13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 7,822 holding rows worth $52,178,973,769.
- Accession
- 0000932540-26-000005
- Filer
- CIK 932540
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,022 entries on the cover page, a total value of $52,178,973,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,178,973,769 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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810901 | CALL | 67,500 | $2,328,075 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 30,951 | $2,327,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,681 | $2,324,869 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 275,300 | $2,323,532 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 73,300 | $2,322,877 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 150,900 | $2,319,333 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,036 | $2,314,070 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,571 | $2,312,333 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 384,900 | $2,311,324 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 255,200 | $2,309,560 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 12,600 | $2,306,430 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 18,200 | $2,303,392 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,970 | $2,297,686 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,100 | $2,296,035 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 23,800 | $2,294,320 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 21,700 | $2,294,124 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 95,000 | $2,290,450 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 23,600 | $2,288,728 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 196,300 | $2,286,895 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 440,900 | $2,283,862 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 36,300 | $2,279,640 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 84,100 | $2,278,269 | dollars as filed | put |
| TIDAL TRUST II | 88636Y908 | DEF LON ION ETF | 153,100 | $2,275,047 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,267 | $2,271,991 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 47,100 | $2,270,220 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,003,100 | $2,267,006 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 106,500 | $2,265,255 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 128,900 | $2,264,773 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 134,600 | $2,262,626 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 98,500 | $2,262,545 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 37,700 | $2,260,869 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 52,600 | $2,255,488 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 207,993 | $2,254,644 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 66,500 | $2,249,695 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 194,700 | $2,246,838 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 148,447 | $2,246,745 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 29,900 | $2,245,191 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 23,100 | $2,244,627 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 32,000 | $2,241,280 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 82,000 | $2,240,240 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 11,300 | $2,240,112 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,543 | $2,239,521 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 21,600 | $2,238,408 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 46,400 | $2,235,552 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 38,500 | $2,230,690 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,593 | $2,226,281 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 6,200 | $2,224,498 | dollars as filed | call |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 171,300 | $2,223,474 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 63,728 | $2,221,558 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 108,343 | $2,218,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 17,100 | $2,218,602 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,573 | $2,218,054 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 3,011,800 | $2,213,071 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 13,400 | $2,212,876 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 97,600 | $2,210,640 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 278,200 | $2,208,908 | dollars as filed | put |
| FIGMA INC | 316841955 | CLASS A COM STK | 104,200 | $2,202,788 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 30,600 | $2,201,670 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 109,700 | $2,199,485 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 11,600 | $2,199,360 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 83,200 | $2,198,976 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 160,300 | $2,192,904 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 24,455 | $2,190,923 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 127,042 | $2,190,204 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 193,700 | $2,184,936 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,200 | $2,183,168 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 147,900 | $2,177,088 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 58,500 | $2,175,615 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,915 | $2,174,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 53,644 | $2,172,046 | dollars as filed | |
| HESAI GROUP | 428050908 | SPONSORED ADS | 113,600 | $2,172,032 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 114,400 | $2,169,024 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 156,600 | $2,168,910 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 117,600 | $2,166,192 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 64,700 | $2,166,156 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 33,200 | $2,164,972 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 87,100 | $2,164,435 | dollars as filed | put |
| AMDOCS LTD | G02602953 | SHS | 33,100 | $2,160,106 | dollars as filed | put |
| DAVE INC | 23834J901 | CLASS A COM NEW | 12,400 | $2,158,716 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 52,500 | $2,155,125 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 15,300 | $2,146,437 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 37,927 | $2,145,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 362,700 | $2,143,557 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 86,100 | $2,142,168 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 24,300 | $2,142,045 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 10,800 | $2,140,992 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 52,900 | $2,140,863 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 30,100 | $2,138,906 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 104,700 | $2,137,974 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 62,200 | $2,135,326 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,731 | $2,130,499 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,491 | $2,129,100 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 107,538 | $2,127,102 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 695,007 | $2,119,771 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 26,400 | $2,114,112 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 28,000 | $2,112,880 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 170,894 | $2,107,123 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 7,000 | $2,105,810 | dollars as filed | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 38,400 | $2,103,936 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 36,902 | $2,102,676 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 29,700 | $2,100,384 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 47,200 | $2,099,456 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 26,100 | $2,098,179 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 35,300 | $2,094,702 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 163,200 | $2,093,856 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J909 | 2X XRP ETF | 52,000 | $2,093,177 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 595,756 | $2,091,104 | dollars as filed | |
| AMDOCS LTD | G02602903 | SHS | 32,000 | $2,088,320 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 46,800 | $2,088,216 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 7,500 | $2,084,025 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 56,600 | $2,083,446 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 269,900 | $2,080,929 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 8,500 | $2,080,545 | dollars as filed | put |
| PROSHARES TR | 74350P903 | ULTRA CRCL NEW | 50,300 | $2,076,887 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,726 | $2,076,036 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 58,829 | $2,071,369 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 187,175 | $2,070,156 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 95,200 | $2,066,792 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 5,200 | $2,061,696 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 53,200 | $2,054,584 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 13,216 | $2,052,313 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 584,200 | $2,050,542 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 220,000 | $2,048,200 | dollars as filed | put |
| NEOGEN CORP | 640491906 | COM | 220,100 | $2,044,729 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 80,500 | $2,044,700 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,132 | $2,038,432 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,424 | $2,034,619 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 8,600 | $2,032,008 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,000 | $2,028,450 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 57,100 | $2,027,050 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 14,500 | $2,023,765 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,561 | $2,022,107 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 35,800 | $2,020,910 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 292,400 | $2,020,484 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 21,500 | $2,019,495 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 33,300 | $2,018,313 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 130,537 | $2,018,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,860 | $2,015,338 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 18,000 | $2,014,920 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 249,700 | $2,012,291 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,031,366 | $2,011,164 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 68,300 | $2,008,020 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 43,700 | $2,005,393 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 48,400 | $2,002,792 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 6,200 | $2,000,802 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 132,900 | $1,996,158 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 237,800 | $1,995,142 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,942 | $1,988,957 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285,919 | $1,987,137 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 144,051 | $1,982,142 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 18,800 | $1,981,520 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 73,100 | $1,980,279 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 93,600 | $1,979,640 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 36,900 | $1,973,781 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,321 | $1,969,503 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 2,700 | $1,967,112 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 131,145 | $1,965,864 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 42,100 | $1,964,386 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 104,700 | $1,963,125 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 41,800 | $1,961,674 | dollars as filed | put |
| POPULAR INC | 733174900 | COM NEW | 14,600 | $1,958,882 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,620 | $1,958,516 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,101 | $1,957,435 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,995 | $1,956,841 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 3,300 | $1,956,834 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 19,100 | $1,955,649 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 43,179 | $1,952,554 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 43,200 | $1,951,776 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,219 | $1,951,480 | dollars as filed | |
| FOX CORP | 35137L955 | PUT | 33,400 | $1,950,560 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 140,400 | $1,948,752 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 78,200 | $1,943,270 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 208,400 | $1,942,288 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 78,000 | $1,940,640 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 26,400 | $1,939,872 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,237 | $1,935,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,677 | $1,932,347 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 24,100 | $1,930,892 | dollars as filed | call |
| BXP INC | 101121901 | COM | 37,200 | $1,930,680 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 115,509 | $1,930,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,513 | $1,928,707 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 69,700 | $1,927,205 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 78,500 | $1,924,820 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,108 | $1,924,182 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 22,700 | $1,921,328 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 72,000 | $1,920,240 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 88,500 | $1,918,680 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 107,700 | $1,911,675 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 128,300 | $1,911,670 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349905 | COM | 106,100 | $1,909,800 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,867 | $1,899,727 | dollars as filed | |
| HAFNIA LTD | Y2990R901 | CALL | 249,500 | $1,896,200 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 33,200 | $1,894,724 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 114,378 | $1,889,525 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 21,200 | $1,884,256 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 17,917 | $1,883,435 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 50,900 | $1,882,282 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 141,387 | $1,881,861 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 84,400 | $1,879,588 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 7,600 | $1,877,580 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 25,300 | $1,873,971 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,099 | $1,873,887 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 474,094 | $1,872,671 | dollars as filed | |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 32,800 | $1,868,616 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 10,900 | $1,868,587 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 154,500 | $1,867,905 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 383,400 | $1,863,324 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 86,000 | $1,859,320 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,400 | $1,859,136 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 573,500 | $1,858,140 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,685 | $1,858,134 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 223,321 | $1,858,031 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 11,000 | $1,857,350 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 31,000 | $1,856,280 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 19,000 | $1,856,110 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,041 | $1,850,807 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 63,300 | $1,850,259 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 262,700 | $1,846,781 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 49,300 | $1,846,285 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 23,900 | $1,842,929 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 49,600 | $1,835,696 | dollars as filed | put |
| TRANSALTA CORP | 89346D907 | COM | 140,100 | $1,835,310 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,545 | $1,834,674 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 233,100 | $1,834,497 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,339 | $1,832,695 | dollars as filed | |
| TRINET GROUP INC | 896288907 | CALL | 50,300 | $1,832,429 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 194,100 | $1,832,304 | dollars as filed | call |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 48,100 | $1,830,145 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 158,513 | $1,829,240 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 18,700 | $1,826,803 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 47,900 | $1,825,948 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A955 | COM | 413,100 | $1,825,902 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 17,900 | $1,824,905 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 49,600 | $1,824,288 | dollars as filed | call |
| TIDAL TRUST II | 88636X906 | YIELD COIN ETF | 69,200 | $1,822,728 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 65,800 | $1,822,660 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 10,500 | $1,821,225 | dollars as filed | put |
| VARONIS SYS INC | 922280902 | COM | 84,700 | $1,818,509 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 28,700 | $1,818,145 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 22,100 | $1,816,178 | dollars as filed | call |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 55,400 | $1,816,012 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,569 | $1,815,821 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 139,927 | $1,814,853 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 126,700 | $1,814,344 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 207,819 | $1,814,260 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 324,900 | $1,809,693 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 47,400 | $1,809,306 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 39,000 | $1,808,040 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,944 | $1,807,493 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 79,400 | $1,807,144 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 84,900 | $1,805,823 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 162,300 | $1,803,153 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 19,900 | $1,801,945 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,447 | $1,800,384 | dollars as filed | |
| PACS GROUP INC | 69380Q957 | COM SHS | 56,000 | $1,798,720 | dollars as filed | put |
| HP INC | 40434L955 | COM | 93,600 | $1,798,056 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 205,700 | $1,795,761 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 120,900 | $1,794,156 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 5,000 | $1,789,600 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,476 | $1,788,191 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 582,000 | $1,786,740 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 120,400 | $1,784,328 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 52,700 | $1,783,895 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 57,200 | $1,783,496 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 93,000 | $1,780,950 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 253,630 | $1,780,483 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 38,300 | $1,777,886 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 61,000 | $1,777,540 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,400 | $1,777,214 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,938 | $1,775,780 | dollars as filed | |
| CMB.TECH NV | B38564958 | SHS | 139,700 | $1,767,205 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,262,200 | $1,767,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 27,600 | $1,762,587 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 103,250 | $1,762,478 | dollars as filed | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 114,500 | $1,761,010 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,406 | $1,748,169 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 133,478 | $1,747,227 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,364 | $1,745,338 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,840 | $1,745,036 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 240,100 | $1,735,923 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 32,000 | $1,733,440 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 961,700 | $1,731,060 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 15,800 | $1,730,258 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,115 | $1,724,005 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 145,628 | $1,721,323 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 133,500 | $1,720,815 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,654 | $1,716,002 | dollars as filed | |
| ASTRAZENECA PLC | G0593M957 | ORD | 8,700 | $1,715,814 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 24,300 | $1,713,393 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 236,300 | $1,713,175 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 20,100 | $1,713,123 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 9,500 | $1,710,000 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 72,400 | $1,705,744 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 8,500 | $1,699,915 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 115,700 | $1,699,633 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 82,804 | $1,690,858 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 23,000 | $1,690,040 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,672 | $1,689,376 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 79,800 | $1,688,568 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 9,000 | $1,685,340 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 20,000 | $1,683,400 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 100,199 | $1,683,343 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,270 | $1,682,443 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 324,147 | $1,682,323 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 14,500 | $1,678,665 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 12,400 | $1,678,216 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 121,600 | $1,675,648 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 105,100 | $1,673,192 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 125,500 | $1,672,915 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 150,900 | $1,667,445 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 195,895 | $1,667,066 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 96,700 | $1,665,174 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 56,000 | $1,664,880 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 69,700 | $1,660,951 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,749,800 | $1,660,910 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 87,832 | $1,660,025 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 19,700 | $1,658,149 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 45,000 | $1,657,476 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 28,400 | $1,652,312 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,719 | $1,647,992 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,837 | $1,647,028 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 7,900 | $1,646,755 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 41,300 | $1,645,805 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 21,800 | $1,645,246 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 301,700 | $1,644,265 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 15,373 | $1,643,066 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 599,600 | $1,642,904 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 20,000 | $1,642,600 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,585 | $1,642,475 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 263,116 | $1,641,844 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,239 | $1,641,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 61,200 | $1,639,933 | dollars as filed | call |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 86,800 | $1,634,444 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 121,000 | $1,633,500 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 12,900 | $1,632,624 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 179,500 | $1,629,860 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,110 | $1,629,533 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,193 | $1,628,271 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 99,900 | $1,627,371 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 27,700 | $1,625,713 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 21,600 | $1,625,400 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 15,200 | $1,624,576 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 191,800 | $1,624,546 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 69,400 | $1,623,266 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 3,000 | $1,623,240 | dollars as filed | put |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 21,300 | $1,622,208 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 852,800 | $1,620,320 | dollars as filed | call |
| KLAVIYO INC | 49845K951 | COM SER A | 83,100 | $1,617,126 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 150,800 | $1,607,528 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,487 | $1,606,433 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 173,100 | $1,606,368 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 39,800 | $1,603,542 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 87,400 | $1,602,916 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 33,777 | $1,601,368 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 5,300 | $1,600,600 | dollars as filed | call |
| UNITI GROUP LLC | 912932950 | COM SHS | 170,400 | $1,598,352 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 56,044 | $1,595,573 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 620,300 | $1,594,171 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 394,500 | $1,593,780 | dollars as filed | call |
| ICON PUB LTD CO | G4705A950 | SHS | 14,400 | $1,593,504 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,867 | $1,592,778 | dollars as filed | |
| FORMFACTOR INC | 346375958 | PUT | 16,400 | $1,590,636 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 38,500 | $1,588,125 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 327,900 | $1,587,036 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 51,700 | $1,586,156 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 93,000 | $1,584,720 | dollars as filed | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 806,200 | $1,580,152 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,186 | $1,579,588 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 628,100 | $1,576,531 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,548 | $1,572,948 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 33,400 | $1,566,794 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 30,500 | $1,566,785 | dollars as filed | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 33,700 | $1,560,310 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 99,500 | $1,559,165 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 7,791 | $1,558,122 | dollars as filed | |
| HARROW INC | 415858959 | COM | 44,100 | $1,554,966 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 51,800 | $1,554,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 38,600 | $1,552,878 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,213 | $1,549,849 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 20,100 | $1,549,308 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 80,900 | $1,549,235 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 15,900 | $1,548,978 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 26,200 | $1,546,848 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 151,929 | $1,546,637 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 44,400 | $1,546,008 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,297 | $1,541,721 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 73,164 | $1,541,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,668 | $1,539,037 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 6,300 | $1,537,830 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 37,900 | $1,534,571 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 40,400 | $1,533,180 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 375,500 | $1,532,040 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 58,900 | $1,530,811 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 69,456 | $1,530,116 | dollars as filed | |
| ETORO GROUP LTD | G32089957 | PUT | 50,900 | $1,528,527 | dollars as filed | put |
