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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 56,351 | $827,796 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,231 | $826,441 | dollars as filed | |
| HP INC | 40434L905 | COM | 43,000 | $826,030 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 208,500 | $823,575 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915907 | CALL | 452,400 | $823,368 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 182,900 | $823,050 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 1,349,100 | $822,951 | dollars as filed | call |
| STITCH FIX INC | 860897907 | COM CL A | 248,500 | $822,535 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 8,800 | $821,128 | dollars as filed | put |
| PENUMBRA INC | 70975L907 | CALL | 2,500 | $820,925 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 147,600 | $819,180 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 162,600 | $817,878 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 190,998 | $817,471 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 21,300 | $813,660 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 17,400 | $813,102 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 140,900 | $812,993 | dollars as filed | call |
| BRADY CORP | 104674956 | CL A | 10,000 | $812,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 61,077 | $812,324 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,781 | $811,128 | dollars as filed | |
| FUTUREFUEL CORP | 36116M906 | COM | 210,500 | $810,425 | dollars as filed | call |
| AMERICAN RES CORP | 02927U958 | CL A | 334,500 | $809,490 | dollars as filed | put |
| TRIMBLE INC | 896239900 | CALL | 12,400 | $808,852 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 110,500 | $807,755 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 47,800 | $807,342 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 2,500 | $806,775 | dollars as filed | put |
| INFLEQTION INC | 45676K953 | COM SHS | 82,200 | $806,382 | dollars as filed | put |
| WHITEFIBER INC | G96115903 | SHS | 67,700 | $806,307 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 23,100 | $804,342 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 9,500 | $803,700 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,489 | $803,270 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 260,600 | $800,042 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 67,085 | $798,312 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 4,300 | $794,296 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 11,500 | $794,075 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 32,900 | $793,219 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,707 | $792,474 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,254 | $791,506 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 20,200 | $789,214 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 20,600 | $788,980 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 15,188 | $787,042 | dollars as filed | |
| APTIV PLC | G3265R907 | COM SHS | 11,300 | $784,672 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,098 | $782,520 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,436 | $781,988 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,654 | $781,697 | dollars as filed | |
| MICROVISION INC DEL | 594960904 | CALL | 1,216,800 | $780,212 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 13,100 | $780,105 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 117,400 | $778,362 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,083 | $777,702 | dollars as filed | |
| WPP PLC NEW | 92937A902 | ADR | 50,000 | $777,500 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 53,500 | $777,355 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 9,500 | $776,910 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 15,678 | $775,120 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 135,700 | $773,490 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 5,700 | $771,780 | dollars as filed | call |
| RELX PLC | 759530908 | SPONSORED ADR | 23,200 | $769,080 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 260,670 | $766,370 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 61,800 | $766,320 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 55,958 | $765,505 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,236 | $765,470 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 30,000 | $765,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,955 | $764,036 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 3,000 | $763,470 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 19,774 | $763,276 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 14,574 | $762,220 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 107,800 | $759,990 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,291 | $759,884 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A904 | TRADR 2X LONG | 45,000 | $759,022 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 4,000 | $759,000 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 56,800 | $758,848 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 35,597 | $757,860 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 42,900 | $755,898 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 13,000 | $755,430 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 70,600 | $754,714 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,964 | $752,998 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 5,200 | $752,908 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 27,100 | $750,670 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,578 | $750,224 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E950 | COM | 148,300 | $748,915 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 26,689 | $748,893 | dollars as filed | |
| M/I HOMES INC | 55305B901 | COM | 6,100 | $746,945 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,166 | $746,127 | dollars as filed | |
| SILVERCORP METALS INC | 82835P953 | COM | 69,200 | $743,208 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 30,400 | $742,672 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 143,100 | $741,258 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 31,700 | $738,610 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 41,600 | $738,400 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 417,800 | $737,417 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,998 | $737,397 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 56,665 | $737,212 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 30,300 | $735,987 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 27,353 | $734,702 | dollars as filed | |
| VSNT | 925283103 | COM | 19,845 | $734,662 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 64,600 | $734,502 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 80,600 | $733,460 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 38,700 | $732,978 | dollars as filed | call |
| DYNAMIX CORP | G2949D904 | SHS CL A | 70,000 | $732,900 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,736 | $732,405 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 25,400 | $731,520 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,600 | $731,448 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 62,700 | $731,082 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 20,400 | $730,932 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 31,000 | $730,670 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 8,800 | $730,576 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 257,100 | $730,164 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 783,200 | $730,099 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 2,500 | $729,200 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 30,700 | $727,283 | dollars as filed | put |
| ALUMIS INC | 022307902 | COM | 33,000 | $726,990 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 56,014 | $725,941 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 35,900 | $725,898 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 154,134 | $724,430 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,700 | $722,980 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 105,821 | $722,757 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 120,327 | $720,759 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 44,680 | $720,242 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 27,800 | $720,020 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 23,300 | $718,805 | dollars as filed | put |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 18,900 | $718,578 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 3,000 | $718,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H904 | DLY TSLA BEAR 1X | 11,900 | $717,451 | dollars as filed | call |
| ITRON INC | 465741956 | COM | 8,000 | $717,040 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 16,800 | $715,848 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 319,500 | $715,680 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,131,200 | $715,484 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 58,000 | $715,140 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 64,700 | $714,935 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 33,000 | $714,780 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 3,300 | $714,714 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 21,100 | $714,235 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 19,600 | $713,440 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 491,900 | $713,255 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 5,000 | $712,450 | dollars as filed | put |
| LIVEPERSON INC | 538146909 | COM | 279,200 | $711,960 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 22,500 | $708,750 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 103,435 | $708,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 28,200 | $708,102 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 61,900 | $706,898 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 118,000 | $705,640 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 88,500 | $705,345 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 19,137 | $704,433 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 71,935 | $703,524 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 196,500 | $703,470 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,539 | $701,748 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 20,900 | $700,777 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 25,600 | $700,416 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 83,700 | $699,682 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 145,300 | $698,893 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 3,000 | $696,030 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 29,400 | $695,310 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 18,700 | $693,957 | dollars as filed | put |
| PROSHARES TR | 74350P953 | ULTRA CRCL NEW | 16,800 | $693,672 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 179,123 | $693,206 | dollars as filed | |
| ALAMO GROUP INC | 011311907 | CALL | 4,200 | $692,874 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,800 | $692,854 | dollars as filed | call |
| ECOVYST INC | 27923Q909 | COM | 53,800 | $691,868 | dollars as filed | call |
| CHIME FINL INC | 16935C959 | PUT | 36,900 | $691,137 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,931 | $690,869 | dollars as filed | |
| COMFORT SYS USA INC | 199908954 | Option | 500 | $689,495 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 9,200 | $689,448 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 11,700 | $689,247 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 9,900 | $687,159 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 25,900 | $686,609 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 18,400 | $686,136 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 134,500 | $685,950 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 9,900 | $684,981 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 4,000 | $684,840 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 188,940 | $683,963 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 38,200 | $683,016 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 4,900 | $681,933 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 82,000 | $680,600 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,131 | $678,519 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 9,000 | $678,150 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 15,900 | $677,499 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 45,400 | $676,914 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,111 | $676,736 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 12,500 | $675,625 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 12,800 | $675,328 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 41,245 | $675,181 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,947 | $675,117 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 18,700 | $675,070 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 10,000 | $674,800 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 81,300 | $674,790 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 47,200 | $674,488 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 39,700 | $673,709 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,555 | $673,002 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 38,100 | $671,322 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 50,100 | $670,338 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 14,500 | $669,755 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,698 | $669,641 | dollars as filed | |
| SPS COMM INC | 78463M907 | COM | 12,000 | $668,040 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,953 | $668,026 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 5,700 | $665,874 | dollars as filed | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 24,800 | $665,384 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 8,000 | $664,160 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 22,600 | $663,762 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 8,200 | $663,708 | dollars as filed | put |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 47,400 | $662,652 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 2,900 | $662,592 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 41,900 | $662,319 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,500 | $661,675 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 3,500 | $660,485 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,118,200 | $659,738 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 11,561 | $659,208 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 13,600 | $658,376 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 24,986 | $658,131 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 4,600 | $657,340 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 183,100 | $657,329 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 900 | $657,225 | dollars as filed | put |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 34,700 | $657,218 | dollars as filed | put |
