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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B907 | COM | 6,800 | $361,012 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,026,743 | $360,489 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,946 | $360,224 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 14,400 | $360,144 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 183,600 | $359,856 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 2,200 | $359,304 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 13,300 | $358,834 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 103,213 | $358,149 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 209,400 | $358,074 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,685 | $357,844 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 110,100 | $356,724 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 18,500 | $356,495 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 7,900 | $355,974 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 26,000 | $355,940 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 42,400 | $355,736 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 13,100 | $354,748 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 37,300 | $354,723 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 14,900 | $353,279 | dollars as filed | call |
| GALIANO GOLD INC | 36352H900 | COM | 139,600 | $353,188 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 10,500 | $352,729 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,789 | $352,404 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 6,400 | $352,192 | dollars as filed | call |
| WESTWATER RES INC | 961684906 | COM NEW | 469,500 | $352,125 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 124,300 | $351,769 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 16,600 | $351,754 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 1,700 | $351,016 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N956 | COM | 16,500 | $350,625 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,470 | $349,880 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 82,200 | $349,350 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 136,200 | $348,672 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 5,100 | $348,636 | dollars as filed | put |
| ONITY GROUP INC | 675746906 | COM NEW | 7,600 | $348,004 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 2,800 | $347,592 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 39,400 | $347,508 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 2,800 | $347,424 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,500 | $347,275 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 2,600 | $347,126 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,354 | $346,886 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 97,700 | $346,835 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 203,700 | $346,290 | dollars as filed | put |
| PARSONS CORP DEL | 70202L952 | COM | 5,600 | $346,080 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 15,799 | $345,682 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 10,800 | $344,952 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 7,200 | $344,232 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 64,900 | $343,970 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,235 | $343,922 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 5,400 | $342,765 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 37,900 | $342,237 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,391 | $341,498 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 11,900 | $341,292 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 125,900 | $341,189 | dollars as filed | put |
| TIDAL TRUST II | 88636R951 | DEFIANCE DAILY | 19,900 | $340,845 | dollars as filed | put |
| FLOWSERVE CORP | 34354P955 | PUT | 4,900 | $339,962 | dollars as filed | put |
| AMES NATL CORP | 031001900 | COM | 14,800 | $339,808 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 53,400 | $339,624 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 51,700 | $338,635 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 57,200 | $338,624 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 7,200 | $338,544 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 16,300 | $338,388 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,697 | $338,180 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 2,600 | $338,156 | dollars as filed | put |
| LIVEPERSON INC | 538146959 | COM | 87,300 | $337,851 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 47,000 | $337,460 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 9,000 | $337,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 2,000 | $336,660 | dollars as filed | put |
| KEMPER CORP | 488401900 | CALL | 8,300 | $336,482 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,882 | $335,785 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,032 | $335,724 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,889 | $335,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,345 | $334,585 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 165,400 | $334,108 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 31,900 | $333,674 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,837 | $332,992 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 8,400 | $332,892 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,679 | $332,732 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 143,400 | $332,688 | dollars as filed | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 10,700 | $332,663 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 62,800 | $332,212 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 1,500 | $332,115 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 132,900 | $330,921 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 17,292 | $330,450 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 17,400 | $329,556 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 16,500 | $329,505 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 7,600 | $329,308 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 15,300 | $328,491 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 32,500 | $328,250 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,690 | $327,978 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 25,500 | $327,930 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 38,900 | $327,927 | dollars as filed | put |
| DANA INC | 235825955 | COM | 13,800 | $327,888 | dollars as filed | put |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 28,600 | $327,819 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 4,841 | $326,671 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K902 | COM | 25,800 | $326,112 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 5,100 | $325,533 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 123,733 | $325,418 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,679 | $325,294 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 2,500 | $325,150 | dollars as filed | put |
| PORCH GROUP INC | 733245954 | COM | 35,600 | $325,028 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 12,200 | $324,276 | dollars as filed | put |
| ACNB CORP | 000868959 | COM | 6,700 | $323,945 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 356,400 | $323,397 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 244,900 | $323,268 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 22,700 | $323,248 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 19,100 | $323,172 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 2,600 | $322,608 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,864 | $322,349 | dollars as filed | |
| NAKAMOTO INC | 49457M906 | CALL | 917,800 | $322,240 | dollars as filed | call |
| AMDOCS LTD | G02602953 | SHS | 4,000 | $322,040 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,961 | $321,372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,727 | $320,462 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 1,500 | $319,860 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 479,500 | $319,826 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 9,800 | $317,912 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 7,100 | $317,299 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 32,600 | $317,198 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 19,700 | $317,170 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,478 | $316,876 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 18,200 | $316,680 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 11,500 | $316,595 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,689 | $316,560 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 48,600 | $316,386 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,755 | $316,093 | dollars as filed | |
