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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 3,270 | $710,146 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 42,800 | $708,340 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,038 | $707,267 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 30,400 | $707,104 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 119,800 | $706,820 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 471,100 | $706,650 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 16,500 | $706,111 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 5,300 | $704,211 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 49,000 | $703,640 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 181,806 | $703,589 | dollars as filed | |
| DELCATH SYS INC | 24661P907 | COM NEW | 65,400 | $703,050 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 61,800 | $702,666 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 46,200 | $702,240 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,684 | $701,286 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 9,800 | $700,210 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 70,900 | $699,783 | dollars as filed | put |
| AI FINL CORP | 47089W954 | COM | 259,700 | $698,593 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 7,200 | $698,472 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 24,728 | $698,319 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 5,400 | $697,788 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 10,500 | $697,515 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 8,300 | $697,034 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,494 | $696,872 | dollars as filed | |
| BLEND LABS INC | 09352U908 | CL A | 190,700 | $696,055 | dollars as filed | call |
| ANGI INC | 00183L901 | CL A NEW | 42,800 | $695,928 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 31,000 | $695,330 | dollars as filed | put |
| CHAMPION HOMES INC | 830830905 | CALL | 9,100 | $694,967 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,456 | $692,468 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 558,400 | $692,416 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 95,900 | $692,398 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 7,200 | $690,624 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 6,400 | $689,984 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 80,600 | $689,936 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 10,300 | $689,173 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 82,821 | $689,071 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 11,800 | $688,294 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 39,900 | $688,275 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 20,000 | $688,000 | dollars as filed | call |
| ARAMARK | 03852U906 | COM | 17,900 | $687,360 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,574 | $687,274 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,500 | $686,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,038 | $684,719 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 7,300 | $684,667 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 7,601 | $684,166 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 24,800 | $683,488 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,347 | $683,052 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 27,500 | $682,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 90,200 | $681,010 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,954 | $680,594 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 216,700 | $680,438 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 19,000 | $679,440 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 4,500 | $678,555 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,627 | $678,149 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 255,900 | $678,135 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 249,200 | $677,824 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,772 | $676,934 | dollars as filed | |
| BLEND LABS INC | 09352U958 | PUT | 185,300 | $676,345 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 4,200 | $676,074 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 9,600 | $675,744 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G959 | SHS NEW | 16,100 | $675,395 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 190,000 | $674,500 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 100,700 | $672,676 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 25,800 | $672,606 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,217 | $672,483 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 234,000 | $671,580 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 4,000 | $670,160 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 8,700 | $669,726 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 14,800 | $669,700 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 20,700 | $668,610 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 53,500 | $667,680 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 62,900 | $666,740 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 22,700 | $665,564 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 69,800 | $665,194 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 36,900 | $664,938 | dollars as filed | put |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 28,000 | $664,200 | dollars as filed | call |
| AMARIN CORP PLC | 023111904 | CALL | 40,500 | $663,390 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 66,800 | $663,324 | dollars as filed | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 70,600 | $662,228 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,249 | $661,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,377 | $660,932 | dollars as filed | |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 35,700 | $660,824 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 359,107 | $660,757 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 133,300 | $659,835 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X902 | COM NEW | 192,900 | $659,718 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,698 | $658,355 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 100,400 | $656,616 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 1,800 | $656,316 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 10,400 | $655,720 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 26,300 | $654,870 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 108,000 | $653,400 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 192,600 | $652,914 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 83,600 | $652,080 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 176,224 | $652,029 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,393 | $651,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 6,200 | $650,442 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X903 | TRADR 2X SHORT | 80,600 | $648,830 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 8,700 | $648,063 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 73,600 | $646,944 | dollars as filed | put |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 39,900 | $646,380 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 31,982 | $645,077 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,329 | $644,857 | dollars as filed | |
