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 |
|---|---|---|---|---|---|---|
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 45,400 | $578,396 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 78,500 | $577,760 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 23,552 | $577,731 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 167,800 | $577,232 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 6,300 | $575,883 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 7,300 | $575,678 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,021 | $575,520 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,167 | $573,520 | dollars as filed | |
| ONESTREAM INC | 68278B907 | CALL | 31,200 | $573,456 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 5,000 | $573,000 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349955 | COM | 29,400 | $572,712 | dollars as filed | put |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 32,400 | $572,508 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H903 | OIL FD | 46,900 | $572,180 | dollars as filed | call |
| FERROGLOBE PLC | G33856908 | SHS | 123,100 | $571,184 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 191,900 | $569,943 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,169 | $569,595 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 37,000 | $569,060 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 21,400 | $568,812 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,759 | $568,662 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 14,300 | $567,996 | dollars as filed | call |
| OPPFI INC | 68386H953 | PUT | 54,300 | $567,978 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 4,000 | $567,320 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,615 | $566,900 | dollars as filed | |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 34,500 | $565,800 | dollars as filed | call |
| TIDAL TRUST II | 88636R958 | PUT | 97,700 | $565,683 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 142,128 | $565,669 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,268 | $564,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 20,600 | $563,616 | dollars as filed | call |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 19,800 | $562,518 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,656 | $562,467 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 32,700 | $561,459 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 52,300 | $561,179 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 12,500 | $560,250 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 23,900 | $559,738 | dollars as filed | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 19,800 | $558,558 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,953 | $558,324 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 5,700 | $558,144 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 35,400 | $557,904 | dollars as filed | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 22,100 | $556,920 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 28,000 | $555,800 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 101,600 | $555,752 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,857 | $555,150 | dollars as filed | |
| ROBERT HALF INC. | 770323953 | COM | 20,400 | $554,064 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 11,900 | $553,945 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 62,100 | $553,932 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 166,200 | $553,446 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 18,500 | $553,335 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 77,100 | $552,036 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 17,800 | $551,978 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 831 | $550,471 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,585 | $549,783 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 6,900 | $549,585 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,410 | $549,361 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 15,700 | $548,872 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 6,200 | $548,762 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 92,200 | $547,668 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 12,900 | $547,476 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 135,100 | $545,804 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 12,700 | $545,592 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 48,900 | $544,746 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 65,300 | $543,949 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 60,926 | $543,460 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 178,630 | $543,035 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 42,604 | $542,775 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 7,200 | $541,872 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 4,332 | $540,634 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 20,205 | $539,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,726 | $538,606 | dollars as filed | |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 56,300 | $537,102 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 154,700 | $536,809 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 44,100 | $536,697 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69,420 | $536,617 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 13,100 | $535,790 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,844 | $535,143 | dollars as filed | |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 7,700 | $534,534 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,631 | $534,513 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,208 | $533,784 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 269,470 | $533,551 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,623 | $533,499 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,402 | $532,496 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 49,810 | $532,469 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 63,200 | $531,512 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 51,100 | $530,929 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 17,900 | $530,914 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 20,900 | $530,860 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 5,900 | $530,528 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,758 | $530,487 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P909 | CALL | 82,600 | $530,292 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 6,800 | $530,196 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 2,100 | $529,788 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,872 | $529,346 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 29,100 | $528,456 | dollars as filed | put |
| CAMDEN PPTY TR | 133131952 | PUT | 4,800 | $528,384 | dollars as filed | put |
| UGI CORP NEW | 902681905 | COM | 14,100 | $527,763 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 34,700 | $527,440 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 1,500 | $527,205 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 2,100 | $526,848 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 147,402 | $526,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,600 | $525,972 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 275,000 | $525,250 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 250,100 | $525,210 | dollars as filed | put |
| 1ST SOURCE CORP | 336901903 | COM | 8,400 | $524,916 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34,216 | $524,873 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 20,600 | $524,064 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 7,100 | $522,773 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 8,800 | $522,456 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 48,373 | $522,428 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 191,300 | $522,249 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 5,700 | $522,177 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,294 | $522,087 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 312,600 | $522,042 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 10,977 | $521,408 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 146,100 | $520,116 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,600 | $518,448 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,703 | $518,410 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 3,900 | $516,594 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 209,000 | $516,230 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 11,900 | $515,746 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 171,200 | $515,312 | dollars as filed | call |
