13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 8,656 holding rows worth $56,876,471,915.
- Accession
- 0000932540-25-000040
- Filer
- CIK 932540
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,852 entries on the cover page, a total value of $56,876,471,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,876,471,915 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 |
|---|---|---|---|---|---|---|
| POTLATCH CORP | 737630953 | COM | 6,800 | $277,100 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y909 | CALL | 35,700 | $276,675 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,445 | $276,301 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,168 | $276,281 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1,600 | $276,160 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,816 | $275,515 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 1,200 | $275,376 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,584 | $275,277 | dollars as filed | |
| PROTO LABS INC | 743713909 | COM | 5,500 | $275,165 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 6,800 | $275,128 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,351 | $275,099 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 151,100 | $275,002 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 1,300 | $274,950 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 5,600 | $274,848 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 58,187 | $274,643 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 23,100 | $274,197 | dollars as filed | call |
| THEMES ETF TR | 882927956 | LEVERAGE SHARES | 13,700 | $274,137 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 780 | $273,983 | dollars as filed | |
| CALERES INC | 129500904 | COM | 21,000 | $273,840 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 3,700 | $273,837 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 59,500 | $273,700 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,132 | $273,642 | dollars as filed | |
| LANTRONIX INC | 516548903 | COM NEW | 59,800 | $273,286 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,035 | $272,696 | dollars as filed | |
| QVC GROUP INC | 74915M905 | CALL | 20,200 | $272,498 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 55,000 | $272,250 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 51,500 | $271,920 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 16,700 | $271,709 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 25,900 | $271,432 | dollars as filed | put |
| INCYTE CORP | 45337C952 | COM | 3,200 | $271,392 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 14,725 | $271,382 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 2,100 | $270,900 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 76,300 | $270,865 | dollars as filed | call |
| VERICEL CORP | 92346J908 | CALL | 8,600 | $270,642 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 149,500 | $270,595 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,300 | $270,582 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 15,200 | $270,560 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 154,600 | $270,550 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,736 | $270,547 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 6,000 | $270,540 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 2,544 | $270,427 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 32,600 | $269,928 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,211 | $269,691 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,101 | $269,231 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 7,200 | $269,136 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,172 | $269,015 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,408 | $268,886 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 34,823 | $268,834 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 6,100 | $268,400 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 11,500 | $267,950 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 371,000 | $267,639 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 10,700 | $267,393 | dollars as filed | put |
| AIR LEASE CORP | 00912X952 | PUT | 4,200 | $267,330 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 203,700 | $266,847 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 2,100 | $266,700 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 161,600 | $266,640 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,228 | $266,448 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 3,200 | $266,304 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 8,200 | $266,090 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 25,166 | $266,005 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,378 | $265,886 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 6,900 | $264,615 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 59,700 | $264,471 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 10,200 | $264,384 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC | 75383L952 | PUT | 8,900 | $264,330 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,888 | $264,155 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 3,300 | $264,000 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 78,300 | $263,871 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 13,600 | $263,296 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 2,400 | $263,232 | dollars as filed | put |
| BRUKER CORP | 116794958 | COM | 8,100 | $263,169 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,437 | $263,025 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 4,000 | $262,360 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 78,063 | $262,292 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 6,600 | $262,218 | dollars as filed | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 9,700 | $261,900 | dollars as filed | call |
| LIVANOVA PLC | G5509L951 | SHS | 5,000 | $261,900 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 117,900 | $261,738 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 95,818 | $261,583 | dollars as filed | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 52,400 | $261,476 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,656 | $261,444 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,755 | $260,716 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,342 | $260,270 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 163,810 | $258,820 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 22,700 | $258,553 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 13,500 | $258,525 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,399 | $258,072 | dollars as filed | |
| HASBRO INC | 418056957 | COM NEW | 3,400 | $257,890 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 29,607 | $257,581 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,529 | $257,569 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 13,300 | $257,488 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,006 | $257,249 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 500 | $257,080 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,851 | $256,322 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,165 | $256,006 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 12,400 | $255,688 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 53,700 | $255,612 | dollars as filed | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 10,500 | $255,570 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,696 | $255,558 | dollars as filed | |
