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 |
|---|---|---|---|---|---|---|
| ASSET ENTITIES INC | 04541A954 | COM | 86,400 | $324,000 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,888 | $323,463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 4,900 | $323,204 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 111,400 | $323,060 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 3,900 | $322,920 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 8,900 | $322,892 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 21,100 | $322,619 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 44,800 | $322,560 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 10,700 | $322,177 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,761 | $321,984 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,843 | $321,949 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 160,864 | $321,728 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 7,300 | $321,565 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 18,300 | $321,348 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 599 | $321,268 | dollars as filed | |
| EMCOR GROUP INC | 29084Q950 | PUT | 600 | $320,934 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 11,500 | $320,275 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 638 | $320,014 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 10,900 | $319,697 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 80,154 | $319,013 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 9,700 | $318,110 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 214,900 | $318,052 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 2,517 | $317,872 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 112,285 | $317,767 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 3,300 | $317,658 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 176,400 | $317,520 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 4,700 | $317,203 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 27,095 | $316,199 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 25,400 | $315,976 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 29,300 | $315,268 | dollars as filed | put |
| VELOCITY FINL INC | 92262D901 | COM | 17,000 | $315,180 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 6,600 | $314,820 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 142,300 | $314,483 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 28,300 | $314,413 | dollars as filed | call |
| BAKKT INC | 05759B955 | COM CL A NEW | 22,500 | $313,875 | dollars as filed | put |
| LIVEPERSON INC | 538146901 | COM | 310,200 | $313,302 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q901 | COM NEW | 59,100 | $313,230 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 69,600 | $313,200 | dollars as filed | call |
| POWERFLEET INC | 73931J909 | COM | 72,600 | $312,906 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 10,000 | $312,800 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 9,900 | $312,741 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,832 | $312,065 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,253 | $311,713 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 25,900 | $311,577 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 14,800 | $311,096 | dollars as filed | put |
| ISHARES TR | 46432F909 | CALL | 1,700 | $310,794 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 39,628 | $310,684 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 90,300 | $310,632 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 188,200 | $310,530 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 1,800 | $310,050 | dollars as filed | put |
| YALLA GROUP LTD | 98459U903 | ADS | 46,000 | $310,040 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,437 | $309,880 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 18,600 | $309,876 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 2,100 | $309,456 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 5,800 | $309,082 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,780 | $309,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 70,400 | $309,056 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 4,200 | $308,910 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 90,700 | $308,380 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,046 | $308,235 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 4,700 | $308,179 | dollars as filed | call |
| TERADATA CORP DEL | 88076W903 | COM | 13,800 | $307,878 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 6,100 | $307,806 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,031 | $307,464 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,135 | $307,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 5,900 | $306,918 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 69,900 | $306,861 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 41,700 | $306,495 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 2,200 | $306,042 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 494,831 | $305,954 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,354 | $305,793 | dollars as filed | |
| RENASANT CORP | 75970E907 | CALL | 8,500 | $305,405 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 4,400 | $305,228 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 38,900 | $304,976 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,888 | $304,910 | dollars as filed | |
| PUBMATIC INC | 74467Q953 | COM CL A | 24,500 | $304,780 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 25,690 | $304,426 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 16,100 | $304,290 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 24,100 | $304,142 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 200 | $304,128 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 57,700 | $304,079 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 7,400 | $303,770 | dollars as filed | put |
| PROASSURANCE CORP | 74267C906 | CALL | 13,300 | $303,639 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,312 | $303,597 | dollars as filed | |
| SOLVENTUM CORP | 83444M951 | PUT | 4,000 | $303,360 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 5,400 | $302,724 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 2,300 | $302,335 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 5,500 | $301,895 | dollars as filed | call |
| HUMACYTE INC | 44486Q903 | COM | 144,400 | $301,796 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 13,900 | $301,630 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 7,610 | $300,291 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X901 | TRADR 1X SHORT | 8,400 | $300,132 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 19,500 | $299,715 | dollars as filed | call |
