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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q904 | COM | 13,100 | $286,104 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 8,500 | $286,025 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,386 | $285,914 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 2,000 | $285,540 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 2,700 | $285,525 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 13,049 | $284,990 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,219 | $284,826 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 81,100 | $284,661 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,963 | $284,620 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 14,800 | $284,604 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 4,300 | $284,273 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 2,700 | $283,932 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 21,200 | $283,868 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 175,200 | $283,824 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 56,100 | $282,183 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 42,900 | $281,853 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 72,500 | $281,300 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,878 | $281,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 3,600 | $280,908 | dollars as filed | call |
| DAUCH CORP | 024061953 | PUT | 47,300 | $280,489 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 13,200 | $280,236 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 50,000 | $280,000 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,962 | $279,309 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 4,400 | $278,476 | dollars as filed | put |
| SPS COMM INC | 78463M957 | COM | 5,000 | $278,350 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 11,300 | $277,754 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 7,700 | $277,427 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 1,400 | $276,794 | dollars as filed | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 287,700 | $276,767 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 26,200 | $275,886 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 1,200 | $275,772 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 6,100 | $275,598 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,006 | $275,109 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,407 | $273,474 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 45,400 | $273,308 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,829 | $272,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,900 | $272,137 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,691 | $271,325 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 10,400 | $270,920 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 7,700 | $270,578 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 22,600 | $269,618 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 45,000 | $269,550 | dollars as filed | put |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 3,800 | $269,192 | dollars as filed | call |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 15,600 | $267,540 | dollars as filed | put |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 11,800 | $267,388 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 1,500 | $266,805 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 24,100 | $266,787 | dollars as filed | put |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 6,900 | $266,340 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,992 | $266,293 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,717 | $266,109 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,409 | $265,906 | dollars as filed | |
| VOR BIOPHARMA INC | 929033957 | COM NEW | 14,900 | $265,816 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 11,400 | $265,620 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 33,882 | $265,296 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,299 | $264,790 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 800 | $264,696 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 15,000 | $264,000 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 1,100 | $263,989 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,449 | $263,472 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 34,722 | $262,151 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 1,600 | $261,360 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 4,600 | $261,234 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 5,200 | $261,111 | dollars as filed | call |
| WEALTHFRONT CORP | 947002901 | COM | 28,200 | $260,850 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 91,950 | $260,218 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,161 | $259,980 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 7,800 | $259,896 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 277,990 | $259,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 24,500 | $257,985 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 15,800 | $257,698 | dollars as filed | put |
| CG ONCOLOGY INC | 156944950 | COM | 3,800 | $257,184 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 22,800 | $256,956 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 5,500 | $256,685 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 6,500 | $256,490 | dollars as filed | put |
| NNN REIT INC | 637417906 | COM | 6,100 | $256,383 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 42,800 | $255,944 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 1,800 | $255,924 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N951 | T REX 2X INVERSE | 16,100 | $255,668 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 38,147 | $254,822 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 11,300 | $254,815 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,313 | $253,834 | dollars as filed | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,600 | $253,728 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 1,500 | $253,710 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 4,000 | $253,400 | dollars as filed | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 11,200 | $253,232 | dollars as filed | call |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 33,100 | $252,852 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,100 | $252,769 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 14,200 | $252,618 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 23,400 | $252,486 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 4,538 | $252,358 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 9,700 | $252,103 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 5,100 | $251,940 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,280 | $251,393 | dollars as filed | |
| NET POWER INC | 64107A905 | COM CL A | 160,700 | $250,692 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 95,300 | $250,639 | dollars as filed | call |
| SCHOLASTIC CORP | 807066955 | PUT | 6,400 | $249,984 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 2,200 | $249,942 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X909 | AVGO WEEKL ETF | 4,500 | $249,730 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 73,000 | $249,660 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 40,000 | $249,200 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 3,934 | $248,983 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,503 | $248,724 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 76,700 | $248,508 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,200 | $248,430 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 18,600 | $247,938 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 16,600 | $247,838 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 131,800 | $247,784 | dollars as filed | call |
| TIDAL TRUST II | 88634T900 | YIELDMAX GOOGL | 19,500 | $247,650 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A908 | CALL | 7,600 | $247,581 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 20,800 | $247,104 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 9,500 | $246,620 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 26,845 | $246,437 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 203,400 | $246,114 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 17,557 | $245,447 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,073 | $245,119 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,702 | $244,056 | dollars as filed | |
