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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | 82452J959 | CL A | 46,900 | $2,953,293 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 168,600 | $2,948,814 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 21,800 | $2,947,796 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 26,100 | $2,946,168 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,692 | $2,945,729 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 64,600 | $2,941,884 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 304,800 | $2,941,320 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 56,100 | $2,940,201 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 18,100 | $2,934,734 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 40,800 | $2,929,032 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,689 | $2,920,082 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 151,300 | $2,918,577 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 222,177 | $2,914,962 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 31,400 | $2,910,780 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 264,000 | $2,909,280 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 129,700 | $2,905,280 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 195,850 | $2,900,538 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 10,200 | $2,899,248 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 33,800 | $2,898,350 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 58,000 | $2,897,680 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 65,300 | $2,896,708 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 214,700 | $2,894,156 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 158,500 | $2,891,040 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 329,900 | $2,889,924 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 986,119 | $2,889,329 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 73,600 | $2,884,384 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 717,000 | $2,882,340 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 234,900 | $2,868,129 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 161,900 | $2,864,011 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 165,400 | $2,863,074 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 70,844 | $2,862,098 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 408,202 | $2,861,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 286,009 | $2,860,090 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 79,500 | $2,855,640 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 87,900 | $2,854,113 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 54,900 | $2,853,153 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 142,000 | $2,847,100 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 47,300 | $2,841,311 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 243,100 | $2,836,977 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 52,700 | $2,833,152 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 291,400 | $2,832,408 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 73,800 | $2,824,326 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 115,800 | $2,822,046 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 9,000 | $2,819,880 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 798,100 | $2,817,293 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,846 | $2,816,878 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 777,600 | $2,814,912 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,000 | $2,813,040 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,420,100 | $2,811,798 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 133,600 | $2,810,944 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 165,170 | $2,804,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,556 | $2,803,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 63,700 | $2,800,295 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 62,005 | $2,793,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 23,700 | $2,789,964 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 176,700 | $2,784,792 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,650 | $2,782,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 61,100 | $2,782,494 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 66,200 | $2,780,400 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 3,300 | $2,775,135 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 18,046 | $2,772,046 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 38,400 | $2,769,792 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 70,200 | $2,765,178 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 144,455 | $2,763,424 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 266,114 | $2,762,263 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,667 | $2,761,230 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 93,300 | $2,760,747 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 1,049,000 | $2,758,870 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 41,700 | $2,750,532 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 22,600 | $2,749,290 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 122,900 | $2,749,273 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 51,400 | $2,743,218 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 251,600 | $2,742,440 | dollars as filed | call |
| WERIDE INC | 950915958 | SPONSORED ADS | 315,900 | $2,742,012 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 161,500 | $2,732,580 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 11,926 | $2,732,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,807 | $2,730,040 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 47,100 | $2,728,032 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 296,500 | $2,727,800 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 71,200 | $2,724,824 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 548,000 | $2,723,560 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 32,800 | $2,722,400 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 137,300 | $2,711,675 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 76,600 | $2,710,874 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 68,900 | $2,707,770 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 5,300 | $2,705,385 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 36,600 | $2,703,276 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 48,700 | $2,699,928 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 205,500 | $2,694,105 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 26,939 | $2,691,475 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 168,843 | $2,687,981 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 298,800 | $2,686,212 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 24,500 | $2,682,995 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 2,500 | $2,675,850 | dollars as filed | call |
| HP INC | 40434L905 | COM | 120,100 | $2,675,828 | dollars as filed | call |
| OGE ENERGY CORP | 670837903 | CALL | 62,500 | $2,668,750 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 133,800 | $2,662,620 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,959 | $2,659,503 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 89,100 | $2,655,180 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,685 | $2,651,516 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 75,817 | $2,650,562 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 637,100 | $2,650,336 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 110,700 | $2,649,051 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 1,333,600 | $2,640,528 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 82,200 | $2,634,510 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 354,500 | $2,633,935 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 33,800 | $2,625,584 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A955 | COM | 489,600 | $2,619,360 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 23,200 | $2,618,816 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 280,428 | $2,610,785 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 3,400 | $2,604,944 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 277,800 | $2,602,986 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 551,406 | $2,602,636 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 276,800 | $2,601,920 | dollars as filed | put |
| FLEX LNG LTD | G35947952 | SHS | 104,200 | $2,599,790 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 370,900 | $2,596,300 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 225,836 | $2,594,856 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 118,000 | $2,593,640 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 50,833 | $2,589,941 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 331,300 | $2,584,140 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 109,300 | $2,582,759 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 30,200 | $2,582,704 | dollars as filed | put |
| CORMEDIX INC | 21900C908 | COM | 221,900 | $2,580,697 | dollars as filed | call |
| INDIVIOR PLC | G4766E906 | CALL | 71,900 | $2,579,772 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 56,100 | $2,578,917 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 539,000 | $2,576,420 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 127,300 | $2,575,279 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 799,400 | $2,566,074 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 548,600 | $2,561,962 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,274 | $2,557,941 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,087,975 | $2,556,741 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 105,471 | $2,555,562 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 32,300 | $2,555,253 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T958 | SHS CL A | 163,700 | $2,553,720 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 107,400 | $2,552,898 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 676,500 | $2,550,405 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 57,200 | $2,547,116 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 264,722 | $2,541,331 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 988,200 | $2,539,674 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 255,500 | $2,537,115 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 71,500 | $2,534,675 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 14,600 | $2,533,538 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 90,300 | $2,532,651 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,218,100 | $2,528,634 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 255,900 | $2,525,733 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 29,500 | $2,524,905 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 13,700 | $2,521,074 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 145,579 | $2,519,972 | dollars as filed | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 116,400 | $2,510,574 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 22,900 | $2,509,840 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 152,200 | $2,509,778 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 133,000 | $2,503,060 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 70,700 | $2,493,589 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 74,900 | $2,493,421 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 977,570 | $2,492,804 | dollars as filed | |
| TIDAL TRUST II | 88636X900 | YIELDMAX SHORT | 66,000 | $2,491,389 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 112,937 | $2,490,261 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 113,600 | $2,490,112 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 76,800 | $2,486,414 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 26,100 | $2,484,720 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 36,700 | $2,482,388 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 101,700 | $2,478,429 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 12,300 | $2,478,204 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 35,600 | $2,475,980 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 77,700 | $2,475,522 | dollars as filed | call |
| HP INC | 40434L955 | COM | 110,900 | $2,470,852 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 55,800 | $2,470,824 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 119,700 | $2,470,608 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 129,200 | $2,469,012 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 182,200 | $2,466,988 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 167,200 | $2,466,200 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 62,600 | $2,465,814 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,192 | $2,463,809 | dollars as filed | |
| ONTERRIS INC | 615111901 | CALL | 99,000 | $2,458,170 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 137,140 | $2,457,549 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,111 | $2,455,849 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 380,000 | $2,454,800 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 308,800 | $2,448,784 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 108,200 | $2,448,566 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 56,500 | $2,446,450 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 76,300 | $2,441,600 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 41,600 | $2,440,672 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,590 | $2,434,378 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 36,300 | $2,432,826 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 102,600 | $2,430,594 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 6,800 | $2,428,756 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 161,900 | $2,428,500 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 23,300 | $2,420,637 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033907 | COM NEW | 185,000 | $2,419,800 | dollars as filed | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 341,200 | $2,419,108 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 30,100 | $2,417,030 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 174,900 | $2,413,620 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,007 | $2,411,109 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 126,000 | $2,410,380 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 38,200 | $2,408,128 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 558,100 | $2,405,411 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,179 | $2,402,632 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,461 | $2,398,426 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 334,500 | $2,398,365 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 198,500 | $2,397,880 