| LIVEPERSON INC | 538146901 | COM | 437,300 | $255,077 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 3,700 | $254,893 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 25,031 | $254,816 | dollars as filed | |
| ZENATECH INC | 98936T958 | COM NEW | 53,000 | $254,400 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,525 | $254,194 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 9,000 | $253,890 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 67,500 | $253,800 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 45,400 | $253,786 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G903 | COM | 7,600 | $253,688 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 29,103 | $253,487 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 45,100 | $253,462 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 18,247 | $253,451 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 48,000 | $253,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 5,600 | $253,400 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 27,500 | $253,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 132,100 | $252,311 | dollars as filed | put |
| COLD 270115C00015000 | 03064d908 | CALL | 20,600 | $252,144 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 9,100 | $251,888 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,810 | $251,822 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 171,100 | $251,517 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 2,800 | $251,048 | dollars as filed | call |
| FINGERMOTION INC | 31788K908 | COM | 158,800 | $250,904 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,813 | $250,624 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 192,700 | $250,510 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,512 | $249,418 | dollars as filed | |
| KLARNA GROUP PLC | G5279N955 | PUT | 6,800 | $249,220 | dollars as filed | put |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 14,000 | $248,940 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 18,774 | $248,756 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 232,460 | $248,732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,931 | $248,547 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 15,800 | $248,534 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 7,026 | $248,372 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 54,700 | $248,338 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 24,500 | $248,185 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X956 | GOLD MIN WEE ETF | 5,100 | $248,115 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 4,900 | $248,087 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 64,900 | $247,918 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 4,360 | $247,648 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 85,000 | $247,350 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,266 | $247,043 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 13,600 | $246,840 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 119,700 | $246,582 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 15,300 | $246,483 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 900 | $246,474 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G907 | CALL | 8,600 | $246,304 | dollars as filed | call |
| LIVANOVA PLC | G5509L901 | SHS | 4,700 | $246,186 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 63,600 | $246,132 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 5,200 | $246,116 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 5,681 | $245,874 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,027 | $245,762 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T909 | COM | 27,700 | $245,145 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,400 | $245,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,933 | $244,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 848 | $244,945 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 188,295 | $244,784 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 28,100 | $244,751 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 105,012 | $244,678 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 64,300 | $244,340 | dollars as filed | call |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 48,100 | $243,867 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,152 | $243,844 | dollars as filed | |
| CIVEO CORP CDA | 17878Y957 | PUT | 10,600 | $243,800 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 19,700 | $243,689 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 8,600 | $243,638 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 6,900 | $243,432 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915907 | CALL | 70,500 | $243,225 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,541 | $243,194 | dollars as filed | |
| BRP INC | 05577W950 | PUT | 4,000 | $243,120 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 29,700 | $242,946 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 2,900 | $242,933 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,064 | $242,807 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 139,473 | $242,683 | dollars as filed | |
| NNN REIT INC | 637417956 | PUT | 5,700 | $242,649 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 10,600 | $242,422 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,852 | $242,325 | dollars as filed | |
| SIMILARWEB LTD | M84137904 | SHS | 26,000 | $241,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189H951 | DIGI TRANSFRM | 11,100 | $241,425 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 10,300 | $241,329 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,058 | $240,969 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 13,800 | $240,810 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,237 | $240,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 3,500 | $240,625 | dollars as filed | put |
| IMMUNIC INC | 4525EP901 | CALL | 272,900 | $240,589 | dollars as filed | call |
| ZIMVIE INC | 98888T957 | COM | 12,700 | $240,538 | dollars as filed | put |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 13,800 | $240,396 | dollars as filed | put |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 99,300 | $240,306 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 43,081 | $239,961 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 800 | $239,848 | dollars as filed | put |
| VISTEON CORP | 92839U956 | COM NEW | 2,000 | $239,720 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 1,200 | $239,520 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 3,000 | $239,400 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 1,700 | $238,646 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 33,000 | $238,590 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 2,300 | $238,487 | dollars as filed | put |
| ARCELLX INC | 03940C950 | PUT | 2,900 | $238,090 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 46,500 | $237,615 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 26,900 | $237,527 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 8,100 | $237,006 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 39,500 | $237,000 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 2,900 | $236,495 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,813 | $236,417 | dollars as filed | |
| BANCO DE CHILE | 059520906 | CALL | 7,800 | $236,340 | dollars as filed | call |
| EVERCORE INC | 29977A905 | CALL | 700 | $236,124 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 72,400 | $236,024 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013901 | COM | 10,000 | $235,800 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 2,400 | $235,728 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 14,900 | $235,718 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 26,400 | $235,488 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 15,500 | $235,445 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,405 | $235,099 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 29,400 | $234,906 | dollars as filed | call |
| ZIMVIE INC | 98888T907 | COM | 12,400 | $234,856 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 8,400 | $233,940 | dollars as filed | call |
| CUREVAC N V | N2451R905 | COM | 43,400 | $233,926 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 122,300 | $233,593 | dollars as filed | put |
| TELEFONICA S A | 879382908 | CALL | 45,900 | $233,172 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 12,800 | $232,960 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,094 | $232,945 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 68,300 | $232,903 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 8,200 | $232,880 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,000 | $232,750 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 1,700 | $232,611 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 16,300 | $232,275 | dollars as filed | call |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 6,900 | $232,185 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 14,975 | $232,112 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 23,300 | $232,068 | dollars as filed | put |
| CARDLYTICS INC | 14161W955 | PUT | 95,500 | $232,065 | dollars as filed | put |
| SERVICETITAN INC | 81764X953 | PUT | 2,300 | $231,909 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 5,700 | $231,762 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,320 | $231,559 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,220 | $231,212 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 6,700 | $230,949 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 6,900 | $230,736 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,483 | $230,556 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,669 | $230,324 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 56,700 | $230,202 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 28,800 | $230,112 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 37,100 | $230,020 | dollars as filed | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 91,200 | $229,824 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 4,000 | $229,800 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 2,740 | $229,557 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 8,100 | $229,149 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,483 | $229,121 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 56,400 | $228,984 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 18,035 | $228,864 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 1,700 | $228,820 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V904 | US CORE EQT MKT | 5,000 | $228,800 | dollars as filed | call |
| ARTIVION INC | 228903900 | CALL | 5,400 | $228,636 | dollars as filed | call |
| RADNET INC | 750491952 | PUT | 3,000 | $228,630 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 32,600 | $228,526 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 7,600 | $228,000 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 12,300 | $227,919 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 1,600 | $227,456 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 42,600 | $226,206 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 7,400 | $225,996 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 9,300 | $225,711 | dollars as filed | put |
| MOGO INC | 60800C958 | COM | 124,700 | $225,707 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 167,100 | $225,585 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 33,300 | $224,775 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 11,700 | $224,640 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 7,300 | $224,110 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 22,500 | $223,875 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 5,600 | $223,440 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,108 | $223,295 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 113,900 | $223,244 | dollars as filed | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 2,000 | $223,120 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 24,800 | $222,952 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 18,700 | $222,717 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,618 | $222,200 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 27,700 | $222,154 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 5,200 | $221,364 | dollars as filed | put |
| BUZZFEED INC | 12430A900 | CL A NEW | 130,100 | $221,170 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 33,800 | $221,052 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 9,000 | $220,950 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 38,500 | $220,605 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 1,400 | $220,584 | dollars as filed | call |
| NETSKOPE INC | 64119N908 | CL A | 9,700 | $220,481 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 1,600 | $220,480 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 27,800 | $220,454 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 26,900 | $220,042 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 26,700 | $220,008 | dollars as filed | call |
| ONTO INNOVATION INC | 683344955 | COM | 1,700 | $219,674 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,336 | $219,629 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 600 | $218,772 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1,500 | $218,580 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 27,300 | $218,127 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 6,700 | $218,085 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 5,300 | $217,936 | dollars as filed | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 5,900 | $217,828 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 5,500 | $217,690 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 15,900 | $217,671 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,822 | $217,452 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 105,000 | $217,350 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 1,300 | $216,879 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 13,300 | $216,790 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 153,600 | $216,576 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,181 | $216,398 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 14,400 | $216,144 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 180,018 | $216,022 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 1,700 | $215,492 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 3,755 | $215,462 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,611 | $215,460 | dollars as filed | |
