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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 25,900 | $1,399,895 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 108,600 | $1,398,768 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,490 | $1,397,163 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 43,100 | $1,396,871 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 137,600 | $1,395,264 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 21,700 | $1,393,574 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 72,500 | $1,391,995 | dollars as filed | call |
| TIDAL TRUST II | 88636W951 | DE 2X LO MS ETF | 71,200 | $1,391,960 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 21,400 | $1,390,358 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 9,045 | $1,390,126 | dollars as filed | |
| VEON LTD | 91822M952 | SPONSORED ADS | 30,000 | $1,389,000 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 228,700 | $1,388,209 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 74,900 | $1,384,901 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 312,500 | $1,384,375 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 32,900 | $1,383,445 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 26,000 | $1,383,200 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 106,600 | $1,382,602 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R950 | PUT | 85,500 | $1,375,749 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 52,300 | $1,372,875 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 29,500 | $1,367,620 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 15,400 | $1,362,900 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 146,700 | $1,361,376 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,729 | $1,361,258 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 79,000 | $1,360,380 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 146,009 | $1,354,964 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 23,500 | $1,354,070 | dollars as filed | put |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 41,300 | $1,353,814 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 100,200 | $1,353,702 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 56,600 | $1,350,476 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 134,771 | $1,350,405 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 18,500 | $1,348,280 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 80,200 | $1,347,360 | dollars as filed | call |
| TIDAL TRUST II | 88636R950 | YIELD PLTR ETF | 34,900 | $1,347,140 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 77,600 | $1,347,136 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 385,200 | $1,344,348 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 54,300 | $1,343,382 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 476,200 | $1,328,598 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 11,800 | $1,328,412 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 394,800 | $1,326,528 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 11,200 | $1,323,952 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 12,000 | $1,323,120 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 15,800 | $1,322,618 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,112 | $1,318,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 25,900 | $1,314,166 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 253,900 | $1,312,663 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 237,200 | $1,311,716 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 72,500 | $1,311,525 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,964 | $1,307,131 | dollars as filed | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 48,700 | $1,306,621 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 13,400 | $1,305,428 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 70,600 | $1,305,394 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,774 | $1,305,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 99,300 | $1,302,816 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 80,200 | $1,301,646 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 17,600 | $1,300,992 | dollars as filed | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 42,900 | $1,300,728 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 16,502 | $1,298,872 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,009 | $1,298,497 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136,282 | $1,297,405 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 11,000 | $1,293,710 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 83,915 | $1,290,613 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 128,623 | $1,290,089 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 11,000 | $1,289,640 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 121,800 | $1,286,208 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 69,900 | $1,286,160 | dollars as filed | put |
| FIRST FNDTN INC | 32026V904 | COM | 217,800 | $1,285,020 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,193 | $1,277,695 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,606 | $1,277,667 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 38,938 | $1,276,388 | dollars as filed | |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 98,300 | $1,275,934 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 28,436 | $1,274,217 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 363,000 | $1,274,130 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 183,200 | $1,273,240 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 24,600 | $1,271,328 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 37,437 | $1,270,986 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 18,700 | $1,270,852 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 357,000 | $1,267,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 38,575 | $1,265,646 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 218,145 | $1,265,241 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,815 | $1,265,103 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 225,700 | $1,264,558 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 179,700 | $1,263,291 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,847 | $1,262,514 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 197,300 | $1,258,774 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V900 | CALL | 33,800 | $1,257,698 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 17,000 | $1,256,300 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 24,700 | $1,254,760 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 69,300 | $1,253,637 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 241,984 | $1,253,477 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M958 | COM | 86,800 | $1,250,788 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,723 | $1,249,126 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 709,300 | $1,248,368 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,776,900 | $1,246,673 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 20,300 | $1,245,405 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 8,100 | $1,244,889 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 38,200 | $1,243,028 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 213,400 | $1,241,988 | dollars as filed | call |
| XP INC | G98239959 | CL A | 65,100 | $1,239,504 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 179,500 | $1,238,550 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,210 | $1,236,894 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 99,730 | $1,236,652 | dollars as filed | |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 25,000 | $1,236,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,107 | $1,235,803 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 25,100 | $1,233,916 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 26,900 | $1,232,020 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 6,300 | $1,230,579 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 17,800 | $1,230,520 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 21,700 | $1,228,871 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 15,000 | $1,228,800 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,689 | $1,227,793 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 19,600 | $1,227,744 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 183,900 | $1,226,613 | dollars as filed | put |
| ARTERIS INC | 04302A904 | COM | 74,600 | $1,226,424 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 194,491 | $1,225,293 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 22,000 | $1,224,300 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 112,300 | $1,224,070 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 440,300 | $1,224,034 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 4,600 | $1,223,692 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 20,606 | $1,223,172 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 10,100 | $1,222,908 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 8,400 | $1,221,864 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 8,400 | $1,221,864 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 72,634 | $1,221,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,400 | $1,220,852 | dollars as filed | call |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 58,000 | $1,219,547 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 80,200 | $1,216,634 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 11,900 | $1,215,466 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175,929 | $1,213,910 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,861 | $1,211,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 16,700 | $1,211,585 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 13,100 | $1,209,261 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 114,800 | $1,208,844 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 7,400 | $1,208,790 | dollars as filed | put |
| OMEROS CORP | 682143952 | COM | 114,400 | $1,208,064 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 308,298 | $1,205,445 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 9,900 | $1,203,246 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 61,500 | $1,202,940 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 10,900 | $1,201,834 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 46,000 | $1,199,680 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 62,700 | $1,198,824 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 53,300 | $1,197,651 | dollars as filed | put |
| YEXT INC | 98585N906 | COM | 311,300 | $1,195,392 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 80,800 | $1,193,416 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 42,400 | $1,192,288 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 75,600 | $1,188,432 | dollars as filed | put |
| GAP INC | 364760958 | PUT | 49,100 | $1,188,220 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 15,400 | $1,187,494 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 72,200 | $1,186,246 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 39,900 | $1,185,429 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,409 | $1,184,096 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 896,400 | $1,183,248 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 58,500 | $1,182,870 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,284 | $1,182,519 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 72,500 | $1,182,475 | dollars as filed | call |
| TIDAL TRUST II | 88636X954 | YIE BIT INC ETF | 38,100 | $1,175,904 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 1,674,400 | $1,174,759 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 390,200 | $1,174,502 | dollars as filed | call |
| AMCOR PLC | G0250X959 | COM NEW | 29,500 | $1,172,625 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 182,800 | $1,169,920 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 16,900 | $1,169,818 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 28,107 | $1,168,689 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 117,400 | $1,166,956 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 46,376 | $1,166,820 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 660,900 | $1,166,488 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 46,200 | $1,166,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 29,206 | $1,164,151 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M959 | COM | 30,500 | $1,162,660 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 30,200 | $1,162,398 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 129,300 | $1,161,114 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 12,700 | $1,160,399 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 69,300 | $1,160,082 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 212,759 | $1,159,537 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 141,886 | $1,157,790 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 46,400 | $1,156,752 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 90,049 | $1,154,428 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 5,000 | $1,152,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 10,100 | $1,151,198 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 49,000 | $1,146,110 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 69,000 | $1,146,090 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 6,000 | $1,143,180 | dollars as filed | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 143,600 | $1,143,056 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 28,800 | $1,142,496 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 60,600 | $1,140,492 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 194,552 | $1,140,075 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 357,200 | $1,139,468 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 32,100 | $1,138,587 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 10,700 | $1,133,130 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 72,300 | $1,132,941 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 14,400 | $1,132,704 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 5,300 | $1,132,451 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 113,000 | $1,132,260 | dollars as filed | call |
| BLACKLINE INC | 09239B959 | COM | 30,600 | $1,132,200 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 13,200 | $1,130,712 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 837,300 | $1,130,355 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 16,700 | $1,126,916 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 35,500 | $1,126,770 | dollars as filed | call |
| TIDAL TRUST II | 88636X900 | YIELDMAX SHORT | 37,400 | $1,125,665 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 128,400 | $1,123,500 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,653 | $1,122,708 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 127,500 | $1,120,725 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 146,300 | $1,119,195 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,501 | $1,118,887 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 22,500 | $1,118,211 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 46,099 | $1,115,596 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 47,100 | $1,112,502 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 234,600 | $1,112,004 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 19,500 | $1,111,500 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,111 | $1,110,402 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 380,200 | $1,110,184 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,129 | $1,109,132 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 23,100 | $1,108,107 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 19,200 | $1,105,536 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y909 | COM | 59,500 | $1,104,915 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,555 | $1,104,858 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,756 | $1,103,177 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 25,600 | $1,102,336 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 8,500 | $1,101,940 | dollars as filed | call |
| OMADA HEALTH INC | 68170A908 | COM | 87,500 | $1,099,875 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 100,500 | $1,099,470 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 126,708 | $1,096,024 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 93,255 | $1,093,881 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,572 | $1,092,313 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,140 | $1,090,969 | dollars as filed | |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 45,700 | $1,090,859 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 27,785 | $1,090,006 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 21,000 | $1,089,480 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 36,640 | $1,089,307 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A906 | CALL | 39,700 | $1,088,574 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 28,000 | $1,088,360 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,272 | $1,087,834 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 318,900 | $1,087,449 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 12,400 | $1,085,744 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 14,300 | $1,084,655 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 93,500 | $1,084,600 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 14,200 | $1,083,744 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 18,300 | $1,081,713 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,140 | $1,081,673 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 128,400 | $1,081,128 | dollars as filed | call |
| UPEXI INC | 39959A905 | COM NEW | 1,096,800 | $1,081,006 | dollars as filed | call |
| SYNAPTICS INC | 87157D959 | COM | 15,400 | $1,078,616 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 5,700 | $1,077,585 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,689 | $1,071,921 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 5,000 | $1,071,800 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 83,600 | $1,071,752 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 81,600 | $1,070,592 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,001 | $1,068,896 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 191,527 | $1,066,805 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 12,400 | $1,066,772 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 69,900 | $1,065,975 | dollars as filed | call |
| VELO3D INC | 92259N952 | COM NEW | 113,500 | $1,065,765 | dollars as filed | put |
| OUSTER INC | 68989M952 | PUT | 58,000 | $1,065,460 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 346,800 | $1,064,676 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,462 | $1,064,520 | dollars as filed | |
| AMRIZE LTD | H2927K903 | CALL | 19,000 | $1,064,380 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 11,300 | $1,063,556 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 447,500 | $1,060,575 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 250,500 | $1,059,615 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 10,300 | $1,058,531 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 16,900 | $1,057,940 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 144,400 | $1,057,008 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 13,700 | $1,056,681 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 27,338 | $1,055,794 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 6,000 | $1,053,960 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 36,000 | $1,053,720 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 40,000 | $1,053,200 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 11,700 | $1,052,766 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 161,200 | $1,052,636 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 239,676 | $1,052,178 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 92,000 | $1,050,640 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,753 | $1,049,334 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,171 | $1,047,714 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,538 | $1,047,435 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 26,629 | $1,045,721 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 184,000 | $1,043,280 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N902 | COM | 45,200 | $1,042,764 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 304,000 | $1,042,720 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,655 | $1,041,384 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 11,000 | $1,041,272 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 11,000 | $1,040,380 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 155,822 | $1,039,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,767 | $1,038,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 12,600 | $1,037,358 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 110,000 | $1,037,300 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 43,000 | $1,036,730 | dollars as filed | put |
| BITFARMS LTD | 09173B957 | PUT | 531,000 | $1,035,450 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 4,978 | $1,034,876 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 587,104 | $1,033,303 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 12,700 | $1,032,637 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 26,256 | $1,031,861 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 81,600 | $1,030,608 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 34,351 | $1,030,186 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 492,600 | $1,029,534 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 70,300 | $1,028,489 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 7,200 | $1,027,944 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D904 | TRADR 2X SHORT | 41,800 | $1,027,862 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,107 | $1,027,853 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 760,400 | $1,026,540 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 3,100 | $1,025,697 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 129,090 | $1,024,975 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,172 | $1,022,330 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 298,039 | $1,022,274 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 42,700 | $1,021,811 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 84,500 | $1,021,605 | dollars as filed | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 238,100 | $1,021,449 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,737 | $1,021,358 | dollars as filed | |
| URANIUM RTY CORP | 91702V901 | COM | 279,800 | $1,021,270 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G909 | COM NEW | 1,399,500 | $1,021,215 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 42,800 | $1,021,208 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 15,013 | $1,021,184 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 24,800 | $1,021,016 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,602 | $1,019,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,929 | $1,016,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 34,800 | $1,013,724 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,097 | $1,012,420 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 298,500 | $1,011,915 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 22,900 | $1,011,493 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 16,100 | $1,011,080 | dollars as filed | put |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 13,200 | $1,005,312 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,121 | $1,004,467 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 423,800 | $1,004,406 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 36,600 | $999,912 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 53,100 | $999,873 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 74,717 | $999,713 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 77,484 | $999,544 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 273,123 | $996,899 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 106,200 | $996,156 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 64,600 | $996,132 | dollars as filed | put |
| TUTOR PERINI CORP | 901109908 | COM | 12,900 | $995,751 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 11,100 | $994,893 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 9,600 | $994,848 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,185 | $992,962 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 41,800 | $992,332 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 13,200 | $991,188 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 14,300 | $990,704 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 394,512 | $990,225 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 44,900 | $989,147 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 7,300 | $988,858 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 19,200 | $988,320 | dollars as filed | call |
| CMB.TECH NV | B38564908 | SHS | 77,900 | $985,435 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 143,400 | $985,158 | dollars as filed | put |
| INNVENTURE INC | 45784M958 | CALL | 251,400 | $982,974 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 11,300 | $982,761 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 52,400 | $982,500 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,029 | $981,639 | dollars as filed | |
| WISDOMTREE INC | 97717P904 | COM | 67,400 | $981,344 | dollars as filed | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 13,700 | $980,372 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 1,000 | $980,240 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 116,400 | $980,088 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 10,100 | $979,599 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 19,300 | $977,738 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,344 | $977,028 | dollars as filed | |
| ADAMAS TRUST INC. | 649604900 | COM | 132,700 | $976,672 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 161,300 | $975,865 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 24,700 | $974,662 | dollars as filed | call |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 19,600 | $973,924 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,937 | $973,509 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 275,600 | $972,868 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 2,400 | $970,104 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 752,000 | $970,080 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,255 | $969,918 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,959 | $969,876 | dollars as filed | |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 19,600 | $967,652 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 132,157 | $967,389 | dollars as filed | |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 216,700 | $966,482 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 213,600 | $965,472 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 3,000 | $965,220 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 166,704 | $965,216 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 96,100 | $963,883 | dollars as filed | call |
| TIDAL TRUST II | 88636R902 | DEFIANCE DAILY | 41,400 | $963,517 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 133,000 | $961,590 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 31,100 | $961,301 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 15,000 | $961,050 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,294 | $960,017 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 3,500 | $959,700 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,660 | $959,283 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 190,000 | $955,700 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 264,000 | $955,680 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 176,600 | $953,640 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 52,600 | $951,534 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 22,600 | $951,460 | dollars as filed | call |
| WERIDE INC | 950915958 | SPONSORED ADS | 117,500 | $950,575 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 13,100 | $949,226 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 288,400 | $948,836 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 34,000 | $948,600 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,741 | $948,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 12,700 | $947,895 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 31,900 | $947,749 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C904 | CALL | 49,700 | $947,282 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 8,300 | $946,034 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 211,000 | $945,280 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 112,800 | $945,264 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 293,200 | $944,104 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 2,900 | $943,602 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 203,244 | $941,020 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 156,600 | $940,383 | dollars as filed | put |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 26,400 | $940,368 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 209,607 | $939,039 | dollars as filed | |
| CORMEDIX INC | 21900C908 | COM | 138,200 | $938,378 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 55,600 | $935,192 | dollars as filed | call |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 25,637 | $934,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,700 | $933,334 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 87,400 | $931,684 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 49,265 | $930,123 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 148,900 | $929,136 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 10,500 | $928,935 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 62,300 | $928,893 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 158,400 | $928,224 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 71,900 | $927,510 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 119,900 | $924,429 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 93,400 | $922,792 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,910 | $920,962 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 61,200 | $919,224 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 45,000 | $918,900 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033907 | COM NEW | 51,500 | $918,760 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 64,100 | $918,553 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 299,100 | $918,237 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 4,500 | $917,415 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 9,800 | $917,280 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 58,300 | $916,476 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,687 | $913,871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,932 | $912,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,621 | $911,571 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 9,500 | $911,357 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 32,700 | $911,349 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 153,700 | $908,367 | dollars as filed | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 91,400 | $907,602 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 135,800 | $907,144 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 255,408 | $906,698 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 10,400 | $905,944 | dollars as filed | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 395,300 | $905,237 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 107,284 | $903,331 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 108,700 | $900,036 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P909 | CALL | 307,500 | $897,900 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 139,088 | $897,118 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 74,200 | $897,078 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 6,900 | $896,448 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 271,600 | $896,280 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 202,700 | $895,934 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 9,100 | $895,622 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,300 | $894,787 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 20,700 | $893,412 | dollars as filed | call |
| CG ONCOLOGY INC | 156944900 | CALL | 13,200 | $893,376 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 524,000 | $890,800 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 47,331 | $890,769 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 43,000 | $890,100 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 18,131 | $887,875 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 5,700 | $886,236 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 10,671 | $885,906 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 25,700 | $884,851 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,924 | $883,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,658 | $883,184 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 9,800 | $881,804 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 6,900 | $878,232 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 8,000 | $877,680 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 64,900 | $876,150 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,956 | $875,696 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,619 | $875,400 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 431,126 | $875,186 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 290,000 | $872,900 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 14,200 | $872,732 | dollars as filed | put |
| FORWARD AIR CORP | 34986A954 | COM | 52,100 | $870,591 | dollars as filed | put |
| ENERSYS | 29275Y902 | CALL | 5,000 | $868,600 | dollars as filed | call |
| BULLISH | G16910950 | ORD SHS | 24,300 | $868,239 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 11,000 | $865,260 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 50,200 | $864,444 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 64,000 | $864,000 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X955 | S&P 500 ODTE COV | 34,900 | $861,876 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,714 | $861,037 | dollars as filed | |
| TREX INC | 89531P955 | COM | 23,600 | $859,512 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 17,500 | $856,975 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 164,100 | $856,602 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 80,288 | $855,870 | dollars as filed | |
| BKV CORP | 05603J908 | COM | 30,000 | $855,600 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 17,100 | $854,829 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 89,045 | $853,942 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,293 | $851,839 | dollars as filed | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 52,800 | $849,552 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 72,900 | $848,556 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 75,400 | $847,496 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 304,700 | $847,066 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 50,700 | $845,676 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,999 | $845,531 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 79,800 | $842,688 | dollars as filed | call |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 15,500 | $841,805 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 71,100 | $840,402 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 18,100 | $839,840 | dollars as filed | put |
| CVR ENERGY INC | 12662P908 | COM | 24,900 | $837,885 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 33,300 | $837,828 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 16,700 | $837,672 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 15,600 | $835,380 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 239,133 | $834,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,087 | $834,459 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 45,300 | $834,426 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 244,400 | $833,404 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,100 | $833,038 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,551 | $831,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 12,300 | $831,025 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708904 | CALL | 3,300 | $830,247 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,621 | $829,183 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 148,700 | $828,259 | dollars as filed | put |
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 |