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 664,200 | $2,397,762 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 73,200 | $2,397,300 | dollars as filed | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 585,600 | $2,395,104 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 196,100 | $2,394,381 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 88,400 | $2,392,104 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,636 | $2,387,193 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 421,900 | $2,383,735 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 444,345 | $2,377,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,784 | $2,374,332 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 618,200 | $2,373,888 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 34,400 | $2,373,600 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 42,702 | $2,370,815 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 85,100 | $2,368,333 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 146,000 | $2,366,660 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 37,400 | $2,365,550 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 89,600 | $2,363,648 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 329,900 | $2,362,084 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 6,738 | $2,362,006 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 253,143 | $2,359,293 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 93,900 | $2,358,768 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,134 | $2,356,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,148 | $2,356,212 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N901 | T REX 2X INVERSE | 197,500 | $2,345,206 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,383 | $2,344,184 | dollars as filed | |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 35,800 | $2,341,320 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 65,800 | $2,337,216 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,383 | $2,336,126 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 243,300 | $2,335,680 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 723,000 | $2,335,290 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 92,900 | $2,322,500 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 117,168 | $2,322,270 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,557 | $2,319,763 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,200 | $2,319,512 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 202,300 | $2,314,312 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 31,300 | $2,311,818 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375,138 | $2,310,850 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 59,700 | $2,308,599 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 97,000 | $2,305,690 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 14,700 | $2,304,960 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 247,500 | $2,304,225 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 274,600 | $2,303,894 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 12,900 | $2,303,811 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 306,700 | $2,303,317 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 57,400 | $2,302,314 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 210,600 | $2,299,752 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 11,400 | $2,296,872 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 50,400 | $2,296,728 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 87,400 | $2,295,998 | dollars as filed | call |
| ARK ETF TR | 00214Q953 | AUTNMUS TECHNLGY | 20,000 | $2,293,200 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 133,269 | $2,288,895 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784905 | COM | 69,800 | $2,285,950 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 457,100 | $2,285,500 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 95,900 | $2,279,543 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 372,700 | $2,277,197 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 35,900 | $2,276,419 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 112,700 | $2,275,413 | dollars as filed | put |
| UNITI GROUP LLC | 912932950 | COM SHS | 324,300 | $2,273,343 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 38,800 | $2,273,292 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,405 | $2,273,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,923 | $2,268,660 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153,715 | $2,267,296 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 9,400 | $2,266,904 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 27,300 | $2,264,535 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,426 | $2,259,609 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,534 | $2,258,333 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 30,000 | $2,257,800 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,869 | $2,256,572 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,716 | $2,255,742 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,054 | $2,251,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,472 | $2,249,910 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 151,200 | $2,249,856 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 14,500 | $2,249,240 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 183,100 | $2,244,806 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 95,100 | $2,243,409 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,842 | $2,238,177 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 137,700 | $2,234,871 | dollars as filed | put |
| OUSTER INC | 68989M952 | PUT | 103,200 | $2,233,248 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 16,800 | $2,231,040 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 1,337,400 | $2,220,084 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 47,900 | $2,217,770 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 5,000 | $2,217,300 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 110,505 | $2,215,625 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 12,600 | $2,212,182 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 64,126 | $2,207,217 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 45,000 | $2,202,300 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 8,500 | $2,199,715 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 24,900 | $2,198,421 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 1,556,500 | $2,194,665 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 158,093 | $2,192,750 | dollars as filed | |
| TIDAL TRUST II | 88636J903 | CALL | 569,500 | $2,192,575 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 33,632 | $2,189,107 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 62,500 | $2,188,750 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 7,260 | $2,186,349 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 92,100 | $2,182,770 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 28,701 | $2,182,424 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 110,000 | $2,180,200 | dollars as filed | call |
| PONY AI INC | 732908958 | PUT | 149,900 | $2,173,550 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,290 | $2,171,513 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 13,900 | $2,170,485 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 98,100 | $2,163,105 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 302,900 | $2,162,706 | dollars as filed | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 36,500 | $2,152,040 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 151,600 | $2,146,656 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 54,300 | $2,144,850 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,245 | $2,139,694 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 19,400 | $2,139,238 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 405,500 | $2,136,985 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 111,700 | $2,136,821 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,492 | $2,136,327 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 203,400 | $2,135,700 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 20,000 | $2,133,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 213,100 | $2,131,000 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 9,300 | $2,130,537 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 421,800 | $2,130,090 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 9,900 | $2,128,896 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 35,900 | $2,128,064 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 130,091 | $2,126,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 15,600 | $2,122,692 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 219,700 | $2,120,105 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 714,800 | $2,115,808 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 63,800 | $2,108,590 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 303,400 | $2,105,596 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 38,600 | $2,105,244 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 7,400 | $2,103,376 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 22,044 | $2,101,895 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,111,806 | $2,101,313 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 79,800 | $2,101,134 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 227,700 | $2,099,394 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 95,200 | $2,099,160 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 10,500 | $2,098,740 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 526,700 | $2,096,266 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 30,700 | $2,094,661 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 96,500 | $2,094,050 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 45,400 | $2,092,032 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 26,900 | $2,089,592 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 31,200 | $2,088,216 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,951 | $2,086,533 | dollars as filed | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 204,000 | $2,084,880 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 456,200 | $2,084,834 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 118,600 | $2,079,058 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 210,500 | $2,078,838 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 476,600 | $2,077,976 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 157,200 | $2,076,612 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 215,205 | $2,074,576 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 60,000 | $2,069,400 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,000 | $2,067,000 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 256,000 | $2,065,920 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 360,400 | $2,057,884 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 78,300 | $2,056,941 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X905 | S&P 500 ODTE COV | 45,200 | $2,056,528 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 184,300 | $2,053,102 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 58,710 | $2,051,914 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 11,700 | $2,051,712 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,931 | $2,048,753 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 16,800 | $2,044,224 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 130,700 | $2,042,841 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 14,600 | $2,041,956 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 11,000 | $2,041,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 24,147 | $2,033,419 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 3,500 | $2,028,075 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 78,300 | $2,027,187 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 13,100 | $2,026,701 | dollars as filed | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 36,500 | $2,026,480 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 23,200 | $2,026,288 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 861,800 | $2,025,230 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 34,500 | $2,019,630 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,023 | $2,007,281 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 600,800 | $2,006,672 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 93,028 | $2,004,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,221 | $2,004,531 | dollars as filed | |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 187,500 | $2,004,375 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 137,000 | $2,001,570 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,447 | $1,997,364 | dollars as filed | |
| SEMPRA | 816851959 | COM | 22,600 | $1,995,354 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 50,962 | $1,995,162 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 28,200 | $1,988,946 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 5,000 | $1,988,250 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 444,400 | $1,986,468 | dollars as filed | call |
| BIT DIGITAL INC | G1144A905 | CALL | 1,050,400 | $1,985,256 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,042 | $1,984,388 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 159,400 | $1,981,342 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 46,600 | $1,977,704 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,709 | $1,975,061 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,841 | $1,972,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 77,900 | $1,958,406 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 49,800 | $1,956,144 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 10,024 | $1,955,582 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,700 | $1,946,610 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 405,500 | $1,946,400 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 5,000 | $1,946,000 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 26,400 | $1,943,832 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 29,277 | $1,943,114 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 43,600 | $1,942,816 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 143,504 | $1,934,434 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 328,300 | $1,933,687 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 75,500 | $1,932,800 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 39,700 | $1,931,802 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 86,209 | $1,928,495 | dollars as filed | |
| KOPIN CORP | 500600901 | COM | 824,100 | $1,928,394 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 23,500 | $1,927,000 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 81,200 | $1,926,876 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 182,200 | $1,925,854 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 28,500 | $1,925,175 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 77,664 | $1,922,961 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 41,500 | $1,909,830 | dollars as filed | call |
| FERMI INC | 314911958 | PUT | 238,700 | $1,909,600 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 18,600 | $1,905,756 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 32,900 | $1,905,568 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,143 | $1,898,105 | dollars as filed | |
| SHUTTERSTOCK INC | 825690950 | COM | 99,300 | $1,896,630 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 11,087 | $1,896,431 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 46,900 | $1,894,760 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 105,900 | $1,893,492 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B903 | CALL | 272,700 | $1,892,538 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 60,100 | $1,888,943 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 188,800 | $1,888,000 | dollars as filed | put |
| ETORO GROUP LTD | G32089957 | PUT | 53,600 | $1,882,968 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 118,000 | $1,882,100 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 39,100 | $1,881,492 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 128,000 | $1,880,320 | dollars as filed | put |
| CADIZ INC | 127537907 | COM NEW | 335,100 | $1,879,911 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 31,300 | $1,878,626 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,083 | $1,877,664 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 36,409 | $1,876,884 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 9,000 | $1,873,350 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 71,600 | $1,871,624 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 40,200 | $1,869,300 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 9,000 | $1,865,520 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 204,300 | $1,865,259 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 23,400 | $1,864,278 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D903 | TRADR 2X LONG | 53,400 | $1,864,260 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 365,252 | $1,862,785 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 996,100 | $1,862,707 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 67,700 | $1,861,073 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 76,800 | $1,859,328 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 76,200 | $1,859,280 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 94,900 | $1,856,244 | dollars as filed | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 118,900 | $1,854,840 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,607 | $1,854,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,077 | $1,853,469 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 143,000 | $1,851,850 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 481,966 | $1,850,749 | dollars as filed | |
| WHITEFIBER INC | G96115903 | SHS | 117,000 | $1,848,600 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 11,700 | $1,846,962 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 117,000 | $1,846,260 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 5,500 | $1,843,985 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 164,212 | $1,840,817 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 656,900 | $1,839,320 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 160,000 | $1,838,400 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 51,700 | $1,835,867 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 567,774 | $1,833,910 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 34,000 | $1,827,840 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 119,100 | $1,826,994 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,688 | $1,823,960 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 79,200 | $1,821,600 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 661,000 | $1,817,750 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X955 | S&P 500 ODTE COV | 40,700 | $1,811,071 | dollars as filed | put |
| BIOHAVEN LTD | G1110E907 | COM | 160,300 | $1,809,787 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 132,000 | $1,809,720 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 57,900 | $1,809,375 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 19,200 | $1,808,640 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 94,000 | $1,806,680 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 4,500 | $1,805,850 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 15,400 | $1,805,804 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 859,600 | $1,805,160 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 22,600 | $1,802,802 | dollars as filed | call |
| BULLISH | G16910950 | ORD SHS | 47,600 | $1,802,612 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 22,200 | $1,801,974 | dollars as filed | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 33,400 | $1,801,262 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,048 | $1,796,882 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 17,800 | $1,794,774 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 662,200 | $1,794,562 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 4,200 | $1,790,838 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 229,900 | $1,788,622 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 51,800 | $1,787,100 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 121,900 | $1,785,835 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 5,600 | $1,785,168 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 24,700 | $1,781,611 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 568,229 | $1,778,557 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 19,900 | $1,776,672 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 59,388 | $1,776,295 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,204 | $1,769,505 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 38,100 | $1,764,411 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,395 | $1,763,946 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 6,100 | $1,761,985 | dollars as filed | call |
| MEDIFAST INC | 58470H901 | COM | 164,400 | $1,755,792 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 231,800 | $1,754,726 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 911,000 | $1,749,120 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 175,500 | $1,747,980 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,898 | $1,746,473 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 102,600 | $1,744,200 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 489,700 | $1,743,332 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 394,000 | $1,741,480 | dollars as filed | call |
| PEPGEN INC | 713317905 | CALL | 266,300 | $1,733,613 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 106,600 | $1,730,118 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 25,300 | $1,729,508 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 13,300 | $1,726,207 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 103,684 | $1,720,118 | dollars as filed | |
| NEWMARKET CORP | 651587907 | COM | 2,500 | $1,718,150 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 206,000 | $1,718,040 | 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 |