| REZOLVE AI PLC | G75398900 | CALL | 97,400 | $299,505 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 15,900 | $299,397 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 2,700 | $299,349 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 5,400 | $298,890 | dollars as filed | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 12,500 | $298,875 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 123,800 | $298,358 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 40,300 | $296,205 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 53,300 | $295,815 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 3,900 | $295,776 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 175,700 | $295,176 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 6,300 | $294,651 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,098 | $294,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 700 | $294,322 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,743 | $294,041 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 190,800 | $293,832 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 6,451 | $292,617 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 5,300 | $292,613 | dollars as filed | put |
| TELOS CORP MD | 87969B901 | COM | 92,200 | $292,274 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 33,300 | $292,041 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 207,100 | $292,011 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 133,300 | $291,927 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,351 | $291,702 | dollars as filed | |
| ENVIRI CORP | 415864957 | PUT | 33,600 | $291,648 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 9,300 | $291,462 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,455 | $290,937 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 37,100 | $290,864 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 21,600 | $290,736 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,778 | $290,427 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 1,300 | $290,342 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 9,567 | $289,689 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 96,700 | $289,616 | dollars as filed | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 13,700 | $289,481 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 6,800 | $289,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 19,500 | $288,600 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 40,600 | $288,260 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 900 | $288,108 | dollars as filed | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 5,100 | $287,232 | dollars as filed | call |
| ACNB CORP | 000868959 | COM | 6,700 | $287,028 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 35,297 | $286,965 | dollars as filed | |
| WK KELLOGG CO | 92942W907 | CALL | 18,000 | $286,920 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 233,170 | $286,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 3,500 | $286,510 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 21,400 | $285,262 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 2,500 | $284,375 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,288 | $283,853 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,294 | $283,398 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,219 | $283,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 4,200 | $282,977 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 9,900 | $282,744 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 900 | $282,510 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 24,100 | $282,211 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 12,900 | $282,123 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 28,800 | $281,952 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 38,500 | $281,820 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,838 | $281,527 | dollars as filed | |
| STEM INC | 85859N900 | COM NEW | 45,100 | $280,973 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 17,500 | $280,875 | dollars as filed | call |
| RYERSON HLDG CORP | 783754904 | CALL | 13,000 | $280,410 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 116,300 | $280,283 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 900 | $280,062 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 9,200 | $279,956 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 5,800 | $279,618 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 9,400 | $279,086 | dollars as filed | put |
| YEXT INC | 98585N906 | COM | 32,800 | $278,800 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 27,900 | $278,721 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 1,700 | $278,664 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,089 | $278,461 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 5,700 | $278,388 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,638 | $278,023 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 86,848 | $277,914 | dollars as filed | |
| TUYA INC | 90114C907 | SPONSERED ADS | 120,300 | $277,893 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 892 | $277,858 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,712 | $277,832 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 2,500 | $277,675 | dollars as filed | put |
| ASSURANT INC | 04621X908 | CALL | 1,400 | $276,486 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 1,000 | $276,380 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 11,300 | $276,285 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 3,700 | $276,242 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 6,700 | $276,040 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,446 | $275,918 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 26,300 | $275,887 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 91,900 | $275,700 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 16,800 | $275,520 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 89,200 | $274,736 | dollars as filed | put |
| GLOBAL X FDS | 37950E958 | PUT | 13,000 | $274,430 | dollars as filed | put |
| MATERIALISE NV | 57667T950 | PUT | 48,500 | $274,025 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 6,700 | $273,829 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915907 | CALL | 91,800 | $273,564 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 900 | $273,537 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,627 | $272,576 | dollars as filed | |
| ALLOT LTD | M0854Q905 | SHS | 31,800 | $271,890 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,341 | $271,474 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 4,900 | $271,215 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 8,100 | $271,188 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 18,400 | $271,032 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 19,400 | $271,018 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,344 | $270,779 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,713 | $270,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,500 | $270,255 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 11,266 | $270,159 | dollars as filed | |
| ELBIT SYS LTD | M3760D951 | PUT | 600 | $269,700 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,543 | $269,636 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 355,800 | $269,447 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 37,784 | $269,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 1,100 | $268,576 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 8,900 | $268,513 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 500 | $268,170 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 6,600 | $268,158 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 87,600 | $268,056 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,299 | $267,800 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 6,200 | $267,716 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,360 | $267,642 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 3,000 | $267,510 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 19,121 | $267,120 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 17,600 | $266,816 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 2,000 | $266,620 | dollars as filed | call |
| IES HOLDINGS INC | 44951W906 | COM | 900 | $266,607 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 3,300 | $266,508 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,907 | $266,313 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 17,700 | $266,208 | dollars as filed | call |
| GENIE ENERGY LTD | 372284908 | CALL | 9,900 | $266,112 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 115,178 | $266,061 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 100,000 | $266,000 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 20,800 | $265,824 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 53,800 | $265,772 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 9,300 | $265,329 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 11,600 | $265,292 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 163,500 | $264,870 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 186,347 | $264,613 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 42,200 | $264,594 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 31,213 | $264,374 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 11,100 | $264,291 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 5,000 | $264,275 | dollars as filed | put |
| PROTO LABS INC | 743713909 | COM | 6,600 | $264,264 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,134 | $264,192 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 5,400 | $264,114 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 60,700 | $264,045 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 134,632 | $263,879 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 44,200 | $263,874 | dollars as filed | call |
| ONTO INNOVATION INC | 683344955 | COM | 2,600 | $262,418 | dollars as filed | put |
| VONTIER CORPORATION | 928881901 | CALL | 7,100 | $261,990 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 5,200 | $261,612 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,900 | $261,377 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 36,300 | $261,360 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 3,000 | $261,300 | dollars as filed | put |
| ABSCI CORPORATION | 00091E959 | COM | 101,600 | $261,112 | dollars as filed | put |
| ABSCI CORPORATION | 00091E909 | COM | 101,400 | $260,598 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 22,300 | $260,241 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 7,000 | $259,490 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 2,900 | $259,463 | dollars as filed | call |
| ALLEGION PLC | G0176J909 | CALL | 1,800 | $259,416 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 8,200 | $259,366 | dollars as filed | call |
| DANA INC | 235825205 | COM | 15,095 | $258,879 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 5,000 | $258,750 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 3,000 | $258,720 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 17,200 | $258,688 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 37,700 | $258,622 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 7,300 | $258,566 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 10,900 | $258,221 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,584 | $256,477 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 66,600 | $256,410 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 20,300 | $256,186 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 18,700 | $255,816 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 1,500 | $255,645 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 57,700 | $255,611 | dollars as filed | put |
| UPEXI INC | 39959A955 | COM NEW | 85,700 | $255,386 | dollars as filed | put |
| ESSA PHARMA INC | 29668H958 | COM NEW | 150,000 | $255,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 21,700 | $254,541 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 6,800 | $254,320 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 79,800 | $253,764 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 4,900 | $253,575 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,937 | $253,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 9,900 | $253,356 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 25,400 | $253,238 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,633 | $253,206 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 278,800 | $252,983 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 15,900 | $252,969 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 5,518 | $252,448 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 8,500 | $252,110 | dollars as filed | put |
| AMCOR PLC | G0250X957 | ORD | 27,400 | $251,806 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 101,883 | $251,651 | dollars as filed | |
| AGORA INC | 00851L903 | ADS | 66,000 | $251,460 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 63,300 | $251,301 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 62,500 | $250,625 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 26,100 | $250,299 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 5,800 | $250,270 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,241 | $250,258 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,588 | $250,253 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 67,631 | $250,235 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,722 | $250,015 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 88,100 | $249,323 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 41,000 | $248,870 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 153,600 | $248,832 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,945 | $248,783 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 6,900 | $248,262 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 2,791 | $247,869 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 150,100 | $247,665 | dollars as filed | put |
| ANGI INC | 00183L901 | CL A NEW | 16,200 | $247,212 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 91,487 | $247,015 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 8,400 | $246,960 | dollars as filed | put |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 14,700 | $246,960 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 25,500 | $246,840 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 35,800 | $246,662 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 21,300 | $246,654 | dollars as filed | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 20,700 | $246,123 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 4,700 | $246,045 | dollars as filed | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 27,200 | $245,888 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419904 | COM | 211,800 | $245,688 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 20,300 | $245,427 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 18,400 | $245,272 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 2,700 | $245,268 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 800 | $245,200 | dollars as filed | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 5,500 | $244,695 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 7,157 | $244,555 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 7,100 | $244,524 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $244,080 | dollars as filed | |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 6,300 | $243,999 | dollars as filed | put |
