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 |
|---|---|---|---|---|---|---|
| ARAMARK | 03852U906 | COM | 35,400 | $1,482,198 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,563 | $1,480,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 124,700 | $1,478,942 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 224,200 | $1,477,478 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 195,400 | $1,475,270 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 496,158 | $1,473,589 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 247,700 | $1,468,861 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 829,600 | $1,468,392 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 767,500 | $1,465,925 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 36,900 | $1,465,668 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 19,400 | $1,464,118 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 29,700 | $1,460,646 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 185,124 | $1,460,628 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 64,300 | $1,459,610 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 155,500 | $1,456,258 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 8,900 | $1,453,993 | dollars as filed | put |
| LGI HOMES INC | 50187T906 | COM | 28,200 | $1,452,864 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 44,200 | $1,449,760 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 7,200 | $1,449,432 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 11,900 | $1,443,589 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 19,500 | $1,443,000 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 461,000 | $1,442,930 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 161,400 | $1,441,302 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 31,800 | $1,438,950 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 42,100 | $1,438,557 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G903 | COM | 39,900 | $1,434,804 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,615 | $1,434,770 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 58,336 | $1,431,565 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 39,300 | $1,431,306 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 55,900 | $1,425,450 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 21,100 | $1,424,883 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,649 | $1,423,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620 | $1,423,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 20,900 | $1,422,245 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 148,200 | $1,421,238 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 36,700 | $1,420,290 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 302,000 | $1,416,380 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 46,300 | $1,414,002 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 108,509 | $1,410,617 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 30,000 | $1,409,700 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G953 | COM | 39,200 | $1,409,632 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 41,900 | $1,409,516 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 25,500 | $1,409,385 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 55,604 | $1,407,893 | dollars as filed | |
| TIDAL TRUST II | 88636J904 | CALL | 159,800 | $1,407,162 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 15,300 | $1,404,999 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 194,200 | $1,404,066 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 349,200 | $1,403,784 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 100,100 | $1,400,399 | dollars as filed | call |
| HANESBRANDS INC. | 410345952 | COM | 305,700 | $1,400,106 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,994 | $1,398,021 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,681 | $1,395,968 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 148,500 | $1,395,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 35,200 | $1,394,272 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 38,186 | $1,393,025 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 19,000 | $1,391,750 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 121,400 | $1,390,030 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 98,600 | $1,389,274 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 1,652,300 | $1,388,262 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 42,700 | $1,386,896 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 88,700 | $1,386,381 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 199,500 | $1,382,535 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 48,300 | $1,381,380 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 53,800 | $1,380,508 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 18,500 | $1,378,620 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,785 | $1,377,966 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 20,900 | $1,376,265 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 14,700 | $1,374,597 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 19,400 | $1,374,102 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 5,900 | $1,372,576 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,717 | $1,372,259 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 51,300 | $1,370,736 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 48,800 | $1,370,304 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 86,800 | $1,368,836 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 9,500 | $1,368,570 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 50,200 | $1,367,448 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 33,600 | $1,365,840 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,292 | $1,365,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,519 | $1,364,504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 8,400 | $1,363,320 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 13,500 | $1,361,340 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 18,100 | $1,360,577 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 92,800 | $1,354,880 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 483,803 | $1,349,810 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 8,000 | $1,349,440 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,005,300 | $1,347,102 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 46,700 | $1,343,092 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 24,800 | $1,342,424 | dollars as filed | call |
| INTAPP INC | 45827U909 | COM | 26,000 | $1,342,120 | dollars as filed | call |
