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 |
|---|---|---|---|---|---|---|
| ZAI LAB LTD | 98887Q954 | ADR | 25,900 | $487,179 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 62,356 | $487,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,022 | $486,542 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 149,700 | $486,525 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 55,600 | $486,500 | dollars as filed | put |
| GOLD COM INC | 00181T907 | COM | 12,100 | $484,968 | dollars as filed | call |
| VELOCITY FINL INC | 92262D901 | COM | 26,800 | $484,812 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,849 | $484,152 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,320 | $482,954 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 29,800 | $482,760 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 7,400 | $482,702 | dollars as filed | put |
| VAXCYTE INC | 92243G958 | PUT | 8,300 | $482,313 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 625,998 | $482,018 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 365,021 | $481,828 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 51,900 | $481,632 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 12,600 | $481,194 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 33,700 | $480,562 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,056 | $480,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $479,932 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 53,400 | $478,464 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5,700 | $477,261 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 643,500 | $477,027 | dollars as filed | call |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 9,600 | $477,024 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 45,615 | $476,221 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,870 | $475,896 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 362,900 | $475,399 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 3,700 | $474,784 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,021 | $474,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 20,600 | $474,006 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,099 | $473,388 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 6,100 | $473,238 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,758 | $473,067 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,104 | $472,821 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 649 | $472,381 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 43,100 | $471,945 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 19,400 | $471,614 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 64,000 | $471,040 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 55,800 | $470,952 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 37,400 | $470,492 | dollars as filed | put |
| ONESTREAM INC | 68278B907 | CALL | 19,600 | $470,400 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 142,872 | $470,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 66,900 | $469,638 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 6,200 | $468,658 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 12,800 | $468,352 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,662 | $468,152 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 18,600 | $467,976 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X904 | INNOVATION 100 O | 17,000 | $467,735 | dollars as filed | call |
| REZOLVE AI PLC | G75398950 | ORD SHS | 182,600 | $467,456 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,700 | $467,227 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 109,100 | $466,948 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q954 | COM | 95,100 | $466,941 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,718 | $466,559 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 107,000 | $465,450 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 19,900 | $464,864 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 10,200 | $464,712 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 100,800 | $463,680 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 91,789 | $463,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P901 | CALL | 2,300 | $463,450 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 30,100 | $461,734 | dollars as filed | put |
| JBS N.V. | N4732M953 | CL A SHS | 25,700 | $461,572 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 12,500 | $460,750 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,314 | $460,671 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 1,400 | $460,026 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 45,900 | $459,918 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 134,600 | $458,986 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 12,600 | $458,640 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 20,444 | $457,332 | dollars as filed | |
| TIDAL TRUST II | 88636W909 | DEFI LEVE LO IN | 51,300 | $457,324 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 264 | $456,461 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 1,400 | $456,302 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,866 | $455,491 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 174,400 | $455,184 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 28,500 | $453,150 | dollars as filed | call |
| NISOURCE INC | 65473P955 | COM | 9,700 | $452,602 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 7,600 | $452,504 | dollars as filed | put |
| ENVIRI CORP | 415864957 | PUT | 23,000 | $451,260 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,716 | $451,081 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 16,300 | $450,695 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 92,997 | $450,105 | dollars as filed | |
| DYNAMIX CORP | G2949D954 | SHS CL A | 42,900 | $449,163 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 332,538 | $448,926 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 24,000 | $448,080 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,992 | $447,977 | dollars as filed | |
| GALIANO GOLD INC | 36352H900 | COM | 178,400 | $447,784 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,299 | $447,270 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 57,200 | $446,732 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 49,681 | $446,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,941 | $446,022 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 98,400 | $444,768 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 2,000 | $444,140 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 29,543 | $443,736 | dollars as filed | |
| ISHARES TR | 464288907 | CALL | 11,400 | $442,893 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 3,782 | $442,759 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 6,200 | $442,246 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 83,564 | $442,054 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 2,700 | $441,504 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 38,500 | $440,440 | dollars as filed | call |
