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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446954 | PUT | 4,100 | $440,668 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 5,200 | $440,180 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 3,700 | $439,634 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,409 | $439,481 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,745 | $439,182 | dollars as filed | |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 11,300 | $439,118 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,625 | $438,806 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,777 | $437,843 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 35,157 | $435,947 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 112,900 | $435,794 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 242,000 | $435,600 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 8,200 | $435,174 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 2,300 | $434,194 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 192,900 | $434,025 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,377 | $433,818 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 112,300 | $433,478 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 54,500 | $432,185 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,600 | $431,990 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 133,701 | $431,854 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 9,200 | $431,756 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 127,700 | $431,626 | dollars as filed | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 28,200 | $431,460 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 5,400 | $430,920 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 162,589 | $430,861 | dollars as filed | |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 123,300 | $430,317 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 38,800 | $429,904 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 36,500 | $429,605 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 7,500 | $429,600 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 10,500 | $429,135 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 98,600 | $428,910 | dollars as filed | call |
| LINEAGE INC | 53566V906 | COM | 11,100 | $428,904 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 10,700 | $428,856 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 17,000 | $428,400 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 91,500 | $428,220 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,731 | $427,947 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 22,900 | $427,314 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 15,200 | $426,208 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 3,100 | $425,723 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 60,500 | $424,105 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 450,400 | $423,421 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 2,000 | $423,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,918 | $421,435 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 9,200 | $421,176 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 9,100 | $419,965 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 99,110 | $419,731 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,533 | $419,605 | dollars as filed | |
| HIPPO HLDGS INC | 433539902 | CALL | 11,600 | $419,456 | dollars as filed | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 7,700 | $419,111 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 52,800 | $418,704 | dollars as filed | put |
| U S GOLD CORP | 90291C901 | COM NEW | 25,400 | $418,592 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 144,185 | $418,136 | dollars as filed | |
| ARHAUS INC | 04035M902 | COM CL A | 39,300 | $417,759 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 8,500 | $417,180 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 54,900 | $416,691 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 9,800 | $416,206 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,637 | $415,798 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 25,900 | $415,695 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 96,616 | $415,449 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 7,800 | $414,804 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 31,400 | $414,480 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,070 | $414,310 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,141 | $413,610 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,986 | $413,439 | dollars as filed | |
| LITE STRATEGY INC | 55279B901 | COM | 170,800 | $413,336 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 37,000 | $413,290 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 11,100 | $413,031 | dollars as filed | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 12,000 | $412,080 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 61,000 | $411,140 | dollars as filed | put |
| TIDAL TRUST II | 88636V959 | PUT | 14,000 | $410,060 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 20,300 | $409,451 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655902 | CALL | 88,400 | $409,292 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 2,300 | $409,170 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,772 | $409,062 | dollars as filed | |
| INTER & CO INC | G4R20B907 | CLASS A COM | 44,300 | $408,889 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,570 | $408,647 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 52,713 | $408,526 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,107 | $407,388 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 6,700 | $407,159 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 77,417 | $406,439 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 9,600 | $405,600 | dollars as filed | put |
| GLOBAL X FDS | 37960A955 | GBL X BLOCKCHAIN | 4,700 | $405,516 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 247,500 | $403,425 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 139,100 | $403,390 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 5,500 | $403,260 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 98,297 | $403,018 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,666 | $402,513 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 2,600 | $401,570 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 127,400 | $401,310 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 12,800 | $401,047 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 3,500 | $399,595 | dollars as filed | put |
| CACI INTL INC | 127190904 | CL A | 800 | $399,024 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 98,759 | $398,986 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,159 | $398,931 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 5,200 | $398,424 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 6,700 | $397,913 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 6,400 | $397,824 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 11,700 | $396,513 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 45,900 | $396,117 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 3,200 | $396,064 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 15,700 | $395,640 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 130,000 | $395,200 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,691 | $395,099 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349905 | COM | 25,000 | $394,625 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 34,700 | $394,539 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 49,000 | $394,450 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 48,400 | $393,492 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,538 | $393,398 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 11,400 | $393,186 | dollars as filed | put |
| ADEIA INC | 00676P907 | CALL | 23,400 | $393,120 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 2,300 | $392,725 | dollars as filed | call |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 10,000 | $392,700 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 268,500 | $392,010 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 10,425 | $391,876 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 500 | $391,620 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 12,300 | $391,386 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 3,400 | $391,306 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 9,600 | $390,912 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,400 | $390,908 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 1,800 | $390,906 | dollars as filed | put |
| FUNKO INC | 361008905 | COM CL A | 113,600 | $390,784 | dollars as filed | call |
| DYNEX CAP INC | 26817Q906 | COM | 31,700 | $389,593 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 9,100 | $388,934 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 4,000 | $388,480 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 9,100 | $387,387 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,067 | $386,880 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 26,300 | $385,032 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 5,800 | $384,946 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 20,000 | $384,800 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 15,500 | $384,710 | dollars as filed | call |
| TALOS ENERGY INC | 87484T908 | COM | 40,000 | $383,600 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 29,400 | $383,376 | dollars as filed | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 6,000 | $383,372 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,283 | $383,109 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 116,400 | $382,956 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 41,169 | $382,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 22,500 | $382,725 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 181,200 | $382,332 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 171,200 | $381,776 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 146,100 | $381,321 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 21,000 | $381,150 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,852 | $379,905 | dollars as filed | |
| EVE HLDG INC | 29970N904 | COM | 99,700 | $379,857 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 4,200 | $379,722 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,419 | $379,686 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 19,200 | $379,584 | dollars as filed | call |
| BRUNSWICK CORP | 117043959 | COM | 6,000 | $379,440 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 76,638 | $379,358 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,621 | $379,345 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,930 | $379,072 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 30,200 | $379,010 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10,138 | $378,958 | dollars as filed | |
| DANA INC | 235825905 | COM | 18,900 | $378,756 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 5,100 | $378,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,326 | $378,358 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 7,200 | $378,216 | dollars as filed | put |
| BTCS INC | 05581M954 | COM NEW | 78,300 | $378,189 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,537 | $377,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,033 | $377,123 | dollars as filed | |
| YALLA GROUP LTD | 98459U903 | ADS | 50,200 | $377,002 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 55,500 | $376,845 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 50,800 | $376,428 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 93,500 | $375,870 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 5,600 | $375,424 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,694 | $375,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,584 | $374,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,338 | $374,426 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,871 | $373,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,027 | $372,421 | dollars as filed | |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 46,200 | $372,372 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 12,500 | $372,000 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 1,700 | $371,909 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 71,110 | $371,905 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 35,400 | $370,992 | dollars as filed | call |
| VERASTEM INC | 92337C953 | COM NEW | 42,000 | $370,860 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 28,400 | $370,620 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 2,300 | $370,231 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 22,120 | $369,625 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 95,300 | $368,811 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 8,200 | $368,426 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 300 | $368,283 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 4,100 | $368,221 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 6,900 | $368,115 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 21,000 | $367,710 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 2,100 | $367,332 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 27,181 | $367,215 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 5,900 | $367,039 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 32,200 | $366,758 | dollars as filed | call |
| MATERIALISE NV | 57667T950 | PUT | 65,800 | $366,506 | dollars as filed | put |
| QIAGEN NV | N72482906 | ORD SHARES | 8,200 | $366,376 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 6,900 | $366,252 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 59,000 | $365,800 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,653 | $365,447 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 37,400 | $365,398 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 42,500 | $365,075 | dollars as filed | call |
