,088 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,524 | $271,063 | dollars as filed | |
| SUNOPTA INC | 8676EP908 | COM | 35,200 | $271,040 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 4,100 | $270,846 | dollars as filed | put |
| FIRST FNDTN INC | 32026V904 | COM | 43,600 | $270,756 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,235 | $270,746 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,696 | $270,399 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 23,300 | $270,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 5,900 | $269,807 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,523 | $269,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,603 | $269,270 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 16,900 | $269,048 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 6,417 | $268,744 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 13,900 | $268,131 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 36,000 | $267,840 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 1,500 | $267,750 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,352 | $267,735 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 2,600 | $267,592 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 7,200 | $266,616 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,972 | $266,201 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 6,000 | $265,440 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 121,100 | $265,209 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 41,600 | $264,992 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,300 | $264,940 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 5,700 | $264,879 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 6,300 | $264,726 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,390 | $264,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 20,400 | $264,588 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 28,400 | $263,836 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 22,300 | $263,809 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,700 | $263,721 | dollars as filed | put |
| PRA GROUP INC | 69354N956 | COM | 12,600 | $263,214 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 141,300 | $262,818 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 55,900 | $262,730 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 9,800 | $262,640 | dollars as filed | call |
| LAZARD INC | 52110M909 | COM | 5,100 | $262,548 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 22,800 | $262,428 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 2,500 | $262,400 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,107 | $262,099 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 71,600 | $262,056 | dollars as filed | call |
| COHU INC | 192576906 | COM | 9,800 | $261,660 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,643 | $261,553 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 1,100 | $261,514 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,700 | $261,494 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,204 | $261,368 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 2,800 | $261,296 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,796 | $261,063 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 89,100 | $261,063 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 35,777 | $260,814 | dollars as filed | |
| FUNKO INC | 361008955 | COM CL A | 19,400 | $259,766 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 59,800 | $259,532 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 5,500 | $259,435 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 159,000 | $259,170 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 25,400 | $258,826 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 1,000 | $258,450 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 300,900 | $257,631 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 9,500 | $256,595 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 9,100 | $256,165 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 5,600 | $256,088 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 54,000 | $255,960 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 31,600 | $255,960 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 32,897 | $255,939 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 52,100 | $255,811 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,100 | $255,635 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,127 | $254,350 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 160,900 | $254,222 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 11,900 | $254,065 | dollars as filed | put |
| COMSTOCK INC | 205750900 | COM NEW | 317,000 | $253,790 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 36,656 | $253,660 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 42,200 | $253,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 2,700 | $252,693 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 22,300 | $252,659 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 9,200 | $252,080 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 39,700 | $251,301 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 17,000 | $251,260 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 7,600 | $251,028 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,374 | $250,891 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 8,100 | $250,695 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,647 | $250,658 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 13,900 | $250,617 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 9,000 | $250,560 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 97,000 | $250,260 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 36,200 | $250,142 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 60,700 | $250,084 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,125 | $249,879 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 36,600 | $249,612 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7,068 | $249,430 | dollars as filed | |
| SAFE BULKERS INC | Y7388L903 | COM | 69,700 | $248,829 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 26,400 | $248,688 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 4,300 | $247,379 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,281 | $247,141 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,426 | $247,088 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 226,600 | $246,994 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 10,200 | $246,840 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 1,000 | $246,760 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,000 | $246,720 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 48,900 | $245,967 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,771 | $245,643 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 135,700 | $245,617 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 21,800 | $245,250 | dollars as filed | put |
| DENNYS CORP | 24869P954 | PUT | 40,500 | $245,025 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 56,822 | $244,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 6,200 | $244,776 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 12,562 | $244,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,298 | $244,048 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,910 | $243,101 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 2,600 | $243,048 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 38,393 | $243,028 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 16,900 | $242,684 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 59,600 | $242,572 | dollars as filed | call |
| NEUROGENE INC | 64135M905 | CALL | 10,600 | $242,316 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,163 | $242,029 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 101,200 | $241,868 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,287 | $241,850 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 167,700 | $241,488 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 18,245 | $241,381 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 32,300 | $240,958 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,000 | $240,890 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 17,000 | $240,550 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,757 | $239,602 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 5,700 | $238,716 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 23,800 | $238,714 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 22,500 | $238,275 | dollars as filed | put |
| XP INC | G98239959 | CL A | 20,100 | $238,185 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 7,500 | $237,975 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 10,270 | $237,853 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,000 | $237,720 | dollars as filed | call |
| AERSALE CORPORATION | 00810F906 | COM | 37,700 | $237,510 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 64,800 | $237,168 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 27,100 | $236,041 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 10,700 | $235,721 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 172,962 | $235,228 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 62,100 | $234,738 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 5,700 | $234,213 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,911 | $233,559 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 8,000 | $233,520 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 5,900 | $233,404 | dollars as filed | call |
| VERINT SYS INC | 92343X900 | COM | 8,500 | $233,325 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 314,404 | $232,187 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 22,000 | $232,100 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,940 | $231,769 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 14,800 | $231,768 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 8,400 | $231,336 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 6,100 | $231,251 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 136,700 | $231,023 | dollars as filed | call |
| ALERUS FINL CORP | 01446U903 | CALL | 12,000 | $230,880 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 21,500 | $230,050 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 11,900 | $229,551 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 96,000 | $229,440 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 13,700 | $229,338 | dollars as filed | call |
| ZUORA INC | 98983V956 | COM CL A | 23,100 | $229,152 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 9,700 | $228,532 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 22,900 | $227,855 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 73,700 | $227,733 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 11,700 | $227,565 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 212,292 | $227,152 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,899 | $227,048 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 31,900 | $226,809 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 30,000 | $226,500 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 2,900 | $226,432 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 27,499 | $226,317 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 9,129 | $226,125 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 6,973 | $226,065 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,986 | $226,056 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 4,200 | $225,624 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 5,700 | $225,036 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 7,800 | $224,718 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 5,100 | $224,706 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 83,200 | $224,640 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 11,400 | $224,238 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,917 | $224,201 | 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 |