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 |
|---|---|---|---|---|---|---|
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 44,859 | $1,716,754 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,649 | $1,715,406 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 377,000 | $1,715,350 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 277,938 | $1,714,877 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,192 | $1,712,685 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 53,600 | $1,712,520 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088905 | COM | 73,000 | $1,709,660 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 323,986 | $1,707,406 | dollars as filed | |
| FORTUNA MNG CORP | 349942952 | COM NEW | 173,600 | $1,703,016 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 18,500 | $1,699,965 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 28,100 | $1,696,959 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 43,000 | $1,696,350 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 90,000 | $1,694,700 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 48,500 | $1,694,590 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 175,417 | $1,692,774 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 24,700 | $1,689,480 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 21,800 | $1,686,884 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 78,900 | $1,686,093 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,926 | $1,685,893 | dollars as filed | |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 68,000 | $1,683,680 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,748 | $1,683,149 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 297,900 | $1,683,135 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 31,100 | $1,680,955 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 109,700 | $1,677,313 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 42,800 | $1,676,904 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 31,600 | $1,673,852 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 25,000 | $1,673,250 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 12,600 | $1,672,902 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 8,600 | $1,671,324 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 93,200 | $1,670,144 | dollars as filed | put |
| OLIN CORP | 680665905 | COM PAR $1 | 80,100 | $1,668,483 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 59,854 | $1,660,350 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 12,500 | $1,659,000 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 31,000 | $1,658,190 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 183,575 | $1,657,682 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 30,500 | $1,656,150 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 16,100 | $1,648,318 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 172,000 | $1,647,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 40,991 | $1,644,149 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 45,000 | $1,642,050 | dollars as filed | put |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 100,400 | $1,641,540 | dollars as filed | put |
| T1 ENERGY INC | 35834F954 | CALL | 245,600 | $1,640,608 | dollars as filed | put |
| GDS HLDGS LTD | 36165L958 | PUT | 47,000 | $1,640,300 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 523,700 | $1,639,181 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 94,000 | $1,638,420 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 14,400 | $1,635,984 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 22,200 | $1,635,918 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,539 | $1,632,565 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 44,600 | $1,629,684 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 144,100 | $1,626,889 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 14,307 | $1,625,418 | dollars as filed | |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 64,500 | $1,625,400 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 220,700 | $1,624,352 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,400 | $1,624,348 | dollars as filed | |
| AMRIZE LTD | H2927K953 | PUT | 30,000 | $1,622,400 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 297,000 | $1,621,620 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 59,800 | $1,619,982 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,900 | $1,616,406 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 499,800 | $1,614,522 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 800 | $1,611,408 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 35,000 | $1,610,745 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 59,544 | $1,609,474 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,639 | $1,609,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 23,900 | $1,608,470 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 36,300 | $1,607,364 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 16,400 | $1,605,888 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 19,300 | $1,600,935 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 494,600 | $1,597,558 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N905 | SHS | 55,200 | $1,595,832 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 9,800 | $1,593,774 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 41,700 | $1,593,357 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 23,249 | $1,590,232 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,626 | $1,586,756 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 58,300 | $1,579,347 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,960 | $1,579,140 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 30,100 | $1,578,143 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 371,100 | $1,577,175 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K957 | SHS CL A | 151,000 | $1,573,420 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,871 | $1,573,417 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 7,900 | $1,569,888 | dollars as filed | call |
| XP INC | G98239959 | CL A | 95,800 | $1,568,246 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 458,100 | $1,566,702 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 139,000 | $1,566,530 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 605,700 | $1,562,706 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 22,267 | $1,556,686 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 15,900 | $1,555,179 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 154,700 | $1,553,188 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,230 | $1,550,203 | dollars as filed | |
| VEON LTD | 91822M952 | SPONSORED ADS | 29,400 | $1,545,558 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 92,800 | $1,545,120 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323955 | SPONSORED ADS | 344,100 | $1,545,009 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 120,100 | $1,544,486 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,000 | $1,543,200 | dollars as filed | |
| COPART INC | 217204956 | PUT | 39,400 | $1,542,510 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 122,800 | $1,541,140 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 177,000 | $1,536,360 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 37,000 | $1,532,910 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 44,400 | $1,531,800 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 423,700 | $1,529,557 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 70,900 | $1,527,895 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 644,000 | $1,526,280 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,119 | $1,523,893 | dollars as filed | |
| TIPTREE INC | 88822Q953 | COM | 83,400 | $1,523,718 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 79,600 | $1,523,544 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 13,200 | $1,522,092 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,725 | $1,519,908 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 766,908 | $1,518,478 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 189,500 | $1,517,895 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,991 | $1,516,704 | dollars as filed | |
| WERIDE INC | 950915908 | SPONSORED ADS | 174,700 | $1,516,396 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 37,700 | $1,514,786 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 103,062 | $1,513,981 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,957 | $1,513,128 | dollars as filed | |
| ADVISORSHARES TR | 00768Y909 | CALL | 337,500 | $1,512,000 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 5,000 | $1,511,600 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 69,400 | $1,508,756 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 116,600 | $1,507,638 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 53,708 | $1,507,046 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 20,700 | $1,505,718 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 22,796 | $1,503,624 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 6,500 | $1,503,580 | dollars as filed | put |
| CATO CORP NEW | 149205906 | CL A | 485,800 | $1,501,122 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 84,800 | $1,500,112 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 36,600 | $1,496,940 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 35,400 | $1,496,712 | dollars as filed | call |
| PROSHARES TR | 74350P950 | ULTRA XRP ETF | 30,200 | $1,495,202 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 20,700 | $1,495,161 | dollars as filed | call |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 48,500 | $1,494,230 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 233,100 | $1,494,171 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 107,700 | $1,493,799 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,741 | $1,493,095 | dollars as filed | |
| TIDAL TRUST II | 88636W908 | DEFIANCE DLY TRG | 68,200 | $1,492,898 | dollars as filed | call |
| TIDAL TRUST II | 88636R901 | DEFIANCE DAILY | 86,400 | $1,487,148 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 31,500 | $1,483,965 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,455 | $1,483,852 | dollars as filed | |
| ARTERIS INC | 04302A904 | COM | 95,600 | $1,481,800 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 24,000 | $1,481,280 | dollars as filed | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 51,100 | $1,480,878 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 45,600 | $1,480,632 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 179,900 | $1,480,577 | dollars as filed | call |
| STRIVE INC | 862945952 | CL A COM | 2,006,100 | $1,480,502 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 67,600 | $1,478,412 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 37,600 | $1,476,928 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D954 | TRADR 2X SHORT | 81,300 | $1,476,408 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 36,000 | $1,476,000 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 33,000 | $1,475,430 | dollars as filed | call |
| NETSKOPE INC | 64119N958 | CL A | 84,100 | $1,475,114 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,430 | $1,474,638 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 212,426 | $1,474,236 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 8,700 | $1,474,215 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,173 | $1,468,218 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 279,600 | $1,467,900 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 75,692 | $1,466,154 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,635 | $1,464,038 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 258,000 | $1,462,860 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 18,200 | $1,461,460 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 151,300 | $1,458,532 | dollars as filed | call |
| SIMILARWEB LTD | M84137954 | PUT | 194,700 | $1,458,303 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 6,000 | $1,457,460 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 1,755,400 | $1,453,647 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 344,300 | $1,452,946 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 105,900 | $1,448,712 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,348 | $1,448,669 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,400 | $1,447,872 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 355,700 | $1,447,699 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 6,500 | $1,447,095 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 60,700 | $1,438,590 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 4,705 | $1,437,989 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 442,848 | $1,434,828 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 11,400 | $1,434,348 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 48,446 | $1,434,002 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 313,600 | $1,433,152 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 171,300 | $1,428,642 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 176,800 | $1,426,776 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 16,900 | $1,425,684 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 18,700 | $1,422,883 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 507,900 | $1,422,120 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 307,903 | $1,419,433 | dollars as filed | |
| FLOWERS FOODS INC | 343498951 | COM | 130,400 | $1,418,752 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 15,300 | $1,418,310 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 20,700 | $1,415,259 | dollars as filed | call |
| COSTAMARE INC | Y1771G902 | CALL | 89,600 | $1,414,784 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 31,700 | $1,414,454 | dollars as filed | call |
| XP INC | G98239909 | CL A | 86,400 | $1,414,368 | dollars as filed | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 156,600 | $1,414,098 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85,692 | $1,407,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 293,300 | $1,407,840 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 101,500 | $1,407,805 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 63,700 | $1,407,133 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 1,614,600 | $1,404,702 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 150,700 | $1,404,524 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,138 | $1,403,085 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 145,400 | $1,401,656 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,870 | $1,399,936 | dollars as filed | |
| STANDARDAERO INC | 85423L903 | COM | 48,800 | $1,399,584 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,700 | $1,395,625 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 30,400 | $1,395,056 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 17,600 | $1,394,272 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 133,250 | $1,391,130 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 14,000 | $1,390,480 | dollars as filed | call |