| BOLLINGER INNOVATIONS INC | 62526P957 | COM NEW | 121,200 | $364,812 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,882 | $364,746 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 48,100 | $364,598 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,200 | $364,584 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 3,700 | $364,450 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,883 | $363,526 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,455 | $362,955 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 58,500 | $362,700 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 5,300 | $362,679 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 23,100 | $362,439 | dollars as filed | call |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 6,100 | $362,401 | dollars as filed | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 80,000 | $362,400 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,125 | $362,216 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 22,900 | $361,591 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 28,200 | $361,524 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,906 | $361,270 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 115,300 | $360,889 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,100 | $360,538 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784905 | COM | 9,500 | $360,240 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 2,400 | $359,664 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,008 | $358,691 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,226 | $358,595 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 214,700 | $358,549 | dollars as filed | put |
| GALIANO GOLD INC | 36352H900 | COM | 163,700 | $358,503 | dollars as filed | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 10,700 | $358,236 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 8,858 | $358,218 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 114,265 | $357,649 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 5,100 | $356,949 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,214 | $356,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 5,400 | $356,454 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 10,100 | $356,429 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 378,943 | $356,244 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 73,900 | $356,198 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 14,900 | $355,663 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,057 | $355,614 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,564 | $355,282 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 17,700 | $355,062 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 27,580 | $353,576 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 87,057 | $353,451 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,954 | $353,253 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 29,500 | $352,820 | dollars as filed | put |
| AMDOCS LTD | G02602953 | SHS | 4,300 | $352,815 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 40,600 | $352,814 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 14,000 | $352,800 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 13,700 | $352,638 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,400 | $352,114 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 18,800 | $350,432 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 3,900 | $350,103 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 255,500 | $350,035 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 9,800 | $349,762 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 36,800 | $349,600 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,280 | $349,582 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $349,507 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 79,200 | $349,272 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54,478 | $349,204 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 38,800 | $349,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,726 | $348,791 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 7,600 | $348,764 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,353 | $348,306 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 35,400 | $347,982 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 9,600 | $347,712 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 10,700 | $347,643 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 9,543 | $347,556 | dollars as filed | |
| KARMAN HLDGS INC | 485924904 | CALL | 4,800 | $346,560 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,964 | $346,289 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 71,562 | $345,644 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 800 | $345,368 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,385 | $345,300 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,000 | $345,230 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,383 | $345,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 16,600 | $343,454 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 388,853 | $342,813 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 22,700 | $342,770 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 96,800 | $342,672 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 66,000 | $342,540 | dollars as filed | call |
| CARECLOUD INC | 14167R900 | COM | 106,700 | $342,507 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 7,700 | $342,496 | dollars as filed | put |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 12,900 | $341,850 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 12,439 | $341,575 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 102,200 | $341,348 | dollars as filed | call |
| NANO LABS LTD | G6391Y958 | PUT | 63,200 | $341,280 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 22,300 | $341,190 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 600 | $340,446 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,149 | $340,014 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 71,100 | $339,858 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U905 | CALL | 17,500 | $339,675 | dollars as filed | call |
| TREDEGAR CORP | 894650900 | COM | 42,300 | $339,669 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 77,000 | $339,570 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 2,400 | $339,504 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,779 | $339,392 | dollars as filed | |
| AECOM | 00766T950 | COM | 2,600 | $339,222 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,182 | $339,138 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 206,500 | $338,660 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 42,900 | $338,052 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 502,004 | $338,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 11,300 | $337,928 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 84,049 | $337,877 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 6,700 | $337,814 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,925 | $337,753 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,963 | $337,660 | dollars as filed | |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 24,300 | $337,527 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 8,400 | $337,260 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,267 | $337,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,464 | $336,515 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 12,900 | $336,432 | dollars as filed | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 54,700 | $336,405 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 14,300 | $336,336 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 13,000 | $336,310 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 2,600 | $336,102 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 84,200 | $335,958 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 15,200 | $335,768 | dollars as filed | put |
| HONEST CO INC | 438333956 | COM | 91,000 | $334,880 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 7,600 | $333,868 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,706 | $333,466 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 15,500 | $333,405 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,809 | $332,596 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 4,000 | $332,400 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 8,500 | $329,715 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 11,068 | $329,273 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 25,900 | $328,671 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 3,800 | $328,624 | dollars as filed | call |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 6,200 | $328,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 3,900 | $328,527 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 35,200 | $328,416 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,374 | $328,134 | dollars as filed | |
| ULTA BEAUTY INC | 90384S953 | COM | 600 | $328,050 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,517 | $327,749 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 14,800 | $326,932 | dollars as filed | call |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 32,100 | $325,841 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 64,200 | $324,852 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 500 | $324,770 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 20,655 | $324,490 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 2,100 | $324,345 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 6,100 | $324,154 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V952 | COM | 134,200 | $323,422 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 34,000 | $323,340 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 24,600 | $323,244 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 19,500 | $322,725 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 15,000 | $322,050 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,692 | $321,822 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 6,900 | $321,609 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 10,500 | $321,510 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 37,610 | $320,437 | dollars as filed | |
| POTBELLY CORP | 73754Y900 | COM | 18,800 | $320,352 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 700 | $320,103 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 700 | $320,103 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 11,800 | $319,898 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,278 | $319,607 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,425 | $319,485 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 500 | $319,445 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 6,000 | $318,420 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 338,600 | $318,318 | dollars as filed | call |
| MAGNERA CORP | 55939A907 | CALL | 27,100 | $317,612 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,379 | $317,534 | dollars as filed | |
| VEON LTD | 91822M902 | SPONSORED ADS | 5,800 | $315,694 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 5,500 | $315,590 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,200 | $315,568 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 17,500 | $315,525 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,161 | $315,397 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 5,500 | $315,040 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 28,400 | $314,956 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 2,900 | $314,940 | dollars as filed | call |
| THE ODP CORP | 88337F955 | COM | 11,300 | $314,705 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 33,700 | $314,421 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,312 | $313,878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,796 | $313,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 3,000 | $313,530 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 15,100 | $313,476 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 621,700 | $313,150 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 10,400 | $312,832 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 3,000 | $312,600 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 60,200 | $311,234 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 16,000 | $311,040 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,378 | $310,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 8,169 | $310,340 | dollars as filed | |
| SAILPOINT INC | 78781J909 | COM | 14,000 | $309,120 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422906 | COM | 16,100 | $309,120 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 30,600 | $309,060 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 90,300 | $308,826 | dollars as filed | put |
| VELOCITY FINL INC | 92262D901 | COM | 17,000 | $308,380 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10,100 | $308,151 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 11,500 | $307,740 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 22,900 | $307,547 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 11,100 | $307,248 | dollars as filed | call |
| NET POWER INC | 64107A905 | COM CL A | 102,000 | $307,020 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 20,300 | $306,936 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 29,000 | $306,820 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 46,200 | $306,768 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 6,402 | $306,656 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,403 | $306,150 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 8,500 | $305,924 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,250 | $305,915 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,974 | $305,871 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 9,000 | $305,730 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 15,900 | $305,439 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 35,100 | $305,370 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 3,100 | $305,350 | dollars as filed | call |
| ANNEXON INC | 03589W952 | COM | 100,100 | $305,305 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,782 | $304,593 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E908 | COM NEW | 11,800 | $304,322 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 12,500 | $304,125 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 30,800 | $303,996 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28,891 | $303,933 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,437 | $303,926 | dollars as filed | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 77,700 | $303,807 | dollars as filed | call |