| CRITEO S A | 226718904 | SPONS ADS | 25,000 | $515,250 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 167,200 | $514,976 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 69,200 | $514,156 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 364,200 | $513,522 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 79,990 | $512,736 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 11,600 | $510,980 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 6,600 | $510,708 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 7,400 | $510,600 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 39,300 | $510,114 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,191 | $509,835 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 19,300 | $509,134 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 53,300 | $509,015 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 6,900 | $508,461 | dollars as filed | put |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 16,100 | $507,794 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,526 | $506,505 | dollars as filed | |
| PROCAP FINL INC | 74277P905 | COM SHS | 143,400 | $506,202 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 15,000 | $506,100 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 67,400 | $505,500 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 6,000 | $505,500 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 19,900 | $505,460 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,568 | $505,267 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 15,300 | $504,878 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 13,500 | $504,495 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 44,000 | $504,240 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 555,600 | $504,151 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 7,400 | $504,014 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 9,307 | $503,881 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 5,100 | $503,727 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 416,300 | $503,723 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 3,500 | $503,160 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 15,500 | $502,820 | dollars as filed | put |
| PROSHARES TR | 74347G955 | PUT | 15,500 | $502,677 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 7,800 | $502,242 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 150,300 | $502,002 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 17,900 | $501,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,164 | $500,288 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,332 | $500,189 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 9,400 | $499,892 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 141,200 | $499,848 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 89,349 | $498,567 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 29,700 | $497,475 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 28,200 | $497,448 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,207 | $497,143 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 14,600 | $497,130 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 53,900 | $496,958 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 69,300 | $496,188 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 32,426 | $496,118 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,096 | $495,271 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 12,100 | $495,132 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 107,400 | $495,114 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 31,915 | $495,002 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 80,200 | $494,834 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 6,500 | $494,585 | dollars as filed | put |
| MATSON INC | 57686G905 | CALL | 4,000 | $494,200 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 22,999 | $494,019 | dollars as filed | |
| JFROG LTD | M6191J950 | ORD SHS | 7,900 | $493,434 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,759 | $492,730 | dollars as filed | |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 7,600 | $492,404 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 40,700 | $491,656 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 1,900 | $491,435 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 9,700 | $491,208 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 3,600 | $490,932 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,320 | $490,609 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,413 | $490,522 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,501 | $490,435 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 95,500 | $488,960 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 207,100 | $488,756 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 6,200 | $485,770 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 32,900 | $485,604 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 16,800 | $485,184 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 6,900 | $483,828 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 37,300 | $483,035 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 112,301 | $482,894 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 19,300 | $482,693 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 4,000 | $482,440 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 78,700 | $482,431 | dollars as filed | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 477,600 | $482,376 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 3,000 | $480,960 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,070 | $480,860 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 27,100 | $480,483 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 4,379 | $479,938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,828 | $479,464 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 32,500 | $479,375 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,341 | $479,288 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 18,200 | $479,206 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 435,000 | $478,500 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,966 | $477,561 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 5,600 | $477,344 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 7,300 | $477,201 | dollars as filed | call |
| RMR GROUP INC | 74967R906 | CALL | 32,000 | $476,800 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 16,100 | $476,721 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 8,900 | $476,612 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 61,100 | $476,580 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V958 | OPTION | 104,300 | $476,130 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 12,300 | $475,272 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 9,500 | $474,620 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,500 | $474,570 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 11,500 | $474,505 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 3,900 | $474,435 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 46,600 | $474,388 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 39,700 | $474,018 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 22,300 | $473,875 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 3,013 | $473,644 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 55,700 | $473,450 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 4,400 | $473,176 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 29,400 | $472,752 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 24,500 | $472,605 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,524 | $472,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 5,600 | $472,024 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 140,477 | $470,598 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,278 | $470,497 | dollars as filed | |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 100,700 | $470,269 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,088 | $469,633 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,705 | $469,426 | dollars as filed | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 176,300 | $468,958 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 612 | $468,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,501 | $468,734 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 22,600 | $468,724 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 347,000 | $468,450 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 22,950 | $468,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 11,300 | $468,385 | dollars as filed | call |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 57,800 | $468,292 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,084 | $467,870 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 17,900 | $467,548 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 42,500 | $467,500 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 5,200 | $467,324 | dollars as filed | put |
| MNTN INC | 55318A908 | CL A | 39,100 | $466,854 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 18,762 | $466,048 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,418 | $465,624 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 165,600 | $465,336 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 84,600 | $465,300 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 73,355 | $464,337 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 32,300 | $464,151 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 24,500 | $464,030 | dollars as filed | put |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 8,600 | $463,196 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 82,400 | $463,088 | dollars as filed | put |
| TASEKO MINES LTD | 876511956 | PUT | 81,800 | $462,988 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 22,000 | $462,880 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X904 | INNOVATION 100 O | 15,000 | $462,600 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,479 | $462,566 | dollars as filed | |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 13,900 | $462,314 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 168,677 | $460,488 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 13,100 | $460,334 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 33,600 | $459,648 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 41,000 | $459,610 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37,439 | $459,002 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 42,900 | $458,601 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 121,800 | $457,968 | dollars as filed | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 21,300 | $457,311 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 12,600 | $457,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 12,200 | $457,118 | dollars as filed | put |
| BLEND LABS INC | 09352U958 | PUT | 150,100 | $456,304 | dollars as filed | put |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 36,400 | $455,728 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 17,100 | $455,544 | dollars as filed | call |
| YETI HLDGS INC | 98585X954 | COM | 10,300 | $454,951 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 90,900 | $454,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,641 | $454,105 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,418 | $453,910 | dollars as filed | |
| EVENTBRITE INC | 29975E909 | COM CL A | 101,900 | $453,455 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 8,600 | $452,704 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 108,300 | $451,611 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 140,500 | $451,005 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C904 | CALL | 49,700 | $450,779 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 2,200 | $450,736 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 156,500 | $450,720 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 5,000 | $450,150 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 148,300 | $449,349 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 652,300 | $449,239 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 46,600 | $449,224 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 7,100 | $449,075 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 3,300 | $448,503 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 5,700 | $448,419 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 31,600 | $448,404 | dollars as filed | call |
| VS TRUST | 92891H956 | PUT | 78,500 | $448,235 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 6,000 | $446,940 | dollars as filed | call |
| CARDLYTICS INC | 14161W905 | CALL | 388,100 | $446,315 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 31,500 | $446,040 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,332 | $445,905 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N951 | T REX 2X INVERSE | 37,500 | $444,938 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 179,000 | $443,920 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 121,600 | $443,840 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 1,800 | $443,340 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 40,200 | $441,798 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 128,999 | $441,177 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 58,900 | $439,394 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 6,600 | $439,230 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 208,800 | $438,480 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 54,400 | $438,464 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 14,000 | $438,240 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 106,100 | $437,132 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 123,100 | $437,005 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 16,200 | $436,428 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 3,200 | $435,840 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 5,500 | $435,820 | dollars as filed | call |
| NAKAMOTO INC | 49457M956 | PUT | 1,237,400 | $434,451 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U953 | COM | 78,700 | $434,424 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 83,449 | $432,266 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 112,267 | $432,228 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,301 | $431,883 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 4,800 | $431,616 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,990 | $431,546 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 39,505 | $431,395 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 13,501 | $431,357 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5,200 | $430,976 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 6,400 | $430,912 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 106,863 | $430,658 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A958 | TRADR 2X LONG | 8,700 | $430,650 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 11,500 | $429,525 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 12,900 | $429,312 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 11,000 | $428,890 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 27,700 | $427,965 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 254,600 | $427,728 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 4,000 | $426,800 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 19,000 | $425,980 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 3,000 | $425,490 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 27,200 | $425,408 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 7,200 | $425,376 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 6,700 | $425,182 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q951 | CL A | 11,000 | $424,930 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,707 | $424,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,758 | $423,959 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 243,600 | $423,864 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 34,100 | $423,863 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 112,700 | $423,752 | dollars as filed | call |
| STREAMEX CORP | 09073N900 | CALL | 139,800 | $423,594 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,358 | $423,282 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 103,187 | $423,067 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G902 | COM | 11,000 | $421,960 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 24,800 | $421,600 | dollars as filed | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 6,700 | $420,023 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 3,651 | $418,989 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 20,500 | $417,790 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 4,500 | $415,935 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,700 | $415,888 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 16,100 | $415,541 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 19,100 | $415,425 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 5,700 | $415,416 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 62,790 | $415,042 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 220,400 | $414,352 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 10,300 | $414,060 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,760 | $414,045 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,000 | $413,400 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,264 | $413,329 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 53,600 | $412,720 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 44,900 | $412,631 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 9,600 | $412,416 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 11,207 | $412,081 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 52,200 | $411,858 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 11,400 | $410,970 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 4,200 | $410,802 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 110,400 | $410,688 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 1,800 | $410,436 | dollars as filed | put |
| FS KKR CAP CORP | 302635906 | COM | 27,700 | $410,237 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 3,000 | $409,770 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 5,500 | $409,695 | dollars as filed | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 205,700 | $409,343 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 21,600 | $409,320 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 10,600 | $407,888 | dollars as filed | call |
| DELCATH SYS INC | 24661P957 | PUT | 40,300 | $407,030 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 97,334 | $406,856 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1,300 | $406,354 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 11,200 | $406,336 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 80,922 | $406,228 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 6,400 | $406,144 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,400 | $406,084 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 1,700 | $405,433 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 23,101 | $405,192 | dollars as filed | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 152,100 | $404,586 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 8,100 | $404,190 | dollars as filed | put |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 7,600 | $404,168 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 3,600 | $403,848 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 155,300 | $402,227 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 30,500 | $401,990 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,476 | $401,674 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 3,900 | $401,583 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P905 | COM | 311,300 | $401,577 | dollars as filed | call |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 1,600 | $400,496 | dollars as filed | call |
| AECOM | 00766T900 | COM | 4,200 | $400,386 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 388,000 | $399,640 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 22,400 | $399,168 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 67,976 | $398,339 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 20,300 | $397,474 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 10,400 | $396,916 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 70,000 | $396,900 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,414 | $396,399 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 215,400 | $396,336 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 203,000 | $395,850 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 40,600 | $394,632 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 3,600 | $394,596 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 10,700 | $394,402 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 195,099 | $394,100 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,750 | $393,022 | dollars as filed | |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 24,500 | $392,490 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 13,300 | $392,217 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,119 | $392,130 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 8,700 | $392,022 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 225,100 | $391,674 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 19,100 | $391,359 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,348 | $390,830 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 1,800 | $390,564 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,093 | $389,994 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,343 | $389,960 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 18,800 | $389,912 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 45,300 | $389,580 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 9,900 | $389,169 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,810 | $389,138 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 24,606 | $388,775 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,430 | $388,527 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 20,700 | $388,125 | dollars as filed | put |
| GPGI INC | 20459V905 | COM CL A | 20,100 | $387,528 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 91,300 | $386,199 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 11,000 | $385,440 | dollars as filed | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 29,800 | $385,314 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 16,100 | $383,824 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 7,600 | $383,648 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 10,000 | $383,400 | dollars as filed | call |
| PROSHARES TR | 74349Y950 | ETHER ETF | 10,300 | $383,160 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 89,864 | $382,821 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 68,600 | $382,788 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 31,400 | $382,766 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 27,700 | $382,260 | dollars as filed | put |
| INTERDIGITAL INC | 45867G901 | CALL | 1,200 | $382,056 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,408 | $380,887 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,596 | $380,349 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D905 | TRAD 2X ONDS ETF | 37,000 | $380,048 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 11,678 | $379,652 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 306,100 | $379,564 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 33,400 | $379,424 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 19,200 | $379,392 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 51,600 | $378,744 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 41,442 | $378,365 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 39,300 | $378,066 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 22,300 | $377,316 | dollars as filed | call |
| LINDSAY CORP | 535555956 | COM | 3,200 | $377,184 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 13,600 | $376,992 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 4,000 | $376,240 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 6,000 | $375,780 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 55,200 | $375,360 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 900 | $375,138 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 6,200 | $374,604 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 31,600 | $374,460 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 23,200 | $374,448 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 60,255 | $374,184 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 112,000 | $374,080 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,229 | $373,612 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 11,100 | $373,515 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 29,537 | $373,348 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K956 | COM | 27,700 | $373,119 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 24,100 | $373,068 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 150,600 | $371,982 | dollars as filed | put |
| REZOLUTE INC | 76200L909 | CALL | 157,600 | $371,936 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 3,000 | $371,730 | dollars as filed | call |
| CYBIN INC | 23256X907 | COM NEW | 45,400 | $371,372 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,000 | $371,040 | dollars as filed | call |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 34,700 | $370,943 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 3,300 | $370,887 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 20,593 | $370,674 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 58,000 | $370,620 | dollars as filed | call |
| ERO COPPER CORP | 296006959 | COM | 13,100 | $370,599 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,169 | $370,378 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,859 | $369,952 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 8,100 | $369,684 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 1,000 | $369,560 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 26,600 | $369,474 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 89,900 | $368,590 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 23,500 | $368,480 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,869 | $368,061 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 8,800 | $367,488 | dollars as filed | put |
| COMSTOCK INC | 205750959 | COM SHS | 97,600 | $366,976 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 38,300 | $366,914 | dollars as filed | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 30,800 | $366,212 | dollars as filed | call |
| HNI CORP | 404251950 | PUT | 8,700 | $365,748 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,986 | $365,228 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 65,800 | $365,190 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 1,800 | $365,130 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,385 | $365,031 | dollars as filed | |
| BANCO DE CHILE | 059520906 | CALL | 9,600 | $364,800 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 5,800 | $362,326 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 76,200 | $361,950 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 145,851 | $361,710 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 7,000 | $361,410 | 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 |