| ONTO INNOVATION INC | 683344955 | COM | 2,000 | $315,720 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 78,300 | $315,549 | dollars as filed | call |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 25,300 | $315,479 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 456,800 | $315,192 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,998 | $315,075 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,705 | $314,722 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 6,300 | $314,370 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 18,200 | $313,950 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 9,800 | $313,600 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 1,800 | $313,218 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 6,300 | $313,110 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 74,032 | $312,415 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,099 | $312,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $312,210 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 191,400 | $311,982 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A905 | COM | 203,900 | $311,967 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 2,400 | $311,496 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,782 | $311,226 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 5,100 | $310,743 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 66,678 | $310,719 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 23,700 | $310,707 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 12,200 | $310,124 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 8,600 | $310,030 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,106 | $309,951 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,107 | $309,892 | dollars as filed | |
| ICON PUB LTD CO | G4705A950 | SHS | 1,700 | $309,774 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 5,000 | $309,750 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,843 | $309,523 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 185,335 | $309,509 | dollars as filed | |
| VTI | 922908769 | COM | 923 | $309,454 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 84,774 | $309,425 | dollars as filed | |
| TIDAL TRUST II | 88636W900 | DEFI 2X QUAN ETF | 52,100 | $309,096 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 27,300 | $308,763 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 64,000 | $308,480 | dollars as filed | call |
| NET POWER INC | 64107A905 | COM CL A | 135,200 | $308,256 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 52,300 | $308,047 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 3,000 | $308,010 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 32,259 | $307,751 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 20,800 | $307,632 | dollars as filed | put |
| AI FINL CORP | 47089W904 | COM | 279,500 | $307,450 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 51,700 | $307,098 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,882 | $306,756 | dollars as filed | |
| ITRON INC | 465741906 | COM | 3,300 | $306,438 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 13,100 | $305,754 | dollars as filed | call |
| AECOM | 00766T950 | COM | 3,200 | $305,056 | dollars as filed | put |
| ISHARES TR | 46429B959 | MSCI INDONIA ETF | 16,300 | $304,810 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 55,800 | $304,668 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 65,888 | $304,403 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,326 | $304,328 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,547 | $304,155 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 42,500 | $303,875 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 5,800 | $303,862 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,720 | $303,443 | dollars as filed | |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 10,200 | $302,022 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 5,800 | $301,078 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,073 | $300,570 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 10,700 | $299,600 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 2,200 | $299,596 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 6,700 | $299,423 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 2,401 | $298,973 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,778 | $298,878 | dollars as filed | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 54,600 | $298,662 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 55,993 | $298,443 | dollars as filed | |
| FORWARD INDS INC N Y | 349862909 | COM NEW | 45,000 | $297,450 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,428 | $297,359 | dollars as filed | |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 14,700 | $296,940 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,754 | $296,935 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 6,800 | $296,752 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 61,100 | $296,335 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 2,100 | $296,226 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 9,400 | $295,818 | dollars as filed | call |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 7,200 | $295,776 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 14,500 | $295,220 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 1,000 | $294,740 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 19,800 | $294,624 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 8,904 | $294,544 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,400 | $294,476 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 3,900 | $294,216 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 13,700 | $294,139 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 8,600 | $293,714 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 6,200 | $293,632 | dollars as filed | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 41,400 | $293,526 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 52,500 | $293,475 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,423 | $293,465 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 4,500 | $293,400 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 3,400 | $293,318 | dollars as filed | put |
| NEONODE INC | 64051M959 | COM PAR | 168,500 | $293,190 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 7,000 | $292,320 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,597 | $292,179 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 15,400 | $292,138 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,478 | $291,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 993 | $291,515 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 15,500 | $289,850 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 113,052 | $289,413 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G959 | SHS NEW | 5,700 | $289,332 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 3,643 | $289,291 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 36,300 | $288,948 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 60,000 | $288,600 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 11,000 | $288,420 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 30,100 | $287,455 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 9,900 | $286,704 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 99,463 | $286,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 14,400 | $286,443 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,914 | $284,663 | dollars as filed | |
| NEXA RES S A | L67359906 | COM | 32,100 | $284,085 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 26,400 | $283,228 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 119,500 | $283,215 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 90,600 | $282,672 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,947 | $282,450 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,694 | $282,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 37,600 | $282,376 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 75,900 | $282,348 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 8,900 | $282,308 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 2,600 | $282,022 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,617 | $281,432 | dollars as filed | |
| GLOBAL X FDS | 37960A955 | GBL X BLOCKCHAIN | 4,400 | $281,072 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 17,800 | $281,062 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,416 | $280,981 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 13,000 | $280,280 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,447 | $280,081 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 56,578 | $279,495 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,064 | $279,213 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 3,600 | $279,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 260 | $278,288 | dollars as filed | |
| BLAIZE HLDGS INC | 092915907 | CALL | 142,700 | $278,265 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 37,100 | $278,250 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,758 | $277,345 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 81,555 | $277,287 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 69,600 | $277,008 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,172 | $276,859 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 53,700 | $276,555 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 29,800 | $276,544 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 63,364 | $276,267 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,010 | $276,194 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 14,100 | $276,078 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 19,700 | $275,997 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 59,045 | $275,740 | dollars as filed | |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 17,200 | $275,544 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 6,293 | $274,627 | dollars as filed | |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 20,900 | $273,581 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,163 | $273,194 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,050 | $273,104 | dollars as filed | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 5,200 | $273,052 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 15,700 | $272,866 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 8,000 | $272,720 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 65,400 | $272,718 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 239,053 | $272,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,482 | $272,176 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 9,300 | $272,118 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 3,000 | $271,830 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 205,691 | $271,512 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 5,800 | $270,744 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,544 | $270,621 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 245,801 | $270,381 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 58,000 | $270,280 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8,293 | $270,186 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,437 | $269,925 | dollars as filed | |
| ACCELERANT HOLDINGS | G00894908 | CL A | 16,500 | $269,775 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 197,991 | $269,268 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 151,900 | $268,863 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 7,000 | $268,800 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 64,600 | $268,736 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,536 | $268,521 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 73,400 | $267,910 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J951 | COM | 77,200 | $267,884 | dollars as filed | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 17,800 | $267,712 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 10,700 | $266,965 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 16,600 | $266,928 | dollars as filed | put |
| WESTWATER RES INC | 961684956 | COM NEW | 355,700 | $266,775 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 9,800 | $266,343 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 3,944 | $266,299 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,586 | $266,117 | dollars as filed | |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 22,800 | $264,936 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 30,500 | $264,870 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 17,400 | $264,480 | dollars as filed | put |
| CAREDX INC | 14167L903 | COM | 14,000 | $263,760 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 9,426 | $263,739 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,261 | $262,830 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,113 | $262,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,862 | $262,612 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 8,678 | $262,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 14,900 | $261,644 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 17,000 | $261,460 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 14,100 | $261,414 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,216 | $261,148 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 3,900 | $260,832 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 111,800 | $260,494 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 92,900 | $260,120 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 10,000 | $260,000 | dollars as filed | call |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 26,000 | $259,480 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 7,300 | $259,442 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 7,900 | $259,357 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 157,100 | $259,215 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 5,500 | $259,105 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 11,600 | $259,028 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 224,308 | $257,954 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 6,931 | $257,833 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 63,200 | $257,224 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 11,900 | $256,445 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 13,272 | $256,415 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 33,300 | $256,410 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 91,517 | $256,248 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,303 | $256,112 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,464 | $255,941 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,325 | $255,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,030 | $255,826 | dollars as filed | |
| CARECLOUD INC | 14167R900 | COM | 87,600 | $255,792 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 500 | $255,425 | dollars as filed | call |
| POTLATCH CORP | 737630953 | COM | 6,400 | $254,592 | dollars as filed | put |
| BLACKLINE INC | 09239B909 | COM | 4,600 | $254,334 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 1,200 | $254,316 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 264,597 | $254,145 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,730 | $253,878 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 1,300 | $253,812 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 4,200 | $253,638 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 17,500 | $253,575 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,358 | $253,172 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 160,200 | $253,116 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 9,300 | $252,867 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,865 | $252,781 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 5,800 | $252,764 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 59,200 | $252,192 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,971 | $251,166 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,497 | $250,865 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 47,600 | $250,852 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,768 | $250,654 | dollars as filed | |
| EZCORP INC | 302301906 | CL A NON VTG | 12,900 | $250,518 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 127,800 | $250,488 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 153,600 | $250,368 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 8,600 | $250,260 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 6,500 | $250,120 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,800 | $250,038 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 6,447 | $249,628 | dollars as filed | |
| CELCUITY INC | 15102K900 | CALL | 2,500 | $249,350 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,313 | $248,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 2,500 | $248,300 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 1,300 | $248,287 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,952 | $248,149 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 2,000 | $247,820 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,792 | $247,750 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 341,700 | $247,391 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 32,000 | $247,360 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 12,711 | $247,229 | dollars as filed | |
| BIO-TECHNE CORP | 09073M904 | CALL | 4,200 | $247,002 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 173,900 | $246,938 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 5,300 | $246,397 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 2,200 | $246,202 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 2,300 | $246,192 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 2,000 | $245,920 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8,254 | $245,887 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 1,200 | $245,856 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 27,200 | $245,616 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,952 | $244,934 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 13,800 | $244,674 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 4,400 | $243,936 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 3,200 | $243,936 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 607 | $243,589 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,195 | $243,072 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,649 | $243,033 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 12,900 | $242,907 | dollars as filed | put |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 39,900 | $241,692 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 80,200 | $241,402 | dollars as filed | put |