| LIVANOVA PLC | G5509L951 | SHS | 5,400 | $243,108 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,002 | $243,027 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,042 | $241,709 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 1,400 | $241,640 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 5,600 | $241,248 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 198,700 | $240,427 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 700 | $240,352 | dollars as filed | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 55,600 | $239,080 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 18,900 | $238,896 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 22,600 | $238,882 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 21,700 | $238,855 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 6,300 | $238,581 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,804 | $237,863 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 16,500 | $237,765 | dollars as filed | put |
| MARTEN TRANS LTD | 573075958 | PUT | 18,300 | $237,717 | dollars as filed | put |
| SEALSQ CORP | G79483956 | ORD SHS | 58,900 | $237,367 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 58,600 | $237,330 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 6,917 | $237,046 | dollars as filed | |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 9,800 | $236,768 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 3,500 | $236,530 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 21,000 | $236,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 1,400 | $236,040 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,780 | $235,967 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400900 | COM | 3,500 | $235,690 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 3,500 | $235,690 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,601 | $235,660 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,099 | $235,283 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 51,700 | $235,235 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 900 | $234,738 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 20,100 | $234,567 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 27,000 | $234,090 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 8,200 | $233,946 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,606 | $233,714 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 119,100 | $233,436 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 33,000 | $232,980 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,537 | $232,586 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 4,700 | $232,462 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 15,200 | $232,256 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 4,200 | $232,008 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 306,290 | $231,953 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064956 | PUT | 23,200 | $231,768 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 7,300 | $231,556 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,758 | $231,511 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 22,600 | $231,198 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 64,300 | $230,194 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 20,200 | $230,078 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 3,300 | $229,977 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 15,060 | $229,816 | dollars as filed | |
| FOX CORP | 35137L905 | CL A COM | 4,100 | $229,764 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 1,300 | $229,762 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 12,400 | $229,276 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 114,500 | $229,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 2,400 | $228,768 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 12,400 | $228,656 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 88,741 | $228,064 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 186,864 | $227,974 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 23,000 | $227,700 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 16,500 | $227,700 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 48,300 | $227,010 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 126,100 | $226,980 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,300 | $226,957 | dollars as filed | call |
| DNOW INC | 67011P900 | CALL | 15,300 | $226,899 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 40,800 | $226,848 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,029 | $226,755 | dollars as filed | |
| INSEEGO CORP | 45782B952 | PUT | 27,500 | $226,600 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 28,100 | $226,205 | dollars as filed | call |
| SITE CTRS CORP | 82981J901 | CALL | 20,000 | $226,200 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 21,400 | $226,198 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 1,200 | $226,140 | dollars as filed | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 4,900 | $225,743 | dollars as filed | put |
| SAFEHOLD INC | 78646V907 | COM | 14,500 | $225,620 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 9,400 | $225,600 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 442 | $225,539 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 72,000 | $225,360 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 105,200 | $225,128 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 61,800 | $224,952 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 1,300 | $224,835 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 228,125 | $224,566 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,000 | $224,230 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 6,300 | $224,091 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 20,762 | $224,022 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,710 | $223,934 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 1,800 | $223,884 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 24,200 | $223,608 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 52,900 | $223,238 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 12,100 | $223,124 | dollars as filed | call |
| SPOK HLDGS INC | 84863T906 | COM | 12,600 | $222,768 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 4,200 | $222,474 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,200 | $222,240 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 38,735 | $221,952 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 6,300 | $221,927 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,332 | $221,878 | dollars as filed | |
| BLEND LABS INC | 09352U908 | CL A | 67,200 | $221,760 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 38,859 | $220,719 | dollars as filed | |
| WEX INC | 96208T904 | COM | 1,500 | $220,335 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 6,300 | $220,311 | dollars as filed | put |
| COMSTOCK INC | 205750959 | COM SHS | 58,100 | $220,199 | dollars as filed | put |
| ITT INC | 45073V908 | COM | 1,400 | $219,562 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 39,100 | $219,351 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 4,500 | $219,195 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 15,700 | $219,172 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 3,000 | $219,150 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,400 | $218,904 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 76,500 | $218,790 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 61,100 | $218,738 | dollars as filed | call |
| A10 NETWORKS INC | 002121901 | COM | 11,300 | $218,655 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 4,400 | $218,592 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 10,900 | $218,545 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N900 | COM | 8,700 | $218,370 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,014 | $218,188 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 17,241 | $217,926 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 9,345 | $217,925 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,520 | $217,774 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 13,600 | $217,600 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 189,089 | $217,452 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 3,400 | $217,396 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,159 | $217,208 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 25,100 | $216,864 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,645 | $216,683 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 1,700 | $216,631 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 1,200 | $216,384 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 2,400 | $216,312 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 6,596 | $216,283 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 2,100 | $216,258 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,976 | $215,879 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,358 | $215,820 | dollars as filed | |
| CALLAWAY GOLF CO | 131193954 | COM | 26,800 | $215,740 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 9,500 | $215,650 | dollars as filed | put |
| SINCLAIR INC | 829242906 | CL A | 15,600 | $215,592 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 3,900 | $215,358 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,508 | $215,181 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 4,100 | $215,045 | dollars as filed | call |
| CAREDX INC | 14167L953 | COM | 11,000 | $214,940 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 900 | $214,686 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 6,000 | $214,380 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 82 | $214,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 14,300 | $214,071 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 50,800 | $213,868 | dollars as filed | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 123,500 | $213,655 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,300 | $213,435 | dollars as filed | |
| AERSALE CORPORATION | 00810F906 | COM | 35,500 | $213,355 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 7,400 | $213,268 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 2,300 | $213,256 | dollars as filed | put |
| AUTOLIV INC | 052800909 | COM | 1,900 | $212,610 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,481 | $212,577 | dollars as filed | |
| DESIGNER BRANDS INC | 250565958 | CL A | 89,000 | $211,820 | dollars as filed | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 19,200 | $211,392 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 104,101 | $211,325 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 874 | $211,036 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 7,500 | $210,750 | dollars as filed | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 32,200 | $210,588 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 10,900 | $210,479 | dollars as filed | call |
| ONDAS INC | 68236H954 | CALL | 109,600 | $210,432 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 500 | $210,230 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 1,500 | $210,180 | dollars as filed | call |
| AVIENT CORPORATION | 05368V956 | PUT | 6,500 | $210,015 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 67,800 | $209,502 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 69,815 | $209,445 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K906 | COM | 20,900 | $209,418 | dollars as filed | call |
| GERON CORP | 374163953 | COM | 148,500 | $209,385 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 57,100 | $208,986 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,924 | $208,480 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 8,800 | $208,472 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 20,900 | $208,373 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,400 | $208,368 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,700 | $207,385 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 5,000 | $207,350 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10,514 | $207,126 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 3,000 | $206,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 2,558 | $206,840 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 2,400 | $206,808 | dollars as filed | put |
| REGENCY CTRS CORP | 758849953 | COM | 2,900 | $206,567 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 33,100 | $206,544 | dollars as filed | put |
| TITAN INTL INC ILL | 88830M902 | COM | 20,100 | $206,427 | dollars as filed | call |
| TIDAL TRUST II | 88636J902 | YIEL MAGN 7 ETFS | 13,500 | $205,875 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 700 | $205,394 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,100 | $205,392 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 4,300 | $205,325 | dollars as filed | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 10,900 | $205,138 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 31,600 | $205,084 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 11,000 | $205,040 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,357 | $204,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,898 | $204,956 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,450 | $204,922 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 15,000 | $204,900 | dollars as filed | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 95,700 | $204,798 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 800 | $204,776 | dollars as filed | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 7,400 | $204,536 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 11,400 | $204,516 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 11,200 | $204,512 | 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 |