13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 8,343 holding rows worth $57,279,335,595.
- Accession
- 0000932540-26-000002
- Filer
- CIK 932540
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,559 entries on the cover page, a total value of $57,279,335,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,279,335,595 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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 16,195 | $212,316 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 24,600 | $211,806 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 11,900 | $211,701 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 5,000 | $211,400 | dollars as filed | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 2,300 | $210,611 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,437 | $210,322 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 4,200 | $210,210 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500,179 | $210,075 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 15,100 | $210,041 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 6,300 | $209,916 | dollars as filed | call |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 9,500 | $209,855 | dollars as filed | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 106,500 | $209,805 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,300 | $209,783 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 7,800 | $209,750 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 18,000 | $209,700 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 71,800 | $209,656 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,906 | $209,459 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 9,100 | $209,300 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,911 | $208,926 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 12,200 | $208,620 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 15,700 | $208,496 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 218,500 | $208,405 | dollars as filed | call |
| TIDAL TRUST II | 88636X909 | YIE SHO TSL ETF | 8,000 | $207,120 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 2,600 | $207,090 | dollars as filed | put |
| UDEMY INC | 902685906 | COM | 35,400 | $207,090 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 104,500 | $206,910 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,300 | $206,816 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R956 | PUT | 6,200 | $206,579 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,556 | $206,541 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,009 | $206,419 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 16,700 | $206,412 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 83,189 | $206,309 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 26,400 | $206,184 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 6,767 | $205,446 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,667 | $205,336 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,825 | $205,062 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 19,400 | $204,670 | dollars as filed | call |
| IMMUNOME INC | 45257U958 | COM | 9,500 | $204,060 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 24,100 | $203,886 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 7,000 | $203,700 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,252 | $203,152 | dollars as filed | |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 47,600 | $202,776 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 28,100 | $202,320 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 4,300 | $202,315 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 5,700 | $202,283 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 412 | $202,020 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 5,700 | $201,894 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 31,700 | $201,612 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,790 | $201,552 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,000 | $201,010 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 173,000 | $200,680 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 281,900 | $200,572 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,181 | $200,530 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 14,400 | $200,448 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 46,400 | $200,448 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 7,100 | $200,291 | dollars as filed | call |
| ARTERIS INC | 04302A954 | COM | 12,900 | $199,950 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 35,300 | $199,445 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 122,300 | $199,349 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 25,600 | $199,168 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,325 | $199,001 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 37,600 | $198,528 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y959 | COM | 12,200 | $198,006 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,232 | $197,550 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 6,700 | $197,382 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C903 | LG-TERM COR BD | 2,600 | $197,210 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,167 | $196,845 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,922 | $196,571 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 131,000 | $196,500 | dollars as filed | call |
| GLOBANT S A | L44385959 | COM | 3,000 | $196,110 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,221 | $195,946 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 2,600 | $195,832 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L952 | COM | 11,100 | $195,804 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 30,000 | $195,300 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N907 | SHORT TERM TREA | 8,900 | $194,937 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 39,200 | $194,824 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 60,800 | $194,560 | dollars as filed | call |
| IES HOLDINGS INC | 44951W906 | COM | 500 | $194,510 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 41,800 | $194,370 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 507 | $194,343 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,000 | $194,340 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 5,700 | $194,313 | dollars as filed | call |
| MOGO INC | 60800C908 | COM | 181,600 | $194,312 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 800 | $194,256 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 34,800 | $194,184 | dollars as filed | put |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 13,100 | $194,072 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 36,400 | $194,012 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,889 | $193,650 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 8,900 | $193,486 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,000 | $193,430 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 168,200 | $193,430 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,458 | $193,127 | dollars as filed | |