| TIDAL TRUST II | 88636V959 | PUT | 2,600 | $241,280 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 2,800 | $241,248 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 1,500 | $241,185 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 16,700 | $240,981 | dollars as filed | call |
| VERU INC | 92536C902 | COM NEW | 112,600 | $240,964 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 3,300 | $240,933 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 2,400 | $240,528 | dollars as filed | put |
| REGENXBIO INC | 75901B907 | COM | 16,700 | $240,480 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 4,200 | $239,988 | dollars as filed | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 20,200 | $239,976 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 51,900 | $239,778 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 17,105 | $239,641 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 574,000 | $239,186 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 69,126 | $239,176 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 89,700 | $237,705 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 40,000 | $237,600 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 11,400 | $237,462 | dollars as filed | put |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 6,400 | $237,376 | dollars as filed | put |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 4,400 | $236,984 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,481 | $236,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,723 | $236,262 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,664 | $235,431 | dollars as filed | |
| SEADRILL LTD | G7997W902 | CALL | 6,800 | $235,280 | dollars as filed | call |
| PHUNWARE INC | 71948P959 | COM NEW | 126,900 | $234,765 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,431 | $234,710 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 700 | $234,689 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 16,300 | $234,394 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 2,831 | $234,378 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 3,100 | $234,236 | dollars as filed | call |
| NANO LABS LTD | G6391Y908 | SHS NEW | 74,300 | $234,045 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,109 | $233,594 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 63,692 | $233,113 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,603 | $233,096 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 1,200 | $232,884 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 8,841 | $232,784 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 64,641 | $232,708 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 7,400 | $232,582 | dollars as filed | put |
| HONEST CO INC | 438333956 | COM | 90,000 | $232,200 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 24,234 | $232,162 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 10,600 | $232,034 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 54,400 | $231,744 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 28,700 | $231,609 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 12,000 | $231,240 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,426 | $230,955 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 2,300 | $230,943 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 48,000 | $230,880 | dollars as filed | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 6,500 | $230,750 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,486 | $230,508 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 19,600 | $230,496 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,754 | $230,244 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 14,600 | $230,242 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 67,300 | $230,166 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 6,100 | $230,153 | dollars as filed | put |
| TALKSPACE INC | 87427V903 | COM | 63,400 | $230,142 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,869 | $229,950 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,433 | $229,660 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 8,500 | $229,330 | dollars as filed | call |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 2,000 | $229,320 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 349,400 | $229,311 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413902 | COM | 3,100 | $229,214 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 18,500 | $229,030 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 4,900 | $229,026 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 3,500 | $228,200 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,100 | $228,098 | dollars as filed | put |
| WATERS CORP | 941848953 | COM | 600 | $227,898 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 19,600 | $227,556 | dollars as filed | put |
| ELEMENTAL RTY CORP | 28620K906 | COM NEW | 13,400 | $227,398 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,045 | $226,828 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 5,800 | $226,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 5,892 | $226,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 993 | $226,126 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 3,800 | $225,986 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 23,300 | $225,544 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 11,900 | $225,505 | dollars as filed | call |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 2,400 | $224,521 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,600 | $224,406 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 46,600 | $224,146 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 16,100 | $224,112 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 864 | $223,474 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 41,900 | $223,327 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 19,212 | $223,243 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,400 | $223,104 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 128,900 | $222,997 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 6,600 | $222,222 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 7,200 | $221,616 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 7,400 | $221,572 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 11,400 | $221,274 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 62,140 | $221,218 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 3,700 | $220,964 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,484 | $220,920 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 58,500 | $220,545 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 12,800 | $219,776 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 4,341 | $218,786 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 53,100 | $218,772 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 18,600 | $218,736 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 41,300 | $218,477 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,342 | $218,446 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 14,800 | $218,300 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 12,200 | $218,136 | dollars as filed | put |
| NNN REIT INC | 637417956 | PUT | 5,500 | $217,965 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 1,300 | $217,919 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 93,683 | $217,345 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 2,000 | $216,910 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 15,000 | $216,450 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 54,100 | $215,859 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 4,000 | $215,720 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,727 | $215,269 | dollars as filed | |
| TECOGEN INC NEW | 87876P951 | COM NEW | 43,500 | $214,890 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 11,100 | $214,563 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,039 | $214,193 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,288 | $213,913 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L902 | COM SHS | 4,800 | $213,888 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,533 | $213,278 | dollars as filed | |
| COMMVAULT SYS INC | 204166902 | COM | 1,700 | $213,112 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 5,083 | $212,774 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 3,300 | $212,388 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |