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 |
|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 44,500 | $1,160,115 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,443 | $1,159,769 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 300,397 | $1,159,532 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 153,420 | $1,158,321 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 28,300 | $1,156,621 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 4,400 | $1,154,252 | dollars as filed | call |
| MNTN INC | 55318A908 | CL A | 62,200 | $1,153,810 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 397,502 | $1,152,756 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,176 | $1,151,566 | dollars as filed | |
| AMER SPORTS INC | G0260P902 | COM SHS | 33,100 | $1,150,225 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 58,000 | $1,150,140 | dollars as filed | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 68,600 | $1,146,306 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 19,900 | $1,146,240 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 86,700 | $1,146,174 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 108,212 | $1,144,883 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 218,064 | $1,142,655 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 329,000 | $1,141,630 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,866 | $1,140,734 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,272 | $1,140,231 | dollars as filed | |
| LA Z BOY INC | 505336907 | CALL | 33,200 | $1,139,424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 45,900 | $1,137,718 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,377 | $1,136,829 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 29,300 | $1,135,375 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 33,000 | $1,134,210 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 59,900 | $1,132,709 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 464,800 | $1,129,464 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 46,667 | $1,129,341 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 140,400 | $1,127,412 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 35,100 | $1,127,412 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 31,400 | $1,125,376 | dollars as filed | call |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 53,000 | $1,123,600 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 8,400 | $1,122,828 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,600 | $1,122,446 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,800 | $1,120,386 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 13,700 | $1,118,605 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 183,600 | $1,118,124 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 184,556 | $1,116,564 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 207,400 | $1,113,738 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 29,000 | $1,113,600 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,700 | $1,110,660 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 37,400 | $1,110,406 | dollars as filed | put |
| SOLVENTUM CORP | 83444M901 | CALL | 15,200 | $1,109,600 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 30,400 | $1,108,992 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,600 | $1,108,968 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 852,800 | $1,108,640 | dollars as filed | call |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 67,600 | $1,107,288 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 25,400 | $1,106,678 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 36,800 | $1,105,104 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 12,900 | $1,103,595 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 19,400 | $1,103,278 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 183,447 | $1,102,516 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 63,700 | $1,100,099 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 16,300 | $1,100,087 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 4,200 | $1,096,410 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 38,600 | $1,096,240 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 39,600 | $1,096,128 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 96,600 | $1,094,478 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 9,751 | $1,094,062 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,106 | $1,093,783 | dollars as filed | |
| ONTERRIS INC | 615111951 | PUT | 39,800 | $1,092,908 | dollars as filed | put |
| ONESTREAM INC | 68278B907 | CALL | 59,300 | $1,092,899 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,070 | $1,092,789 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 14,900 | $1,092,468 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 4,900 | $1,092,259 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 20,600 | $1,091,800 | dollars as filed | put |
| ENTEGRIS INC | 29362U954 | COM | 11,800 | $1,091,028 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 36,100 | $1,090,581 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 17,500 | $1,090,250 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 51,600 | $1,089,276 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,937 | $1,088,001 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P909 | CALL | 139,400 | $1,087,320 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 346,191 | $1,087,040 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 8,800 | $1,086,800 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,557 | $1,086,786 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 446,900 | $1,085,967 | dollars as filed | call |
| UDEMY INC | 902685906 | COM | 154,900 | $1,085,849 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 28,100 | $1,084,660 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 35,896 | $1,082,982 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 70,920 | $1,082,948 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 13,000 | $1,081,470 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 8,200 | $1,080,760 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 29,714 | $1,080,698 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 4,400 | $1,080,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 131,500 | $1,079,615 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 9,289 | $1,077,617 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,646 | $1,074,831 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 39,400 | $1,074,044 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 21,600 | $1,073,952 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 30,000 | $1,071,600 | dollars as filed | put |
| OLD REP INTL CORP | 680223904 | COM | 25,200 | $1,070,244 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 17,200 | $1,069,152 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 320,796 | $1,068,251 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,352 | $1,067,984 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 161,300 | $1,067,806 | dollars as filed | call |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 26,500 | $1,067,363 | dollars as filed | call |
| STEM INC | 85859N950 | PUT | 60,800 | $1,065,216 | dollars as filed | put |
| SEALSQ CORP | G79483956 | ORD SHS | 284,800 | $1,065,152 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 20,100 | $1,063,089 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,279 | $1,061,515 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 35,100 | $1,060,371 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 158,500 | $1,058,780 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 15,600 | $1,058,616 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 136,702 | $1,056,706 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X955 | S&P 500 ODTE COV | 14,900 | $1,056,172 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,550 | $1,055,545 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 450,600 | $1,054,404 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,696 | $1,052,986 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 16,900 | $1,052,870 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 69,900 | $1,051,995 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 10,000 | $1,051,100 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 11,000 | $1,049,730 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,050 | $1,049,517 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,155 | $1,049,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 13,800 | $1,048,938 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 131,228 | $1,048,512 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 92,900 | $1,047,912 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 23,100 | $1,045,275 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,398 | $1,045,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 15,200 | $1,045,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,718 | $1,044,668 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 20,500 | $1,044,270 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 14,700 | $1,043,406 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 9,400 | $1,043,212 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 137,400 | $1,041,492 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 13,768 | $1,041,136 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 34,500 | $1,040,865 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 68,988 | $1,040,339 | dollars as filed | |
| RESMED INC | 761152907 | COM | 3,800 | $1,040,174 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 24,100 | $1,040,156 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 21,917 | $1,038,427 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 69,535 | $1,037,462 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 6,000 | $1,035,600 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 280,000 | $1,034,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,913 | $1,034,345 | dollars as filed | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 257,000 | $1,033,140 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X954 | INNOVATION 100 O | 28,900 | $1,029,967 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 149,624 | $1,029,413 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 169,000 | $1,029,210 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,771 | $1,029,120 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,498 | $1,027,825 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 532,300 | $1,027,339 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 295,900 | $1,026,773 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 372,522 | $1,024,436 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 104,500 | $1,023,055 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 9,472 | $1,020,797 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 7,600 | $1,019,692 | dollars as filed | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 5,800 | $1,019,640 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 319,400 | $1,018,886 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 317,400 | $1,018,854 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 167,256 | $1,018,589 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 211,000 | $1,017,020 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 25,300 | $1,015,795 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 845,300 | $1,014,360 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 60,200 | $1,013,166 | dollars as filed | call |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 14,000 | $1,010,800 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 20,600 | $1,010,224 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 121,100 | $1,009,974 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 14,999 | $1,009,283 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 162,011 | $1,007,708 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658956 | SHS CL A | 61,400 | $1,007,574 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 8,100 | $1,007,154 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,753 | $1,007,143 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 45,200 | $1,006,604 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 33,500 | $1,005,000 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 327,027 | $1,003,973 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 145,700 | $1,003,873 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,105 | $1,003,009 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 105,564 | $1,002,858 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 111,600 | $1,002,168 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 9,200 | $1,000,960 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 243,700 | $999,170 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 16,800 | $998,256 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 105,500 | $996,975 | dollars as filed | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 324,300 | $995,601 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 45,600 | $993,624 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 21,500 | $992,655 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 126,900 | $992,358 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 11,500 | $991,530 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 116,100 | $989,172 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 770,500 | $986,240 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,542 | $985,168 | dollars as filed | |
| INSPERITY INC | 45778Q957 | COM | 20,000 | $984,000 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 360,200 | $983,346 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,000 | $982,500 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 3,600 | $981,792 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 34,200 | $981,540 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 34,100 | $981,398 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 254,200 | $981,212 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 12,900 | $980,658 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 25,600 | $978,432 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 161,700 | $978,285 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 3,200 | $977,312 | dollars as filed | put |
| AMERESCO INC | 02361E958 | CL A | 29,100 | $977,178 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 40,600 | $975,618 | dollars as filed | put |
| AIR LEASE CORP | 00912X902 | CALL | 15,300 | $973,845 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 177,000 | $973,500 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 13,700 | $973,248 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,334 | $972,603 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 13,100 | $972,020 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,584 | $971,530 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 185,900 | $970,398 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,028 | $969,660 | dollars as filed | |
| PRIME MEDICINE INC | 74168J901 | COM | 174,900 | $968,946 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 5,100 | $968,694 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,245 | $968,329 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,381 | $967,690 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P905 | COM | 52,500 | $967,575 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,483 | $966,697 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 87,900 | $966,021 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 47,700 | $964,971 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 13,100 | $962,719 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 82,200 | $960,918 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 51,200 | $960,000 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 361,900 | $959,035 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 1,300 | $958,828 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 52,000 | $958,360 | dollars as filed | put |
| HINGE HEALTH INC | 433313953 | PUT | 19,500 | $957,060 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 31,539 | $956,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 29,100 | $956,490 | dollars as filed | call |
| FORWARD AIR CORP | 34986A954 | COM | 37,300 | $956,372 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 261,918 | $956,001 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 283,574 | $955,644 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,368 | $954,703 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 33,600 | $954,576 | dollars as filed | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 16,100 | $954,408 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,100 | $954,406 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 14,100 | $952,737 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 84,000 | $951,720 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 151,000 | $949,790 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,839 | $948,973 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 17,100 | $948,195 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 32,275 | $947,594 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,721 | $947,394 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 7,600 | $947,023 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 352,000 | $946,880 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U906 | TRADR 2X LONG | 46,200 | $943,404 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 20,900 | $941,545 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,817 | $941,271 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 41,100 | $939,546 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 83,736 | $939,518 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 4,500 | $936,630 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,417 | $936,565 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 225,100 | $936,416 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 184,900 | $935,594 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 42,275 | $935,123 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 59,000 | $934,560 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 38,500 | $934,395 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 135,406 | $932,947 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 429,854 | $932,783 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 7,100 | $931,378 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 72,900 | $930,933 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 38,900 | $929,710 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 182,200 | $929,220 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 4,000 | $928,880 | dollars as filed | put |
| TEGNA INC | 87901J905 | CALL | 45,600 | $927,048 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 44,800 | $924,672 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 264,900 | $924,501 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 249,600 | $923,520 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,000 | $920,640 | dollars as filed | call |
| PROSHARES TR II | 74347Y950 | PUT | 28,500 | $920,550 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 103,400 | $920,260 | dollars as filed | call |
| GAP INC | 364760908 | COM | 43,000 | $919,770 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 91,700 | $917,917 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,091 | $917,631 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 15,800 | $916,558 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,464 | $916,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,122 | $915,609 | dollars as filed | |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 36,600 | $914,634 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 67,200 | $913,248 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 25,500 | $912,135 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 31,100 | $911,852 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,800 | $911,712 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 442,300 | $911,138 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 85,900 | $910,540 | dollars as filed | put |
| CG ONCOLOGY INC | 156944900 | CALL | 22,600 | $910,328 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 306,398 | $910,002 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26,140 | $908,365 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R956 | PUT | 11,000 | $908,150 | dollars as filed | put |
| APTIV PLC | G3265R957 | PUT | 10,500 | $905,310 | dollars as filed | put |
| ROYAL GOLD INC | 780287958 | PUT | 4,500 | $902,610 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 98,175 | $902,228 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,065 | $901,950 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 36,300 | $900,240 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 19,000 | $900,220 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,165 | $899,687 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 7,100 | $899,428 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,065 | $897,674 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 34,100 | $896,148 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 4,700 | $894,692 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 24,500 | $893,760 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 25,300 | $893,596 | dollars as filed | put |
| BTCS INC | 05581M904 | COM NEW | 184,600 | $891,618 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 18,800 | $890,744 | dollars as filed | call |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 71,800 | $890,320 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 19,600 | $889,840 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 28,800 | $889,056 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,298 | $888,866 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,448 | $888,552 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 212,500 | $888,250 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 76,800 | $887,040 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 10,569 | $885,788 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 29,700 | $885,060 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 123,100 | $882,627 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,839 | $882,494 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,439 | $881,991 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,628 | $881,284 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 214,400 | $881,184 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 43,491 | $879,823 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 20,700 | $879,129 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 57,995 | $872,825 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 19,800 | $872,388 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 10,400 | $871,312 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,349 | $871,176 | dollars as filed | |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 12,700 | $869,315 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 25,000 | $868,250 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 117,100 | $867,711 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 9,800 | $866,810 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 1,900 | $866,400 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 162,500 | $866,125 | dollars as filed | call |
| VELOCITY FINL INC | 92262D951 | COM | 47,700 | $865,278 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,895 | $862,449 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 228,600 | $861,822 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,795 | $861,774 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,900 | $861,237 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 71,900 | $859,205 | dollars as filed | put |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 16,200 | $858,600 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 19,500 | $858,585 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 13,800 | $857,256 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 47,200 | $857,152 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X902 | COM | 96,000 | $856,320 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 56,700 | $856,170 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 16,600 | $854,568 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 52,400 | $853,072 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 26,100 | $851,121 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 175,100 | $850,986 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 5,000 | $850,700 | dollars as filed | call |
| TECOGEN INC NEW | 87876P951 | COM NEW | 96,500 | $850,165 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 260,700 | $849,882 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 210,300 | $849,612 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,280 | $849,190 | dollars as filed | |
| VERU INC | 92536C902 | COM NEW | 223,400 | $848,920 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7,400 | $847,966 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 236,100 | $847,599 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 13,500 | $846,450 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 11,900 | $845,495 | dollars as filed | call |
| PROSHARES TR | 74349Y950 | ETHER ETF | 14,500 | $845,122 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 5,300 | $844,184 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 217,800 | $842,886 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 6,100 | $842,654 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 207,900 | $841,995 | dollars as filed | put |
| UGI CORP NEW | 902681955 | COM | 25,300 | $841,478 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 33,800 | $841,282 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 198,546 | $839,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,519 | $839,649 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,024 | $838,692 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,533 | $838,618 | dollars as filed | |
| HANESBRANDS INC. | 410345952 | COM | 127,000 | $836,930 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 422,300 | $836,154 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 509,300 | $835,252 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H903 | OIL FD | 62,100 | $835,245 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 6,700 | $833,078 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 22,100 | $831,402 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 15,200 | $830,528 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 6,400 | $827,328 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 6,200 | $827,018 | dollars as filed | put |
| DYNAMIX CORP | G2949D954 | SHS CL A | 79,400 | $826,554 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 5,800 | $824,180 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,560 | $823,784 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 30,600 | $823,140 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,083 | $822,700 | dollars as filed | |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 19,800 | $822,690 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 118,200 | $822,672 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,489 | $822,001 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,427 | $818,790 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,900 | $818,330 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 5,900 | $817,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 14,400 | $817,152 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 227,300 | $816,007 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 136,000 | $816,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 40,500 | $815,670 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 7,500 | $814,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 25,500 | $813,705 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 148,682 | $813,291 | dollars as filed | |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 26,700 | $812,538 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 55,900 | $810,550 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 4,700 | $808,353 | dollars as filed | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 27,700 | $807,455 | dollars as filed | call |
| CITIZENS INC | 174740950 | PUT | 153,800 | $807,450 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103957 | CL A | 77,900 | $807,044 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 73,389 | $806,545 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 35,877 | $806,515 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 16,100 | $805,161 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,906 | $803,334 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 2,800 | $802,172 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 8,400 | $801,612 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 32,400 | $801,576 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 34,300 | $801,248 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 187,300 | $799,771 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,984 | $799,360 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 9,100 | $799,071 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 34,200 | $796,860 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 34,100 | $796,576 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,527 | $795,143 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 6,700 | $793,682 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 17,600 | $792,880 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 4,300 | $791,802 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,439 | $791,544 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,797 | $791,088 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,074 | $788,176 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,948 | $787,735 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 7,400 | $787,730 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,467 | $787,440 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A959 | SHS CL A | 77,700 | $786,324 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 91,300 | $784,267 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 335,000 | $783,900 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 35,100 | $783,783 | dollars as filed | call |
| RENASANT CORP | 75970E907 | CALL | 21,200 | $782,068 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,727 | $781,193 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 31,200 | $779,064 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 247,300 | $776,522 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 9,500 | $774,535 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 87,800 | $774,396 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 2,500 | $774,350 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,779 | $773,958 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 25,500 | $773,670 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 66,100 | $772,709 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 135,260 | $772,335 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 16,400 | $771,292 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 80,242 | $770,323 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 352,400 | $768,232 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 10,000 | $766,200 | dollars as filed | call |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 96,800 | $765,586 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 5,700 | $764,985 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,979 | $763,965 | dollars as filed | |
| AGILON HEALTH INC | 00857U907 | COM | 741,200 | $763,436 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 23,009 | $762,978 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,240 | $759,808 | dollars as filed | |
| SOUND GROUP INC | 53933L953 | PUT | 40,300 | $759,655 | dollars as filed | put |
| VUZIX CORP | 92921W900 | COM NEW | 242,700 | $759,651 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,000 | $758,150 | dollars as filed | put |
| STUBHUB HLDGS INC | 86384P959 | PUT | 44,900 | $756,116 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,398 | $751,240 | dollars as filed | |
| GREIF INC | 397624957 | PUT | 12,500 | $747,000 | dollars as filed | put |
| BOLLINGER INNOVATIONS INC | 62526P907 | COM NEW | 247,500 | $744,975 | dollars as filed | call |
| INTAPP INC | 45827U909 | COM | 18,200 | $744,380 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 273,574 | $744,121 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 71,885 | $744,010 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 492,500 | $743,675 | dollars as filed | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 12,000 | $743,280 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 60,800 | $742,976 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 38,577 | $740,678 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 52,000 | $740,480 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 32,500 | $740,025 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 8,900 | $739,679 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 89,400 | $739,338 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,708 | $739,227 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 37,700 | $737,789 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,468 | $737,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 13,600 | $736,576 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 12,300 | $735,663 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 58,600 | $735,430 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 107,200 | $735,392 | dollars as filed | call |
| ANGI INC | 00183L951 | CL A NEW | 45,200 | $734,952 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,383 | $734,938 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 98,500 | $733,825 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 25,000 | $733,250 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 441,700 | $733,222 | dollars as filed | call |
| HUBBELL INC | 443510907 | COM | 1,700 | $731,527 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 122,655 | $731,024 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 17,100 | $730,854 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 3,400 | $729,810 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X906 | PLTR WEEKL ETF | 15,000 | $729,750 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 117,626 | $729,281 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 33,700 | $729,268 | dollars as filed | call |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 10,700 | $728,456 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 19,500 | $728,325 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 62,200 | $727,740 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 25,300 | $726,110 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,505 | $725,252 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 97,800 | $724,698 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 76,200 | $724,662 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 114,300 | $722,376 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,608 | $721,770 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 72,378 | $718,714 | dollars as filed | |
| VIPER ENERGY INC | 64361Q951 | CL A | 18,800 | $718,536 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 157,773 | $717,867 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 41,100 | $717,606 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,667 | $716,715 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 18,900 | $716,688 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 21,600 | $716,688 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A909 | SHS CL A | 70,800 | $716,496 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,596 | $713,296 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 118,600 | $712,786 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 14,100 | $712,755 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 61,198 | $711,733 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 111,100 | $711,040 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,408 | $710,595 | dollars as filed | |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 17,100 | $710,505 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 49,000 | $710,500 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 10,367 | $710,347 | 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 |