| HAYWARD HLDGS INC | 421298900 | COM | 12,500 | $193,125 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D955 | TRAD 2X ONDS ETF | 17,700 | $192,880 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 23,200 | $192,792 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 17,100 | $192,717 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 156,249 | $192,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,413 | $192,041 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 4,400 | $192,016 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,469 | $191,799 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,931 | $191,599 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 138,300 | $190,854 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 900 | $190,737 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 11,200 | $190,512 | dollars as filed | put |
| SOLANA CO | 42328V906 | COM CL A NEW | 65,900 | $190,451 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 8,700 | $190,356 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A904 | TRADR 2X LONG | 8,700 | $190,269 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 40,971 | $190,105 | dollars as filed | |
| IMMUNEERING CORP | 45254E907 | CLASS A COM | 28,800 | $189,504 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 9,000 | $189,090 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,260 | $188,978 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 15,200 | $188,936 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 2,500 | $188,900 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 145,167 | $188,717 | dollars as filed | |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 40,400 | $188,668 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,330 | $188,634 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 28,300 | $188,195 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 7,540 | $188,123 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 8,600 | $187,996 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 9,400 | $187,718 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 161,579 | $187,432 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,706 | $187,205 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 6,200 | $187,178 | dollars as filed | put |
| CONCENTRIX CORP | 20602D901 | COM | 4,500 | $187,110 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 11,000 | $186,780 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 57,800 | $186,694 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,171 | $186,611 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 5,600 | $186,032 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,722 | $185,951 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 78,100 | $185,878 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 19,400 | $185,568 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 245,800 | $185,481 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 25,800 | $184,728 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 19,400 | $184,688 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,200 | $184,470 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 28,200 | $184,428 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 10,000 | $184,300 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505905 | RANGE NUCLEAR RE | 2,900 | $184,150 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 441,636 | $184,030 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,000 | $184,020 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 12,461 | $183,924 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 105,000 | $183,750 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 26,100 | $183,744 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 600 | $183,738 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,556 | $183,674 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E950 | COM | 32,300 | $183,464 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 2,100 | $183,435 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 6,600 | $183,414 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 7,600 | $183,160 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 2,884 | $183,062 | dollars as filed | |
| CIVEO CORP CDA | 17878Y957 | PUT | 8,000 | $182,960 | dollars as filed | put |
| CANARY XRP ETF | 13723M900 | SHS | 9,400 | $182,830 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,712 | $182,697 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,756 | $182,431 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 4,456 | $182,340 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,084 | $182,203 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 13,900 | $181,951 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 32,000 | $181,760 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 300 | $181,503 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,014 | $181,099 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 2,700 | $180,954 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,992 | $180,860 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75,973 | $180,816 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 17,200 | $180,600 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 274,961 | $180,457 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,800 | $180,456 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 62,400 | $180,336 | dollars as filed | call |
| TIDAL TRUST II | 88636R952 | DEFIANCE DAILY | 7,200 | $180,294 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 7,600 | $180,044 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 14,217 | $179,703 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 2,700 | $179,685 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 22,255 | $179,598 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 5,282 | $178,901 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,344 | $178,871 | dollars as filed | |
| KINGSTONE COS INC | 496719905 | COM | 10,600 | $178,398 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 6,800 | $178,296 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 878 | $178,102 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 11,400 | $177,726 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,552 | $177,636 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1,100 | $176,649 | dollars as filed | put |
| VANECK ETF TRUST | 92189F909 | CALL | 10,000 | $176,600 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 5,400 | $176,580 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 3,800 | $176,510 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 113,000 | $176,280 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 225,100 | $176,276 | dollars as filed | call |
| PRAIRIE OPER CO | 739650909 | COM | 104,200 | $176,098 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 2,900 | $176,001 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,963 | $175,977 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 18,900 | $175,959 | dollars as filed | call |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 78,500 | $175,840 | dollars as filed | call |
| MKS INC. | 55306N954 | COM | 1,100 | $175,780 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 17,000 | $175,780 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 31,300 | $175,280 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 5,400 | $175,122 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,640 | $174,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,429 | $174,656 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,499 | $174,600 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 54,159 | $174,392 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 8,100 | $173,988 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 1,200 | $173,796 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 6,600 | $173,778 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,095 | $173,485 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 6,200 | $173,476 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,600 | $173,440 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 37,600 | $173,336 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 2,800 | $173,040 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,864 | $172,867 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 7,100 | $172,814 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,600 | $172,764 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 19,900 | $172,732 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 84,000 | $172,200 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 8,055 | $172,135 | dollars as filed | |
| LOANDEPOT INC | 53946R956 | COM CL A | 82,900 | $171,603 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 5,538 | $171,456 | dollars as filed | |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 67,100 | $171,105 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,853 | $170,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 10,600 | $170,660 | dollars as filed | put |
| TALPHERA INC | 00444T959 | PUT | 149,700 | $170,658 | dollars as filed | put |
| NEOGEN CORP | 640491956 | COM | 24,400 | $170,556 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 400 | $170,556 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 13,900 | $170,275 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 5,100 | $169,779 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 10,600 | $169,600 | dollars as filed | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 3,100 | $169,395 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 16,300 | $169,357 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 27,500 | $169,125 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 10,000 | $169,100 | dollars as filed | call |
| NAVAN INC | 639193951 | CL A | 9,900 | $169,092 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 57,700 | $169,061 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 2,600 | $168,818 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 4,400 | $168,696 | dollars as filed | call |
| BORR DRILLING LTD | G1466R953 | SHS | 41,800 | $168,454 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 500 | $168,235 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 2,900 | $167,939 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 128,100 | $167,811 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 55,200 | $167,808 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 10,018 | $167,802 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,438 | $167,774 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 4,400 | $167,508 | dollars as filed | put |
| TELOS CORP MD | 87969B901 | COM | 32,800 | $167,280 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 7,700 | $167,244 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 2,000 | $167,220 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,518 | $166,976 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,436 | $166,921 | dollars as filed | |
| TIDAL TRUST II | 88634T956 | YIELDMAX META | 13,200 | $166,791 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,010 | $166,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 5,100 | $166,362 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,640 | $166,154 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q957 | COM | 42,800 | $166,064 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,400 | $166,012 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,578 | $165,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,409 | $165,867 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 9,000 | $165,690 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 4,300 | $165,335 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 10,800 | $165,240 | dollars as filed | put |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 15,794 | $165,205 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 800 | $165,184 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 7,000 | $165,130 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 35,800 | $165,038 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,743 | $165,022 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,318 | $164,812 | dollars as filed | |
| TIPTREE INC | 88822Q903 | COM | 9,000 | $164,430 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 102,000 | $164,220 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 2,000 | $164,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,879 | $163,661 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 6,400 | $163,328 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 1,600 | $163,152 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 4,900 | $162,974 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 900 | $162,713 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,449 | $162,464 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 40,608 | $162,432 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,529 | $162,350 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 8,600 | $162,110 | dollars as filed | call |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 3,000 | $161,730 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 30,900 | $161,607 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 9,520 | $161,554 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 8,900 | $161,535 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 5,300 | $161,067 | dollars as filed | call |
| VALMONT INDS INC | 920253901 | COM | 400 | $160,928 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 34,100 | $160,611 | dollars as filed | put |
| TON STRATEGY CO | 92337U902 | CALL | 80,600 | $160,394 | dollars as filed | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 89,100 | $160,380 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,731 | $159,873 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 118,307 | $159,714 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,444 | $159,689 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 31,800 | $159,636 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 500 | $159,390 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,000 | $159,360 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 700 | $159,257 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 12,400 | $159,216 | dollars as filed | call |
| CADIZ INC | 127537957 | COM NEW | 28,300 | $158,763 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 5,700 | $158,631 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 30,800 | $158,620 | dollars as filed | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,100 | $158,576 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 4,100 | $158,547 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 18,249 | $158,401 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 15,800 | $158,316 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 771 | $158,294 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,000 | $158,290 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 7,303 | $158,110 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,316 | $158,021 | dollars as filed | |
| CG ONCOLOGY INC | 156944950 | COM | 3,800 | $157,776 | dollars as filed | put |
| RELX PLC | 759530908 | SPONSORED ADR | 3,900 | $157,638 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,823 | $157,478 | dollars as filed | |
| BIOAGE LABS INC | 09077V900 | CALL | 11,900 | $157,437 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 3,700 | $157,435 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 5,000 | $157,300 | dollars as filed | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 8,300 | $157,202 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 4,194 | $156,730 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 63,400 | $156,598 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 4,200 | $156,240 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 2,800 | $156,184 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 2,000 | $155,940 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 814 | $155,930 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 23,800 | $155,652 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 7,000 | $155,260 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 53,900 | $155,232 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 5,400 | $154,872 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 8,900 | $154,860 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,000 | $154,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 3,400 | $154,360 | dollars as filed | put |
| TSS INC DEL | 87288V951 | COM | 21,800 | $154,126 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 6,182 | $153,499 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 6,300 | $153,342 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 2,400 | $153,192 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 8,800 | $152,856 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 9,600 | $152,736 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,264 | $152,559 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,444 | $152,397 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 65,100 | $152,334 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 5,700 | $152,247 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,199 | $152,083 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 6,800 | $152,048 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 937 | $151,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,036 | $151,861 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 4,900 | $151,704 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 8,400 | $151,536 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 4,300 | $151,102 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,457 | $150,525 | dollars as filed | |
| LINEAGE INC | 53566V906 | COM | 4,300 | $150,500 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 2,731 | $150,232 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X959 | AVGO WEEKL ETF | 3,000 | $149,877 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 191,048 | $149,610 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26,902 | $149,306 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 5,540 | $149,248 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,157 | $149,178 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 3,500 | $148,715 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 6,400 | $148,672 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 2,800 | $148,428 | dollars as filed | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 102,900 | $148,176 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 14,600 | $148,052 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 2,400 | $147,672 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,514 | $147,412 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,807 | $147,407 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 6,360 | $147,361 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 13,400 | $147,266 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,265 | $147,248 | dollars as filed | |
| ELEVRA LITHIUM LTD | 805700951 | SPONSORED ADS | 2,800 | $147,196 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 9,900 | $147,015 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 36,000 | $146,520 | dollars as filed | put |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 33,150 | $146,192 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 3,400 | $145,622 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,325 | $145,475 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,422 | $145,074 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 117,900 | $145,017 | dollars as filed | call |
| AGENUS INC | 00847G904 | CALL | 46,100 | $144,754 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 7,400 | $144,744 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 3,400 | $144,670 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 8,300 | $144,669 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 2,691 | $144,641 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A954 | TRADR 2X LONG | 6,600 | $144,342 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,311 | $144,326 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 5,400 | $143,856 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 47,785 | $143,833 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 7,500 | $143,775 | dollars as filed | call |
| GENASYS INC | 36872P903 | COM | 67,000 | $143,715 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 1,800 | $143,586 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 4,100 | $143,254 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,848 | $143,123 | dollars as filed | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 10,900 | $143,008 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 5,300 | $142,941 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,581 | $142,902 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 4,600 | $142,646 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 5,400 | $142,614 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 43,200 | $142,560 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 12,000 | $142,320 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 7,100 | $142,284 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 5,000 | $142,050 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 123,500 | $142,025 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 3,100 | $141,949 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 18,400 | $141,864 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,500 | $141,820 | dollars as filed | |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 8,100 | $141,750 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 800 | $141,176 | dollars as filed | put |
| TALOS ENERGY INC | 87484T908 | COM | 12,800 | $141,056 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 10,300 | $141,007 | dollars as filed | put |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 3,200 | $140,864 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 86,400 | $140,832 | dollars as filed | call |
| MAGNERA CORP | 55939A907 | CALL | 9,300 | $140,802 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,755 | $140,786 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 10,200 | $140,760 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 2,100 | $140,742 | dollars as filed | call |
| TRON INC | 85237B901 | COM | 113,500 | $140,740 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 2,194 | $140,723 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,493 | $140,611 | dollars as filed | |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 2,200 | $140,536 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 10,400 | $140,296 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 37,206 | $139,895 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X953 | MSTR WEEKL ETF | 13,000 | $139,725 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 11,900 | $139,587 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 2,500 | $139,500 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,646 | $139,463 | dollars as filed | |
| TIDAL TRUST II | 88636J902 | YIEL MAGN 7 ETFS | 9,800 | $139,454 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 53,800 | $139,342 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,254 | $139,297 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X951 | TRADR 1X SHORT | 4,600 | $139,150 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,307 | $139,125 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 12,200 | $138,958 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E908 | COM NEW | 4,100 | $138,867 | dollars as filed | call |
| PROKIDNEY CORP | 74291D954 | PUT | 61,900 | $138,656 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 452 | $138,416 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 33,100 | $138,358 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 17,887 | $138,088 | dollars as filed | |
| KRANESHARES TRUST | 500767901 | CALL | 4,900 | $138,073 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 3,600 | $138,024 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 149,800 | $137,951 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 3,669 | $137,881 | dollars as filed | |
| BTCS INC | 05581M904 | COM NEW | 52,200 | $137,808 | dollars as filed | call |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 5,400 | $137,646 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,714 | $137,570 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 28,760 | $137,473 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 13,200 | $136,752 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 11,447 | $136,677 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 6,100 | $136,213 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 22,700 | $136,200 | dollars as filed | put |
| IRADIMED CORP | 46266A909 | COM | 1,400 | $136,192 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 58,700 | $136,184 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,605 | $136,127 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M902 | COM | 10,000 | $135,700 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 1,200 | $135,492 | dollars as filed | call |
| TXNM ENERGY INC | 69349H907 | COM | 2,300 | $135,424 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 12,000 | $135,240 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,567 | $135,185 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 14,300 | $134,992 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,287 | $134,869 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,175 | $134,800 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 1,700 | $134,674 | dollars as filed | put |
| GEVO INC | 374396956 | COM PAR | 67,300 | $134,600 | dollars as filed | put |
| ALLIENT INC | 019330909 | COM | 2,500 | $134,375 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 6,800 | $134,300 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 12,400 | $134,292 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 3,700 | $134,236 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 7,700 | $134,211 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 288 | $134,084 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 2,000 | $134,040 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 1,500 | $133,920 | dollars as filed | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 1,900 | $133,779 | dollars as filed | put |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 9,400 | $133,762 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 6,800 | $133,688 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 5,000 | $133,550 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 6,400 | $133,504 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,054 | $133,476 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 2,000 | $132,780 | dollars as filed | put |
| INDIVIOR PLC | G4766E956 | ORD | 3,700 | $132,756 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 7,200 | $132,696 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,000 | $132,460 | dollars as filed | put |
| CALIX INC | 13100M959 | COM | 2,500 | $132,325 | dollars as filed | put |
| INGREDION INC | 457187902 | COM | 1,200 | $132,312 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 141,943 | $132,021 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 6,022 | $131,900 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 1,000 | $131,890 | dollars as filed | put |
| PULMONX CORP | 745848901 | CALL | 59,600 | $131,716 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 11,100 | $131,646 | dollars as filed | put |
| BROADWIND INC | 11161T907 | COM NEW | 46,500 | $131,595 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 94,400 | $131,216 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 15,600 | $131,196 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,202 | $130,962 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 4,500 | $130,680 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 3,800 | $130,530 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,110 | $130,451 | dollars as filed | |
| ZENATECH INC | 98936T908 | COM NEW | 40,700 | $130,240 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 7,075 | $130,038 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,610 | $130,008 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 4,607 | $129,917 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,059 | $129,915 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 4,300 | $129,860 | dollars as filed | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 3,700 | $129,796 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 14,100 | $129,762 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,798 | $129,708 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 11,500 | $129,605 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 36,900 | $129,519 | dollars as filed | call |
| LINEAGE INC | 53566V956 | COM | 3,700 | $129,500 | dollars as filed | put |
| FERROVIAL NV | N3168P951 | OPTION | 2,000 | $129,220 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 48,841 | $128,940 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,146 | $128,906 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 14,000 | $128,660 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 5,800 | $128,470 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,780 | $128,445 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,969 | $128,379 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 6,600 | $128,238 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |