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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 4,700 | $2,467,500 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 197,713 | $2,463,504 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 143,300 | $2,463,327 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 312,100 | $2,462,469 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,527 | $2,462,336 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 46,300 | $2,460,382 | dollars as filed | put |
| WERIDE INC | 950915908 | SPONSORED ADS | 311,700 | $2,456,196 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 111,800 | $2,455,128 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 51,300 | $2,452,653 | dollars as filed | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 51,900 | $2,451,756 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 157,802 | $2,444,353 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 97,838 | $2,439,101 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 27,700 | $2,434,553 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,334 | $2,433,911 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 58,700 | $2,433,470 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,120 | $2,424,096 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 35,900 | $2,423,250 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 627,357 | $2,421,598 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 18,900 | $2,418,633 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 99,200 | $2,418,496 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 21,500 | $2,418,320 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 24,400 | $2,418,284 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 138,995 | $2,412,953 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,959 | $2,411,397 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 93,181 | $2,407,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,415 | $2,407,311 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 11,000 | $2,405,040 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 142,600 | $2,397,106 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,751 | $2,395,554 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 241,000 | $2,393,130 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 22,900 | $2,393,050 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,968 | $2,388,537 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 177,800 | $2,386,076 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 130,800 | $2,383,176 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,452,600 | $2,382,264 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 6,300 | $2,381,904 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 10,300 | $2,376,519 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 29,300 | $2,363,045 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 410,600 | $2,360,950 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 43,600 | $2,360,068 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 30,300 | $2,360,067 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,931 | $2,356,406 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 14,300 | $2,354,352 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 83,200 | $2,353,728 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 607,100 | $2,349,477 | dollars as filed | call |
| THREDUP INC | 88556E902 | CL A | 313,500 | $2,348,115 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 114,700 | $2,347,909 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 41,300 | $2,347,905 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 453,200 | $2,347,576 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 445,150 | $2,345,940 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 34,900 | $2,342,837 | dollars as filed | put |
| AMCOR PLC | G0250X907 | ORD | 254,900 | $2,342,531 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 171,400 | $2,341,324 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 18,940 | $2,338,901 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 139,100 | $2,338,271 | dollars as filed | put |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 47,300 | $2,338,039 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 130,800 | $2,328,240 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 197,000 | $2,328,062 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 87,900 | $2,327,592 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 19,500 | $2,326,350 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 21,600 | $2,320,704 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 103,342 | $2,318,994 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 148,812 | $2,318,491 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 251,200 | $2,316,064 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 22,200 | $2,313,240 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 22,800 | $2,309,184 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 64,900 | $2,303,301 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 22,700 | $2,299,056 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 46,800 | $2,296,476 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 25,000 | $2,295,000 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 224,400 | $2,293,368 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,811 | $2,292,833 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 24,100 | $2,290,946 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 25,200 | $2,290,680 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 21,000 | $2,290,050 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 83,100 | $2,286,912 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 640,300 | $2,285,871 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 321,724 | $2,284,240 | dollars as filed | |
| VOR BIOPHARMA INC | 929033908 | COM | 1,409,900 | $2,284,038 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 57,200 | $2,283,996 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 24,000 | $2,281,440 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 39,004 | $2,281,344 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100,562 | $2,280,746 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 284,600 | $2,279,646 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 44,000 | $2,279,640 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 15,700 | $2,279,483 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 299,800 | $2,278,480 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 236,400 | $2,274,168 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 93,378 | $2,273,754 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 25,400 | $2,271,268 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 40,600 | $2,271,164 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 20,500 | $2,267,915 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 52,300 | $2,267,205 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 23,400 | $2,266,290 | dollars as filed | put |
| TIDAL TRUST II | 88636R958 | PUT | 105,500 | $2,266,140 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 682,200 | $2,264,904 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,022 | $2,264,743 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 68,500 | $2,264,610 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 118,600 | $2,261,702 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 428,100 | $2,256,087 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 23,000 | $2,254,460 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 112,300 | $2,253,861 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 13,000 | $2,251,600 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 18,100 | $2,249,649 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,025,330 | $2,245,473 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 157,100 | $2,240,246 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 26,700 | $2,236,926 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,345 | $2,227,572 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 74,100 | $2,220,036 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 22,400 | $2,218,496 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 839,800 | $2,217,072 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 238,500 | $2,213,280 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 11,400 | $2,211,486 | dollars as filed | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 421,700 | $2,209,708 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 72,800 | $2,208,024 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,100 | $2,206,749 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 426,500 | $2,205,005 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 217,700 | $2,203,124 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 45,800 | $2,202,522 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 147,800 | $2,202,220 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 188,700 | $2,202,129 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 105,200 | $2,201,836 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 72,700 | $2,201,356 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 28,100 | $2,197,701 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 9,900 | $2,196,513 | dollars as filed | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 23,500 | $2,189,495 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 28,800 | $2,188,224 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 32,000 | $2,187,840 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,486 | $2,187,203 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,965 | $2,187,128 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 168,800 | $2,182,584 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,389 | $2,181,075 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 127,573 | $2,177,671 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 59,100 | $2,174,289 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 15,800 | $2,171,868 | dollars as filed | call |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 182,700 | $2,168,649 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 255,700 | $2,168,336 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 99,400 | $2,167,914 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 60,900 | $2,161,341 | dollars as filed | call |
| MESOBLAST LTD | 590717951 | SPONS ADR | 198,400 | $2,160,576 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,597 | $2,160,091 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,792 | $2,158,116 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,703 | $2,154,983 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 187,000 | $2,146,760 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 17,264 | $2,145,743 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,233 | $2,144,579 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 16,300 | $2,142,635 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 20,100 | $2,141,655 | dollars as filed | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 30,500 | $2,141,405 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 44,200 | $2,140,952 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 213,500 | $2,137,135 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,822 | $2,135,257 | dollars as filed | |
| DOXIMITY INC | 26622P907 | CL A | 34,800 | $2,134,632 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 50,900 | $2,131,183 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 46,985 | $2,130,770 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 16,600 | $2,127,788 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 221,400 | $2,127,654 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,822 | $2,127,440 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 92,300 | $2,123,823 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 41,400 | $2,120,508 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,359 | $2,113,051 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,013 | $2,106,914 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 108,100 | $2,106,869 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 132,600 | $2,105,688 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 8,500 | $2,096,185 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 88,800 | $2,092,128 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 800 | $2,090,904 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 142,300 | $2,088,964 | dollars as filed | put |
| CONCENTRIX CORP | 20602D901 | COM | 39,500 | $2,087,772 | dollars as filed | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 30,200 | $2,086,518 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,763 | $2,085,344 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $2,084,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,791 | $2,083,358 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 333,100 | $2,078,544 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 191,100 | $2,077,257 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 452,400 | $2,071,992 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 366,635 | $2,071,488 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 28,200 | $2,071,290 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 36,300 | $2,069,100 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 84,192 | $2,068,597 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,035 | $2,066,733 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 101,475 | $2,064,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,256 | $2,062,885 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 90,600 | $2,060,244 | dollars as filed | call |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 39,600 | $2,059,596 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 22,800 | $2,059,440 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 496,400 | $2,055,096 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 80,900 | $2,053,242 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,710 | $2,052,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,527 | $2,052,538 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 130,530 | $2,051,932 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 137,000 | $2,050,890 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 20,502 | $2,049,585 | dollars as filed | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 188,200 | $2,049,498 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 281,328 | $2,048,068 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 775,301 | $2,046,795 | dollars as filed | |
| BXP INC | 101121951 | COM | 30,300 | $2,044,341 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 1,062,800 | $2,040,576 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 19,300 | $2,040,396 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 62,200 | $2,039,538 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 41,800 | $2,039,422 | dollars as filed | call |
| ADIENT PLC | G0084W901 | ORD SHS | 104,600 | $2,035,516 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,474 | $2,034,999 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 228,300 | $2,034,153 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 48,269 | $2,032,608 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 113,200 | $2,031,940 | dollars as filed | call |
| RH | 74967X103 | COM | 10,750 | $2,031,858 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 109,000 | $2,031,760 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,500 | $2,027,355 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 85,000 | $2,027,250 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 93,900 | $2,025,423 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 19,200 | $2,024,832 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 33,200 | $2,018,228 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,929 | $2,015,178 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 235,000 | $2,013,950 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 20,700 | $2,013,489 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 152,468 | $2,012,578 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 125,344 | $2,010,518 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 4,900 | $2,009,098 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 75,500 | $2,005,280 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 78,300 | $2,005,263 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 655,100 | $2,004,606 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 9,200 | $2,003,300 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,853 | $2,002,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 43,000 | $1,999,070 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 131,600 | $1,996,372 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,398 | $1,995,197 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 327,000 | $1,994,700 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 49,500 | $1,992,870 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 335,900 | $1,991,887 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 42,500 | $1,990,275 | dollars as filed | put |
| HERC HLDGS INC | 42704L954 | COM | 15,100 | $1,988,519 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 124,900 | $1,988,408 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 295,900 | $1,985,489 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 5,648 | $1,983,691 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,115 | $1,982,736 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 132,900 | $1,981,539 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 113,700 | $1,980,654 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,491 | $1,979,440 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 821,000 | $1,978,610 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 5,000 | $1,978,150 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 20,800 | $1,977,248 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,301 | $1,974,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 56,600 | $1,966,850 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,221 | $1,964,524 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 37,800 | $1,963,332 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 58,500 | $1,957,995 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 231,400 | $1,957,644 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 39,100 | $1,951,872 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 19,800 | $1,944,360 | dollars as filed | put |
| AGREE RLTY CORP | 008492950 | COM | 26,600 | $1,943,396 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 46,300 | $1,942,748 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,703 | $1,938,772 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 32,100 | $1,937,235 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 21,690 | $1,931,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 162,600 | $1,928,436 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 20,800 | $1,926,496 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 106,900 | $1,926,338 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 296,600 | $1,924,934 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 41,600 | $1,924,416 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 26,200 | $1,923,080 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 45,700 | $1,921,685 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 16,800 | $1,921,584 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 177,600 | $1,919,856 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,787 | $1,916,764 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 87,400 | $1,916,682 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 32,000 | $1,911,360 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,771 | $1,908,583 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,677 | $1,907,689 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 224,800 | $1,906,304 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 28,300 | $1,902,043 | dollars as filed | put |
| SEZZLE INC | 78435P955 | COM | 10,600 | $1,900,050 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 32,600 | $1,898,624 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 144,275 | $1,895,774 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 12,800 | $1,894,528 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 397,512 | $1,892,157 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 132,300 | $1,889,244 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 106,700 | $1,888,590 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X956 | PUT | 217,800 | $1,888,326 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 12,800 | $1,888,256 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 84,083 | $1,884,300 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 53,600 | $1,880,288 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 20,300 | $1,880,186 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 18,500 | $1,876,270 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 35,500 | $1,873,335 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 166,200 | $1,869,750 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 50,500 | $1,869,005 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 144,100 | $1,867,536 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 19,100 | $1,866,452 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 106,400 | $1,863,064 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 58,800 | $1,856,904 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390954 | COM | 12,700 | $1,854,835 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192,713 | $1,853,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,168 | $1,851,898 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 37,900 | $1,849,141 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 54,500 | $1,848,640 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 77,500 | $1,848,375 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 101,114 | $1,848,364 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,997 | $1,840,887 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 80,000 | $1,840,800 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784955 | COM | 45,000 | $1,839,150 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 51,505 | $1,838,213 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 160,350 | $1,831,197 | dollars as filed | |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 204,900 | $1,830,088 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 700 | $1,829,541 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 17,800 | $1,825,746 | dollars as filed | put |
| ONTERRIS INC | 615111901 | CALL | 83,400 | $1,825,626 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 13,600 | $1,822,536 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 18,400 | $1,822,336 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 40,100 | $1,821,743 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 92,993 | $1,819,873 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 270,800 | $1,819,776 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 134,700 | $1,818,450 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 15,400 | $1,817,354 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 32,400 | $1,817,316 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 469,389 | $1,816,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 8,300 | $1,816,040 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 288,173 | $1,815,490 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 21,400 | $1,815,362 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,300 | $1,814,712 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 230,114 | $1,813,298 | dollars as filed | |
| ANGI INC | 00183L951 | CL A NEW | 118,700 | $1,811,362 | dollars as filed | put |
| VIPER ENERGY INC | 927959906 | CL A | 47,500 | $1,811,175 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 6,600 | $1,810,248 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 30,300 | $1,809,819 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 2,400 | $1,808,160 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 32,700 | $1,807,656 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,861 | $1,807,318 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 58,200 | $1,797,216 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 61,100 | $1,796,340 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 90,672 | $1,788,052 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 24,200 | $1,786,444 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 26,200 | $1,784,220 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,502 | $1,783,263 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 237,200 | $1,776,628 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 111,000 | $1,776,000 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,455,100 | $1,775,222 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 150,300 | $1,775,043 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 96,300 | $1,772,123 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 34,300 | $1,769,880 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 89,441 | $1,769,143 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 43,500 | $1,768,275 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 83,300 | $1,765,960 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 115,400 | $1,763,312 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,105 | $1,760,164 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101,693 | $1,754,204 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 413,081 | $1,747,333 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 12,400 | $1,743,440 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 635,500 | $1,741,270 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 10,900 | $1,740,730 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 46,600 | $1,740,044 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 66,500 | $1,738,310 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,889 | $1,734,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 407,700 | $1,732,725 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 13,200 | $1,731,576 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 28,300 | $1,731,111 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 125,100 | $1,730,133 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 27,400 | $1,728,940 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 475,700 | $1,726,791 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 43,700 | $1,726,587 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 198,300 | $1,723,227 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 967,900 | $1,722,862 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 187,454 | $1,722,702 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 13,500 | $1,722,330 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 90,800 | $1,721,568 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 221,100 | $1,720,158 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,143 | $1,713,407 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 13,000 | $1,713,140 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 81,200 | $1,710,884 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 37,091 | $1,709,153 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 20,400 | $1,709,112 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 16,300 | $1,708,892 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,283 | $1,707,692 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 27,600 | $1,707,060 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 20,500 | $1,703,960 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X954 | INNOVATION 100 O | 49,300 | $1,701,814 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 239,000 | $1,701,680 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 195,900 | $1,700,412 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 18,500 | $1,698,578 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 39,528 | $1,698,518 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 958,900 | $1,697,253 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 13,800 | $1,695,606 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,684 | $1,694,429 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 258,100 | $1,687,974 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 390,600 | $1,687,392 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,118 | $1,681,967 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 43,500 | $1,679,535 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 5,600 | $1,679,160 | dollars as filed | put |
| AMARIN CORP PLC | 023111904 | CALL | 103,500 | $1,678,770 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 113,317 | $1,677,092 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 470,900 | $1,676,404 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 58,600 | $1,675,960 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 178,200 | $1,675,080 | dollars as filed | call |
| VERISIGN INC | 92343E952 | COM | 5,800 | $1,675,040 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 73,600 | $1,673,664 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 39,765 | $1,670,130 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 207,465 | $1,669,056 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,258 | $1,666,018 | dollars as filed | |
| NEONODE INC | 64051M909 | COM PAR | 65,200 | $1,662,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 22,700 | $1,661,413 | dollars as filed | put |
| TIDAL TRUST II | 88636V959 | PUT | 69,400 | $1,660,742 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 54,000 | $1,660,500 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 412,100 | $1,656,642 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 99,479 | $1,656,325 | dollars as filed | |
| KLAVIYO INC | 49845K951 | COM SER A | 49,300 | $1,655,494 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 604,169 | $1,655,423 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P905 | COM | 325,600 | $1,650,792 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 419,300 | $1,643,656 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 714,300 | $1,642,890 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 35,100 | $1,641,978 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 451,879 | $1,640,321 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 69,200 | $1,633,120 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,610 | $1,632,444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 187,669 | $1,630,844 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 173,700 | $1,629,306 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,579 | $1,624,262 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 15,800 | $1,620,606 | dollars as filed | call |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 32,200 | $1,620,304 | dollars as filed | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 34,500 | $1,617,360 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 18,187 | $1,615,733 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,959 | $1,614,348 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 7,400 | $1,612,978 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 9,700 | $1,611,267 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 122,100 | $1,604,394 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 203,600 | $1,604,368 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 67,908 | $1,603,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 20,500 | $1,603,305 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 361,700 | $1,602,331 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 151,200 | $1,601,208 | dollars as filed | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 92,900 | $1,600,667 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,179 | $1,598,354 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 925,728 | $1,592,252 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,063 | $1,591,604 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 184,600 | $1,591,252 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 20,000 | $1,588,000 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 383,200 | $1,586,448 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 27,100 | $1,584,266 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 553,600 | $1,583,296 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 19,900 | $1,583,045 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 215,079 | $1,582,981 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 33,300 | $1,581,417 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 166,800 | $1,581,264 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 167,100 | $1,580,766 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 151,817 | $1,578,897 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,613 | $1,577,300 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 33,900 | $1,575,672 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 117,700 | $1,573,649 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 45,600 | $1,570,464 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 71,500 | $1,569,425 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 114,500 | $1,568,650 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 56,500 | $1,568,440 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 133,068 | $1,563,549 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 179,486 | $1,563,323 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 63,866 | $1,560,885 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 76,700 | $1,560,078 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 338,900 | $1,558,940 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 37,800 | $1,552,824 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 223,000 | $1,552,080 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 368,400 | $1,550,964 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,778 | $1,549,056 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 7,100 | $1,548,510 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 111,400 | $1,545,118 | dollars as filed | put |
| ALUMIS INC | 022307902 | COM | 514,500 | $1,543,500 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 2,800 | $1,543,416 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 106,192 | $1,541,908 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 42,700 | $1,538,481 | dollars as filed | put |
| SEADRILL LTD | G7997W952 | COM | 58,600 | $1,538,250 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 126,700 | $1,538,138 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 20,200 | $1,536,008 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 9,400 | $1,535,678 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 4,300 | $1,534,068 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 40,300 | $1,533,415 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 27,100 | $1,531,692 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,206 | $1,530,979 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,737 | $1,527,723 | dollars as filed | |
| HOLOGIC INC | 436440901 | CALL | 23,400 | $1,524,744 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 22,000 | $1,519,980 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 208,500 | $1,517,880 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 53,500 | $1,513,515 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 10,742 | $1,513,118 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,889 | $1,512,695 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 161,236 | $1,512,394 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 72,486 | $1,512,058 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 22,500 | $1,510,425 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 48,800 | $1,507,432 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 7,400 | $1,505,900 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,938 | $1,502,208 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 181,423 | $1,502,182 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 411,500 | $1,501,975 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 28,900 | $1,501,066 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,788 | $1,497,623 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 46,000 | $1,494,080 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 81,600 | $1,491,648 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 111,700 | $1,491,195 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 137,800 | $1,489,618 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 14,008 | $1,489,611 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 7,400 | $1,488,362 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 67,897 | $1,486,944 | dollars as filed | |
| AIR LEASE CORP | 00912X952 | PUT | 25,400 | $1,485,646 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 17,900 | $1,483,015 | 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 |