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 |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,667 | $1,000,014 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,174 | $993,847 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 13,100 | $988,264 | dollars as filed | call |
| ONTERRIS INC | 615111951 | PUT | 39,800 | $988,234 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 109,300 | $986,979 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 41,300 | $986,657 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 18,800 | $985,308 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 46,700 | $983,502 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 122,600 | $983,252 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,394 | $982,326 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 90,700 | $982,281 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 25,800 | $982,206 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,245 | $982,128 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 114,246 | $981,373 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023950 | COM | 88,600 | $980,802 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 15,500 | $980,375 | dollars as filed | call |
| MBIA INC | 55262C900 | COM | 136,800 | $979,488 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 13,300 | $978,614 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 10,800 | $978,588 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 15,200 | $978,424 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 4,500 | $978,165 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 25,300 | $977,339 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 7,100 | $977,102 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 36,100 | $975,783 | dollars as filed | put |
| SANMINA CORP | 801056902 | CALL | 6,500 | $975,455 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 16,400 | $974,652 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 54,000 | $973,620 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,820 | $973,066 | dollars as filed | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 63,700 | $972,699 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 80,100 | $972,414 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,849 | $972,095 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,977 | $970,632 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 28,300 | $970,407 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 123,561 | $969,954 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 128,100 | $969,717 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 10,500 | $968,415 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 3,400 | $968,218 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 39,000 | $967,785 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 32,683 | $967,744 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 51,700 | $966,790 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 19,300 | $965,965 | dollars as filed | call |
| FORMFACTOR INC | 346375958 | PUT | 17,300 | $964,994 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 764,900 | $963,774 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 68,000 | $962,880 | dollars as filed | call |
| PROCAP FINL INC | 74277P955 | COM SHS | 272,700 | $962,631 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 17,300 | $959,112 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 45,500 | $958,230 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 180,400 | $956,120 | dollars as filed | put |
| CABALETTA BIO INC | 12674W909 | CALL | 435,900 | $954,621 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 23,784 | $954,452 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 43,700 | $953,534 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,102 | $951,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,172 | $950,872 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,139 | $950,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 16,600 | $950,184 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 368,143 | $949,809 | dollars as filed | |
| CORMEDIX INC | 21900C958 | COM | 81,600 | $949,008 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,716 | $948,586 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 120,800 | $948,280 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,050 | $947,611 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 74,900 | $947,485 | dollars as filed | call |
| FORUM MARKETS INC | 68236V951 | COM SHS | 192,500 | $943,250 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 12,900 | $942,603 | dollars as filed | call |
| CG ONCOLOGY INC | 156944900 | CALL | 22,700 | $942,504 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 8,400 | $939,960 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,704 | $939,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,275 | $939,260 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 100,715 | $937,657 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 10,600 | $934,602 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 180,400 | $934,472 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 33,300 | $934,398 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 64,900 | $933,911 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 549,183 | $933,611 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 73,900 | $931,140 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 256,561 | $928,751 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 12,300 | $928,404 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,200 | $928,192 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 330,300 | $928,143 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 11,300 | $927,956 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 908,200 | $926,364 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 17,700 | $925,356 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 33,700 | $924,391 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 81,600 | $923,712 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 30,400 | $922,944 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,575 | $922,669 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 14,300 | $918,489 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 182,200 | $914,644 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 36,300 | $913,671 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,912 | $912,693 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 13,600 | $911,608 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 22,300 | $910,732 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 123,600 | $909,696 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,499 | $908,569 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 143,000 | $906,620 | dollars as filed | call |
| SAILPOINT INC | 78781J909 | COM | 44,800 | $906,304 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 3,500 | $905,765 | dollars as filed | call |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 19,400 | $903,970 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 8,500 | $903,932 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 15,000 | $902,250 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 90,395 | $902,142 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 16,300 | $901,227 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 5,000 | $900,700 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 209,400 | $900,420 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 18,100 | $898,122 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 6,900 | $897,414 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 32,100 | $897,195 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 457,719 | $897,129 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 153,811 | $896,718 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606951 | COM | 200,600 | $896,682 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 76,764 | $895,836 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 191,700 | $891,405 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 128,961 | $891,121 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 226,500 | $890,145 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 244,500 | $889,980 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 190,299 | $888,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 13,200 | $888,360 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 11,000 | $888,250 | dollars as filed | call |
| HUBBELL INC | 443510957 | COM | 2,000 | $888,220 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 37,900 | $887,618 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 22,900 | $886,688 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 304,552 | $886,246 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 82,000 | $885,600 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 38,588 | $883,665 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 269,900 | $882,573 | dollars as filed | call |
| VELOCITY FINL INC | 92262D901 | COM | 42,300 | $878,148 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 48,700 | $878,061 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 4,800 | $874,656 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,931 | $874,653 | dollars as filed | |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 130,100 | $874,033 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 208,445 | $871,300 | dollars as filed | |
| PTC INC | 69370C950 | COM | 5,000 | $871,050 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 338,835 | $870,806 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 13,900 | $870,557 | dollars as filed | call |
| BXP INC | 101121951 | COM | 12,900 | $870,492 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 90,296 | $870,453 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 182,100 | $870,438 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,976 | $869,078 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K952 | COM | 68,700 | $868,368 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 5,400 | $867,186 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,008 | $864,574 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,368 | $863,972 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 390,900 | $863,889 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 211,000 | $862,990 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L905 | COM | 29,800 | $862,114 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 333,900 | $861,462 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 42,457 | $861,028 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 8,400 | $861,000 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 729,400 | $860,692 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 460,250 | $860,668 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 24,200 | $860,068 | dollars as filed | put |
| AMRIZE LTD | H2927K903 | CALL | 15,900 | $859,872 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 16,400 | $859,196 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,758 | $859,006 | dollars as filed | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 95,700 | $857,472 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 177,400 | $856,842 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,843 | $856,289 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 7,800 | $854,178 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,372 | $853,693 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 72,300 | $852,417 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 22,937 | $852,339 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 10,700 | $851,399 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 625,100 | $850,136 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 4,100 | $849,848 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 13,600 | $849,456 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 11,504 | $847,730 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 79,300 | $847,717 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,080 | $847,416 | dollars as filed | |
| GREIF INC | 397624957 | PUT | 12,500 | $846,250 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 285,500 | $845,080 | dollars as filed | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 27,400 | $843,920 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 28,800 | $843,552 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 476,300 | $843,051 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 17,800 | $843,008 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 495,500 | $842,350 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 929 | $842,008 | dollars as filed | |
| KLARNA GROUP PLC | G5279N955 | PUT | 29,100 | $841,281 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 36,200 | $840,926 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 195,500 | $840,650 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 16,000 | $840,160 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 23,300 | $838,800 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 21,700 | $838,488 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 9,700 | $836,819 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 80,700 | $834,438 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 11,200 | $834,288 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 39,200 | $833,784 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40,161 | $833,341 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 23,800 | $832,048 | dollars as filed | call |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 15,400 | $830,214 | dollars as filed | call |
| INTAPP INC | 45827U909 | COM | 18,100 | $829,342 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 11,600 | $828,356 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,772 | $827,458 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,498 | $826,442 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 17,700 | $826,236 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 11,900 | $825,622 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 64,600 | $823,004 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,003 | $822,751 | dollars as filed | |
| WHITEFIBER INC | G96115953 | SHS | 52,000 | $821,600 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 58,100 | $821,534 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 30,300 | $819,918 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 176,042 | $818,595 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 242,100 | $815,877 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 35,000 | $815,850 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,507 | $815,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 90,685 | $815,258 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 12,600 | $810,936 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,465 | $809,720 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,169 | $808,329 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 390,300 | $807,921 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,356 | $806,996 | dollars as filed | |
| SEZZLE INC | 78435P905 | COM | 12,700 | $806,132 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,552 | $805,807 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,968 | $803,295 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 884,523 | $802,616 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,667 | $799,479 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 25,000 | $798,500 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 856,400 | $796,452 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 22,700 | $796,316 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 1,300 | $795,327 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 75,100 | $793,807 | dollars as filed | put |
| STEM INC | 85859N950 | PUT | 52,600 | $791,630 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 3,100 | $791,306 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,600 | $790,956 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 81,800 | $789,370 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 14,800 | $788,840 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 21,400 | $788,804 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 66,703 | $788,429 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,729 | $787,179 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 397,400 | $786,852 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 504,346 | $786,780 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 55,500 | $785,880 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 59,600 | $785,528 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 195,043 | $784,073 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 16,000 | $783,840 | dollars as filed | put |
| BRADY CORP | 104674956 | CL A | 10,000 | $783,700 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 8,500 | $781,405 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 240,300 | $780,975 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 11,600 | $777,548 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 2,500 | $777,275 | dollars as filed | call |
| PRECIGEN INC | 74017N905 | CALL | 185,700 | $776,226 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,434 | $775,253 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 27,700 | $775,046 | dollars as filed | put |
| INSPERITY INC | 45778Q957 | COM | 20,000 | $774,400 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 21,800 | $774,336 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 14,186 | $773,704 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 11,300 | $769,643 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 215,300 | $768,621 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,931 | $767,488 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 9,700 | $766,300 | dollars as filed | call |