| GAP INC | 364760908 | COM | 61,500 | $1,341,315 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,280 | $1,338,626 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 320,000 | $1,337,600 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 19,500 | $1,336,878 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 264,100 | $1,336,346 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 37,206 | $1,334,207 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 37,100 | $1,330,406 | dollars as filed | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 99,900 | $1,329,669 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 5,700 | $1,329,297 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,749 | $1,327,742 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 489,900 | $1,327,629 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 364,300 | $1,326,052 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 16,663 | $1,325,208 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 13,300 | $1,325,079 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 61,700 | $1,322,848 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 265,600 | $1,322,688 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 138,700 | $1,321,811 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,600 | $1,321,810 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 63,700 | $1,321,138 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 3,312,100 | $1,320,865 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 94,600 | $1,319,670 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,024 | $1,317,765 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,716 | $1,315,038 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,174 | $1,312,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,239 | $1,312,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 29,100 | $1,309,500 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 208,400 | $1,308,752 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 89,715 | $1,307,596 | dollars as filed | |
| SEADRILL LTD | G7997W902 | CALL | 49,800 | $1,307,250 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 28,000 | $1,307,040 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 112,034 | $1,306,316 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 50,800 | $1,305,052 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 23,400 | $1,304,784 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 35,600 | $1,304,740 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 92,500 | $1,301,475 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 12,800 | $1,301,238 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 5,900 | $1,300,832 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 382,500 | $1,300,500 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 96,700 | $1,299,648 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,415 | $1,299,600 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 111,000 | $1,298,700 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 82,100 | $1,298,001 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 23,600 | $1,296,820 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 114,700 | $1,294,963 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 113,300 | $1,293,886 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 27,400 | $1,293,280 | dollars as filed | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 106,000 | $1,292,140 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 38,100 | $1,291,209 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 47,000 | $1,289,471 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,891 | $1,288,566 | dollars as filed | |
| ATI INC | 01741R952 | COM | 14,900 | $1,286,466 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 254,000 | $1,285,240 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 5,100 | $1,279,284 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 132,700 | $1,279,228 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 9,300 | $1,278,936 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 7,600 | $1,276,800 | dollars as filed | put |
| 89BIO INC | 282559953 | COM | 129,800 | $1,274,636 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,043 | $1,274,544 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 19,900 | $1,273,998 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 203,738 | $1,271,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 43,500 | $1,270,635 | dollars as filed | call |
| VELOCITY FINL INC | 92262D951 | COM | 68,500 | $1,269,990 | dollars as filed | put |
| CERENCE INC | 156727909 | COM | 124,200 | $1,268,082 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 145,900 | $1,267,871 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 12,800 | $1,267,072 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 127,400 | $1,265,082 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,796 | $1,264,926 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 7,100 | $1,262,664 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 34,387 | $1,260,971 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 203,900 | $1,258,063 | dollars as filed | put |
| ALUMIS INC | 022307952 | COM | 418,300 | $1,254,900 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 68,800 | $1,253,536 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 147,800 | $1,253,344 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,379 | $1,251,830 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 85,606 | $1,249,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,317 | $1,249,731 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 3,012,100 | $1,248,214 | dollars as filed | put |
| IMMUNOVANT INC | 45258J902 | COM | 78,000 | $1,248,000 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 62,700 | $1,247,103 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 21,100 | $1,247,010 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 230,900 | $1,246,860 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 211,000 | $1,244,900 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 12,900 | $1,244,850 | dollars as filed | put |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 44,900 | $1,243,966 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 32,500 | $1,242,800 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 8,100 | $1,242,297 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 27,500 | $1,241,350 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 46,200 | $1,240,932 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 88,600 | $1,237,742 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 9,000 | $1,237,140 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 1,018,400 | $1,232,264 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 44,900 | $1,230,260 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 127,000 | $1,229,360 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,654 | $1,228,148 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 59,200 | $1,227,808 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 12,400 | $1,227,476 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 85,100 | $1,226,291 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 77,659 | $1,223,518 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 110,800 | $1,223,232 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 109,800 | $1,218,780 | dollars as filed | call |
| ETORO GROUP LTD | G32089957 | PUT | 18,300 | $1,218,597 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 98,900 | $1,218,448 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,097 | $1,217,573 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,334 | $1,217,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,663 | $1,216,285 | dollars as filed | |
| TIDAL TRUST II | 88636R908 | YIELDMAX TARGET | 56,400 | $1,211,472 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,241 | $1,209,874 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 28,400 | $1,209,840 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 17,600 | $1,208,240 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 8,400 | $1,203,636 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 270,600 | $1,201,464 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 135,500 | $1,200,530 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 16,100 | $1,199,933 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 24,800 | $1,198,088 | dollars as filed | put |
| MATRIX SVC CO | 576853905 | COM | 88,600 | $1,196,986 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 34,800 | $1,196,772 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,081 | $1,195,827 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 3,800 | $1,195,024 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,103 | $1,194,567 | dollars as filed | |
| GLOBE LIFE INC | 37959E902 | COM | 9,600 | $1,193,184 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 8,300 | $1,191,880 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 281,600 | $1,191,168 | dollars as filed | put |
| AECOM | 00766T900 | COM | 10,500 | $1,185,030 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,353 | $1,180,745 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 13,200 | $1,180,344 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 278,900 | $1,179,747 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 69,300 | $1,178,793 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,600 | $1,173,924 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 9,100 | $1,173,172 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 5,300 | $1,172,625 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 394,800 | $1,172,556 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 30,500 | $1,170,447 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,982 | $1,169,361 | dollars as filed | |
| ARGAN INC | 04010E959 | COM | 5,300 | $1,168,544 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,782 | $1,168,200 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 70,100 | $1,165,763 | dollars as filed | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 47,600 | $1,165,248 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 170,000 | $1,164,500 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 60,582 | $1,162,569 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 73,700 | $1,162,249 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 160,500 | $1,160,415 | dollars as filed | put |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 22,300 | $1,159,823 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 18,500 | $1,159,210 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 108,600 | $1,157,676 | dollars as filed | put |
| MERUS N V | N5749R950 | PUT | 22,000 | $1,157,200 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 17,400 | $1,153,446 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 169,600 | $1,151,584 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 88,800 | $1,150,848 | dollars as filed | put |
| CATO CORP NEW | 149205906 | CL A | 409,400 | $1,150,414 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,957 | $1,147,811 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 12,800 | $1,147,776 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 58,100 | $1,145,732 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 30,000 | $1,144,500 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 371,500 | $1,144,220 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 88,700 | $1,140,682 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 110,300 | $1,140,502 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,275 | $1,138,574 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 124,700 | $1,138,511 | dollars as filed | call |
| BROWN FORMAN CORP | 115637959 | CL B | 42,300 | $1,138,293 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 106,800 | $1,135,284 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,635 | $1,133,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U903 | B-BBB CLO ETF | 23,500 | $1,132,935 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 288,961 | $1,132,727 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 80,600 | $1,132,430 | dollars as filed | call |
| AMEDISYS INC | 023436958 | COM | 11,500 | $1,131,485 | dollars as filed | put |
| FORWARD AIR CORP | 34986A954 | COM | 46,100 | $1,131,294 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 127,800 | $1,131,030 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 21,900 | $1,130,259 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,594 | $1,129,902 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,000 | $1,128,240 | dollars as filed | put |
| NNN REIT INC | 637417956 | PUT | 26,100 | $1,126,998 | dollars as filed | put |
| DYCOM INDS INC | 267475901 | COM | 4,600 | $1,124,194 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 29,400 | $1,123,080 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 11,400 | $1,122,900 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 19,200 | $1,122,432 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,317 | $1,119,909 | dollars as filed | |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 74,000 | $1,119,620 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 20,000 | $1,119,600 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 40,000 | $1,119,600 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 41,900 | $1,119,568 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 44,500 | $1,118,730 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 132,800 | $1,118,176 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,411 | $1,115,997 | dollars as filed | |
| PROSHARES TR II | 74347Y950 | PUT | 23,800 | $1,115,744 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,319 | $1,114,180 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 59,300 | $1,113,061 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 19,306 | $1,111,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,984 | $1,111,058 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 20,800 | $1,108,432 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 25,800 | $1,108,110 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 8,300 | $1,106,639 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,372 | $1,106,351 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 11,400 | $1,104,090 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 77,800 | $1,100,092 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 201,100 | $1,100,017 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 7,000 | $1,099,910 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 18,800 | $1,099,048 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,091 | $1,097,898 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 4,000 | $1,095,960 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 1,900 | $1,095,806 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 960,300 | $1,094,742 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 79,547 | $1,094,567 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 13,000 | $1,094,340 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 120,100 | $1,094,111 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,270 | $1,093,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,197 | $1,093,508 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 29,500 | $1,092,385 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 33,300 | $1,092,240 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 148,400 | $1,092,224 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 89,881 | $1,086,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,060 | $1,086,407 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 12,800 | $1,085,824 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 821,300 | $1,084,116 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 28,400 | $1,083,460 | dollars as filed | call |
| HEICO CORP NEW | 422806909 | COM | 3,300 | $1,082,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 95,780 | $1,082,314 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 2,400 | $1,081,440 | dollars as filed | put |
| NEONODE INC | 64051M959 | COM PAR | 42,400 | $1,081,200 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 453,265 | $1,078,771 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 12,500 | $1,078,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,560 | $1,077,584 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 28,400 | $1,077,496 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 20,500 | $1,075,225 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 97,408 | $1,074,410 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 85,400 | $1,069,208 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 97,100 | $1,065,187 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 10,100 | $1,065,146 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 20,900 | $1,064,019 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,156 | $1,062,751 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 16,700 | $1,062,454 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 29,200 | $1,061,712 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 73,500 | $1,061,340 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 58,700 | $1,061,296 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 26,300 | $1,060,942 | dollars as filed | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 208,900 | $1,059,123 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 97,800 | $1,058,196 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 4,100 | $1,057,800 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 9,700 | $1,057,785 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 153,700 | $1,057,456 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 14,700 | $1,055,019 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,698 | $1,051,084 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 93,000 | $1,048,110 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 28,500 | $1,047,090 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,393 | $1,045,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 47,383 | $1,043,847 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 8,600 | $1,043,266 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,940 | $1,042,722 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,285 | $1,042,492 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 37,200 | $1,042,344 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 4,500 | $1,041,300 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 56,817 | $1,038,615 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 47,800 | $1,035,826 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,204 | $1,035,266 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,026 | $1,029,056 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 28,893 | $1,025,702 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 56,300 | $1,025,223 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 44,300 | $1,024,659 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,096 | $1,024,001 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 14,100 | $1,022,814 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 179,900 | $1,021,832 | dollars as filed | put |
| SEALSQ CORP | G79483906 | CALL | 253,200 | $1,020,396 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 19,100 | $1,019,176 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 74,800 | $1,018,776 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,094 | $1,017,939 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,452 | $1,016,986 | dollars as filed | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 16,600 | $1,015,422 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 19,606 | $1,014,610 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 56,155 | $1,014,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,159 | $1,012,800 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 23,200 | $1,012,448 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 72,300 | $1,011,477 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 37,600 | $1,010,688 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 587,600 | $1,010,672 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,704 | $1,010,603 | dollars as filed | |
| GARTNER INC | 366651957 | COM | 2,500 | $1,010,550 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 14,300 | $1,008,865 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 146,525 | $1,008,092 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 72,300 | $1,007,862 | dollars as filed | put |
| IES HOLDINGS INC | 44951W956 | COM | 3,400 | $1,007,182 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 2,300 | $1,006,043 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 3,500 | $1,005,725 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 55,800 | $1,005,516 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 6,500 | $1,003,990 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 525,600 | $1,003,896 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 225,586 | $1,001,602 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 11,100 | $1,000,443 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 122,827 | $999,812 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 49,000 | $997,150 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 37,651 | $996,998 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 457,150 | $996,587 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,122 | $994,079 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 33,000 | $993,630 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 14,400 | $992,592 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 50,000 | $990,500 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 201,300 | $990,396 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 90,902 | $989,923 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 313,100 | $989,396 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 4,200 | $988,890 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 46,121 | $988,834 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 137,100 | $988,491 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 142,200 | $986,868 | dollars as filed | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 172,000 | $985,560 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 88,000 | $984,720 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 12,300 | $984,492 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 32,500 | $983,125 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 545,515 | $981,927 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 114,748 | $981,095 | dollars as filed | |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 24,800 | $980,016 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658907 | COM | 141,700 | $976,313 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 106,644 | $973,660 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 403,820 | $973,206 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,174 | $971,634 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 369,400 | $971,522 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,400 | $971,072 | dollars as filed | call |