| AMENTUM HOLDINGS INC | 023939951 | COM | 26,900 | $644,255 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,157 | $643,188 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 145,600 | $642,824 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,084 | $642,670 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 184,100 | $642,509 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 10,800 | $641,736 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 98,100 | $641,574 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,187 | $640,305 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 50,400 | $639,576 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 8,000 | $639,200 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 38,028 | $638,110 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 211,595 | $636,901 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 28,600 | $635,492 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 86,200 | $635,294 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 47,000 | $634,030 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 5,900 | $631,595 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 51,500 | $631,390 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 1,300 | $630,786 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 31,200 | $630,552 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E908 | CALL | 52,000 | $627,640 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 4,500 | $626,355 | dollars as filed | put |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 22,100 | $626,194 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,092 | $625,075 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,250 | $624,965 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 19,300 | $624,548 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,474 | $624,142 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 41,500 | $623,330 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 415,237 | $622,856 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 23,400 | $622,674 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 21,600 | $621,648 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 139,900 | $621,156 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 39,300 | $620,940 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,448 | $620,844 | dollars as filed | |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 16,000 | $620,640 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 153,500 | $620,140 | dollars as filed | put |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 122,300 | $620,061 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 14,100 | $619,836 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 10,300 | $618,618 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 32,223 | $617,715 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 78,300 | $617,004 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 50,000 | $617,000 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 18,100 | $616,667 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,471 | $616,562 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 28,633 | $616,468 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 23,800 | $616,182 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 9,513 | $615,776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,334 | $615,125 | dollars as filed | |
| EZCORP INC | 302301956 | PUT | 32,300 | $614,992 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 9,500 | $614,935 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,830 | $613,352 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 695,200 | $612,332 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,443 | $612,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 4,200 | $612,024 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 24,300 | $611,874 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 38,600 | $611,424 | dollars as filed | put |
| CAREDX INC | 14167L953 | COM | 42,000 | $610,680 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 18,191 | $608,853 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 121,023 | $608,746 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 317,200 | $605,852 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 11,300 | $605,454 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 142,700 | $604,334 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 45,400 | $601,550 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 3,800 | $600,780 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 23,000 | $599,840 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 32,300 | $598,519 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 35,800 | $598,218 | dollars as filed | call |
| MESOBLAST LTD | 590717951 | SPONS ADR | 37,100 | $597,681 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 13,800 | $597,264 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 14,500 | $596,675 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 40,000 | $596,000 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 7,700 | $595,980 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 20,000 | $595,600 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 50,400 | $595,224 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 39,626 | $594,786 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 39,803 | $594,657 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 39,900 | $594,510 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 14,800 | $594,072 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 107,800 | $593,978 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 147,600 | $593,352 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 38,100 | $593,217 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113,584 | $592,908 | dollars as filed | |
| MOUNT LOGAN CAP INC | 62188E903 | COM | 75,600 | $592,704 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T907 | CALL | 49,100 | $592,146 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 181,500 | $591,690 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 15,600 | $591,552 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 51,000 | $591,090 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 2,600 | $590,200 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,200 | $589,500 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 31,400 | $588,750 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51,747 | $588,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 28,100 | $588,133 | dollars as filed | put |
| PEPGEN INC | 713317905 | CALL | 127,300 | $588,126 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 24,500 | $588,000 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 5,300 | $587,028 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 12,400 | $586,892 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 47,100 | $586,866 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 133,349 | $586,736 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 201,616 | $586,703 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 62,000 | $586,520 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,822 | $586,275 | dollars as filed | |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 31,100 | $586,235 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 3,400 | $585,242 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,746 | $584,376 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 15,200 | $582,920 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $582,792 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 454,868 | $582,231 | dollars as filed | |
| FTI CONSULTING INC | 302941909 | COM | 3,600 | $581,940 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 10,100 | $580,750 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 215,850 | $580,636 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 214,900 | $580,230 | dollars as filed | put |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 12,800 | $579,200 | dollars as filed | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 14,000 | $579,180 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,024 | $578,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,973 | $578,135 | dollars as filed | |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 3,300 | $576,213 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,341 | $575,546 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 117,900 | $575,352 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,648 | $574,779 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 11,800 | $574,306 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,251 | $573,576 | dollars as filed | |
| FORTREA HLDGS INC | 34965K907 | CALL | 68,100 | $573,402 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 17,500 | $573,125 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 12,200 | $573,034 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 41,900 | $572,773 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,752 | $572,686 | dollars as filed | |
| THREDUP INC | 88556E952 | CL A | 60,500 | $571,725 | dollars as filed | put |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 17,700 | $571,710 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 147,600 | $571,212 | dollars as filed | put |
| URANIUM RTY CORP | 91702V901 | COM | 132,800 | $571,040 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 7,000 | $570,710 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,428 | $570,373 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,383 | $570,205 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 23,000 | $570,170 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 31,400 | $569,910 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,466 | $568,683 | dollars as filed | |
| ENTERGY CORP NEW | 29364G903 | COM | 6,100 | $568,459 | dollars as filed | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 340,200 | $568,134 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 15,100 | $568,062 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 235,700 | $568,037 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,396 | $567,570 | dollars as filed | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 900 | $567,252 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 900 | $567,252 | dollars as filed | put |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 36,100 | $567,131 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 165,700 | $566,694 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,336 | $565,586 | dollars as filed | |
| MATIV HOLDINGS INC | 808541956 | PUT | 50,000 | $565,500 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 54,562 | $565,262 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 3,200 | $564,896 | dollars as filed | call |
| ATKORE INC | 047649958 | COM | 9,000 | $564,660 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 194,700 | $564,630 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 6,000 | $564,600 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 72,900 | $562,788 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 14,500 | $561,875 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 7,900 | $561,216 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 16,300 | $561,046 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 5,700 | $559,854 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 305,700 | $559,431 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,407 | $559,399 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E901 | COM | 158,300 | $558,799 | dollars as filed | call |
| BLUE BIRD CORP | 095306956 | COM | 9,700 | $558,235 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 92,400 | $558,096 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 119,700 | $557,802 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,798 | $557,646 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 7,300 | $557,501 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 137,400 | $556,470 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 44,300 | $555,965 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 31,100 | $555,757 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 18,200 | $554,736 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,766 | $554,725 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,095 | $554,049 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 15,600 | $553,800 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 6,174 | $553,623 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 23,100 | $553,476 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 29,800 | $553,386 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 110,000 | $553,300 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 29,800 | $552,790 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 12,468 | $552,706 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 8,445 | $551,205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 46,600 | $550,812 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 2,400 | $550,752 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 8,700 | $548,622 | dollars as filed | call |
| IMMUNOME INC | 45257U908 | CALL | 46,800 | $548,028 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 76,400 | $547,788 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,680 | $546,776 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 40,200 | $546,720 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 17,500 | $546,000 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 37,717 | $545,011 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 60,800 | $544,768 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 34,500 | $544,755 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 13,800 | $542,478 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V956 | COM | 211,000 | $542,270 | dollars as filed | put |
| NCINO INC | 63947X951 | COM | 20,000 | $542,200 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 15,206 | $541,334 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103907 | CL A | 52,200 | $540,792 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 114,100 | $539,693 | dollars as filed | call |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 10,100 | $539,239 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 19,500 | $538,200 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 18,342 | $537,787 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 93,821 | $537,594 | dollars as filed | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 15,700 | $537,411 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 7,000 | $536,340 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 25,500 | $534,706 | dollars as filed | put |
| FORESTAR GROUP INC | 346232901 | COM | 20,100 | $534,459 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 17,700 | $534,009 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 9,200 | $533,692 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 5,513 | $533,052 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 377,774 | $532,661 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 17,300 | $532,169 | dollars as filed | put |
| AMERICAN RES CORP | 02927U908 | CL A | 197,000 | $531,900 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 200,500 | $531,325 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 54,400 | $530,944 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,779 | $529,033 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,152 | $528,902 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 140,255 | $528,761 | dollars as filed | |
| SAFETY SHOT INC | 48208F905 | COM NEW | 1,972,900 | $528,737 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 2,400 | $526,872 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 21,100 | $526,867 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 4,100 | $526,440 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 7,400 | $526,436 | dollars as filed | put |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 28,400 | $525,612 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 27,972 | $524,475 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,733 | $524,416 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 8,100 | $524,313 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,405 | $523,462 | dollars as filed | |
| MAXLINEAR INC | 57776J900 | CALL | 32,500 | $522,600 | dollars as filed | call |
| TECOGEN INC NEW | 87876P901 | COM NEW | 59,200 | $521,552 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 25,800 | $521,418 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 91,900 | $521,073 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 52,100 | $521,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 63,800 | $519,970 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 800 | $519,632 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 13,200 | $519,420 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 35,600 | $519,048 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 12,800 | $518,912 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 6,300 | $518,742 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 19,000 | $518,700 | dollars as filed | put |
| PROSHARES TR | 74347G955 | PUT | 14,500 | $518,374 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 139,500 | $517,545 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 5,300 | $517,492 | dollars as filed | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 9,000 | $517,230 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,193 | $516,992 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 18,200 | $515,788 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 229,000 | $515,250 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7,100 | $514,253 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 93,271 | $513,923 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 4,000 | $513,400 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 18,100 | $512,954 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 10,000 | $512,900 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 21,700 | $512,771 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 39,514 | $512,497 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 19,800 | $512,226 | dollars as filed | call |
| ACCELERANT HOLDINGS | G00894958 | CL A | 34,400 | $512,216 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 5,300 | $511,927 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 87,800 | $511,874 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 97,500 | $510,900 | dollars as filed | put |
| COMMVAULT SYS INC | 204166952 | PUT | 2,700 | $509,706 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 9,000 | $509,400 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 66,094 | $508,924 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 16,800 | $508,200 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,770 | $507,442 | dollars as filed | |
| ZYMEWORKS INC | 98985Y908 | COM | 29,700 | $507,276 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 5,880 | $506,974 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 68,200 | $506,044 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 104,933 | $505,777 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 15,000 | $505,650 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 2,000 | $505,420 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 15,600 | $503,412 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 53,000 | $502,440 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 276,000 | $502,320 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 7,168 | $501,688 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 251,900 | $501,281 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 153,588 | $500,697 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,638 | $500,587 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 14,720 | $500,480 | dollars as filed | |
| ARTERIS INC | 04302A904 | COM | 49,500 | $499,950 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 17,900 | $499,589 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 135,700 | $499,376 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 317,400 | $498,318 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 42,200 | $497,538 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,746 | $497,180 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 15,400 | $496,958 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 115,200 | $496,512 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 109,000 | $495,950 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 24,000 | $495,360 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 251,400 | $495,258 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 43,200 | $495,072 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,195 | $494,984 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 25,700 | $494,725 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 12,200 | $494,466 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 10,900 | $493,770 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 65,300 | $493,668 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,607 | $493,538 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 199,776 | $493,447 | dollars as filed | |
| CNA FINL CORP | 126117900 | COM | 10,600 | $492,476 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 72,500 | $492,275 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 152,800 | $492,016 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 93,500 | $491,810 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 28,500 | $491,625 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 49,400 | $491,530 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 29,181 | $491,116 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,301 | $490,838 | dollars as filed | |