| FORUM MARKETS INC | 68236V951 | COM SHS | 152,400 | $440,436 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 68,130 | $439,438 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 13,400 | $438,582 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 62,400 | $438,048 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,782 | $437,441 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 2,200 | $436,238 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 94,000 | $436,160 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 68,122 | $435,981 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 7,400 | $435,934 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,333 | $435,813 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5,781 | $435,020 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 443,900 | $434,933 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 470,229 | $434,680 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,205 | $434,225 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 16,900 | $433,485 | dollars as filed | call |
| VERSANT MEDIA GROUP INC | 925283903 | COM CL A | 11,700 | $433,134 | dollars as filed | call |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 43,000 | $433,049 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 122,577 | $432,697 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 189,700 | $432,516 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 33,800 | $431,288 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 147,401 | $430,411 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 32,700 | $430,332 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,462 | $430,315 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,936 | $430,123 | dollars as filed | |
| SERVICE CORP INTL | 817565954 | COM | 5,200 | $429,052 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 7,926 | $428,797 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 74,300 | $428,711 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 20,000 | $428,200 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,949 | $428,031 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 11,100 | $427,905 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 42,700 | $427,854 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 8,000 | $426,880 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 284,300 | $426,450 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 72,137 | $426,330 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 118,900 | $425,662 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 26,100 | $425,430 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 177,900 | $425,181 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 116,400 | $424,860 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,195 | $424,850 | dollars as filed | |
| WHITEFIBER INC | G96115953 | SHS | 35,600 | $423,996 | dollars as filed | put |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 12,100 | $423,379 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 1,500 | $421,605 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 17,355 | $421,553 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 8,600 | $421,314 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 17,830 | $420,966 | dollars as filed | |
| AMRIZE LTD | H2927K953 | PUT | 7,500 | $420,150 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 90,500 | $419,920 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 157,200 | $419,724 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 18,400 | $419,520 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 5,300 | $419,495 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X954 | INNOVATION 100 O | 15,200 | $419,395 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 15,282 | $419,338 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,367 | $418,078 | dollars as filed | |
| CANNAE HLDGS INC | 13765N907 | CALL | 36,700 | $417,279 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,793 | $416,637 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 21,700 | $415,772 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 50,500 | $415,615 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,278 | $415,610 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 6,000 | $415,320 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 20,900 | $415,074 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 13,655 | $414,020 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 9,098 | $412,549 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 53,756 | $412,309 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 2,100 | $412,020 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 21,900 | $411,939 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 3,500 | $411,810 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 170,100 | $411,642 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 11,300 | $411,546 | dollars as filed | call |
| LANDS END INC NEW | 51509F955 | COM | 36,600 | $411,384 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,241 | $411,370 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 10,400 | $411,112 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 35,400 | $410,640 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 2,000 | $410,540 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 310,700 | $410,124 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 43,476 | $409,979 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 5,500 | $409,475 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 140,000 | $408,800 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 14,900 | $408,707 | dollars as filed | put |
| UNITI GROUP LLC | 912932900 | COM SHS | 43,500 | $408,030 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A902 | CALL | 21,300 | $407,912 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 33,400 | $407,814 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 38,604 | $407,658 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 3,000 | $406,020 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 4,200 | $404,880 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 22,500 | $404,550 | dollars as filed | put |
| ERASCA INC | 29479A958 | COM | 25,000 | $404,500 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 35,800 | $403,824 | dollars as filed | put |
| KOPIN CORP | 500600901 | COM | 179,400 | $403,650 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 11,200 | $403,648 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,817 | $402,653 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X956 | GOLD MIN WEE ETF | 15,200 | $402,533 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,563 | $401,934 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 86,600 | $401,824 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 184,082 | $401,299 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 122,400 | $400,248 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,856 | $399,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,251 | $399,251 | dollars as filed | |
| TRILOGY METALS INC NEW | 89621C955 | COM | 110,900 | $398,131 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 2,700 | $397,467 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,315 | $396,351 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5,700 | $395,067 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 30,000 | $394,800 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 217,977 | $394,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,239 | $393,681 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 16,100 | $392,840 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 31,600 | $391,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 10,300 | $390,885 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 116,272 | $390,674 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 4,500 | $390,555 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 32,700 | $390,111 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 11,700 | $389,844 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 113,600 | $389,648 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 10,800 | $389,232 | dollars as filed | put |
| API GROUP CORP | 00187Y900 | CALL | 9,600 | $388,992 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 30,500 | $388,570 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 64,800 | $388,152 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 3,400 | $388,076 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 46,641 | $387,120 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 22,800 | $386,916 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 25,100 | $386,038 | dollars as filed | put |
| TUTOR PERINI CORP | 901109958 | COM | 5,000 | $385,950 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 6,100 | $385,886 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 6,100 | $385,398 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 22,200 | $384,504 | dollars as filed | put |
| COCA COLA CONS INC | 191098952 | PUT | 2,000 | $383,480 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 56,443 | $382,684 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 175,500 | $382,590 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 1,900 | $382,545 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 2,800 | $382,116 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 94,468 | $381,651 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 23,200 | $381,640 | dollars as filed | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 48,500 | $381,210 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 3,300 | $381,150 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 3,800 | $380,950 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 3,900 | $380,874 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 6,200 | $380,866 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 35,742 | $380,652 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 26,400 | $380,424 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,292 | $380,006 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 6,400 | $379,904 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 83,997 | $379,666 | dollars as filed | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 7,200 | $379,008 | dollars as filed | put |
| BXP INC | 101121951 | COM | 7,300 | $378,870 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 6,400 | $377,792 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 77,700 | $377,622 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 8,800 | $377,432 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 122,800 | $376,996 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 200 | $376,932 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 72,700 | $376,222 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 134,900 | $375,022 | dollars as filed | put |
| CNH INDL N V | N20944959 | SHS | 34,000 | $374,000 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 8,000 | $373,200 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 199,500 | $373,065 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 9,000 | $372,780 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 5,100 | $371,841 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 91,100 | $371,688 | dollars as filed | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 7,400 | $371,332 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D954 | TRADR 2X SHORT | 15,100 | $371,309 | dollars as filed | put |
| RELX PLC | 759530958 | SPONSORED ADR | 11,200 | $371,280 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 28,000 | $371,000 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 8,212 | $370,854 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 27,100 | $370,728 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 22,000 | $370,040 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 16,269 | $369,632 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 5,400 | $368,928 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 2,800 | $368,872 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 12,100 | $368,445 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 89,373 | $368,217 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 125,100 | $367,794 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 45,100 | $367,565 | dollars as filed | put |
| FLOWSERVE CORP | 34354P955 | PUT | 5,000 | $367,550 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 10,900 | $367,439 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 28,000 | $367,360 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 3,000 | $366,360 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 18,138 | $366,025 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 1,600 | $365,968 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 26,400 | $365,640 | dollars as filed | put |
| TIDAL TRUST II | 88636Y508 | CMN | 17,573 | $365,343 | dollars as filed | |
| SAFEHOLD INC | 78646V907 | COM | 27,000 | $365,310 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 36,500 | $364,635 | dollars as filed | call |
| MERCURY SYS INC | 589378958 | COM | 5,000 | $364,550 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 6,424 | $364,498 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 7,400 | $363,784 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 26,879 | $362,866 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 6,000 | $362,220 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q951 | CL A | 7,700 | $361,823 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,956 | $361,214 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,100 | $359,535 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 4,600 | $358,938 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 46,500 | $358,515 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 21,800 | $358,174 | dollars as filed | put |
| STREAMEX CORP | 09073N900 | CALL | 316,900 | $358,097 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 4,900 | $357,847 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 13,098 | $357,837 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 38,500 | $357,665 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 19,500 | $357,630 | dollars as filed | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 12,200 | $357,338 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 28,000 | $356,720 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 123,800 | $356,544 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 269,927 | $356,304 | dollars as filed | |
| LEONARDO DRS INC | 52661A958 | COM | 8,000 | $356,160 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 7,100 | $356,136 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 6,500 | $355,875 | dollars as filed | call |
| CINTAS CORP | 172908955 | COM | 2,100 | $355,194 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 2,200 | $354,200 | dollars as filed | put |
| MANNKIND CORP | 56400P956 | COM NEW | 144,500 | $354,025 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 11,800 | $353,882 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,418 | $353,793 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,656 | $353,759 | dollars as filed | |
| REZOLUTE INC | 76200L909 | CALL | 115,800 | $353,190 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 24,400 | $352,824 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 20,700 | $351,693 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC | 04965N954 | COM | 26,300 | $351,631 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,566 | $351,536 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 8,000 | $350,560 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 7,000 | $349,930 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 16,700 | $349,865 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X905 | S&P 500 ODTE COV | 12,800 | $349,673 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 232,900 | $349,350 | dollars as filed | call |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 11,500 | $347,760 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,377 | $347,343 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 2,400 | $347,088 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 15,200 | $346,712 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 18,400 | $346,656 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 170,700 | $346,521 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 29,100 | $346,290 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 8,500 | $346,290 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,227 | $346,257 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,969 | $346,208 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 5,300 | $346,090 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 52,100 | $345,944 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,842 | $345,905 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 200 | $345,804 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 200 | $345,804 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,716 | $344,696 | dollars as filed | |
| GLOBUS MED INC | 379577958 | CL A | 4,000 | $344,640 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,394 | $344,388 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 53,700 | $343,680 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 3,100 | $343,046 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 12,500 | $342,500 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 111,200 | $342,496 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,542 | $341,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,627 | $341,284 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 32,342 | $340,561 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,600 | $340,132 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 1,800 | $339,678 | dollars as filed | call |
| PRAIRIE OPER CO | 739650959 | COM | 167,200 | $339,416 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,234 | $339,291 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 363,800 | $339,134 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,600 | $339,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,562 | $338,955 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 51,500 | $338,870 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,061 | $338,831 | dollars as filed | |
| CERENCE INC | 156727909 | COM | 53,600 | $338,216 | dollars as filed | call |
| SOUND GROUP INC | 53933L953 | PUT | 20,000 | $337,600 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 177,521 | $337,290 | dollars as filed | |
| TON STRATEGY CO | 92337U902 | CALL | 136,400 | $336,908 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 120,600 | $336,474 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 72,200 | $335,730 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 1,400 | $335,160 | dollars as filed | call |
| WESTWATER RES INC | 961684906 | COM NEW | 511,000 | $334,143 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 12,526 | $334,068 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 222,678 | $334,017 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,982 | $333,750 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,669 | $333,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 4,700 | $332,995 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 108,100 | $332,948 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 52,000 | $332,800 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 2,100 | $332,514 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50,818 | $331,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 16,200 | $330,642 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,275 | $330,540 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 25,600 | $330,496 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 192,051 | $330,328 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,106 | $328,925 | dollars as filed | |
| AI FINL CORP | 47089W954 | COM | 295,800 | $328,338 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 2,600 | $327,496 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 20,800 | $326,976 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 12,800 | $326,912 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 9,100 | $326,053 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 73,700 | $325,754 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,500 | $325,485 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 18,173 | $324,933 | dollars as filed | |
| EZCORP INC | 302301906 | CL A NON VTG | 12,800 | $324,864 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 125,900 | $323,563 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,113 | $323,529 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 130,400 | $323,392 | dollars as filed | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 6,200 | $323,330 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 38,200 | $323,172 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,803 | $322,906 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,484 | $322,350 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 111,917 | $322,321 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,476 | $322,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 6,330 | $321,184 | dollars as filed | |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 17,100 | $321,175 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,000 | $320,810 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 5,800 | $320,624 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,000 | $320,550 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y959 | COM | 17,200 | $319,404 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 7,900 | $319,239 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 14,100 | $318,801 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 5,400 | $318,384 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 2,500 | $318,000 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 16,500 | $317,460 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 6,300 | $316,827 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 163,300 | $316,802 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 83,116 | $316,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V950 | AEROSPACE DEFN | 1,900 | $314,830 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 17,900 | $314,682 | dollars as filed | call |
| SPROTT INC | 852066908 | COM NEW | 2,200 | $314,380 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 12,784 | $314,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 13,656 | $314,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 4,700 | $314,225 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 35,400 | $313,998 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 7,000 | $313,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,604 | $312,584 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 8,400 | $312,396 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,746 | $312,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 13,100 | $311,976 | dollars as filed | call |
| AIR LEASE CORP | 00912X902 | CALL | 4,800 | $311,712 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 1,500 | $310,080 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 37,000 | $310,060 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 207,981 | $309,892 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 326,100 | $309,534 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 11,100 | $309,357 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,930 | $309,345 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 153,600 | $308,736 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 763 | $308,412 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 46,900 | $308,133 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 35,000 | $308,000 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 258,600 | $307,734 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 88,100 | $307,469 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 12,100 | $307,461 | dollars as filed | put |
| BANCO DE CHILE | 059520906 | CALL | 8,300 | $307,432 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 43,400 | $307,272 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,975 | $307,073 | dollars as filed | |
| EVERUS CONSTR GROUP | 300426953 | COM | 2,600 | $306,956 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,374 | $306,667 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 257,300 | $306,187 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 1,700 | $306,119 | dollars as filed | put |
| ASHLAND INC | 044186954 | COM | 5,500 | $305,855 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 27,600 | $305,532 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 8,800 | $305,448 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 87,000 | $305,370 | dollars as filed | put |
| DELCATH SYS INC | 24661P957 | PUT | 32,900 | $305,312 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 26,200 | $304,968 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 71,081 | $304,937 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,412 | $304,186 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 106,900 | $303,596 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 32,890 | $303,246 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707901 | CALL | 10,000 | $302,900 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 3,000 | $301,710 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,691 | $301,430 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 54,400 | $301,376 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 5,700 | $300,732 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 5,700 | $300,675 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,778 | $300,383 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 2,200 | $299,398 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,459 | $298,738 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 54,000 | $298,620 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 17,900 | $298,572 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,620 | $298,528 | dollars as filed | |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 22,300 | $298,374 | dollars as filed | put |
| WORKIVA INC | 98139A905 | CALL | 5,000 | $298,150 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,404 | $297,573 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T909 | COM | 36,600 | $297,558 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 4,000 | $297,520 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 24,999 | $296,988 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,414 | $296,823 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,113 | $296,692 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 71,100 | $296,487 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 9,200 | $296,148 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 89,600 | $295,680 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 224,300 | $293,833 | dollars as filed | put |
| ONTERRIS INC | 615111901 | CALL | 13,400 | $293,326 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,056 | $293,171 | dollars as filed | |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 20,200 | $292,092 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 64,800 | $291,600 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 5,000 | $291,600 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 160,900 | $291,229 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,164 | $290,932 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 2,100 | $290,472 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 5,216 | $290,375 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,453 | $289,776 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,774 | $289,295 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,231 | $289,237 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 55,385 | $289,110 | dollars as filed | |
| NEXA RES S A | L67359906 | COM | 27,300 | $289,107 | dollars as filed | call |
| NAVAN INC | 639193901 | CALL | 21,800 | $288,632 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 185,006 | $288,609 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 151,800 | $288,420 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 8,000 | $288,240 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 4,600 | $288,144 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 10,000 | $288,000 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 4,000 | $287,800 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 3,400 | $287,640 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 18,200 | $287,560 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,030 | $287,544 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,424 | $287,538 | dollars as filed | |
| ARCELLX INC | 03940C950 | PUT | 2,500 | $287,050 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 11,315 | $286,948 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 16,500 | $286,440 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 66,900 | $286,332 | 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 |