13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,176 holding rows worth $45,197,586,657.
- Accession
- 0000932540-25-000034
- Filer
- CIK 932540
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,339 entries on the cover page, a total value of $45,197,586,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,197,586,657 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B909 | MSCI INDONIA ETF | 11,600 | $204,508 | dollars as filed | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 50,400 | $204,120 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,503 | $203,841 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 1,100 | $203,720 | dollars as filed | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 7,700 | $202,664 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 31,200 | $202,488 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 3,000 | $202,470 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 14,378 | $202,298 | dollars as filed | |
| PHUNWARE INC | 71948P959 | COM NEW | 63,800 | $202,246 | dollars as filed | put |
| OMEROS CORP | 682143952 | COM | 67,400 | $202,200 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,559 | $202,125 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 600 | $202,044 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $202,017 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 8,300 | $201,939 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 7,500 | $201,375 | dollars as filed | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 12,000 | $201,120 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,578 | $201,085 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,184 | $201,070 | dollars as filed | |
| LA Z BOY INC | 505336907 | CALL | 5,400 | $200,718 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 50,100 | $200,400 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 24,495 | $200,369 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 18,600 | $200,322 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 6,500 | $199,875 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 39,400 | $199,758 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 1,100 | $199,265 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 13,055 | $199,089 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 71,100 | $199,080 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 39,500 | $199,080 | dollars as filed | put |
| NEOGENOMICS INC | 64049M959 | PUT | 27,100 | $198,101 | dollars as filed | put |
| NET POWER INC | 64107A905 | COM CL A | 80,000 | $197,600 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,353 | $197,450 | dollars as filed | |
| AVISTA CORP | 05379B907 | COM | 5,200 | $197,340 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,696 | $197,139 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,090 | $196,768 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 33,800 | $196,716 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 12,800 | $196,608 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 29,100 | $196,570 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 5,800 | $196,562 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,792 | $196,096 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 15,000 | $196,050 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 4,500 | $196,020 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,238 | $195,901 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,258 | $195,806 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 100 | $195,647 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 8,100 | $195,615 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,421 | $195,416 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 67,600 | $195,364 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 113,300 | $194,876 | dollars as filed | put |
| THREDUP INC | 88556E952 | CL A | 26,000 | $194,740 | dollars as filed | put |
| XPERI INC | 98423J951 | COMMON STOCK | 24,600 | $194,586 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 41,200 | $194,464 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 800 | $194,320 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 2,200 | $194,216 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 1,100 | $194,161 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,096 | $193,795 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 13,500 | $193,725 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 3,700 | $193,695 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 83,800 | $193,578 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,969 | $192,832 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 7,500 | $192,825 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,756 | $192,541 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 25,000 | $192,500 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,224 | $192,327 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,349 | $192,277 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 4,200 | $191,814 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,791 | $191,463 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 21,700 | $191,177 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 30,400 | $190,912 | dollars as filed | put |
| COVISTA INC | 00737L953 | PUT | 1,500 | $190,845 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 17,652 | $190,818 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 12,000 | $190,800 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 3,400 | $190,604 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,845 | $190,164 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,062 | $189,673 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 15,000 | $189,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 8,637 | $189,496 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 5,300 | $189,369 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1,500 | $189,315 | dollars as filed | put |
| EVERCORE INC | 29977A905 | CALL | 700 | $189,014 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 2,200 | $188,694 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 8,600 | $188,598 | dollars as filed | put |
| COHU INC | 192576906 | COM | 9,800 | $188,552 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,597 | $188,462 | dollars as filed | |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 11,900 | $188,258 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 97,000 | $188,180 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 7,100 | $188,150 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 900 | $188,055 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 51,800 | $188,034 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,277 | $187,870 | dollars as filed | |
| WORLD FDS TR | 98148L903 | CALL | 3,500 | $187,670 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,500 | $187,565 | dollars as filed | put |
| LINEAGE INC | 53566V906 | COM | 4,300 | $187,136 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 4,000 | $187,120 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,366 | $187,003 | dollars as filed | |
| MERIT MED SYS INC | 589889904 | COM | 2,000 | $186,960 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 14,000 | $186,900 | dollars as filed | call |
| VISTEON CORP | 92839U956 | COM NEW | 2,000 | $186,600 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,468 | $186,531 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 24,000 | $186,240 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 3,000 | $186,060 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10,841 | $186,032 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 4,100 | $185,935 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,699 | $185,684 | dollars as filed | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 8,400 | $185,556 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,452 | $185,429 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 121,171 | $185,392 | dollars as filed | |
| ZIFF DAVIS INC | 48123V952 | COM | 6,100 | $184,647 | dollars as filed | put |
| HERC HLDGS INC | 42704L904 | CALL | 1,400 | $184,366 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 19,100 | $184,124 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,958 | $183,406 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,723 | $183,227 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,573 | $182,992 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 24,300 | $182,979 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 149,600 | $182,512 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 4,226 | $182,479 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,383 | $182,440 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 8,300 | $182,434 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 3,300 | $182,292 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 900 | $181,899 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 8,500 | $181,730 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 9,974 | $181,527 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 9,400 | $181,514 | dollars as filed | put |
| BRAINSWAY LTD | 10501L906 | CALL | 13,800 | $181,470 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,313 | $181,375 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,753 | $181,307 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 4,200 | $181,230 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 12,800 | $180,480 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 3,500 | $180,180 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,656 | $180,156 | dollars as filed | |
| INOZYME PHARMA INC | 45790W908 | COM | 45,000 | $180,000 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 7,200 | $179,568 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,036 | $179,455 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 18,900 | $178,794 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 900 | $178,785 | dollars as filed | call |
| LIFEWARD LTD | M8216Q909 | SHS | 276,900 | $178,545 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 23,900 | $178,533 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 11,000 | $177,980 | dollars as filed | put |
| QIAGEN NV | N72482906 | ORD SHARES | 3,700 | $177,822 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 900 | $177,723 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 2,400 | $177,600 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 2,000 | $177,580 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 80,702 | $177,544 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,385 | $177,501 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 8,400 | $177,492 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 184,373 | $177,385 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 20,400 | $177,072 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 600 | $176,808 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 25,500 | $176,205 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 78,300 | $176,175 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 11,100 | $176,046 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,400 | $175,966 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 106,592 | $175,877 | dollars as filed | |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,600 | $175,856 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,375 | $175,635 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 70,801 | $175,586 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 15,600 | $175,500 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 4,200 | $175,224 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 3,800 | $175,066 | dollars as filed | call |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 6,900 | $174,708 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 28,300 | $174,611 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 34,400 | $174,408 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 82,600 | $174,286 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 123,600 | $174,276 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 7,300 | $173,959 | dollars as filed | call |
| NANO LABS LTD | G6391Y958 | PUT | 18,700 | $173,536 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 30,700 | $173,455 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 300 | $173,022 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 278,700 | $172,320 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 8,292 | $172,059 | dollars as filed | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 20,200 | $171,902 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 87,700 | $171,892 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 47,400 | $171,588 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,956 | $171,542 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 38,000 | $171,380 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 3,000 | $171,360 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,977 | $171,203 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,972 | $171,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,101 | $171,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 423 | $170,985 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G904 | COM | 117,100 | $170,966 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 4,600 | $170,844 | dollars as filed | put |
| SONOS INC | 83570H958 | COM | 15,800 | $170,798 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 4,300 | $170,796 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 2,000 | $170,040 | dollars as filed | call |
| FOCUS UNVL INC | 34417J903 | COM NEW | 41,500 | $169,735 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 10,200 | $169,626 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 72,800 | $169,624 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 1,100 | $169,521 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 14,400 | $169,200 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 4,400 | $169,136 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 17,177 | $168,678 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 11,200 | $168,448 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 170,700 | $168,037 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 11,000 | $167,970 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 3,500 | $167,930 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,754 | $167,916 | dollars as filed | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 5,200 | $167,752 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 1,200 | $167,580 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 144,300 | $167,388 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,065 | $167,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,507 | $167,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H951 | DIGI TRANSFRM | 10,100 | $167,155 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 11,463 | $167,131 | dollars as filed | |
| WISDOMTREE INC | 97717P904 | COM | 14,500 | $166,895 | dollars as filed | call |
| SAILPOINT INC | 78781J909 | COM | 7,300 | $166,878 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 2,300 | $166,842 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,065 | $166,542 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,900 | $166,443 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,856 | $165,737 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 67,100 | $165,737 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,324 | $164,874 | dollars as filed | |
| TITAN MACHY INC | 88830R951 | COM | 8,300 | $164,423 | dollars as filed | put |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 5,641 | $164,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 285 | $164,371 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 50,800 | $164,084 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 28,993 | $163,810 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 9,800 | $163,562 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 13,774 | $163,497 | dollars as filed | |
| INSEEGO CORP | 45782B902 | CALL | 19,800 | $163,152 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 26,300 | $163,060 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 5,300 | $162,604 | dollars as filed | put |
| 908 DEVICES INC | 65443P902 | CALL | 22,800 | $162,564 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,900 | $162,545 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,229 | $162,458 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J907 | COM | 44,800 | $162,176 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,947 | $161,967 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 18,800 | $161,868 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 98,700 | $161,868 | dollars as filed | put |
| SAVARA INC | 805111901 | COM | 70,900 | $161,652 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 65,700 | $161,622 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 3,100 | $161,603 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 40,600 | $161,588 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 43,300 | $161,509 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 74,000 | $161,320 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 7,300 | $161,257 | dollars as filed | put |
| ZAI LAB LTD | 98887Q904 | CALL | 4,600 | $160,862 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,333 | $160,813 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,703 | $160,734 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 337,300 | $160,690 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 33,399 | $160,649 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,498 | $160,470 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 859 | $160,135 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 300 | $160,119 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 7,500 | $160,050 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 16,100 | $159,712 | dollars as filed | put |
| WD 40 CO | 929236957 | COM | 700 | $159,663 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,450 | $159,456 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,100 | $159,456 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 168,600 | $159,445 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,401 | $158,930 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 17,800 | $158,776 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 9,800 | $158,564 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E908 | COM NEW | 19,800 | $158,400 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 3,700 | $158,397 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 49,958 | $158,367 | dollars as filed | |
| KBR INC | 48242W906 | COM | 3,300 | $158,202 | dollars as filed | call |
| READY CAPITAL CORP | 75574U951 | PUT | 36,200 | $158,194 | dollars as filed | put |
| OPEN LENDING CORP | 68373J904 | CALL | 81,500 | $158,110 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 51,300 | $158,004 | dollars as filed | call |
| INOTIV INC | 45783Q900 | COM | 86,800 | $157,976 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 63,166 | $157,915 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 56,500 | $157,635 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,540 | $157,615 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 4,200 | $157,374 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 25,000 | $157,250 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 3,800 | $156,560 | dollars as filed | put |
| INMUNE BIO INC | 45782T955 | COM | 67,700 | $156,387 | dollars as filed | put |
| ENOVA INTL INC | 29357K953 | PUT | 1,400 | $156,128 | dollars as filed | put |
| AUDIOEYE INC | 050734901 | CALL | 13,400 | $156,110 | dollars as filed | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 4,500 | $155,970 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 79,800 | $155,610 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 500 | $155,590 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,442 | $155,337 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 13,800 | $155,250 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,737 | $155,018 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 854 | $154,702 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 13,400 | $154,636 | dollars as filed | put |
| TALKSPACE INC | 87427V903 | COM | 55,600 | $154,568 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 1,200 | $154,224 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 13,100 | $154,187 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 1,600 | $153,776 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 5,700 | $153,729 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 51,361 | $153,569 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,961 | $153,528 | dollars as filed | |
| SEPTERNA INC | 81734D954 | PUT | 14,500 | $153,265 | dollars as filed | put |
| ENPRO INC | 29355X907 | COM | 800 | $153,240 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 6,300 | $153,153 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,367 | $153,017 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 8,500 | $152,490 | dollars as filed | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 11,800 | $152,456 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 24,457 | $152,367 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 56,100 | $152,031 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,663 | $151,682 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 90,215 | $151,561 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 7,200 | $151,344 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,267 | $151,153 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 83,500 | $151,135 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 10,800 | $151,092 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 279,000 | $151,023 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 64,800 | $150,984 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 3,000 | $150,930 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 3,400 | $150,722 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,843 | $150,679 | dollars as filed | |
| PHUNWARE INC | 71948P909 | COM NEW | 47,500 | $150,575 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 35,200 | $150,304 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 9,900 | $150,282 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 7,200 | $150,192 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 4,000 | $150,040 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 2,700 | $149,850 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 7,900 | $149,705 | dollars as filed | put |
| BRF SA | 10552T957 | SPONSORED ADR | 41,000 | $149,650 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 47,784 | $149,564 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 126,700 | $149,506 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 25,000 | $149,500 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 3,400 | $149,192 | dollars as filed | put |
| NOV INC | 62955J953 | COM | 12,000 | $149,160 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,016 | $149,154 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 47,500 | $148,675 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 6,700 | $148,606 | dollars as filed | call |
| MODIVCARE INC | 60783X904 | CALL | 47,600 | $148,512 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 14,100 | $148,191 | dollars as filed | call |
| EVERI HLDGS INC | 30034T903 | COM | 10,400 | $148,096 | dollars as filed | call |
| ST JOE CO | 790148900 | COM | 3,100 | $147,870 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 24,300 | $147,744 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 6,600 | $147,642 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 973 | $147,633 | dollars as filed | |
| OSHKOSH CORP | 688239951 | COM | 1,300 | $147,602 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 568 | $147,322 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 4,100 | $147,190 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 150,941 | $146,805 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 2,100 | $146,454 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,100 | $146,091 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 7,347 | $146,058 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 136,500 | $146,055 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 36,600 | $145,668 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,653 | $145,639 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 89,900 | $145,638 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 58,200 | $145,500 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 16,400 | $145,140 | dollars as filed | put |
| ENOVA INTL INC | 29357K903 | CALL | 1,300 | $144,976 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 600 | $144,876 | dollars as filed | put |
| BIO RAD LABS INC | 090572957 | CL A | 600 | $144,792 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,047 | $144,702 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,044 | $144,124 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 46,600 | $143,994 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 14,600 | $143,664 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,925 | $143,089 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 83,823 | $142,499 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,617 | $142,485 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,681 | $142,431 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 3,500 | $142,205 | dollars as filed | put |
| HAMILTON LANE INC | 407497906 | CALL | 1,000 | $142,120 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 4,300 | $142,072 | dollars as filed | call |
| OGE ENERGY CORP | 670837953 | PUT | 3,200 | $142,016 | dollars as filed | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 4,500 | $141,930 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 145,857 | $141,540 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 64,600 | $141,474 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 3,300 | $141,383 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 1,400 | $141,302 | dollars as filed | call |
| CALAVO GROWERS INC | 128246905 | CALL | 5,300 | $140,927 | dollars as filed | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 6,560 | $140,909 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 4,800 | $140,880 | dollars as filed | call |
| GENPACT LIMITED | G3922B907 | CALL | 3,200 | $140,832 | dollars as filed | call |
| LIVEPERSON INC | 538146951 | COM | 139,300 | $140,693 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,441 | $140,635 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,230 | $140,175 | dollars as filed | |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 4,800 | $139,872 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 66,196 | $139,674 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,226 | $139,458 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 48,225 | $139,370 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,735 | $139,324 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,354 | $139,319 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,859 | $139,300 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 591 | $139,151 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 9,000 | $139,140 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 1,243 | $139,092 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 60,400 | $138,920 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 9,000 | $138,870 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 174,500 | $138,553 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 68,000 | $138,040 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 6,531 | $138,000 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 42,200 | $137,572 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 570 | $137,552 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 800 | $137,448 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 7,216 | $137,393 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 17,400 | $137,286 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 3,300 | $137,280 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,400 | $137,228 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,137 | $137,154 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 96,500 | $137,030 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 257,000 | $136,981 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 15,900 | $136,899 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,576 | $136,450 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 1,300 | $136,292 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 110,600 | $136,038 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 11,700 | $135,978 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A904 | CALL | 2,000 | $135,800 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,600 | $135,536 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 58,400 | $135,488 | dollars as filed | call |
| AECOM | 00766T950 | COM | 1,200 | $135,432 | dollars as filed | put |
| NEWTEKONE INC | 652526953 | COM NEW | 12,000 | $135,360 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 4,600 | $134,872 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 3,200 | $134,560 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,500 | $134,505 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 6,700 | $134,335 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 9,600 | $134,208 | dollars as filed | put |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 3,400 | $134,164 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 3,000 | $133,890 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 2,700 | $133,785 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 5,100 | $133,773 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 4,500 | $133,605 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 32,916 | $133,310 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 250,000 | $133,250 | dollars as filed | put |
| FULGENT GENETICS INC | 359664959 | PUT | 6,700 | $133,196 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 44,631 | $133,000 | dollars as filed | |
| MAGNERA CORP | 55939A907 | CALL | 11,000 | $132,880 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 900 | $132,858 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 10,200 | $132,702 | dollars as filed | call |
| CRICUT INC | 22658D950 | PUT | 19,600 | $132,692 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 21,600 | $131,976 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 14,200 | $131,918 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,316 | $131,086 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 4,100 | $131,036 | dollars as filed | put |
| NANO LABS LTD | G6391Y908 | SHS NEW | 14,100 | $130,848 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,101 | $130,659 | dollars as filed | |
| RELX PLC | 759530908 | SPONSORED ADR | 2,400 | $130,416 | dollars as filed | call |
| KILROY REALTY CORP | 49427F958 | PUT | 3,800 | $130,378 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 928 | $130,031 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,027 | $129,833 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 2,300 | $129,536 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9,944 | $129,371 | dollars as filed | |
| ZENATECH INC | 98936T958 | COM NEW | 35,200 | $129,184 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,900 | $129,181 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T957 | COM | 16,100 | $128,961 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 5,800 | $128,934 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 8,000 | $128,880 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 4,600 | $128,662 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 923 | $128,399 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,176 | $128,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,566 | $128,193 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T909 | COM | 22,200 | $128,094 | dollars as filed | call |
| KOPIN CORP | 500600901 | COM | 83,600 | $127,908 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 490 | $127,802 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 108,300 | $127,794 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 18,800 | $127,652 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 10,100 | $127,462 | dollars as filed | call |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 1,500 | $127,095 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,892 | $127,088 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,442 | $127,028 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 41,300 | $126,998 | dollars as filed | put |
| VAXCYTE INC | 92243G958 | PUT | 3,900 | $126,789 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,227 | $126,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 1,300 | $126,451 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,946 | $126,417 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 7,100 | $126,380 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 98,700 | $126,336 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 15,800 | $126,242 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 800 | $126,208 | dollars as filed | put |
| MOGO INC | 60800C958 | COM | 100,000 | $126,000 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 8,900 | $125,935 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 13,800 | $125,856 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 7,773 | $125,767 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 700 | $125,741 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 232,170 | $125,674 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 4,300 | $125,517 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 6,700 | $125,491 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,107 | $125,261 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 30,700 | $125,256 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 9,800 | $125,244 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,120 | $125,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,300 | $124,943 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 10,000 | $124,900 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 35,400 | $124,608 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 13,700 | $124,533 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 34,300 | $124,509 | dollars as filed | put |
| FORTIS INC | 349553907 | CALL | 2,600 | $124,098 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 32,400 | $124,092 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,510 | $123,963 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 8,400 | $123,816 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,401 | $123,603 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 1,200 | $123,564 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,417 | $123,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 400 | $123,344 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 500 | $123,305 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 5,500 | $123,200 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 50,200 | $122,990 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 5,200 | $122,980 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 10,100 | $122,816 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 2,200 | $122,672 | dollars as filed | call |
| AMER STATES WTR CO | 029899901 | COM | 1,600 | $122,656 | dollars as filed | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 62,900 | $122,655 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 97,200 | $122,472 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 19,100 | $122,431 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 5,900 | $122,248 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 39,000 | $122,070 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 13,400 | $121,940 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 48,700 | $121,750 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,100 | $121,653 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,631 | $121,210 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 6,200 | $121,148 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | this filing | 2025-08-14 | acceptance time not in the bulk data set |