| SABRE CORP | 78573M904 | COM | 453,200 | $657,140 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,504 | $656,821 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 162,400 | $656,096 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 14,700 | $655,914 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 20,800 | $655,824 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 15,600 | $655,668 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 31,100 | $655,588 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 17,500 | $655,550 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 23,200 | $654,472 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,847 | $652,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 10,500 | $651,840 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 4,200 | $650,874 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 64,300 | $650,716 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 206,515 | $650,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,119 | $650,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 29,300 | $649,272 | dollars as filed | call |
| TRIMAS CORP | 896215909 | CALL | 18,000 | $646,920 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 79,000 | $646,220 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 28,491 | $645,606 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 10,900 | $644,735 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 10,200 | $643,620 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 14,000 | $642,460 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 4,900 | $641,998 | dollars as filed | put |
| GLOBAL X FDS | 37954Y907 | GLBX MSCI COLUM | 16,200 | $640,872 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 18,068 | $640,691 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 16,886 | $640,486 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,151 | $639,629 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,776 | $639,590 | dollars as filed | |
| JBT MAREL CORPORATION | 477839954 | COM | 5,000 | $639,350 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 325,900 | $638,764 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 13,300 | $637,203 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 4,300 | $636,404 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC NE | 697947909 | COM | 5,100 | $635,715 | dollars as filed | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 6,269,200 | $635,697 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 84,198 | $635,695 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 7,700 | $635,173 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 25,900 | $634,606 | dollars as filed | call |
| PRAIRIE OPER CO | 739650909 | COM | 312,600 | $634,578 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 19,100 | $634,120 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 17,000 | $633,930 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 15,700 | $633,338 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,183 | $632,349 | dollars as filed | |
| MEDLINE INC | 58507V957 | PUT | 14,200 | $631,900 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 6,900 | $630,453 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,336 | $629,862 | dollars as filed | |
| RESMED INC | 761152907 | COM | 2,800 | $628,544 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 2,900 | $628,459 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 4,500 | $628,065 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 57,700 | $627,776 | dollars as filed | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 18,000 | $627,300 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 229,600 | $626,808 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 8,600 | $626,768 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,352 | $626,534 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 190,400 | $626,416 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 319,200 | $625,632 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 5,900 | $624,810 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 33,500 | $624,440 | dollars as filed | put |
| NETSKOPE INC | 64119N908 | CL A | 73,500 | $624,015 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 21,200 | $623,280 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 10,940 | $623,252 | dollars as filed | |
| THEMES ETF TR | 88340C905 | LEVERAGE SHS 2X | 264,100 | $623,017 | dollars as filed | call |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 24,800 | $622,728 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 28,100 | $622,696 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 5,500 | $622,490 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 12,900 | $621,780 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 11,000 | $621,390 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 12,300 | $618,567 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 17,308 | $618,415 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,884 | $618,116 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V955 | COM SHS | 32,700 | $618,030 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13,675 | $617,836 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,631 | $617,312 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 348,700 | $617,199 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 97,300 | $616,882 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 5,000 | $616,300 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,788 | $614,592 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 11,500 | $614,215 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 72,500 | $614,075 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 36,100 | $613,700 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 18,700 | $612,051 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 49,634 | $609,506 | dollars as filed | |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 22,900 | $608,598 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 103,800 | $608,268 | dollars as filed | call |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 89,500 | $606,810 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 16,200 | $606,528 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 187,163 | $606,408 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 62,000 | $606,360 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 62,300 | $604,933 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,915 | $604,396 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 106,100 | $602,648 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,521 | $602,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,429 | $599,952 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 61,700 | $599,724 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 95,222 | $598,946 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,516 | $598,926 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,517 | $597,926 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 62,800 | $597,856 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 33,100 | $595,800 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 4,900 | $595,546 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 112,400 | $594,596 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,392 | $594,489 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 20,300 | $594,181 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 194,700 | $593,835 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 7,200 | $593,496 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 9,500 | $592,990 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 81,700 | $592,325 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 21,600 | $592,056 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 16,000 | $591,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 11,800 | $591,652 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 41,874 | $591,261 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,661 | $590,740 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 421,859 | $590,603 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 6,200 | $588,127 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,291 | $587,076 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 54,200 | $586,986 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J901 | COM | 168,500 | $586,380 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,526 | $586,332 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 761,100 | $586,047 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,370 | $584,867 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,123 | $584,847 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 83,900 | $583,944 | dollars as filed | call |
| SAILPOINT INC | 78781J909 | COM | 44,100 | $583,884 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 26,033 | $581,838 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 11,200 | $580,720 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 10,700 | $580,582 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 30,300 | $580,548 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 41,800 | $580,184 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,659 | $580,035 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 162,000 | $579,960 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 61,257 | $579,491 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 54,100 | $579,411 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 385,700 | $578,550 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 65,880 | $577,768 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 18,100 | $574,494 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,357 | $574,328 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 38,300 | $574,117 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 4,800 | $573,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 28,300 | $573,075 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,051 | $573,070 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 10,200 | $573,036 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 6,200 | $572,694 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 98,400 | $572,688 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,476 | $570,784 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 49,800 | $570,708 | dollars as filed | call |
| TIDAL TRUST II | 88636Y957 | DEFI 2X HIMS ETF | 24,700 | $569,582 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,177 | $568,240 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 260,600 | $568,108 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 59,900 | $567,852 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 14,700 | $566,685 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 20,300 | $566,370 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 31,243 | $565,186 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 97,500 | $564,525 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 29,792 | $564,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,625 | $563,488 | dollars as filed | |
| SEZZLE INC | 78435P905 | COM | 8,900 | $563,281 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 6,100 | $561,444 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,960 | $561,216 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 7,000 | $560,840 | dollars as filed | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 10,000 | $560,600 | dollars as filed | call |
| KARMAN HLDGS INC | 485924904 | CALL | 7,000 | $560,350 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 20,200 | $560,348 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 50,500 | $560,045 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 193,800 | $558,144 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 29,500 | $557,845 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 143,664 | $557,416 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 123,700 | $556,650 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 9,800 | $556,444 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 10,200 | $555,900 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,180 | $554,354 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,913 | $553,457 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 169,425 | $552,326 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 394,300 | $552,020 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 5,029 | $551,178 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 8,600 | $551,088 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 420,428 | $550,761 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,146 | $549,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 960 | $549,245 | dollars as filed | |
| T1 ENERGY INC | 35834F954 | CALL | 125,100 | $549,189 | dollars as filed | put |
| TASEKO MINES LTD | 876511956 | PUT | 85,000 | $548,250 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 272,700 | $548,127 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 30,800 | $547,932 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 897,923 | $547,733 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 7,100 | $547,623 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 65,500 | $547,541 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 8,300 | $547,302 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 9,200 | $546,112 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,880 | $545,851 | dollars as filed | |
| DANA INC | 235825905 | COM | 16,200 | $545,130 | dollars as filed | call |
| CURTISS WRIGHT CORP | 231561901 | CALL | 800 | $544,896 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 10,800 | $544,752 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 13,700 | $544,164 | dollars as filed | put |
| NETGEAR INC | 64111Q954 | PUT | 24,900 | $543,816 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 134,100 | $543,105 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 124,776 | $542,776 | dollars as filed | |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 103,900 | $542,358 | dollars as filed | put |
| 1ST FINL BANCORP | 320209909 | COM | 19,400 | $540,872 | dollars as filed | call |
| INSPERITY INC | 45778Q907 | COM | 20,000 | $540,800 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 3,000 | $540,630 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 89,000 | $540,230 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,307 | $540,133 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 159,243 | $539,834 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 82,600 | $539,378 | dollars as filed | put |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 18,400 | $538,936 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 25,800 | $538,704 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 13,297 | $537,332 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 6,400 | $537,088 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,400 | $536,870 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 103,200 | $534,576 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 303,600 | $534,336 | dollars as filed | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 15,200 | $533,824 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,081 | $532,865 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 40,500 | $530,550 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 282,103 | $530,354 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,599 | $529,844 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 540,525 | $529,714 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,248 | $528,831 | dollars as filed | |
| CALERES INC | 129500904 | COM | 50,000 | $527,000 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 112,000 | $526,400 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,151 | $526,123 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 200,300 | $524,786 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 336,300 | $524,628 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,922 | $523,919 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 42,877 | $523,528 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 63,837 | $522,187 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,469 | $521,961 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,763 | $521,840 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 27,200 | $521,424 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 8,600 | $520,386 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 340,100 | $520,353 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 881,900 | $520,321 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 172,800 | $518,400 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 17,900 | $518,205 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 55,753 | $517,945 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 5,300 | $517,598 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,326 | $517,414 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 700 | $516,817 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,850 | $516,132 | dollars as filed | |
| DESIGNER BRANDS INC | 250565908 | CL A | 90,700 | $516,083 | dollars as filed | call |
| TIDAL TRUST II | 88636W907 | DEFIANCE DAILY | 19,300 | $515,117 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 54,100 | $515,032 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,000 | $514,290 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 72,884 | $513,832 | dollars as filed | |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 40,800 | $513,264 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 5,500 | $513,260 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 3,000 | $513,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 11,900 | $512,414 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 2,700 | $512,325 | dollars as filed | put |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 65,400 | $512,082 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 302,624 | $511,435 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,586 | $511,356 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 2,200 | $510,422 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,625 | $510,384 | dollars as filed | |
| ONE STOP SYS INC | 68247W959 | COM | 67,400 | $510,218 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 12,800 | $510,080 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,105 | $510,062 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,790 | $509,669 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 86,200 | $509,442 | dollars as filed | put |
| TSS INC DEL | 87288V901 | COM | 39,100 | $508,691 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,713 | $506,922 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 5,500 | $506,660 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P903 | COM | 232,000 | $505,760 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 84,865 | $504,947 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 42,500 | $504,900 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,591 | $504,853 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899954 | COM | 56,000 | $504,560 | dollars as filed | put |
| VARONIS SYS INC | 922280952 | Equity Put | 23,500 | $504,545 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 56,172 | $503,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,024 | $503,205 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,144 | $502,148 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 113,071 | $502,035 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 357,500 | $500,500 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 53,172 | $499,285 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,300 | $498,134 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 190,700 | $497,727 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 14,600 | $497,130 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 50,200 | $496,980 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,591 | $496,632 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 178,000 | $496,620 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 70,500 | $495,615 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 180,100 | $495,275 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 46,400 | $494,624 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,634 | $493,901 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 52,100 | $493,387 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 151,300 | $493,238 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,170 | $492,031 | dollars as filed | |
| AECOM | 00766T900 | COM | 5,800 | $491,956 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 7,100 | $491,249 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 25,093 | $490,568 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 50,200 | $490,454 | dollars as filed | call |
| HINGE HEALTH INC | 433313953 | PUT | 12,700 | $489,712 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 57,870 | $488,423 | dollars as filed |
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 |