| RMR GROUP INC | 74967R906 | CALL | 31,200 | $490,776 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 14,600 | $490,706 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,555 | $489,654 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,981 | $489,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,062 | $489,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,146 | $488,929 | dollars as filed | |
| TRON INC | 85237B901 | COM | 253,300 | $488,869 | dollars as filed | call |
| TECNOGLASS INC | G87264900 | ORD SHS | 7,300 | $488,443 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 13,400 | $488,028 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 46,713 | $487,684 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,508 | $485,775 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,657 | $485,528 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,529 | $485,300 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 1,000 | $485,220 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 14,985 | $484,315 | dollars as filed | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 10,500 | $483,630 | dollars as filed | put |
| AERSALE CORPORATION | 00810F906 | COM | 59,000 | $483,210 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,100 | $482,706 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 17,000 | $482,630 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 78,700 | $482,431 | dollars as filed | call |
| IMMUNOVANT INC | 45258J952 | COM | 29,900 | $481,988 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 290,000 | $481,400 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 14,300 | $480,194 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,308 | $477,548 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 114,500 | $477,465 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 19,300 | $477,096 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 540,600 | $476,593 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 1,000 | $476,480 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80,724 | $476,272 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 64,500 | $475,365 | dollars as filed | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 9,000 | $474,930 | dollars as filed | put |
| FERROVIAL NV | N3168P901 | ORD SHS | 8,100 | $474,660 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,241 | $474,075 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,600 | $474,040 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,714 | $473,727 | dollars as filed | |
| QIAGEN NV | N72482956 | ORD SHARES | 10,600 | $473,608 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 10,000 | $472,900 | dollars as filed | put |
| EVENTBRITE INC | 29975E959 | PUT | 187,300 | $471,996 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 98,100 | $471,861 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V906 | COM | 183,400 | $471,338 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 65,800 | $471,128 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 7,200 | $471,024 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 62,600 | $470,126 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 55,030 | $468,856 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 13,117 | $468,802 | dollars as filed | |
| LISTED FDS TR | 53656G951 | TEUCRIUM 2X LONG | 14,500 | $468,350 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 75,400 | $468,234 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 15,600 | $468,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,106 | $467,434 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 95,700 | $467,016 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,619 | $466,549 | dollars as filed | |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 16,500 | $466,125 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,526 | $466,106 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,400 | $465,766 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 12,517 | $465,132 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 36,000 | $465,120 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,571 | $464,961 | dollars as filed | |
| SAVARA INC | 805111901 | COM | 130,100 | $464,457 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 21,300 | $464,127 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,464 | $463,238 | dollars as filed | |
| BACKBLAZE INC | 05637B905 | COM CL A | 49,900 | $463,072 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 15,484 | $462,817 | dollars as filed | |
| PACS GROUP INC | 69380Q957 | COM SHS | 33,700 | $462,701 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 110,800 | $462,036 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 52,000 | $461,760 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 21,105 | $461,566 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 250,800 | $461,472 | dollars as filed | call |
| NANO LABS LTD | G6391Y908 | SHS NEW | 85,200 | $460,080 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,069 | $457,656 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 173,700 | $456,831 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,363 | $456,191 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 48,000 | $456,000 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 22,606 | $455,511 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 14,600 | $454,790 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,116 | $454,064 | dollars as filed | |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 72,700 | $452,194 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 15,400 | $452,144 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 24,200 | $451,330 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 151,900 | $451,143 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,771 | $450,720 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 9,300 | $450,585 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 81,200 | $449,848 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 217,300 | $449,811 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 3,700 | $447,700 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 68,436 | $447,571 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 65,100 | $446,586 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,582 | $446,281 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 45,000 | $445,950 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 7,900 | $445,244 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 8,000 | $445,040 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 182,400 | $445,022 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 164,465 | $444,056 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 47,066 | $443,832 | dollars as filed | |
| PRUDENTIAL PLC | 74435K954 | ADR | 15,800 | $442,242 | dollars as filed | put |
| VALVOLINE INC | 92047W901 | COM | 12,300 | $441,693 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 18,200 | $441,350 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 21,900 | $441,285 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 9,500 | $440,800 | dollars as filed | put |
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 |