| AMERICAN RES CORP | 02927U908 | CL A | 559,500 | $1,387,560 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 11,800 | $1,383,668 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 223,400 | $1,378,378 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 336,400 | $1,375,876 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 78,100 | $1,375,341 | dollars as filed | put |
| VUZIX CORP | 92921W900 | COM NEW | 363,800 | $1,375,164 | dollars as filed | call |
| RADNET INC | 750491952 | PUT | 19,200 | $1,369,920 | dollars as filed | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 6,300 | $1,369,053 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 312,164 | $1,367,278 | dollars as filed | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 83,600 | $1,366,860 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 51,100 | $1,365,903 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 35,500 | $1,364,265 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 163,686 | $1,363,504 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 74,600 | $1,362,942 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 28,000 | $1,362,480 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 5,600 | $1,360,296 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 690,190 | $1,359,674 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 42,600 | $1,357,236 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,026 | $1,352,693 | dollars as filed | |
| ISHARES TR | 46432F956 | Option | 5,400 | $1,351,674 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 41,226 | $1,350,152 | dollars as filed | |
| RESMED INC | 761152907 | COM | 5,600 | $1,348,872 | dollars as filed | call |
| UNITI GROUP LLC | 912932900 | COM SHS | 192,200 | $1,347,322 | dollars as filed | call |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 134,000 | $1,345,096 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 10,700 | $1,344,241 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 30,500 | $1,343,525 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 36,500 | $1,342,105 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 540,700 | $1,340,936 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 66,100 | $1,339,847 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 32,800 | $1,339,552 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,571 | $1,339,526 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X906 | PLTR WEEKL ETF | 35,800 | $1,336,772 | dollars as filed | call |
| UGI CORP NEW | 902681955 | COM | 35,700 | $1,336,251 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,736 | $1,334,977 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,428 | $1,334,059 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 186,267 | $1,333,672 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 73,380 | $1,332,581 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,618 | $1,332,447 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 704,400 | $1,331,316 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 11,600 | $1,331,216 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,556 | $1,330,564 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 113,897 | $1,330,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,445 | $1,330,175 | dollars as filed | |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 81,100 | $1,330,040 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 44,800 | $1,328,768 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 112,660 | $1,328,261 | dollars as filed | |
| WEBSTER FINL CORP | 947890909 | COM | 21,100 | $1,328,034 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,737 | $1,327,116 | dollars as filed | |
| MICROBOT MED INC | 59503A904 | COM NEW | 662,800 | $1,325,600 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 98,300 | $1,324,101 | dollars as filed | call |
| LIVEPERSON INC | 538146909 | COM | 342,000 | $1,323,540 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 191,700 | $1,322,730 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 25,200 | $1,321,236 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,010 | $1,319,870 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 55,500 | $1,319,235 | dollars as filed | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 69,800 | $1,315,730 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 289,800 | $1,315,692 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 75,800 | $1,315,130 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 321,279 | $1,314,031 | dollars as filed | |
| INTER & CO INC | G4R20B907 | CLASS A COM | 154,900 | $1,313,552 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,939 | $1,310,970 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,744 | $1,309,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 13,700 | $1,309,236 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 1,895,700 | $1,308,033 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 29,500 | $1,308,030 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 54,800 | $1,305,336 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 119,500 | $1,302,550 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 12,700 | $1,301,242 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 161,892 | $1,296,755 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 82,600 | $1,295,168 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 46,500 | $1,292,235 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 109,300 | $1,291,926 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,885 | $1,288,334 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 1,128,800 | $1,286,832 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 98,717 | $1,286,283 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 304,400 | $1,284,568 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 15,900 | $1,283,925 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 24,400 | $1,282,708 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,235 | $1,282,090 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 64,600 | $1,281,664 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,103 | $1,280,963 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349905 | COM | 65,700 | $1,279,836 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 49,900 | $1,279,436 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,400 | $1,279,058 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 31,800 | $1,275,498 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 20,800 | $1,274,416 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 27,500 | $1,273,250 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 136,600 | $1,273,112 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 541,400 | $1,272,290 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 174,018 | $1,272,072 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,870 | $1,271,613 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,114,500 | $1,270,530 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 194,800 | $1,268,148 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 13,800 | $1,268,082 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 60,400 | $1,262,360 | dollars as filed | put |
| IMMUNOVANT INC | 45258J902 | COM | 49,500 | $1,258,290 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51,840 | $1,255,046 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,236 | $1,255,035 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 115,000 | $1,254,650 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 11,400 | $1,249,554 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,224 | $1,247,012 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,977 | $1,246,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,193 | $1,242,027 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 426,700 | $1,241,697 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,300 | $1,241,496 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 52,532 | $1,239,230 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 163,400 | $1,236,938 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 115,200 | $1,236,096 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,000 | $1,235,100 | dollars as filed | put |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 345,900 | $1,231,404 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 233,500 | $1,230,545 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 43,700 | $1,228,844 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 6,000 | $1,225,980 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 728,927 | $1,224,597 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 188,048 | $1,224,192 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 103,800 | $1,223,802 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,765 | $1,223,723 | dollars as filed | |
| BROWN FORMAN CORP | 115637959 | CL B | 46,900 | $1,222,214 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 102,700 | $1,222,130 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 16,200 | $1,222,128 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 11,400 | $1,220,826 | dollars as filed | put |
| API GROUP CORP | 00187Y900 | CALL | 31,900 | $1,220,494 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 619,300 | $1,220,021 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 18,100 | $1,219,759 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,564 | $1,218,135 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 374,400 | $1,216,800 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 208,700 | $1,216,721 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,259 | $1,216,537 | dollars as filed | |
| URANIUM RTY CORP | 91702V901 | COM | 343,000 | $1,214,220 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 55,700 | $1,213,703 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 85,794 | $1,213,127 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 30,100 | $1,209,418 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,900 | $1,208,778 | dollars as filed | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 13,700 | $1,200,942 | dollars as filed | call |
| GPGI INC | 20459V955 | COM CL A | 62,100 | $1,197,288 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 119,700 | $1,197,000 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 256,600 | $1,195,756 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,408 | $1,194,346 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 30,700 | $1,189,011 | dollars as filed | call |
| EVERGY INC | 30034W906 | COM | 16,400 | $1,188,836 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 39,000 | $1,185,210 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 31,800 | $1,185,186 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,193 | $1,184,615 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 157,900 | $1,184,250 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 469,617 | $1,183,435 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126902 | SPONSORED ADS | 347,000 | $1,183,270 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 135,800 | $1,182,818 | dollars as filed | put |
| AAON INC | 000360906 | COM PAR $0.004 | 15,500 | $1,181,875 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,009 | $1,180,765 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 89,439 | $1,180,595 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 14,800 | $1,179,116 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,768 | $1,177,439 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 14,100 | $1,176,363 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 116,989 | $1,169,890 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 322,800 | $1,168,536 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 30,200 | $1,166,928 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 130,700 | $1,160,616 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 41,700 | $1,159,260 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,815 | $1,158,550 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,639 | $1,156,893 | dollars as filed | |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 55,700 | $1,155,775 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,969 | $1,155,473 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 79,200 | $1,153,152 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 411,300 | $1,151,640 | dollars as filed | put |
| TRINITY CAP INC | 896442908 | COM | 78,500 | $1,150,025 | dollars as filed | call |
| FORWARD AIR CORP | 34986A954 | COM | 46,000 | $1,150,000 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 8,500 | $1,149,370 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,344,600 | $1,147,078 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 236,300 | $1,146,055 | dollars as filed | call |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 68,100 | $1,143,399 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 39,400 | $1,142,600 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 12,900 | $1,141,779 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 49,600 | $1,140,800 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 21,300 | $1,139,337 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 4,000 | $1,139,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 32,100 | $1,138,587 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 684,500 | $1,136,270 | dollars as filed | put |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 24,400 | $1,136,039 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 27,100 | $1,134,135 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 18,600 | $1,133,298 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,854 | $1,132,149 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,400 | $1,131,812 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,940 | $1,131,765 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 34,500 | $1,131,600 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 69,168 | $1,130,897 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 122,100 | $1,128,687 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 13,600 | $1,127,168 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 19,200 | $1,125,504 | dollars as filed | put |
| TIDAL TRUST II | 88636R908 | YIELDMAX TARGET | 194,300 | $1,124,997 | dollars as filed | call |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 21,400 | $1,124,142 | dollars as filed | call |
| ERASCA INC | 29479A908 | CALL | 301,600 | $1,121,952 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 1,200 | $1,119,948 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 109,600 | $1,114,632 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033957 | COM NEW | 85,000 | $1,111,800 | dollars as filed | put |
| OPPFI INC | 68386H903 | COM CL A | 106,200 | $1,110,852 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,496 | $1,110,838 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 313,568 | $1,110,031 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 33,900 | $1,106,835 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 42,000 | $1,106,210 | dollars as filed | put |
| DYNAMIX CORP | G2949D904 | SHS CL A | 107,400 | $1,105,146 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 100,400 | $1,104,400 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 11,000 | $1,102,420 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 147,063 | $1,101,502 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 3,400 | $1,100,206 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 27,300 | $1,100,190 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 6,100 | $1,098,854 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 7,400 | $1,098,012 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 17,932 | $1,097,797 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 471,100 | $1,097,663 | dollars as filed | call |
| MFA FINL INC | 55272X957 | PUT | 117,900 | $1,097,649 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 3,100 | $1,096,191 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 3,100 | $1,096,191 | dollars as filed | call |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 65,600 | $1,095,784 | dollars as filed | call |
| DENISON MINES CORP | 248356957 | COM | 411,400 | $1,094,324 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 15,300 | $1,092,573 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,555 | $1,091,361 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 41,700 | $1,090,038 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 66,700 | $1,087,877 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 14,700 | $1,083,243 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 410,526 | $1,079,683 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 34,500 | $1,078,125 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 7,700 | $1,076,922 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 92,000 | $1,074,560 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 17,900 | $1,074,358 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,200 | $1,071,950 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 8,800 | $1,070,784 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 56,000 | $1,070,160 | dollars as filed | put |
| VARONIS SYS INC | 922280902 | COM | 32,600 | $1,069,280 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X954 | INNOVATION 100 O | 34,600 | $1,067,064 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 56,693 | $1,066,962 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 56,900 | $1,066,875 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 63,470 | $1,065,661 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 152,199 | $1,065,393 | dollars as filed | |
| ENVIRI CORP | 415864907 | CALL | 59,400 | $1,064,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,651 | $1,063,666 | dollars as filed | |
| NAVAN INC | 639193901 | CALL | 62,100 | $1,060,668 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,387 | $1,060,230 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,877 | $1,060,113 | dollars as filed | |
| HAFNIA LTD | Y2990R901 | CALL | 198,800 | $1,059,604 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 528,300 | $1,056,600 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 68,700 | $1,053,858 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 89,100 | $1,053,162 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 4,100 | $1,052,757 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 50,100 | $1,052,601 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,825 | $1,052,356 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 49,000 | $1,052,030 | dollars as filed | call |
| IES HOLDINGS INC | 44951W956 | COM | 2,700 | $1,050,354 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 89,900 | $1,049,133 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 26,657 | $1,048,953 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 23,800 | $1,048,390 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D904 | TRADR 2X SHORT | 57,800 | $1,047,686 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 18,900 | $1,046,682 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 120,338 | $1,044,534 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 132,800 | $1,043,808 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 29,600 | $1,043,696 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,530 | $1,043,139 | dollars as filed | |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 134,900 | $1,042,777 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 26,400 | $1,042,272 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 189,400 | $1,041,700 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 38,400 | $1,041,408 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 37,100 | $1,041,397 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 156,800 | $1,041,152 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 20,800 | $1,040,208 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 41,258 | $1,038,464 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 220,359 | $1,037,891 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 146,600 | $1,036,462 | dollars as filed | call |
| GAP INC | 364760908 | COM | 40,400 | $1,034,240 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 89,300 | $1,034,094 | dollars as filed | call |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 193,400 | $1,032,756 | dollars as filed | call |
| CMB.TECH NV | B38564908 | SHS | 107,000 | $1,032,550 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,800 | $1,032,192 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 25,200 | $1,031,184 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 239,200 | $1,030,952 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q954 | COM | 148,800 | $1,028,208 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 728,951 | $1,027,821 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 129,531 | $1,027,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 30,566 | $1,026,406 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 203,113 | $1,025,721 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 572,500 | $1,024,775 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 31,700 | $1,023,593 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 82,700 | $1,022,172 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 29,800 | $1,021,842 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 273,982 | $1,019,213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 76,714 | $1,018,762 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 45,000 | $1,018,350 | dollars as filed | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 113,400 | $1,016,064 | dollars as filed | put |
| HCI GROUP INC | 40416E903 | CALL | 5,300 | $1,015,957 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 267,951 | $1,015,534 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 7,600 | $1,014,676 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 290,700 | $1,014,543 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,375 | $1,014,541 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 50,300 | $1,013,042 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 80,900 | $1,012,868 | dollars as filed | call |
| TIDAL TRUST II | 88636R903 | CALL | 88,600 | $1,011,819 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 88,500 | $1,011,555 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 500 | $1,007,130 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 108,700 | $1,006,562 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 14,200 | $1,005,928 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 140,100 | $1,004,517 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 45,800 | $1,002,104 | dollars as filed | call |
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 |