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 |
|---|---|---|---|---|---|---|
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 222,700 | $888,573 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,066 | $888,548 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 63,681 | $887,713 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 11,900 | $886,907 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 11,900 | $886,788 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 8,000 | $885,040 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 178,600 | $884,070 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 1,800 | $883,332 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 7,100 | $882,956 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 201,009 | $882,430 | dollars as filed | |
| STEM INC | 85859N950 | PUT | 140,800 | $877,184 | dollars as filed | put |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 65,400 | $876,822 | dollars as filed | call |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 52,300 | $874,456 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 274,300 | $872,274 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 26,000 | $872,040 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 4,600 | $870,918 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033904 | SHS CLASS A | 76,800 | $870,144 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 352,100 | $869,687 | dollars as filed | call |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 13,200 | $866,444 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 36,500 | $865,780 | dollars as filed | call |
| VITAL ENERGY INC | 516806955 | COM | 53,800 | $865,642 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 7,200 | $864,504 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 12,700 | $863,092 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 71,000 | $861,940 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 12,300 | $859,524 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 184,800 | $859,320 | dollars as filed | call |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 56,300 | $858,575 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 29,400 | $858,480 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 116,800 | $858,480 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 164,600 | $857,566 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 319,700 | $856,796 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,826 | $856,283 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 26,300 | $855,013 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,997 | $854,937 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 10,600 | $854,890 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 58,800 | $853,776 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 3,700 | $853,701 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 2,900 | $853,528 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 117,200 | $853,216 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 20,000 | $852,000 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 252,400 | $848,064 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 39,300 | $845,343 | dollars as filed | put |
| SPARTANNASH CO | 847215900 | COM | 31,900 | $845,031 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 64,100 | $842,274 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,989 | $841,748 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,063 | $840,165 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 61,437 | $839,229 | dollars as filed | |
| NUVATION BIO INC | 67080N951 | COM CL A | 430,300 | $839,085 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,450 | $839,082 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 626,000 | $838,840 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 675,700 | $837,868 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 3,600 | $836,820 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 98,400 | $836,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 243,847 | $836,395 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 114,500 | $833,560 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 158,767 | $831,939 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 13,000 | $831,610 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 263,163 | $831,595 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 18,900 | $829,332 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,553,229 | $827,871 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 160,008 | $827,241 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 10,300 | $826,884 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K952 | COM | 61,800 | $826,266 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 228,800 | $825,968 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 226,116 | $825,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,396 | $824,487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 22,600 | $822,640 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 14,000 | $822,360 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 74,800 | $820,556 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 5,600 | $819,840 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 80,800 | $817,696 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 58,100 | $817,467 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 16,700 | $816,797 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 21,200 | $816,412 | dollars as filed | put |
| TSS INC DEL | 87288V951 | COM | 28,300 | $815,889 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 26,600 | $815,290 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,474 | $815,134 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 68,342 | $813,270 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 18,700 | $811,767 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 92,600 | $811,176 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,369 | $810,538 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 33,300 | $809,523 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 365,600 | $807,976 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 39,469 | $807,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 176,900 | $807,771 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 55,400 | $807,732 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,088 | $807,613 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 52,065 | $807,528 | dollars as filed | |
| COMSTOCK INC | 205750909 | COM SHS | 212,700 | $806,133 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 140,100 | $805,575 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 3,685 | $803,698 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 33,500 | $803,330 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,800 | $802,468 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 4,700 | $801,021 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 71,300 | $800,699 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 68,600 | $799,876 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 28,200 | $799,470 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 596,435 | $799,223 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 92,900 | $798,940 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 8,100 | $795,420 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 1,700 | $795,294 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 3,800 | $793,136 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,413 | $792,707 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 283,700 | $791,523 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 16,800 | $790,608 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 115,200 | $789,120 | dollars as filed | put |
| HONEST CO INC | 438333906 | COM | 154,900 | $788,441 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 34,620 | $787,259 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 19,500 | $786,630 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,543 | $784,546 | dollars as filed | |
| SIMILARWEB LTD | M84137904 | SHS | 99,700 | $781,648 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 10,300 | $780,946 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 113,080 | $779,121 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,947 | $778,467 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 2,300 | $776,986 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 58,000 | $775,460 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 4,400 | $774,400 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 5,200 | $774,384 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 15,400 | $773,696 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,908 | $773,618 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,372 | $772,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,801 | $772,611 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 55,300 | $771,988 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 2,700 | $771,552 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,434 | $771,428 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 91,000 | $770,770 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 17,100 | $769,500 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 73,900 | $768,560 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 135,300 | $768,504 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 13,900 | $768,253 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 350,800 | $768,252 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 33,400 | $768,200 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 41,730 | $767,415 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 81,800 | $767,284 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,183 | $767,042 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 16,900 | $765,381 | dollars as filed | call |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 35,600 | $764,771 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 92,100 | $764,430 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 36,400 | $764,036 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,918 | $762,477 | dollars as filed | |
| COUCHBASE INC | 22207T901 | CALL | 31,200 | $760,656 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 22,100 | $760,461 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 38,598 | $759,223 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 4,800 | $756,432 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 27,200 | $755,072 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,290 | $754,483 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,354 | $754,180 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 157,285 | $753,395 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 4,100 | $751,243 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 46,300 | $750,986 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 6,800 | $750,788 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 69,400 | $750,214 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 13,700 | $749,253 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 185,900 | $749,177 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 73,777 | $748,837 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 21,600 | $748,656 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 339,600 | $747,120 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 60,100 | $747,043 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 41,900 | $746,239 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 53,700 | $744,819 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 13,800 | $744,510 | dollars as filed | put |
| PORCH GROUP INC | 733245954 | COM | 63,000 | $742,770 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,700 | $742,259 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 5,600 | $741,776 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 25,500 | $741,285 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 364,200 | $741,147 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,278 | $740,381 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 99,200 | $740,032 | dollars as filed | call |
| SERVICETITAN INC | 81764X953 | PUT | 6,900 | $739,542 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 55,293 | $739,267 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 21,600 | $738,504 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 46,800 | $737,334 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,454 | $736,959 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 9,700 | $736,812 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 3,000 | $735,270 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 40,700 | $735,042 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 10,000 | $734,700 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 62,900 | $733,414 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 682,600 | $730,382 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 198,900 | $729,963 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 110,700 | $729,513 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 57,300 | $728,856 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 21,900 | $727,485 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 11,300 | $727,268 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 120,600 | $727,218 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 72,600 | $726,726 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 231,400 | $726,596 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 90,083 | $725,168 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 171,000 | $725,040 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 3,399 | $724,259 | dollars as filed | |
| CHIME FINL INC | 16935C959 | PUT | 20,900 | $721,259 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 170,100 | $721,224 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 199,400 | $719,834 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 46,400 | $719,664 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,710 | $719,343 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 32,700 | $718,746 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 98,300 | $718,573 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 131,300 | $718,211 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 30,260 | $717,767 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 80,300 | $717,079 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 196,400 | $716,860 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 62,443 | $716,846 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,449 | $715,197 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 87,479 | $714,703 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 200,000 | $714,000 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 77,500 | $713,775 | dollars as filed | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 12,000 | $713,400 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 9,200 | $713,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,354 | $711,313 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 427,500 | $709,650 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 11,600 | $708,528 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 6,900 | $708,354 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 4,000 | $707,280 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 15,300 | $706,707 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 51,500 | $706,580 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 15,200 | $706,496 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,453 | $706,415 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 83,500 | $704,740 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,665 | $702,891 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 54,000 | $702,540 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 4,500 | $701,775 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 61,700 | $699,678 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 160,812 | $697,924 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,380 | $697,788 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 29,900 | $697,268 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 59,100 | $696,789 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 5,400 | $696,168 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 9,000 | $693,090 | dollars as filed | call |
| FINGERMOTION INC | 31788K908 | COM | 341,400 | $693,042 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 206,200 | $692,832 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 78,600 | $692,466 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,199 | $692,268 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 30,500 | $692,045 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,669,002 | $691,634 | dollars as filed | |
| HEALTHEQUITY INC | 42226A907 | COM | 6,600 | $691,416 | dollars as filed | call |
| SPROTT INC | 852066908 | COM NEW | 10,000 | $690,900 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,554 | $690,821 | dollars as filed | |
| VIPER ENERGY INC | 927959956 | CL A | 18,100 | $690,153 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 980,900 | $689,867 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 16,300 | $688,569 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,111 | $688,348 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 189,600 | $688,248 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 5,600 | $688,072 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,832 | $687,751 | dollars as filed | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 79,400 | $687,604 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,243 | $684,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 22,200 | $684,474 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 4,500 | $684,000 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 108,800 | $683,264 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,593 | $681,553 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,193 | $680,422 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 1,640,300 | $679,740 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 373,222 | $679,264 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 19,800 | $676,566 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 4,300 | $675,659 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 16,071 | $672,893 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 6,100 | $672,281 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 3,800 | $671,916 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,543 | $671,116 | dollars as filed | |
| DAVE INC | 23834J951 | CLASS A COM NEW | 2,500 | $671,025 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,323 | $668,884 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 3,000 | $668,610 | dollars as filed | put |
| DELCATH SYS INC | 24661P907 | COM NEW | 49,100 | $667,760 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 27,000 | $667,170 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,965 | $667,038 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484958 | COM | 6,600 | $666,600 | dollars as filed | put |
| CITIZENS INC | 174740950 | PUT | 190,900 | $666,241 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 14,800 | $665,704 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 403,198 | $665,277 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,964 | $664,848 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 69,037 | $663,446 | dollars as filed | |
| GMS INC | 36251C953 | COM | 6,100 | $663,375 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,300 | $663,351 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 366,400 | $663,184 | dollars as filed | call |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 166,500 | $662,670 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 41,900 | $662,020 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 55,600 | $661,640 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,294 | $661,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 21,400 | $661,046 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 3,700 | $660,783 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 33,400 | $660,652 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 15,300 | $660,195 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 28,200 | $659,316 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 19,800 | $658,548 | dollars as filed | call |
| WNS HLDGS LTD | G98196901 | COM SHS | 10,400 | $657,696 | dollars as filed | call |
| AGREE RLTY CORP | 008492900 | CALL | 9,000 | $657,540 | dollars as filed | call |
| MATSON INC | 57686G905 | CALL | 5,900 | $656,965 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 11,500 | $656,765 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 10,400 | $656,760 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 10,500 | $654,990 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 3,800 | $654,550 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 11,600 | $654,472 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 109,200 | $654,108 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 15,900 | $653,967 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 210,700 | $653,170 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 15,194 | $652,582 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 11,100 | $652,014 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 48,254 | $651,429 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,108 | $651,373 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 65,500 | $650,415 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,600 | $649,368 | dollars as filed | put |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 21,100 | $648,111 | dollars as filed | put |
| CABALETTA BIO INC | 12674W909 | CALL | 426,100 | $647,672 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 330,200 | $647,192 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 11,700 | $646,074 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 9,600 | $645,312 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 64,400 | $644,644 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,752 | $644,346 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 431,900 | $643,531 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 51,600 | $642,936 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 7,900 | $641,559 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 31,800 | $641,088 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 5,100 | $641,019 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 29,369 | $640,538 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 12,600 | $639,450 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 32,300 | $638,894 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T907 | CALL | 48,900 | $638,390 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 6,291 | $637,152 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70,060 | $636,845 | dollars as filed | |
| BALCHEM CORP | 057665900 | CALL | 4,000 | $636,800 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 14,000 | $631,960 | dollars as filed | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 373,100 | $630,539 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 13,100 | $629,979 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 19,200 | $629,568 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 61,500 | $627,915 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 155,781 | $627,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 8,300 | $627,314 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 13,400 | $625,512 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 4,300 | $625,478 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,310 | $624,477 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 12,000 | $624,360 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 8,200 | $621,724 | dollars as filed | put |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 76,000 | $620,724 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,379 | $620,133 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 26,500 | $617,980 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,005 | $616,669 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 11,700 | $615,420 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 57,000 | $615,030 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,688 | $614,972 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 102,800 | $614,744 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 209,995 | $613,185 | dollars as filed | |
| URANIUM RTY CORP | 91702V901 | COM | 245,200 | $613,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 41,100 | $612,801 | dollars as filed | call |
| HUB GROUP INC | 443320956 | CL A | 18,300 | $611,769 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 27,300 | $611,520 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 36,600 | $609,756 | dollars as filed | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 265,100 | $609,730 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,194 | $609,695 | dollars as filed | |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 20,500 | $609,055 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 338,000 | $608,400 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 190,000 | $608,000 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 8,900 | $606,090 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 12,600 | $605,934 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 51,600 | $605,268 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 35,200 | $605,088 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 11,200 | $604,240 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,100 | $603,856 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30,349 | $603,642 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,564 | $603,299 | dollars as filed | |
| GCM GROSVENOR INC | 36831E908 | CALL | 52,100 | $602,276 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 67,200 | $602,112 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 21,200 | $601,020 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 10,900 | $600,699 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,614 | $600,488 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,789 | $599,129 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 636,900 | $598,622 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 82,450 | $598,587 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,868 | $597,197 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 52,900 | $596,183 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 425,600 | $595,840 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 25,755 | $595,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,586 | $595,530 | dollars as filed | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 24,300 | $594,864 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 25,700 | $594,441 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 59,800 | $593,216 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 123,700 | $592,523 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,953 | $590,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,003 | $590,523 | dollars as filed | |
| ISHARES TR | 46438G902 | NASDAQ TOP 30 | 20,900 | $590,425 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,643 | $588,877 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 270,100 | $588,818 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 52,600 | $588,594 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 29,600 | $588,448 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 16,100 | $586,040 | dollars as filed | call |
| ASSET ENTITIES INC | 04541A904 | CL B NEW | 156,000 | $585,000 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 4,600 | $583,602 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 36,900 | $583,020 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 52,800 | $582,384 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,336 | $581,565 | dollars as filed | |
| FTI CONSULTING INC | 302941909 | COM | 3,600 | $581,400 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 36,200 | $580,648 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,835 | $580,353 | dollars as filed | |
| SUNOPTA INC | 8676EP958 | Cmn | 100,000 | $580,000 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 43,300 | $578,921 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 19,100 | $578,348 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 111,600 | $578,088 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 7,739 | $576,788 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 28,700 | $576,583 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 8,800 | $576,352 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 55,300 | $576,226 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 136,140 | $575,872 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 38,900 | $575,720 | dollars as filed | put |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 28,800 | $575,095 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 13,000 | $574,990 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 41,600 | $574,912 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 5,700 | $574,788 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 4,100 | $574,410 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 5,100 | $574,311 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 94,600 | $574,222 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 23,000 | $573,620 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 3,400 | $573,478 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 24,300 | $572,508 | dollars as filed | call |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 32,000 | $570,880 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,950 | $570,342 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 20,300 | $567,588 | dollars as filed | call |
| AIR LEASE CORP | 00912X902 | CALL | 9,700 | $567,353 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 39,900 | $566,979 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,000 | $566,480 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 57,900 | $565,104 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,615 | $564,521 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 248,300 | $563,641 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 73,600 | $563,040 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,332 | $562,908 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 16,800 | $562,800 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 182,319 | $561,543 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 3,100 | $560,976 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 60,500 | $560,230 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 8,100 | $559,629 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 800 | $558,776 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 197,400 | $558,642 | dollars as filed | put |
| LTC PPTYS INC | 502175952 | PUT | 16,100 | $557,221 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 700 | $556,829 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 3,300 | $556,611 | dollars as filed | call |
| OSHKOSH CORP | 688239901 | COM | 4,900 | $556,346 | dollars as filed | call |
| KINGSTONE COS INC | 496719905 | COM | 36,100 | $556,301 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,712 | $555,739 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,445 | $555,366 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,905 | $555,300 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 13,300 | $554,876 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 135,989 | $554,835 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 71,000 | $553,800 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 9,600 | $552,960 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 12,300 | $552,762 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 42,200 | $551,976 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 10,247 | $551,903 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,004 | $551,491 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 393,708 | $551,191 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 302,600 | $550,732 | dollars as filed | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 14,200 | $550,392 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 36,900 | $549,810 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 28,600 | $548,834 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 159,800 | $548,114 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 129,132 | $547,520 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 16,700 | $547,426 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 69,400 | $546,872 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,273 | $546,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 21,900 | $546,604 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,875 | $546,499 | dollars as filed | |
| MKS INC. | 55306N904 | COM | 5,500 | $546,480 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 38,780 | $546,410 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 21,500 | $545,885 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 55,400 | $545,136 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,519 | $543,853 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 74,277 | $543,708 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 38,100 | $542,925 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,424 | $541,865 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 25,400 | $541,528 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 3,100 | $540,423 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 16,100 | $539,994 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 133,900 | $539,617 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,020 | $539,349 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 17,900 | $539,327 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 11,000 | $538,890 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 204,825 | $538,690 | dollars as filed | |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 25,300 | $538,552 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 58,000 | $538,240 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 85,700 | $538,196 | dollars as filed | call |
| DANA INC | 235825955 | COM | 31,300 | $536,795 | dollars as filed | put |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 13,600 | $536,656 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 37,400 | $536,316 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 1,000 | $536,210 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 21,300 | $536,121 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 159,369 | $535,480 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 13,600 | $535,432 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 12,400 | $535,184 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 1,500 | $535,140 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 1,000 | $534,890 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 273,980 | $534,261 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 7,000 | $534,100 | dollars as filed | call |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 10,300 | $533,025 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 18,800 | $532,980 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 497,688 | $532,526 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 17,500 | $532,525 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,130 | $531,328 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 10,300 | $529,935 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 6,500 | $529,100 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 63,700 | $528,710 | dollars as filed | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 20,500 | $528,695 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 4,600 | $528,356 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82,810 | $528,328 | dollars as filed |
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 |