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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222954 | PUT | 87,600 | $528,228 | dollars as filed | put |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 32,500 | $527,150 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 3,700 | $527,065 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 134,200 | $526,064 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 40,900 | $525,974 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,621 | $525,907 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 15,600 | $525,408 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 220,700 | $525,266 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 14,000 | $525,140 | dollars as filed | call |
| SPARTANNASH CO | 847215950 | PUT | 19,800 | $524,502 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 29,400 | $524,496 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 18,500 | $524,475 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 166,500 | $524,475 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,227 | $522,700 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 6,900 | $522,606 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 3,800 | $522,576 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 28,200 | $522,546 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 5,500 | $522,390 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 2,300 | $522,330 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 9,900 | $522,027 | dollars as filed | call |
| COVISTA INC | 00737L903 | CALL | 4,100 | $521,643 | dollars as filed | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 138,000 | $520,260 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 139,100 | $520,234 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,444 | $520,148 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,422 | $519,911 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,101 | $519,860 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 23,700 | $519,741 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 39,700 | $519,276 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 24,500 | $518,910 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,241 | $518,438 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 58,500 | $517,725 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 391,800 | $517,176 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 10,500 | $517,020 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 42,900 | $516,087 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 9,100 | $515,242 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 5,000 | $514,900 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 109,700 | $514,493 | dollars as filed | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 10,600 | $513,464 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,651 | $513,032 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 138,400 | $512,080 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 5,800 | $512,024 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 18,000 | $511,200 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 25,700 | $510,402 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 175,300 | $510,123 | dollars as filed | call |
| BROWN & BROWN INC | 115236951 | COM | 4,600 | $510,002 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 132,987 | $509,340 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 15,900 | $508,164 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,002 | $508,092 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 49,600 | $507,408 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,160 | $507,147 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 35,500 | $506,940 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 301,600 | $506,688 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 4,500 | $506,160 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 3,300 | $506,121 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 276,271 | $505,576 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 17,000 | $505,240 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 58,000 | $505,180 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,345 | $504,350 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 54,700 | $504,334 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,906 | $503,562 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,924 | $502,888 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,209 | $502,756 | dollars as filed | |
| AGENUS INC | 00847G904 | CALL | 110,000 | $502,700 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 16,700 | $502,336 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 7,100 | $500,905 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 11,800 | $500,792 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 116,800 | $499,904 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,711 | $499,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 17,100 | $499,491 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 25,700 | $498,275 | dollars as filed | put |
| VERINT SYS INC | 92343X900 | COM | 25,300 | $497,651 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 24,700 | $496,964 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 352,342 | $496,802 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 13,000 | $496,610 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 10,800 | $495,828 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 185,000 | $495,800 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X902 | COM NEW | 260,700 | $495,330 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 5,000 | $495,100 | dollars as filed | put |
| ANAPTYSBIO INC | 032724906 | CALL | 22,300 | $495,060 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 57,000 | $494,760 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,978 | $494,704 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 18,800 | $494,628 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 4,200 | $494,382 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,728 | $494,360 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,362 | $494,194 | dollars as filed | |
| AAON INC | 000360906 | COM PAR $0.004 | 6,700 | $494,125 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 900 | $494,064 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 10,100 | $493,486 | dollars as filed | put |
| FORWARD AIR CORP | 34986A904 | COM | 20,100 | $493,254 | dollars as filed | call |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 7,700 | $492,338 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 11,869 | $492,207 | dollars as filed | |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 20,100 | $491,244 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 5,200 | $490,984 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 107,100 | $490,518 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 186,500 | $490,495 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 22,599 | $489,720 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 8,400 | $489,384 | dollars as filed | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 52,000 | $489,320 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 135,390 | $488,758 | dollars as filed | |
| LANDS END INC NEW | 51509F905 | COM | 45,600 | $488,376 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,500 | $486,885 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 196,100 | $486,328 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 24,200 | $486,178 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,012 | $486,144 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 177,900 | $485,667 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,240 | $484,444 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 172,900 | $484,120 | dollars as filed | call |
| APPFOLIO INC | 03783C950 | PUT | 2,100 | $483,588 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 63,300 | $482,346 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 12,800 | $481,858 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 28,700 | $481,012 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 13,100 | $480,639 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 172,000 | $479,880 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 8,900 | $479,354 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 23,100 | $479,325 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 39,200 | $479,024 | dollars as filed | put |
| CG ONCOLOGY INC | 156944900 | CALL | 18,400 | $478,400 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 35,583 | $477,524 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 2,600 | $476,398 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 15,200 | $475,760 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,123 | $475,129 | dollars as filed | |
| CIMPRESS PLC | G2143T953 | PUT | 10,100 | $474,700 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 116,000 | $474,440 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 162,400 | $474,208 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 15,000 | $474,000 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 210,400 | $473,400 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 21,600 | $472,392 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 80,200 | $472,378 | dollars as filed | put |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 20,800 | $471,744 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,901 | $471,486 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 96,800 | $471,416 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 16,900 | $470,834 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 32,600 | $470,744 | dollars as filed | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 9,900 | $469,953 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 15,800 | $469,102 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 22,100 | $468,962 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 100,200 | $467,934 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 99,400 | $466,186 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,169 | $465,998 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,041 | $465,935 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 11,400 | $465,462 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 72,900 | $465,102 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 10,000 | $462,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 78,300 | $461,970 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,176 | $461,758 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 10,300 | $461,337 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 3,500 | $461,230 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 2,800 | $461,020 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 30,400 | $460,864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 8,700 | $460,839 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 144,000 | $460,800 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 24,700 | $460,161 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 1,900 | $458,774 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,286 | $458,608 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 38,600 | $458,182 | dollars as filed | put |
| POST HLDGS INC | 737446954 | PUT | 4,200 | $457,926 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 27,167 | $457,764 | dollars as filed | |
| FORMFACTOR INC | 346375908 | COM | 13,300 | $457,653 | dollars as filed | call |
| UDEMY INC | 902685906 | COM | 65,100 | $457,653 | dollars as filed | call |
| AMER SPORTS INC | G0260P952 | PUT | 11,800 | $457,368 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 41,600 | $457,184 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,303 | $456,426 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 66,200 | $455,456 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 7,700 | $455,070 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 45,400 | $454,908 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 137,400 | $454,794 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 5,900 | $454,359 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 42,900 | $454,311 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 183,000 | $453,840 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 40,400 | $453,692 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,847 | $453,142 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 15,100 | $452,547 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 183,200 | $452,504 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 15,000 | $452,100 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 48,900 | $451,836 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,296 | $451,492 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 83,600 | $451,440 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,000 | $450,600 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 4,300 | $450,468 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 131,090 | $449,639 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 81,700 | $449,350 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 699,500 | $448,519 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 2,000 | $448,460 | dollars as filed | put |
| AMERESCO INC | 02361E958 | CL A | 29,500 | $448,105 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 179,100 | $447,750 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 8,300 | $447,038 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 142,200 | $446,508 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 25,500 | $444,975 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,968 | $444,605 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,527 | $444,583 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 88,200 | $444,528 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 60,454 | $444,337 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 11,100 | $443,667 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 25,400 | $443,230 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 51,200 | $442,880 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 17,200 | $441,868 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 31,600 | $441,768 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 6,200 | $441,192 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 5,000 | $440,000 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,712 | $439,835 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 200,800 | $439,752 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 9,000 | $439,560 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86,853 | $439,476 | dollars as filed | |
| NATERA INC | 632307954 | COM | 2,600 | $439,244 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 1,900 | $439,242 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 183,710 | $439,067 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 15,600 | $438,360 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 15,400 | $438,284 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,215 | $437,889 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 22,200 | $437,784 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 12,000 | $436,320 | dollars as filed | call |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 51,700 | $435,963 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 117,600 | $435,120 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,894 | $435,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 180,300 | $434,523 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 44,800 | $433,664 | dollars as filed | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 47,700 | $433,593 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 60,200 | $433,440 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 30,700 | $433,177 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 22,300 | $433,066 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,309 | $431,665 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 10,000 | $431,600 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U908 | COM SHS | 40,700 | $431,013 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 5,300 | $429,141 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 25,575 | $428,637 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 8,000 | $428,560 | dollars as filed | call |
| CHEMOURS CO | 163851958 | COM | 37,400 | $428,230 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 43,098 | $427,963 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,970 | $427,413 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 83,800 | $426,542 | dollars as filed | put |
| BEYONDSPRING INC | G10830900 | SHS | 181,400 | $426,290 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 13,500 | $425,520 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 6,200 | $425,320 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 161,600 | $425,008 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 82,100 | $424,457 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 5,900 | $424,446 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,608 | $424,385 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 43,200 | $424,224 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 10,800 | $423,900 | dollars as filed | call |
| EZCORP INC | 302301956 | PUT | 30,500 | $423,340 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 97,900 | $421,949 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,210 | $421,367 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 88,300 | $421,191 | dollars as filed | call |
| CUREVAC N V | N2451R905 | COM | 77,500 | $420,825 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,316 | $420,551 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 21,600 | $420,336 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,454 | $420,096 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,162 | $419,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,311 | $419,677 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 11,700 | $418,743 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 5,400 | $418,500 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,941 | $418,219 | dollars as filed | |
| DAKTRONICS INC | 234264909 | COM | 27,600 | $417,312 | dollars as filed | call |
| OMNICOM GROUP INC | 681919906 | COM | 5,800 | $417,252 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 2,100 | $417,165 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,400 | $417,060 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 36,384 | $416,597 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,333 | $415,660 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 34,000 | $415,480 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 2,900 | $415,309 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 32,100 | $415,053 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 241,100 | $414,692 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 99,200 | $414,656 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 18,000 | $414,540 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 9,545 | $414,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,958 | $414,293 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 25,900 | $412,846 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 14,800 | $412,328 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 6,000 | $411,600 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,434 | $410,991 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 13,100 | $410,816 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 23,200 | $410,547 | dollars as filed | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 241,200 | $410,040 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,543 | $409,854 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 2,600 | $409,734 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 338,600 | $409,706 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 18,900 | $409,563 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 29,300 | $409,321 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,638 | $409,295 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 11,300 | $407,930 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 30,800 | $407,484 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 19,700 | $407,199 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,234 | $407,108 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 19,200 | $407,040 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X906 | PLTR WEEKL ETF | 9,500 | $406,885 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 1,000 | $406,880 | dollars as filed | put |
| MURPHY USA INC | 626755952 | PUT | 1,000 | $406,800 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 10,000 | $406,000 | dollars as filed | call |
| CG ONCOLOGY INC | 156944950 | COM | 15,600 | $405,600 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 20,000 | $405,200 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 16,100 | $402,822 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 21,384 | $402,661 | dollars as filed | |
| APTIV PLC | G3265R957 | PUT | 5,900 | $402,498 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,800 | $402,012 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 15,600 | $401,700 | dollars as filed | put |
| OUTSET MED INC | 690145906 | CALL | 20,900 | $401,489 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,500 | $401,310 | dollars as filed | put |
| BUZZFEED INC | 12430A950 | CL A NEW | 200,400 | $400,800 | dollars as filed | put |
| ONITY GROUP INC | 675746906 | COM NEW | 10,500 | $400,785 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 53,700 | $400,602 | dollars as filed | put |
| PROSHARES TR II | 74347Y954 | PUT | 17,900 | $398,454 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 3,400 | $397,800 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 33,400 | $397,460 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 5,000 | $397,350 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 90,900 | $397,233 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 328,262 | $397,197 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,192 | $397,011 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 2,300 | $396,980 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 10,700 | $396,649 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,400 | $396,572 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 19,100 | $396,325 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 46,700 | $396,016 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 23,500 | $395,975 | dollars as filed | call |
| SIMILARWEB LTD | M84137954 | PUT | 50,500 | $395,920 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 100,900 | $395,528 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 256,600 | $395,164 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 150,200 | $395,026 | dollars as filed | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 5,100 | $394,536 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,900 | $393,900 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,100 | $393,561 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 118,505 | $393,437 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 9,200 | $392,932 | dollars as filed | call |
| RADIAN GROUP INC | 750236901 | COM | 10,900 | $392,618 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 216,354 | $391,601 | dollars as filed | |
| XPO INC | 983793950 | PUT | 3,100 | $391,499 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 3,100 | $391,499 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 106,500 | $390,855 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,235 | $390,845 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 6,700 | $390,342 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 10,700 | $390,336 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 13,700 | $389,902 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,977 | $389,851 | dollars as filed | |
| Cidara Therapeutics Inc | 171757956 | Equity Put | 8,000 | $389,680 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 10,900 | $387,822 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 20,200 | $387,638 | dollars as filed | put |
| AVERY DENNISON CORP | 053611909 | CALL | 2,200 | $386,034 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,952 | $384,950 | dollars as filed | |
| CAREDX INC | 14167L903 | COM | 19,700 | $384,938 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,300 | $384,721 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 7,000 | $384,650 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,149 | $384,528 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M904 | SPONSORED ADR | 84,100 | $384,337 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 32,800 | $384,088 | dollars as filed | put |
| WATERS CORP | 941848903 | COM | 1,100 | $383,944 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 213,200 | $383,760 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 5,500 | $383,295 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 12,100 | $382,844 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 10,500 | $382,410 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 7,200 | $381,600 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 24,900 | $381,468 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,030 | $381,337 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 24,100 | $381,021 | dollars as filed | put |
| MERCER INTL INC | 588056901 | CALL | 108,800 | $380,800 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 54,300 | $380,643 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 35,300 | $380,181 | dollars as filed | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 6,300 | $380,101 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 13,100 | $379,900 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 25,102 | $379,793 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 42,000 | $378,840 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 10,500 | $378,735 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 68,200 | $378,510 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 139,559 | $378,205 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,974 | $376,247 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 12,600 | $376,236 | dollars as filed | put |
| TTEC HLDGS INC | 89854H902 | COM | 78,200 | $376,142 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,700 | $376,125 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 33,800 | $375,856 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 3,300 | $375,375 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 17,400 | $375,318 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 15,800 | $374,776 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,627 | $374,195 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 262,400 | $372,608 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 11,200 | $372,512 | dollars as filed | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 41,200 | $372,448 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 22,100 | $372,385 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 25,000 | $372,250 | dollars as filed | put |
| TREDEGAR CORP | 894650900 | COM | 42,300 | $372,240 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,615 | $371,917 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,121 | $371,872 | dollars as filed | |
| PSQ HOLDINGS INC | 693691957 | CL A | 181,200 | $371,460 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 48,100 | $371,332 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 54,200 | $370,728 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,134 | $369,786 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,795 | $369,140 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 3,700 | $368,631 | dollars as filed | put |
| ASHLAND INC | 044186954 | COM | 7,300 | $367,044 | dollars as filed | put |
| WNS HLDGS LTD | G98196951 | PUT | 5,800 | $366,792 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 42,300 | $366,318 | dollars as filed | call |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 15,300 | $366,129 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 8,600 | $365,930 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 6,700 | $365,820 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,891 | $365,715 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,937 | $365,396 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,496 | $365,013 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 4,000 | $364,840 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 3,800 | $364,610 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 37,900 | $363,840 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,776 | $362,583 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J955 | COM | 78,800 | $362,480 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 4,900 | $361,718 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,791 | $361,243 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,213 | $360,948 | dollars as filed | |
| DAYFORCE INC | 15677J908 | COM | 6,500 | $360,035 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 34,800 | $359,484 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 22,431 | $359,345 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 57,215 | $359,310 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 70,767 | $358,789 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,279 | $358,138 | dollars as filed | |
| MATIV HOLDINGS INC | 808541956 | PUT | 52,500 | $358,050 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 12,200 | $357,826 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 3,800 | $356,970 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 118,989 | $356,967 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 23,200 | $356,584 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 15,800 | $355,500 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 22,400 | $354,592 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 122,100 | $354,090 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 86,500 | $352,920 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,966 | $352,438 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 300 | $352,416 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D954 | COM | 49,200 | $352,272 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 22,200 | $352,092 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 4,300 | $351,998 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 39,444 | $351,052 | dollars as filed | |
| QIAGEN NV | N72482956 | ORD SHARES | 7,300 | $350,838 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 5,300 | $350,144 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 3,555 | $349,776 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 91,700 | $349,377 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 163,200 | $349,248 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 22,800 | $348,612 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 6,298 | $348,594 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 19,300 | $348,558 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 38,593 | $348,109 | dollars as filed | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 34,200 | $347,130 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 5,000 | $346,900 | dollars as filed | put |
| LCI INDS | 50189K953 | COM | 3,800 | $346,522 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 10,600 | $346,408 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 40,400 | $346,228 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 7,000 | $345,920 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 38,700 | $345,591 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 13,900 | $345,276 | dollars as filed | call |
| ENOVIS CORPORATION | 194014902 | COM | 11,000 | $344,960 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 95,500 | $344,755 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 18,600 | $344,658 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 139,992 | $344,380 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,100 | $344,106 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 4,506 | $343,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 7,000 | $342,930 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,391 | $342,605 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 15,200 | $342,000 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,673 | $341,409 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 95,300 | $341,174 | dollars as filed | put |
| AGENUS INC | 00847G954 | PUT | 74,500 | $340,465 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 32,166 | $339,995 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,327 | $339,858 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 2,200 | $339,042 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,331 | $338,728 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,494 | $338,726 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 33,100 | $338,613 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 75,200 | $338,400 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 24,845 | $338,389 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 10,600 | $338,246 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 900 | $337,473 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 15,300 | $337,212 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 5,300 | $337,186 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 45,073 | $337,146 | dollars as filed | |
| INMUNE BIO INC | 45782T905 | CALL | 145,100 | $335,181 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 79,200 | $335,016 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,260 | $334,727 | dollars as filed | |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 11,300 | $334,706 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,200 | $333,806 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 100,800 | $333,648 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 21,000 | $333,480 | dollars as filed | call |
| SYSTEM1 INC | 87200P908 | CL A COM | 60,300 | $333,459 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,968 | $333,216 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 23,800 | $333,200 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 31,400 | $333,154 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,649 | $332,961 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 4,200 | $332,934 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 9,700 | $332,807 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 15,900 | $332,469 | dollars as filed | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 12,900 | $332,175 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 8,600 | $332,046 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,292 | $330,804 | dollars as filed | |
| ANDERSONS INC | 034164953 | COM | 9,000 | $330,750 | dollars as filed | put |
| TASKUS INC | 87652V909 | CLASS A COM | 19,700 | $330,172 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 34,600 | $329,738 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 598 | $329,630 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,400 | $329,630 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 117,683 | $329,512 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 9,300 | $329,406 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 15,500 | $328,290 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 346,752 | $327,923 | dollars as filed | |
| AMPLITUDE INC | 03213A954 | COM CL A | 26,400 | $327,360 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 1,500 | $327,150 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,654 | $326,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,255 | $326,212 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 19,100 | $324,891 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 6,700 | $324,883 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 6,100 | $324,459 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 5,700 | $324,387 | dollars as filed | put |
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 |