| GPGI INC | 20459V955 | COM CL A | 68,700 | $967,983 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 22,900 | $961,800 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 101,613 | $961,259 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 8,400 | $960,792 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 41,200 | $960,372 | dollars as filed | call |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 37,900 | $959,628 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177,695 | $959,553 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,742 | $958,294 | dollars as filed | |
| KB FINL GROUP INC | 48241A905 | CALL | 11,600 | $958,044 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 194,592 | $957,393 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 5,300 | $955,749 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 17,700 | $955,269 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 94,800 | $954,636 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 9,200 | $954,592 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,768 | $954,514 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 20,700 | $953,235 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 349,100 | $953,043 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 464,800 | $952,840 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 77,300 | $952,336 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 553,468 | $951,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 80,250 | $951,765 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 72,900 | $951,345 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 66,600 | $949,716 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 11,400 | $948,252 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 98,600 | $947,546 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 70,200 | $944,892 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 38,200 | $943,922 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 54,500 | $943,395 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,121 | $942,967 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 3,000 | $942,540 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 260,800 | $941,488 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,523 | $939,273 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 108,425 | $937,876 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 83,800 | $937,722 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 14,900 | $936,912 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,820 | $936,900 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51,912 | $936,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y959 | PUT | 62,800 | $936,348 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 14,567 | $936,075 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 544,200 | $936,024 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 36,400 | $935,116 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 13,700 | $934,614 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 24,800 | $934,464 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X904 | INNOVATION 100 O | 26,300 | $933,650 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 22,700 | $932,516 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 225,139 | $932,075 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,757 | $930,739 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 14,900 | $929,462 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 23,200 | $926,376 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 106,950 | $926,187 | dollars as filed | |
| CLEAN HARBORS INC | 184496957 | PUT | 4,000 | $924,720 | dollars as filed | put |
| CYBIN INC | 23256X907 | COM NEW | 110,200 | $924,578 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,729 | $924,245 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 163,200 | $923,712 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 9,100 | $922,558 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,590 | $921,540 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,237 | $920,394 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 24,000 | $920,160 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 18,200 | $918,372 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 24,300 | $918,297 | dollars as filed | put |
| UGI CORP NEW | 902681955 | COM | 25,200 | $917,784 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 31,700 | $917,035 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 111,500 | $915,415 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 50,100 | $914,826 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 52,661 | $913,142 | dollars as filed | |
| NATERA INC | 632307904 | CALL | 5,400 | $912,276 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 35,200 | $908,512 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 96,500 | $908,065 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,700 | $907,341 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,438 | $906,781 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 12,000 | $905,640 | dollars as filed | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 102,300 | $905,355 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 2,268,900 | $904,837 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 38,800 | $904,428 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 24,000 | $904,320 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 106,600 | $903,968 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 10,645 | $903,867 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,800 | $902,862 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 10,700 | $902,331 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,270 | $902,051 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,840 | $901,849 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 124,100 | $900,966 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,368 | $900,216 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,325 | $899,208 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,281 | $899,043 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 28,500 | $898,890 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 23,200 | $898,768 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 7,100 | $898,221 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 50,500 | $896,375 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 24,200 | $895,642 | dollars as filed | put |
| ONTERRIS INC | 615111951 | PUT | 40,900 | $895,301 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 31,400 | $895,214 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 19,700 | $893,592 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 20,400 | $893,316 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 103,600 | $893,032 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 26,000 | $891,020 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 8,800 | $888,624 | 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 |