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 |
|---|---|---|---|---|---|---|
| GEVO INC | 374396956 | COM PAR | 90,700 | $177,772 | dollars as filed | put |
| VANECK ETF TRUST | 92189F909 | CALL | 10,000 | $177,700 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,300 | $177,606 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 13,400 | $177,550 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 6,100 | $177,266 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,573 | $177,254 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 847 | $177,243 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 23,000 | $177,100 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,180 | $177,015 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 3,500 | $176,925 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 7,000 | $176,750 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 5,300 | $176,225 | dollars as filed | put |
| PEPGEN INC | 713317955 | PUT | 38,100 | $176,022 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419954 | COM | 112,100 | $175,997 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 2,400 | $175,944 | dollars as filed | call |
| Jamf Holding Corp | 47074L905 | CALL | 16,400 | $175,480 | dollars as filed | call |
| CLEARFIELD INC | 18482P903 | COM | 5,100 | $175,338 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 3,300 | $175,230 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 29,000 | $175,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,334 | $174,927 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,878 | $174,859 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469951 | PUT | 134,500 | $174,850 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 21,200 | $174,688 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 6,400 | $174,464 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 8,300 | $174,300 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 9,000 | $174,240 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 33,100 | $174,106 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 67,400 | $173,892 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 5,900 | $173,755 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 6,700 | $173,463 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 1,400 | $173,278 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 9,400 | $173,242 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 4,000 | $173,120 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,011 | $172,990 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 900 | $172,917 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,166 | $172,847 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 55,569 | $172,820 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 3,800 | $172,786 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 102,200 | $172,718 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 13,600 | $172,584 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 3,600 | $172,476 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 35,700 | $172,431 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,997 | $172,328 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 46,755 | $172,058 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,625 | $171,956 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 91,765 | $171,601 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,716 | $171,528 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 3,742 | $171,309 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 88,680 | $171,152 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 2,200 | $171,116 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 5,600 | $171,024 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 3,800 | $170,734 | dollars as filed | put |
| PROKIDNEY CORP | 74291D954 | PUT | 70,500 | $170,610 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,449 | $170,545 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 900 | $170,064 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 4,800 | $170,016 | dollars as filed | call |
| 908 DEVICES INC | 65443P902 | CALL | 19,400 | $169,944 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 11,200 | $169,792 | dollars as filed | put |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 5,000 | $169,510 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 660 | $169,310 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,378 | $169,272 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,827 | $169,241 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 2,400 | $168,936 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 268 | $168,915 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 6,800 | $168,708 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 12,500 | $168,625 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,674 | $168,596 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P959 | PUT | 21,600 | $168,480 | dollars as filed | put |
| ANAPTYSBIO INC | 032724956 | PUT | 5,500 | $168,410 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,272 | $168,376 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 23,000 | $168,360 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 74,821 | $168,347 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 61,600 | $168,168 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 4,700 | $168,119 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 3,900 | $168,051 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 11,700 | $168,012 | dollars as filed | call |
| CONDUENT INC | 206787903 | COM | 60,000 | $168,000 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 2,300 | $167,900 | dollars as filed | put |
| MOHAWK INDS INC | 608190954 | PUT | 1,300 | $167,596 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 102,164 | $167,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,003 | $167,330 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 43,200 | $167,184 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 5,500 | $166,870 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 339 | $166,534 | dollars as filed | |
| MERIT MED SYS INC | 589889904 | COM | 2,000 | $166,460 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 20,644 | $166,391 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 88,500 | $166,380 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 23,700 | $166,374 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 54,700 | $166,288 | dollars as filed | put |
| TRIMAS CORP | 896215909 | CALL | 4,300 | $166,152 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,347 | $166,142 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,554 | $166,112 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 39,200 | $166,012 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,074 | $165,744 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 78,774 | $165,425 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 12,800 | $165,376 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 200 | $165,036 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 2,591 | $164,762 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 21,300 | $164,436 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 10,900 | $164,263 | dollars as filed | call |
| WORLD FDS TR | 98148L958 | T REX 2X LONG ET | 4,800 | $164,112 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 8,700 | $163,995 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 9,140 | $163,972 | dollars as filed | |
| NUVATION BIO INC | 67080N901 | COM CL A | 44,300 | $163,910 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 34,400 | $163,744 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 800 | $163,552 | dollars as filed | put |
| STEELCASE INC-CL A | 858155953 | COM | 9,500 | $163,400 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 5,400 | $163,350 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 43,200 | $163,296 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q954 | COM | 20,000 | $162,800 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,065 | $162,690 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 12,100 | $162,140 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 3,200 | $162,016 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 1,600 | $161,968 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 805 | $161,467 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,721 | $161,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 2,200 | $161,348 | dollars as filed | put |
| FLEX LNG LTD | G35947952 | SHS | 6,400 | $161,280 | dollars as filed | put |
| BGSF INC | 05601C905 | COM | 22,700 | $161,170 | dollars as filed | call |
| ENDAVA PLC | 29260V905 | ADS | 17,700 | $161,070 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,770 | $161,068 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 14,800 | $160,580 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 6,600 | $160,050 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 22,300 | $159,891 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 2,000 | $159,780 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,348 | $159,536 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,675 | $159,446 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,961 | $159,373 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 21,600 | $159,192 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,845 | $159,187 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J955 | COM | 33,500 | $159,125 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,872 | $159,093 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 10,869 | $158,905 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 57,700 | $158,675 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 29,000 | $158,630 | dollars as filed | call |
| CUBESMART | 229663959 | COM | 3,900 | $158,574 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 19,800 | $158,400 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 49,500 | $157,905 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,800 | $157,734 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 4,300 | $157,595 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 5,300 | $157,410 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 600 | $157,398 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 2,600 | $157,274 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 5,300 | $157,039 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X904 | INNOVATION 100 O | 4,400 | $156,640 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,000 | $156,460 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 11,500 | $156,400 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 9,300 | $156,396 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 3,800 | $156,256 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D951 | TRADR 2X LONG | 1,100 | $156,167 | dollars as filed | put |
| AMES NATL CORP | 031001900 | COM | 7,700 | $155,694 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,333 | $155,508 | dollars as filed | |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,400 | $155,372 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 592,800 | $155,254 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 142,300 | $155,107 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 133 | $155,061 | dollars as filed | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 53,900 | $154,693 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 23,300 | $154,246 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 19,900 | $154,225 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 3,700 | $154,105 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A905 | COM | 35,500 | $154,070 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,197 | $153,820 | dollars as filed | |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 8,700 | $153,642 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 5,400 | $153,306 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,805 | $153,244 | dollars as filed | |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 5,400 | $152,550 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 500 | $152,405 | dollars as filed | put |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 800 | $152,392 | dollars as filed | put |
| NETSKOPE INC | 64119N958 | CL A | 6,700 | $152,291 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,287 | $151,788 | dollars as filed | |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 2,900 | $151,670 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 9,500 | $151,430 | dollars as filed | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 5,300 | $151,315 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 57,064 | $151,220 | dollars as filed | |
| PROASSURANCE CORP | 74267C906 | CALL | 6,300 | $151,137 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 7,400 | $150,738 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,067 | $150,720 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,800 | $150,696 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 29,000 | $150,510 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 28,500 | $150,480 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 117,300 | $150,144 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,210 | $150,123 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 2,800 | $149,380 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 500 | $149,140 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 5,236 | $148,912 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 36,043 | $148,858 | dollars as filed | |
| LIFE360 INC | 532206909 | COM | 1,400 | $148,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,289 | $148,794 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 500 | $148,580 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 34,135 | $148,487 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 7,700 | $148,071 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 6,300 | $148,050 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 12,800 | $147,840 | dollars as filed | put |
| CYBIN INC | 23256X907 | COM NEW | 25,100 | $147,839 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,318 | $147,774 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 11,500 | $147,660 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 7,200 | $147,600 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 3,400 | $147,560 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 13,700 | $147,001 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 6,900 | $146,970 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 5,700 | $146,718 | dollars as filed | put |
| IDEX CORP | 45167R904 | OPTION | 900 | $146,484 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 8,700 | $146,452 | dollars as filed | put |
| PROSHARES TR II | 74347Y954 | PUT | 8,800 | $146,432 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 168,800 | $146,350 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 19,400 | $146,082 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 9,041 | $145,741 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,894 | $145,532 | dollars as filed | |
| TIDAL TRUST II | 88636R902 | DEFIANCE DAILY | 7,700 | $145,222 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 16,400 | $145,140 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,123 | $145,114 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 9,500 | $144,400 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,902 | $144,218 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 32,600 | $144,092 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 8,500 | $143,905 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,300 | $143,820 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 7,400 | $143,264 | dollars as filed | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 10,100 | $143,218 | dollars as filed | call |
| ALLIENT INC | 019330909 | COM | 3,200 | $143,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 652 | $143,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 548 | $142,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 9,300 | $142,819 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,556 | $142,773 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 4,500 | $142,290 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 2,474 | $142,181 | dollars as filed | |
| CERUS CORP | 157085901 | COM | 89,300 | $141,987 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 1,700 | $141,916 | dollars as filed | put |
| AZZ INC | 002474904 | CALL | 1,300 | $141,869 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 2,700 | $141,831 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 800 | $141,712 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,024 | $141,455 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,383 | $141,447 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,100 | $141,327 | dollars as filed | call |
| NB BANCORP INC | 63945M907 | CALL | 8,000 | $141,200 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,100 | $141,180 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 2,300 | $141,151 | dollars as filed | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 4,600 | $141,082 | dollars as filed | call |
| AVANOS MED INC | 05350V906 | CALL | 12,200 | $141,032 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,586 | $140,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 1,800 | $140,778 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 9,000 | $140,760 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 14,000 | $140,700 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 1,500 | $140,685 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 38,214 | $140,628 | dollars as filed | |
| HILLENBRAND INC | 431571908 | Cmn | 5,200 | $140,608 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 18,800 | $140,060 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 2,600 | $139,958 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 52,900 | $139,656 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 2,700 | $139,617 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 25,500 | $139,485 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 1,100 | $139,447 | dollars as filed | call |
| THEMES ETF TR | 88340C905 | LEVERAGE SHS 2X | 10,300 | $139,153 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651907 | CALL | 7,500 | $139,050 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 193,366 | $138,837 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 23,500 | $138,650 | dollars as filed | call |
| DIODES INC | 254543901 | COM | 2,600 | $138,346 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 31,700 | $138,212 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,685 | $138,204 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 9,200 | $138,184 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 23,000 | $138,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,892 | $137,894 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 26,300 | $137,812 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 672 | $137,747 | dollars as filed | |
| MEDIAALPHA INC | 58450V954 | PUT | 12,100 | $137,698 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,063 | $137,444 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349955 | COM | 8,700 | $137,330 | dollars as filed | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 8,300 | $137,282 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,623 | $137,183 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 16,200 | $137,052 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 10,600 | $136,952 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 11,400 | $136,914 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 2,627 | $136,867 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,954 | $136,631 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 28,700 | $136,612 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,399 | $136,598 | dollars as filed | |
| AVISTA CORP | 05379B907 | COM | 3,600 | $136,116 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 400 | $135,872 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 7,000 | $135,870 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 70,300 | $135,679 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 38,000 | $135,660 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,456 | $135,634 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,691 | $135,286 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 83,500 | $135,270 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467902 | ORDINARY SHARES | 5,500 | $135,190 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 1,600 | $135,184 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 125,100 | $135,108 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 12,500 | $135,000 | dollars as filed | call |
| CARNIVAL PLC | 14365C903 | CALL | 5,100 | $134,844 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 4,700 | $134,514 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 21,900 | $134,466 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H900 | CALL | 30,000 | $134,400 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 8,200 | $134,398 | dollars as filed | put |
| T1 ENERGY INC | 35834F954 | CALL | 61,600 | $134,288 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 1,800 | $134,118 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 1,600 | $134,032 | dollars as filed | put |
| TON STRATEGY CO | 92337U952 | COM | 19,000 | $133,760 | dollars as filed | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 19,900 | $133,529 | dollars as filed | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 54,000 | $133,380 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 68,400 | $133,380 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 19,000 | $133,380 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,790 | $133,334 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 15,100 | $133,182 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 15,700 | $133,136 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 8,700 | $133,110 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 12,400 | $133,052 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 9,100 | $132,860 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 605 | $132,810 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 4,700 | $132,634 | dollars as filed | call |
| WESTWATER RES INC | 961684906 | COM NEW | 139,700 | $132,533 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 8,800 | $132,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 13,500 | $132,165 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,474 | $132,105 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,876 | $132,055 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 4,300 | $132,010 | dollars as filed | put |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 4,500 | $131,805 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,725 | $131,604 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 600 | $131,262 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 14,600 | $131,254 | dollars as filed | put |
| COHEN & STEERS INC | 19247A950 | PUT | 2,000 | $131,220 | dollars as filed | put |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 2,700 | $131,152 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887959 | COM | 700 | $131,019 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 121,142 | $130,833 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,299 | $130,606 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 28,554 | $130,492 | dollars as filed | |
| COOPER COS INC | 216648951 | COM | 1,900 | $130,264 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 16,700 | $130,093 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 8,000 | $129,760 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,243 | $129,607 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 5,000 | $129,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 3,196 | $129,246 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 16,400 | $129,232 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 14,200 | $129,220 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,300 | $129,181 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 6,300 | $129,024 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 2,800 | $129,024 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 8,337 | $128,723 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,300 | $128,518 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 843 | $128,465 | dollars as filed | |
| NVENT ELEC PLC | G6700G957 | SHS | 1,300 | $128,232 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 2,500 | $128,225 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X907 | COIN WEEKL ETF | 3,200 | $128,192 | dollars as filed | call |
| SAILPOINT INC | 78781J959 | COM | 5,800 | $128,064 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,171 | $128,050 | dollars as filed | |
| NEOGEN CORP | 640491906 | COM | 22,400 | $127,904 | dollars as filed | call |
| LATHAM GROUP INC | 51819L907 | COM | 16,800 | $127,848 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 200 | $127,778 | dollars as filed | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 51,700 | $127,699 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 10,900 | $127,639 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 23,800 | $127,568 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 2,249 | $127,451 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 511 | $127,362 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 2,000 | $127,280 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 57,100 | $126,762 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,440 | $126,709 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 1,700 | $126,548 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 1,500 | $126,495 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 77,600 | $126,488 | dollars as filed | call |
| TIDAL TRUST II | 88636J951 | DEFIANCE DAILY | 9,100 | $126,399 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 26,328 | $126,374 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 143,200 | $126,245 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 7,700 | $126,049 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 10,500 | $125,895 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N900 | COM | 1,300 | $125,697 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 23,360 | $125,677 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 10,200 | $125,358 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505954 | BITWISE CRYPTO | 5,000 | $125,350 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 1,900 | $125,248 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 17,100 | $125,172 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 700 | $125,132 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 8,000 | $125,120 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 9,181 | $125,045 | dollars as filed | |
| STREAMEX CORP | 09073N900 | CALL | 21,700 | $124,992 | dollars as filed | call |
| OGE ENERGY CORP | 670837903 | CALL | 2,700 | $124,929 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,100 | $124,914 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220 | $124,830 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 8,337 | $124,138 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 900 | $123,480 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 1,700 | $122,995 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 6,503 | $122,972 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 23,200 | $122,960 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,029 | $122,956 | dollars as filed | |
| ISHARES INC | 464286951 | PUT | 5,700 | $122,835 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 12,400 | $122,388 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 6,426 | $122,351 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 17,935 | $122,317 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 28,100 | $122,235 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 8,400 | $122,136 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 15,000 | $122,100 | dollars as filed | put |
| TIDAL TRUST II | 88634T958 | YIELDMAX MSFT OP | 7,000 | $121,940 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 370,000 | $121,804 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,700 | $121,311 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,860 | $120,923 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 1,900 | $120,821 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,861 | $120,775 | dollars as filed | |
| PERSONALIS INC | 71535D956 | COM | 18,500 | $120,620 | dollars as filed | put |
| HUMACYTE INC | 44486Q953 | COM | 69,300 | $120,582 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y909 | COM | 12,300 | $120,540 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 25,000 | $120,500 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,000 | $120,400 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 2,500 | $120,400 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 3,400 | $119,986 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 2,100 | $119,595 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L903 | COM | 50,000 | $119,500 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 984 | $119,418 | dollars as filed | |
| SUZANO S A | 86959K955 | PUT | 12,700 | $119,380 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 96,200 | $119,288 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 93,837 | $119,173 | dollars as filed | |
| ZENATECH INC | 98936T908 | COM NEW | 24,800 | $119,040 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 7,400 | $118,992 | dollars as filed | put |
| GRACO INC | 384109904 | CALL | 1,400 | $118,944 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 4,300 | $118,680 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 3,900 | $118,677 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 6,800 | $118,660 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 33,300 | $118,382 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 22,200 | $118,326 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 2,900 | $118,088 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 24,500 | $117,600 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 58,200 | $117,564 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 8,600 | $117,476 | dollars as filed | put |
| UNISYS CORP | 909214956 | COM NEW | 30,100 | $117,390 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 40,900 | $117,383 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 6,868 | $117,305 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 12,300 | $117,219 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 8,600 | $117,218 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,112 | $117,198 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 941 | $117,145 | dollars as filed | |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 5,300 | $117,130 | dollars as filed | put |
| RBC BEARINGS INC | 75524B954 | PUT | 300 | $117,087 | dollars as filed | put |
| AFYA LTD | G01125906 | CL A COM | 7,500 | $117,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 10,051 | $116,893 | dollars as filed | |
| FIRY INC | 83067L958 | COM CL A | 14,600 | $116,800 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 17,800 | $116,768 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 900 | $116,730 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,291 | $116,567 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 1,800 | $116,514 | dollars as filed | call |
| VALMONT INDS INC | 920253901 | COM | 300 | $116,319 | dollars as filed | call |
| THEMES ETF TR | 88340C955 | LEVERAGE SHS 2X | 8,600 | $116,186 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 30,400 | $115,824 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 55,400 | $115,786 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 35,400 | $115,758 | dollars as filed | call |
| UDR INC | 902653954 | PUT | 3,100 | $115,506 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 4,100 | $115,374 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915957 | COM | 33,300 | $114,885 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 400 | $114,824 | dollars as filed | call |
| ACCURAY INC DEL | 004397905 | CALL | 68,600 | $114,562 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,209 | $114,520 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,573 | $114,083 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 3,900 | $113,841 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 900 | $113,744 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5,223 | $113,600 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,900 | $113,419 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 55,800 | $113,274 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 7,100 | $113,174 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y951 | COM | 3,700 | $113,146 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,163 | $112,863 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 2,322 | $112,791 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,841 | $112,575 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 8,800 | $112,376 | dollars as filed | put |
| BANCORP INC DEL | 05969A905 | CALL | 1,500 | $112,335 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D904 | COM | 18,200 | $112,294 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 21,500 | $112,230 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057952 | PUT | 30,000 | $112,200 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 55,800 | $112,158 | dollars as filed | call |
| AAON INC | 000360956 | PUT | 1,200 | $112,128 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 86,200 | $112,060 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 6,900 | $112,056 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,342 | $112,042 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7,415 | $111,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505957 | RANGE GLOBAL COA | 5,000 | $111,550 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313957 | PUT | 8,700 | $111,534 | dollars as filed | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 41,300 | $111,510 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 12,675 | $111,413 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,842 | $111,388 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 119,200 | $111,357 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 1,000 | $111,230 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 68,098 | $111,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789951 | COM | 3,700 | $110,963 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,469 | $110,913 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 18,700 | $110,891 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 5,300 | $110,876 | dollars as filed | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 2,100 | $110,817 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 2,700 | $110,673 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 6,100 | $110,532 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,303 | $110,452 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 900 | $110,331 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 21,100 | $110,142 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 1,500 | $110,115 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 1,500 | $110,115 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 8,800 | $110,000 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,477 | $109,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 3,800 | $109,923 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 32,900 | $109,886 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,588 | $109,822 | dollars as filed | |
| PRA GROUP INC | 69354N956 | COM | 7,100 | $109,624 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,058 | $109,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,162 | $109,276 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 2,600 | $109,122 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 39,500 | $109,020 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 3,573 | $108,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 900 | $108,954 | dollars as filed | call |
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 |