| MIMEDX GROUP INC | 602496901 | CALL | 30,800 | $214,984 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,900 | $214,814 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 5,400 | $214,542 | dollars as filed | put |
| LANDS END INC NEW | 51509F905 | COM | 15,200 | $214,320 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 7,800 | $214,032 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 55,800 | $213,714 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,244 | $213,687 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 6,300 | $213,507 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 10,000 | $213,200 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,300 | $212,875 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 30,000 | $212,700 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 3,100 | $212,536 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 4,700 | $212,153 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 9,700 | $212,139 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,500 | $212,135 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 16,400 | $211,888 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 4,900 | $211,582 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 31,000 | $211,420 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 71,100 | $211,167 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 77,900 | $211,109 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 14,144 | $210,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 6,600 | $210,606 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,177 | $209,568 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 12,300 | $209,346 | dollars as filed | call |
| FERROGLOBE PLC | G33856908 | SHS | 46,000 | $209,300 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,946 | $209,156 | dollars as filed | |
| MIMEDX GROUP INC | 602496951 | COM | 29,900 | $208,702 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,938 | $208,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 800 | $208,608 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,908 | $208,492 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,794 | $207,905 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 4,800 | $207,840 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 40,015 | $207,678 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 9,500 | $207,670 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 59,100 | $207,441 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419904 | COM | 132,100 | $207,397 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 7,700 | $207,130 | dollars as filed | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 57,000 | $206,910 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 8,200 | $206,476 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P908 | COM | 11,900 | $206,465 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 21,500 | $206,400 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 3,400 | $205,666 | dollars as filed | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 1,000 | $205,320 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 24,916 | $205,308 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,293 | $205,246 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 39,831 | $205,130 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 2,100 | $205,044 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 41,600 | $204,256 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 303,000 | $204,040 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,080 | $203,731 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064956 | PUT | 23,600 | $203,668 | dollars as filed | put |
| BRAINSWAY LTD | 10501L906 | CALL | 13,500 | $203,445 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 87,200 | $203,176 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,237 | $202,934 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,861 | $202,735 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,970 | $202,722 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 3,100 | $202,151 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 9,600 | $201,600 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 2,000 | $201,220 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 278,900 | $201,198 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 23,100 | $200,970 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10,661 | $200,960 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 6,600 | $200,838 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 11,000 | $200,750 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 4,300 | $200,423 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 1,200 | $200,196 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 21,500 | $200,165 | dollars as filed | call |
| ISHARES TR | 46429B909 | MSCI INDONIA ETF | 11,400 | $200,070 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 9,100 | $199,927 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,280 | $199,876 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 15,300 | $199,818 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 1,900 | $199,595 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 13,300 | $198,968 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 26,300 | $198,828 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 13,600 | $198,560 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,674 | $198,317 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 6,500 | $198,315 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 3,700 | $198,246 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X953 | MSTR WEEKL ETF | 6,100 | $198,153 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 4,300 | $198,144 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 5,300 | $197,955 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 19,552 | $197,866 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E902 | CALL | 2,000 | $197,740 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 5,700 | $197,448 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y959 | COM | 20,100 | $196,980 | dollars as filed | put |
| ELEVRA LITHIUM LTD | 805700901 | SPONSORED ADS | 8,200 | $196,882 | dollars as filed | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 4,000 | $196,840 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 9,300 | $196,798 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 14,779 | $196,708 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,055 | $196,539 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,573 | $196,500 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 32,200 | $196,420 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74,531 | $196,017 | dollars as filed | |
| RELX PLC | 759530908 | SPONSORED ADR | 4,100 | $195,816 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 3,000 | $195,780 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 700 | $195,699 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 25,067 | $195,523 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 50,400 | $195,048 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 43,363 | $194,700 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,541 | $194,412 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,055 | $194,268 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365903 | ORD SHS | 93,800 | $194,166 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 12,500 | $193,625 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,326 | $193,600 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,400 | $193,600 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 3,300 | $193,413 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 41,200 | $193,228 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 54,400 | $193,120 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 9,200 | $193,108 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 23,300 | $192,924 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 11,908 | $192,910 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,633 | $192,883 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 155,525 | $192,851 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 11,000 | $192,720 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 12,900 | $192,597 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,596 | $192,464 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 17,500 | $192,325 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 16,000 | $192,160 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N954 | REX FA IN EQ ETF | 4,100 | $192,085 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 41,158 | $191,796 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H959 | PUT | 28,100 | $191,642 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 20,700 | $191,268 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 401 | $191,068 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,632 | $190,789 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 93,400 | $190,536 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,122 | $190,264 | dollars as filed | |
| PROS HOLDINGS INC | 74346Y903 | COM | 8,300 | $190,153 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 3,300 | $189,915 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 3,300 | $189,750 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 44,600 | $189,550 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 14,100 | $189,363 | dollars as filed | call |
| AMRIZE LTD | H2927K953 | PUT | 3,900 | $189,267 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 8,400 | $189,252 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 11,900 | $189,091 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 627 | $188,921 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,181 | $188,654 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,358 | $188,640 | dollars as filed | |
| URANIUM RTY CORP | 91702V951 | COM | 43,800 | $188,340 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 9,200 | $188,324 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 600 | $188,136 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,149 | $187,990 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,423 | $187,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,221 | $187,607 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 2,000 | $187,580 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 6,100 | $187,270 | dollars as filed | put |
| TON STRATEGY CO | 92337U902 | CALL | 26,600 | $187,264 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,712 | $187,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 274 | $187,117 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 3,300 | $186,615 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 1,000 | $186,490 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 800 | $186,432 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 18,300 | $186,111 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 85,600 | $185,752 | dollars as filed | call |
| INMUNE BIO INC | 45782T955 | COM | 89,700 | $185,679 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 38,800 | $185,658 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 11,900 | $185,283 | dollars as filed | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 2,300 | $185,058 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,425 | $184,955 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7,700 | $184,800 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,706 | $184,678 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D901 | TRADR 2X LONG | 1,300 | $184,561 | dollars as filed | call |
| GENPACT LIMITED | G3922B907 | CALL | 4,400 | $184,316 | dollars as filed | call |
| TRON INC | 85237B951 | COM | 95,500 | $184,315 | dollars as filed | put |
| RBA 261218P00100000 | 74935q957 | PUT | 1,700 | $184,212 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,499 | $184,101 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 1,300 | $183,222 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 100,570 | $183,037 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 9,800 | $182,770 | dollars as filed | put |
| SEPTERNA INC | 81734D954 | PUT | 9,700 | $182,457 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 3,800 | $182,400 | dollars as filed | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 6,100 | $182,329 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 18,300 | $182,268 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 5,947 | $181,859 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 8,200 | $181,712 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 7,389 | $181,696 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,000 | $181,480 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 5,700 | $181,374 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 10,000 | $181,200 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 1,800 | $181,116 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,559 | $181,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,800 | $180,936 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 5,500 | $180,895 | dollars as filed | call |
| STREAMEX CORP | 09073N950 | PUT | 31,400 | $180,864 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 1,400 | $180,488 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,281 | $180,144 | dollars as filed | |
| THEMES ETF TR | 882927906 | LEVERAGE SHARES | 9,000 | $180,090 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 52,300 | $179,389 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 14,900 | $179,261 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 8,200 | $179,170 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 95,300 | $179,164 | dollars as filed | put |
| VERU INC | 92536C952 | COM NEW | 47,100 | $178,980 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 100 | $178,916 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 12,300 | $178,842 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 10,100 | $178,770 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,644 | $178,655 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 3,000 | $178,290 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 3,200 | $178,016 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 14,600 | $177,974 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 43,700 | $177,859 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,664 | $177,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000040 | this filing | 2025-11-12 | acceptance time not in the bulk data set |