| AMERICAN RES CORP | 02927U958 | CL A | 308,800 | $765,824 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,420 | $765,799 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 216,918 | $765,721 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,079 | $765,253 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 165,500 | $762,955 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 16,700 | $762,188 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 494,800 | $761,992 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,866 | $761,348 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 3,500 | $760,795 | dollars as filed | put |
| QIAGEN NV | N72482906 | ORD SHARES | 16,900 | $759,993 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 270,713 | $757,996 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 450,500 | $756,840 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,822 | $756,589 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 374,500 | $756,490 | dollars as filed | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 419,600 | $755,280 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 24,810 | $753,976 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 102,419 | $753,804 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736909 | COM | 9,900 | $753,489 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 38,400 | $753,024 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 14,900 | $752,152 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 33,600 | $751,632 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 61,700 | $750,889 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 34,300 | $750,484 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 205,500 | $750,075 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 52,874 | $748,696 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 164,700 | $747,738 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 11,700 | $747,396 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 145,900 | $747,008 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 51,983 | $746,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 11,600 | $746,924 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 18,600 | $746,418 | dollars as filed | put |
| TIDAL TRUST II | 88636X904 | YIE BIT INC ETF | 19,900 | $745,155 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 26,800 | $745,040 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,123 | $744,893 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83,303 | $743,896 | dollars as filed | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 96,000 | $742,080 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 111,074 | $741,974 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 361,900 | $741,895 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 35,700 | $740,775 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,589 | $740,343 | dollars as filed | |
| GRINDR INC | 39854F951 | COM | 54,500 | $737,930 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 157,900 | $737,393 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 40,400 | $736,896 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 18,800 | $736,772 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X902 | COM NEW | 184,100 | $736,400 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 110,321 | $735,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 2,900 | $733,468 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 35,100 | $733,239 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,799 | $733,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,445 | $728,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,646 | $728,771 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 203,800 | $727,566 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,200 | $725,928 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 51,700 | $725,351 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 39,300 | $724,299 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 9,900 | $723,888 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 248,500 | $723,135 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 44,500 | $721,345 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 206,500 | $720,685 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 47,100 | $720,159 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 11,500 | $718,405 | dollars as filed | put |
| UPEXI INC | 39959A905 | COM NEW | 425,900 | $715,512 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 18,496 | $714,685 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 280,500 | $712,470 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,400 | $711,858 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 26,343 | $710,734 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,704 | $710,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,858 | $709,321 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 19,600 | $708,609 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 3,400 | $707,710 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 12,684 | $707,514 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 125,500 | $705,310 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,735 | $703,524 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 96,200 | $703,222 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 96,200 | $703,222 | dollars as filed | put |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 39,100 | $703,131 | dollars as filed | call |
| AXT INC | 00246W903 | CALL | 43,000 | $703,050 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,929 | $702,417 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 25,900 | $702,408 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 5,508 | $702,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 39,900 | $700,644 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 189,300 | $700,410 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 83,900 | $699,726 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 24,300 | $699,354 | dollars as filed | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 56,900 | $697,025 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,365 | $695,272 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 76,000 | $693,880 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 9,600 | $693,408 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 43,700 | $693,082 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,124 | $692,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 6,300 | $690,858 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 605,500 | $690,270 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 93,700 | $689,632 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 68,682 | $689,567 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,303 | $688,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,966 | $688,220 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 267,800 | $685,568 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 51,200 | $685,568 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 17,700 | $685,344 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 9,300 | $685,317 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,370 | $685,216 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 63,400 | $684,720 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 3,100 | $681,101 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,631 | $679,001 | dollars as filed | |
| OSHKOSH CORP | 688239951 | COM | 5,400 | $678,402 | dollars as filed | put |
| TIDAL TRUST II | 88636J953 | PUT | 176,200 | $678,370 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 32,200 | $676,683 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,012 | $675,475 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 17,982 | $675,044 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 81,100 | $673,941 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,123 | $672,749 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,527 | $672,525 | dollars as filed | |
| FORWARD INDS INC N Y | 349862959 | COM NEW | 101,700 | $672,237 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 36,400 | $671,944 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 74,700 | $671,553 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 195,200 | $671,488 | dollars as filed | put |
| ALAMO GROUP INC | 011311907 | CALL | 4,000 | $671,480 | dollars as filed | call |
| STEM INC | 85859N900 | COM NEW | 44,300 | $666,715 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 5,800 | $665,608 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 128,400 | $665,112 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,229 | $664,273 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 66,600 | $660,672 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477953 | COM | 39,200 | $659,736 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,041 | $659,218 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 21,700 | $658,161 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 78,400 | $657,776 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,026 | $657,552 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 52,000 | $657,280 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 60,100 | $656,292 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 6,500 | $655,395 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K907 | SHS CL A | 62,600 | $652,292 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,577 | $651,801 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,052 | $651,414 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 74,347 | $651,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,100 | $650,870 | dollars as filed | put |
| ANNEXON INC | 03589W952 | COM | 129,600 | $650,592 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,200 | $650,208 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 13,800 | $648,876 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 118,600 | $647,556 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 44,000 | $646,360 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 8,200 | $646,242 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 114,896 | $645,716 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 14,000 | $645,120 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 25,328 | $644,344 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 65,700 | $643,860 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 23,000 | $643,080 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 22,200 | $641,136 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 16,843 | $640,876 | dollars as filed | |
| M/I HOMES INC | 55305B901 | COM | 5,000 | $639,750 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 9,500 | $639,635 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 71,700 | $639,564 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 101,000 | $639,330 | dollars as filed | put |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 12,900 | $638,955 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 56,588 | $638,879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,465 | $637,846 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 104,300 | $637,273 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,490 | $637,006 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 226,500 | $636,465 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 15,300 | $636,174 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 17,000 | $636,140 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,810 | $634,785 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 61,300 | $634,455 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,266 | $634,226 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,300 | $633,425 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,105 | $633,344 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 13,900 | $633,343 | dollars as filed | call |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 16,600 | $632,987 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,929 | $629,091 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 22,200 | $628,704 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 165,400 | $626,866 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 154,800 | $625,392 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 28,700 | $625,373 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 53,300 | $625,209 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 16,665 | $625,104 | dollars as filed | |
| AC IMMUNE SA | H00263905 | SHS | 199,000 | $624,860 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 1,400 | $624,484 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 2,230,600 | $622,337 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U903 | COM | 112,700 | $622,104 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 17,257 | $621,770 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 63,900 | $621,747 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 25,300 | $620,609 | dollars as filed | put |
| QIAGEN NV | N72482956 | ORD SHARES | 13,800 | $620,586 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 20,107 | $620,100 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 31,554 | $618,774 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,583 | $618,301 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,975 | $617,346 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 46,400 | $616,192 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 3,800 | $615,448 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 96,900 | $614,346 | dollars as filed | put |
| VICOR CORP | 925815902 | CALL | 5,600 | $613,760 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 17,770 | $612,354 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 167,200 | $611,952 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 2,500 | $611,600 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 98,400 | $611,064 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 140,900 | $609,891 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 55,300 | $609,406 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 6,066 | $609,087 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 16,000 | $608,960 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 9,600 | $608,736 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 65,300 | $608,596 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 437,700 | $608,403 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 57,400 | $607,866 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,719 | $607,134 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,046 | $607,083 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,694 | $606,364 | dollars as filed | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 26,100 | $604,737 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 7,600 | $604,732 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 20,300 | $604,534 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 159,000 | $604,200 | dollars as filed | put |
| SABRE CORP | 78573M904 | COM | 443,700 | $603,432 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,460 | $603,081 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,233 | $602,959 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 4,900 | $602,504 | dollars as filed | call |
| SAVARA INC | 805111901 | COM | 99,900 | $602,397 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 38,900 | $602,172 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 96,900 | $601,749 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,901 | $601,319 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,188 | $599,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 20,100 | $598,779 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 175,200 | $595,680 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,500 | $595,000 | dollars as filed | put |
| SOUND GROUP INC | 53933L953 | PUT | 51,200 | $594,944 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 92,700 | $594,207 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 93,700 | $592,184 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 17,900 | $592,132 | dollars as filed | call |
| REZOLVE AI PLC | G75398950 | ORD SHS | 230,100 | $591,357 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 41,500 | $590,960 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 340,500 | $589,065 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 57,900 | $588,843 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,817 | $587,772 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 100,800 | $587,664 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,736 | $587,058 | dollars as filed | |
| ICL GROUP LTD | M53213900 | SHS | 102,400 | $584,704 | dollars as filed | call |
| BAKKT INC | 05759B955 | COM CL A NEW | 58,200 | $584,328 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 150,600 | $584,328 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505955 | RANGE NUCLEAR RE | 9,200 | $584,200 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 13,600 | $584,120 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130,568 | $583,639 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,662 | $583,488 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 5,900 | $583,215 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 3,100 | $583,017 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 14,500 | $582,900 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 6,000 | $582,780 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 19,282 | $582,316 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 18,100 | $581,734 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 5,300 | $581,198 | dollars as filed | put |
| DELCATH SYS INC | 24661P907 | COM NEW | 57,500 | $580,750 | dollars as filed | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 15,100 | $579,689 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 14,400 | $578,880 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X956 | GOLD MIN WEE ETF | 15,500 | $578,770 | dollars as filed | put |
| REPUBLIC AWYS HLDGS INC | 590479908 | COM SHS | 31,500 | $578,655 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,097 | $578,600 | dollars as filed |
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 |