| ONITY GROUP INC | 675746906 | COM NEW | 7,600 | $303,696 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 7,900 | $303,564 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 2,800 | $303,436 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 3,200 | $303,264 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,796 | $303,262 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 1,400 | $303,240 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 9,590 | $303,236 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,141 | $303,209 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 40,000 | $303,200 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 220,623 | $302,254 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 7,900 | $301,938 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 2,000 | $301,580 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 284,500 | $301,570 | dollars as filed | call |
| KINGSTONE COS INC | 496719905 | COM | 20,500 | $301,350 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 12,700 | $300,101 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,527 | $300,010 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,100 | $299,992 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,179 | $299,929 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 82,600 | $299,838 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 33,952 | $299,117 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 15,600 | $299,052 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 115,600 | $298,248 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 4,750 | $298,015 | dollars as filed | |
| IMMERSION CORP | 452521907 | COM | 40,600 | $298,004 | dollars as filed | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 17,800 | $297,972 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 10,500 | $297,465 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,319 | $297,155 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,533 | $296,598 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,855 | $296,439 | dollars as filed | |
| NUVATION BIO INC | 67080N951 | COM CL A | 80,100 | $296,370 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 9,700 | $296,335 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 15,000 | $295,500 | dollars as filed | call |
| ACNB CORP | 000868959 | COM | 6,700 | $295,068 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53,637 | $295,004 | dollars as filed | |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 16,700 | $294,922 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $294,454 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 6,200 | $294,376 | dollars as filed | put |
| MOGO INC | 60800C908 | COM | 162,100 | $293,401 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 208,000 | $293,280 | dollars as filed | call |
| ISHARES TR | 46429B959 | MSCI INDONIA ETF | 16,700 | $293,085 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 5,100 | $292,638 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 4,400 | $292,292 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 216,244 | $291,929 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 71,100 | $291,510 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,720 | $290,893 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 42,500 | $290,700 | dollars as filed | call |
| TIDAL TRUST II | 88636J902 | YIEL MAGN 7 ETFS | 18,500 | $290,635 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 14,700 | $290,619 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 7,600 | $290,472 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,009 | $290,248 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q951 | T REX 2X LONG GM | 16,200 | $290,142 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 9,500 | $290,035 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 156,800 | $288,512 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,374 | $288,397 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K956 | COM | 26,700 | $288,360 | dollars as filed | put |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 14,300 | $288,145 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 1,000 | $287,910 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 11,699 | $287,561 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 176,200 | $287,206 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 117,915 | $286,533 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 65,689 | $286,404 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 7,500 | $285,900 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,991 | $285,431 | dollars as filed | |
| GPGI INC | 20459V905 | COM CL A | 13,700 | $285,234 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,975 | $285,217 | dollars as filed | |
| MICROBOT MED INC | 59503A954 | COM NEW | 93,500 | $285,175 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,399 | $285,073 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 37,700 | $285,012 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J951 | COM | 51,400 | $284,756 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 3,000 | $284,310 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 5,800 | $284,142 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 130,900 | $284,053 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 778 | $283,674 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 2,000 | $282,920 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 9,600 | $282,816 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,620 | $282,751 | dollars as filed | |
| DANA INC | 235825955 | COM | 14,100 | $282,564 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 31,900 | $282,315 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,172 | $282,306 | dollars as filed | |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 20,000 | $282,200 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 6,489 | $282,077 | dollars as filed | |
| F N B CORP | 302520951 | COM | 17,500 | $281,925 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 2,000 | $281,900 | dollars as filed | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 4,900 | $281,652 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 136,588 | $281,371 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 13,000 | $281,320 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 12,500 | $281,250 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 55,344 | $280,594 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 9,600 | $280,320 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 61,700 | $280,118 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 9,300 | $279,000 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 24,900 | $278,880 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 32,100 | $278,628 | dollars as filed | call |
| IES HOLDINGS INC | 44951W906 | COM | 700 | $278,355 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 28,200 | $278,334 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 3,100 | $277,946 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 32,500 | $277,875 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,368 | $277,759 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 57,500 | $277,725 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 117,000 | $277,290 | dollars as filed | call |
| DENNYS CORP | 24869P954 | PUT | 53,000 | $277,190 | 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 |