| NLIGHT INC | 65487K950 | COM | 26,800 | $1,528,136 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 30,900 | $1,526,460 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 109,972 | $1,526,411 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 72,400 | $1,525,468 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 15,800 | $1,523,752 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 91,200 | $1,523,040 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 25,124 | $1,522,766 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,600 | $1,522,340 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 327,300 | $1,521,945 | dollars as filed | call |
| CRANE COMPANY | 224408954 | PUT | 8,900 | $1,521,900 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 85,300 | $1,520,899 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 37,500 | $1,519,125 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 51,000 | $1,515,210 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 30,600 | $1,512,864 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 89,900 | $1,510,320 | dollars as filed | put |
| BIOHAVEN LTD | G1110E907 | COM | 178,500 | $1,510,110 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 42,700 | $1,509,872 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 26,200 | $1,509,644 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 21,700 | $1,506,414 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,328 | $1,506,339 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 101,940 | $1,505,654 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 12,800 | $1,505,408 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,240 | $1,502,873 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 62,800 | $1,502,804 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 61,500 | $1,502,445 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 80,800 | $1,502,072 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 156,300 | $1,498,917 | dollars as filed | put |
| XPO INC | 983793900 | CALL | 7,700 | $1,498,035 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 38,900 | $1,497,261 | dollars as filed | put |
| UGI CORP NEW | 902681955 | COM | 41,100 | $1,496,862 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 190,400 | $1,496,544 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 80,200 | $1,494,928 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 132,900 | $1,493,796 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,522,700 | $1,491,941 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 43,300 | $1,491,252 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 95,100 | $1,488,315 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,094 | $1,487,051 | dollars as filed | |
| SEMPRA | 816851959 | COM | 15,300 | $1,486,701 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 100,300 | $1,486,446 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 33,500 | $1,486,395 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 22,507 | $1,485,237 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 12,500 | $1,484,125 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 16,300 | $1,483,626 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 55,400 | $1,483,058 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 55,356 | $1,481,880 | dollars as filed | |
| CATO CORP NEW | 149205906 | CL A | 523,600 | $1,481,788 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 37,300 | $1,481,556 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 55,000 | $1,480,600 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,400 | $1,480,224 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 32,300 | $1,479,340 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 246,800 | $1,478,332 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 65,200 | $1,476,780 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 278,600 | $1,473,794 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 21,300 | $1,472,043 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 3,100 | $1,471,136 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 154,800 | $1,470,600 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 167,500 | $1,468,975 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 19,500 | $1,468,545 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 171,400 | $1,460,328 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 32,400 | $1,460,268 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,000 | $1,458,400 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 11,000 | $1,458,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 12,300 | $1,457,550 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 43,700 | $1,456,084 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,892 | $1,455,795 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,691 | $1,455,529 | dollars as filed | |
| NVENT ELEC PLC | G6700G957 | SHS | 12,300 | $1,454,844 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 8,600 | $1,454,260 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 118,400 | $1,453,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 54,200 | $1,450,934 | dollars as filed | call |
| SITIME CORP | 82982T906 | COM | 4,200 | $1,450,470 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 36,000 | $1,449,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 49,700 | $1,448,258 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 187,333 | $1,444,337 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 355,300 | $1,442,518 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 164,500 | $1,436,085 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95,523 | $1,435,711 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 37,100 | $1,432,802 | dollars as filed | put |
| TIDAL TRUST II | 88636X908 | YIELD ULTRA ETF | 46,700 | $1,432,289 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 23,700 | $1,430,769 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 61,100 | $1,429,129 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 26,200 | $1,427,900 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 247,300 | $1,424,448 | dollars as filed | call |
| PROSHARES TR | 74350P907 | ULTRASHRT S&P500 | 18,900 | $1,422,225 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 150,800 | $1,422,044 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 219,700 | $1,421,459 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 6,800 | $1,421,336 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,424 | $1,420,347 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 13,300 | $1,419,908 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,827 | $1,419,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 22,500 | $1,418,607 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 60,500 | $1,415,095 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 3,500 | $1,414,735 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 236,100 | $1,414,239 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 15,700 | $1,414,099 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,725 | $1,409,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 21,800 | $1,408,934 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 8,700 | $1,407,486 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 120,900 | $1,407,276 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 138,000 | $1,404,840 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 8,200 | $1,403,922 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 110,934 | $1,403,315 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 6,800 | $1,401,412 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 59,300 | $1,400,666 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 915,400 | $1,400,562 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |