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 |
|---|---|---|---|---|---|---|
| BCE INC | 05534B950 | COMMON STOCK | 79,400 | $1,857,166 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 29,400 | $1,856,610 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 17,212 | $1,854,077 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 52,500 | $1,852,200 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 154,900 | $1,851,055 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 33,300 | $1,846,485 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 16,400 | $1,845,000 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 65,700 | $1,839,600 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 603,000 | $1,839,150 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 3,800 | $1,835,970 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 785,900 | $1,831,147 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 81,365 | $1,829,899 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 215,700 | $1,826,979 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 14,169 | $1,826,809 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 11,400 | $1,820,580 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 166,500 | $1,818,180 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 121,700 | $1,815,764 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 18,400 | $1,814,976 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 94,520 | $1,814,784 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 18,400 | $1,814,608 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 378,500 | $1,813,015 | dollars as filed | put |
| YEXT INC | 98585N906 | COM | 212,600 | $1,811,352 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 13,900 | $1,810,475 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 145,300 | $1,810,438 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,310 | $1,809,284 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 19,300 | $1,806,673 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 123,100 | $1,804,646 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 17,500 | $1,796,200 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,580 | $1,796,133 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 45,600 | $1,794,360 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,385 | $1,793,380 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 359,800 | $1,791,804 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 24,790 | $1,791,573 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,787 | $1,789,137 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 15,900 | $1,783,980 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 26,500 | $1,777,355 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 130,449 | $1,774,106 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,231,800 | $1,773,792 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 11,500 | $1,773,645 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 28,500 | $1,772,985 | dollars as filed | call |
| UNITI GROUP LLC | 912932950 | COM SHS | 288,700 | $1,766,844 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 82,600 | $1,766,814 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 26,900 | $1,765,716 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 548,300 | $1,765,526 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 147,500 | $1,764,100 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 140,756 | $1,762,265 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 306,100 | $1,760,075 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 17,100 | $1,755,488 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 52,200 | $1,755,486 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 16,000 | $1,754,400 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 26,800 | $1,753,256 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 35,000 | $1,751,400 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 81,200 | $1,749,860 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 3,200 | $1,749,600 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,633 | $1,743,198 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,537 | $1,741,912 | dollars as filed | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 23,700 | $1,741,002 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,929 | $1,738,276 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P905 | COM | 517,100 | $1,737,456 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 335,300 | $1,736,854 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 114,700 | $1,735,411 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 269,000 | $1,735,050 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 38,600 | $1,731,982 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 17,400 | $1,729,038 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 91,400 | $1,728,374 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,408 | $1,725,826 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 34,500 | $1,725,345 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 22,800 | $1,724,136 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 11,300 | $1,722,007 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 444,700 | $1,720,989 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 45,300 | $1,717,776 | dollars as filed | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 115,100 | $1,712,688 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,133 | $1,711,443 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 17,400 | $1,710,768 | dollars as filed | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 27,800 | $1,709,700 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39,196 | $1,707,770 | dollars as filed | |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 186,600 | $1,707,390 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 26,400 | $1,706,760 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 74,399 | $1,706,713 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,020 | $1,705,957 | dollars as filed | |
| CORMEDIX INC | 21900C908 | COM | 146,600 | $1,704,958 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 400,800 | $1,703,400 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 19,700 | $1,703,065 | dollars as filed | put |
| DYNAMIX CORP | G2949D904 | SHS CL A | 163,400 | $1,700,994 | dollars as filed | call |
| SIMILARWEB LTD | M84137954 | PUT | 182,800 | $1,700,040 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 212,300 | $1,696,277 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 25,100 | $1,696,007 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 406,645 | $1,695,710 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 284,100 | $1,693,236 | dollars as filed | put |
| SHARKNINJA INC | G8068L958 | PUT | 16,400 | $1,691,660 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 17,200 | $1,691,104 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 20,000 | $1,690,600 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 21,100 | $1,685,890 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 318,400 | $1,684,336 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 79,300 | $1,681,953 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,031 | $1,681,278 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 27,800 | $1,680,510 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 21,600 | $1,679,832 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 197,100 | $1,679,292 | dollars as filed | call |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 95,900 | $1,678,250 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 127,618 | $1,678,177 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 21,100 | $1,678,083 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 97,085 | $1,676,658 | dollars as filed | |
| ALUMIS INC | 022307952 | COM | 419,600 | $1,674,204 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 167,300 | $1,673,000 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 1,013,900 | $1,672,935 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 20,100 | $1,672,119 | dollars as filed | put |
| 89BIO INC | 282559903 | Equity Call | 113,600 | $1,669,920 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 9,700 | $1,669,661 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,646 | $1,668,734 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 59,500 | $1,667,190 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 51,800 | $1,666,406 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 131,300 | $1,666,197 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 76,500 | $1,666,170 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 88,900 | $1,661,541 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 23,700 | $1,658,763 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 155,200 | $1,657,536 | dollars as filed | put |
| NEW GOLD INC | 644535956 | COM | 230,800 | $1,657,144 | dollars as filed | put |
| AECOM | 00766T900 | COM | 12,700 | $1,656,969 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 77,414 | $1,655,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 12,900 | $1,655,715 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 748,762 | $1,654,764 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 42,100 | $1,652,004 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 45,400 | $1,650,290 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 23,100 | $1,650,033 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 54,900 | $1,649,745 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 6,700 | $1,649,674 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 29,900 | $1,647,789 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 44,500 | $1,645,165 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 256,403 | $1,643,543 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 343,000 | $1,639,540 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 186,400 | $1,638,456 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 112,731 | $1,634,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,292 | $1,632,103 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 80,200 | $1,632,070 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 13,000 | $1,627,860 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 37,400 | $1,627,769 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,645 | $1,626,816 | dollars as filed | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 220,700 | $1,626,559 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 366,900 | $1,625,367 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 977,131 | $1,622,037 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 7,900 | $1,621,554 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 28,600 | $1,613,441 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 92,988 | $1,612,412 | dollars as filed | |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 23,100 | $1,611,456 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 28,300 | $1,611,402 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 15,800 | $1,610,652 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 71,800 | $1,610,474 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 20,500 | $1,610,070 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 345,993 | $1,608,867 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 131,200 | $1,608,512 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 123,927 | $1,607,333 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 10,200 | $1,607,112 | dollars as filed | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 127,900 | $1,601,308 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 39,700 | $1,598,994 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,538 | $1,598,359 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 424,600 | $1,596,496 | dollars as filed | put |
| IES HOLDINGS INC | 44951W956 | COM | 4,000 | $1,590,600 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 130,500 | $1,584,270 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 546,143 | $1,583,815 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 23,400 | $1,581,840 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 19,800 | $1,581,822 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 20,600 | $1,580,432 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 161,416 | $1,580,263 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 168,083 | $1,578,299 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 69,400 | $1,576,768 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 11,300 | $1,575,559 | dollars as filed | put |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 90,000 | $1,575,000 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 304,291 | $1,573,184 | dollars as filed | |
| TASEKO MINES LTD | 876511906 | CALL | 371,800 | $1,572,714 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 74,000 | $1,569,540 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 67,800 | $1,568,214 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 15,600 | $1,568,112 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 47,100 | $1,566,546 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 160,300 | $1,564,528 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 64,100 | $1,562,758 | dollars as filed | put |
| ALIGHT INC | 01626W901 | CALL | 479,300 | $1,562,518 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 538,500 | $1,561,650 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 126,100 | $1,561,118 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 243,300 | $1,559,553 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 34,900 | $1,554,795 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 28,500 | $1,552,395 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 45,300 | $1,547,448 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 23,100 | $1,545,621 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 7,200 | $1,545,480 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 173,500 | $1,544,150 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 710,600 | $1,542,002 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 238,800 | $1,540,260 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 171,315 | $1,540,122 | dollars as filed | |
| NEUROGENE INC | 64135M905 | CALL | 88,800 | $1,538,904 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 28,400 | $1,538,712 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 257,600 | $1,535,296 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 29,303 | $1,533,719 | dollars as filed | |
| GLOBE LIFE INC | 37959E902 | COM | 10,700 | $1,529,779 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 55,600 | $1,529,556 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 116,300 | $1,529,345 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 21,400 | $1,528,602 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 16,200 | $1,527,660 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 66,336 | $1,527,055 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 6,000 | $1,524,000 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 43,700 | $1,523,382 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 137,700 | $1,520,208 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 31,200 | $1,520,064 | dollars as filed | put |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 28,000 | $1,517,600 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 7,600 | $1,515,060 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 26,800 | $1,513,128 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 61,900 | $1,510,979 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 286,000 | $1,510,080 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 24,300 | $1,509,516 | dollars as filed | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 6,500 | $1,508,065 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 9,900 | $1,504,701 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 18,800 | $1,503,060 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 242,000 | $1,502,820 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 105,200 | $1,502,256 | dollars as filed | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 29,700 | $1,501,335 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 23,400 | $1,500,876 | dollars as filed | put |
| KODIAK AI INC. | 500081904 | COM | 219,200 | $1,499,328 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 129,100 | $1,497,560 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 184,200 | $1,497,546 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 60,400 | $1,497,316 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 5,100 | $1,496,850 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 1,000 | $1,496,530 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 16,700 | $1,494,817 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,543 | $1,493,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,304 | $1,489,340 | dollars as filed | |
| UROGEN PHARMA LTD | M96088955 | COM | 74,500 | $1,486,275 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 174,300 | $1,485,036 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,454 | $1,484,638 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 258,000 | $1,483,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 11,300 | $1,481,769 | dollars as filed | put |
| ROBERT HALF INC. | 770323953 | COM | 43,600 | $1,481,528 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,735 | $1,480,610 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 17,500 | $1,478,575 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 50,400 | $1,478,232 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 126,100 | $1,476,631 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 11,500 | $1,476,600 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 198,162 | $1,476,307 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 67,500 | $1,474,875 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,496 | $1,468,570 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,200 | $1,468,026 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,722 | $1,467,963 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 72,100 | $1,467,235 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,024 | $1,466,700 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 68,700 | $1,466,058 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 96,000 | $1,465,920 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 276,800 | $1,464,272 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 261,700 | $1,462,903 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 14,600 | $1,461,314 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 379,336 | $1,460,444 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,909 | $1,459,916 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 34,500 | $1,456,590 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 32,323 | $1,453,565 | dollars as filed | |
| DROPBOX INC | 26210C954 | CL A | 48,100 | $1,453,101 | dollars as filed | put |
| GOGO INC | 38046C959 | COM | 169,100 | $1,452,569 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 88,700 | $1,452,019 | dollars as filed | call |
| AMRIZE LTD | H2927K903 | CALL | 29,900 | $1,451,047 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 4,700 | $1,451,031 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 158,400 | $1,449,360 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 51,000 | $1,448,400 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 33,600 | $1,447,824 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,548 | $1,447,735 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 12,400 | $1,446,584 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 185,500 | $1,445,045 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 157,647 | $1,444,047 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 9,500 | $1,444,000 | dollars as filed | put |
| TIDAL TRUST II | 88636J904 | CALL | 145,000 | $1,443,473 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 79,054 | $1,442,736 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 21,000 | $1,440,180 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 18,400 | $1,439,064 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192,367 | $1,438,905 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,620 | $1,434,671 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 57,300 | $1,431,927 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,433 | $1,431,701 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 22,800 | $1,430,472 | dollars as filed | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 33,800 | $1,429,402 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 7,600 | $1,428,800 | dollars as filed | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 31,000 | $1,427,860 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 10,800 | $1,427,004 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 14,400 | $1,425,888 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,986 | $1,424,770 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 34,200 | $1,424,430 | dollars as filed | call |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 85,600 | $1,424,384 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 167,700 | $1,422,096 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 219,319 | $1,414,608 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 16,700 | $1,411,651 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 53,214 | $1,410,171 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 125,900 | $1,410,080 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,490 | $1,407,905 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 156,200 | $1,404,238 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 104,842 | $1,400,689 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 509,200 | $1,400,300 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 480,800 | $1,399,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 95,000 | $1,397,501 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 184,000 | $1,396,560 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 57,600 | $1,393,920 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 41,300 | $1,388,093 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 25,400 | $1,387,856 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 376,800 | $1,386,624 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 56,000 | $1,386,560 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 40,200 | $1,386,498 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,600 | $1,381,886 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 49,900 | $1,381,731 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,667 | $1,381,373 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 323,500 | $1,381,345 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 8,800 | $1,381,248 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 288,886 | $1,380,875 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,291 | $1,378,681 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 190,900 | $1,376,389 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 86,900 | $1,374,758 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 45,700 | $1,374,656 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 279,400 | $1,374,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 23,000 | $1,372,655 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 702,815 | $1,370,489 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 50,500 | $1,369,055 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 9,600 | $1,364,736 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 307,696 | $1,363,093 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,898 | $1,362,081 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 392,500 | $1,361,975 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 121,600 | $1,361,920 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 351,600 | $1,360,692 | dollars as filed | call |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 20,800 | $1,357,616 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 147,700 | $1,357,363 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 100,000 | $1,354,000 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 490,300 | $1,353,228 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 151,100 | $1,352,345 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 29,500 | $1,350,510 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 503,800 | $1,350,184 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 28,600 | $1,349,920 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 147,200 | $1,349,824 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 16,000 | $1,349,280 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 4,500 | $1,349,145 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 32,800 | $1,348,408 | dollars as filed | put |
| VITAL ENERGY INC | 516806955 | COM | 79,800 | $1,347,822 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 128,100 | $1,347,612 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 73,000 | $1,347,580 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 107,800 | $1,347,500 | dollars as filed | put |
| GPGI INC | 20459V955 | COM CL A | 64,600 | $1,344,972 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 4,199 | $1,342,252 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 56,100 | $1,340,790 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 15,800 | $1,337,470 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 22,600 | $1,336,338 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 34,600 | $1,335,560 | dollars as filed | put |
| SOHU COM LTD | 83410S908 | CALL | 85,400 | $1,334,802 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,809 | $1,334,246 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 19,700 | $1,332,311 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 27,400 | $1,329,996 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 8,700 | $1,325,793 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 5,100 | $1,325,541 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,306 | $1,325,423 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 77,485 | $1,324,994 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,039 | $1,324,329 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 59,400 | $1,322,838 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 132,240 | $1,322,400 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 252,100 | $1,321,004 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 32,900 | $1,320,606 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 14,700 | $1,319,619 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 44,300 | $1,319,254 | dollars as filed | call |
| METSERA INC | 59267L907 | COM | 25,200 | $1,318,716 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 36,200 | $1,316,594 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 87,700 | $1,316,377 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 32,900 | $1,315,013 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 718,078 | $1,314,083 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 477,200 | $1,312,300 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 253,700 | $1,311,629 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 102,364 | $1,311,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 7,000 | $1,310,190 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,301 | $1,309,292 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 5,200 | $1,308,736 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 275,300 | $1,307,675 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 42,500 | $1,304,750 | dollars as filed | call |
| CMB.TECH NV | B38564908 | SHS | 138,800 | $1,303,332 | dollars as filed | call |
| GOPRO INC | 38268T953 | CL A | 613,900 | $1,301,468 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 27,400 | $1,300,952 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,693 | $1,300,212 | dollars as filed | |
| ETORO GROUP LTD | G32089957 | PUT | 31,500 | $1,300,005 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 38,600 | $1,298,890 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 14,500 | $1,297,895 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B903 | CALL | 207,900 | $1,293,138 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,342 | $1,290,124 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 611,200 | $1,289,632 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 120,300 | $1,289,616 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 137,300 | $1,289,247 | dollars as filed | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 93,900 | $1,289,247 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 62,400 | $1,286,688 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,173 | $1,283,698 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 52,700 | $1,282,191 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 139,100 | $1,281,111 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 109,800 | $1,276,974 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 113,997 | $1,276,766 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 26,900 | $1,274,522 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 843,500 | $1,273,685 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 6,400 | $1,272,384 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 7,600 | $1,272,240 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 152,800 | $1,271,296 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 79,700 | $1,267,230 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 17,800 | $1,266,292 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 143,800 | $1,265,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 153,980 | $1,264,176 | dollars as filed | |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 18,100 | $1,262,656 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,708 | $1,262,268 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,859 | $1,261,522 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 289,500 | $1,259,325 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,357 | $1,258,942 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 22,700 | $1,258,715 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,906 | $1,258,561 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 452,500 | $1,257,950 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 57,300 | $1,257,735 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 219,100 | $1,255,443 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 154,100 | $1,254,374 | dollars as filed | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 15,000 | $1,254,300 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 808,900 | $1,253,795 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 30,468 | $1,253,758 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 170,100 | $1,248,534 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 49,300 | $1,246,550 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 43,800 | $1,244,358 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 6,500 | $1,243,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 48,700 | $1,243,021 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 396,400 | $1,240,732 | dollars as filed | call |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 41,600 | $1,240,512 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 92,700 | $1,238,472 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 631,300 | $1,237,348 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 65,388 | $1,237,141 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,454 | $1,237,065 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 13,100 | $1,232,710 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 93,300 | $1,231,560 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 77,709 | $1,230,911 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 84,600 | $1,230,084 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 23,500 | $1,229,990 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 7,300 | $1,229,904 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 2,626 | $1,228,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 5,000 | $1,227,700 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 59,871 | $1,226,757 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,884 | $1,226,201 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 20,900 | $1,224,949 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,942 | $1,224,895 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 116,400 | $1,224,528 | dollars as filed | put |
| UNITI GROUP LLC | 912932900 | COM SHS | 200,000 | $1,224,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 53,650 | $1,221,610 | dollars as filed | |
| TRINITY CAP INC | 896442908 | COM | 78,900 | $1,221,372 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,800 | $1,219,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,142 | $1,218,654 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 67,600 | $1,218,152 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,421 | $1,218,078 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 43,500 | $1,217,565 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 101,600 | $1,210,056 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,000 | $1,209,180 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 15,700 | $1,208,586 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 65,100 | $1,208,058 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 30,800 | $1,206,744 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 11,000 | $1,206,480 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 53,100 | $1,206,432 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 393,800 | $1,205,028 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X905 | S&P 500 ODTE COV | 16,200 | $1,203,518 | dollars as filed | call |
| AGENUS INC | 00847G904 | CALL | 312,500 | $1,203,125 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 5,300 | $1,203,100 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,562 | $1,202,515 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,561 | $1,201,993 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 456,800 | $1,201,384 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 43,300 | $1,198,977 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 155,100 | $1,198,923 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 311,200 | $1,198,120 | dollars as filed | call |
| NAKAMOTO INC | 49457M956 | PUT | 1,119,500 | $1,197,865 | dollars as filed | put |
| SAIA INC | 78709Y955 | COM | 4,000 | $1,197,440 | dollars as filed | put |
| RXO INC | 74982T953 | COMMON STOCK | 77,800 | $1,196,564 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 11,500 | $1,196,460 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 9,700 | $1,196,010 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 322,300 | $1,195,733 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 166,300 | $1,192,371 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 5,600 | $1,191,736 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 95,627 | $1,191,512 | dollars as filed | |
| STUBHUB HLDGS INC | 86384P909 | CALL | 70,700 | $1,190,588 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 73,800 | $1,189,656 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,587 | $1,189,153 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 11,500 | $1,188,525 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 79,600 | $1,187,632 | dollars as filed | call |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 24,700 | $1,185,212 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 68,000 | $1,184,560 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 137,886 | $1,184,441 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,845 | $1,180,106 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 42,500 | $1,179,800 | dollars as filed | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 28,000 | $1,175,160 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 29,100 | $1,175,058 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 42,100 | $1,175,011 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 65,500 | $1,174,415 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 26,100 | $1,173,717 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 80,400 | $1,172,232 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 18,100 | $1,171,613 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 105,700 | $1,171,156 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 500 | $1,168,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 20,300 | $1,168,265 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 69,600 | $1,167,888 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 8,000 | $1,166,996 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 328,200 | $1,166,751 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 29,800 | $1,165,478 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 238,590 | $1,164,319 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 189,916 | $1,162,286 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 11,400 | $1,162,116 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 556,000 | $1,162,040 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,403 | $1,161,464 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,803 | $1,160,235 | 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 |