| THEMES ETF TR | 88340C955 | LEVERAGE SHS 2X | 124,500 | $243,909 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 2,800 | $243,908 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 81,200 | $243,600 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,300 | $243,438 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,106 | $242,775 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 10,300 | $242,668 | dollars as filed | put |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 4,700 | $242,285 | dollars as filed | call |
| GEOPARK LTD | G38327905 | USD SHS | 25,500 | $242,250 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,380 | $241,854 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,900 | $241,832 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 8,600 | $241,746 | dollars as filed | call |
| TIDAL TRUST II | 88636W959 | PUT | 27,600 | $241,711 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 47,000 | $241,580 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 19,200 | $241,536 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 13,500 | $241,380 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N909 | COM | 2,800 | $241,192 | dollars as filed | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 56,200 | $241,098 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 62,680 | $240,691 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 53,800 | $240,486 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 2,900 | $239,743 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 41,200 | $239,294 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,599 | $239,194 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 16,300 | $238,958 | dollars as filed | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 6,600 | $238,920 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 4,000 | $238,640 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 2,932 | $238,196 | dollars as filed | |
| LINDSAY CORP | 535555956 | COM | 2,000 | $238,140 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,382 | $237,786 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 37,600 | $237,256 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 133,700 | $236,649 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 4,300 | $235,425 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,714 | $234,962 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 34,400 | $234,952 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 4,700 | $234,812 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 20,000 | $234,600 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 21,500 | $233,920 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 2,100 | $233,352 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,609 | $233,140 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 355,600 | $232,989 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 5,800 | $232,870 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 3,938 | $232,696 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 33,000 | $232,650 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 2,700 | $231,282 | dollars as filed | call |
| ACCELERANT HOLDINGS | G00894908 | CL A | 17,300 | $231,128 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 15,700 | $230,947 | dollars as filed | call |
| AMER SPORTS INC | G0260P952 | PUT | 7,000 | $230,440 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 1,900 | $229,938 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 5,100 | $229,806 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 1,000 | $229,790 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 44,100 | $229,761 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 49,500 | $229,680 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 8,834 | $229,331 | dollars as filed | |
| LINEAGE INC | 53566V956 | COM | 7,000 | $229,320 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,880 | $229,036 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,843 | $228,794 | dollars as filed | |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 112,700 | $228,781 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 3,300 | $228,624 | dollars as filed | put |
| AMES NATL CORP | 031001900 | COM | 8,100 | $228,582 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,600 | $228,560 | dollars as filed | put |
| MNTN INC | 55318A908 | CL A | 25,900 | $227,920 | dollars as filed | call |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 16,300 | $227,874 | dollars as filed | call |
| VANECK ETF TRUST | 92189F957 | CHINE INNOV ETF | 5,000 | $227,250 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 111,432 | $226,207 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,183 | $225,811 | dollars as filed | |
| PEGASYSTEMS INC | 705573903 | COM | 5,300 | $225,568 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,979 | $225,183 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13,794 | $225,118 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 3,000 | $224,820 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 2,000 | $224,720 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 99,776 | $224,496 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 20,700 | $224,181 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 15,500 | $224,130 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,293 | $223,934 | dollars as filed | |
| ICHOR HOLDINGS | G4740B905 | SHS | 4,800 | $223,728 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 2,800 | $223,692 | dollars as filed | put |
| PROCAP FINL INC | 74277P905 | COM SHS | 105,900 | $223,449 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 49,100 | $223,405 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 28,600 | $223,366 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 114,887 | $222,881 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,657 | $222,518 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,987 | $222,177 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 9,000 | $222,120 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 25,100 | $221,633 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 8,500 | $221,425 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,915 | $221,103 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,499 | $220,921 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 9,400 | $220,900 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 10,300 | $220,729 | dollars as filed | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 4,600 | $220,570 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,680 | $220,125 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,660 | $219,994 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,897 | $219,899 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 283,981 | $219,801 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,402 | $218,587 | dollars as filed | |
| VERU INC | 92536C902 | COM NEW | 98,700 | $218,127 | dollars as filed | call |
| LIVEPERSON INC | 538146959 | COM | 85,500 | $218,025 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 4,758 | $217,916 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 4,100 | $217,136 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,345 | $217,025 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 55,900 | $216,892 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 109,872 | $216,448 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,739 | $216,203 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,500 | $215,685 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 34,000 | $215,560 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 5,400 | $215,082 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 83,922 | $214,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,300 | $214,636 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 2,000 | $214,600 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 90,900 | $214,524 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 121,058 | $213,667 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 90,100 | $213,537 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 3,400 | $213,112 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,125 | $213,019 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 78,238 | $212,807 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,591 | $212,662 | dollars as filed | |
| JABIL INC | 466313953 | COM | 800 | $212,504 | dollars as filed | put |
| ACM RESH INC | 00108J959 | PUT | 5,400 | $212,490 | dollars as filed | put |
| DANA INC | 235825955 | COM | 6,300 | $211,995 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 64,173 | $211,771 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 2,000 | $211,440 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 5,600 | $211,344 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 304,600 | $210,905 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 7,500 | $210,825 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 4,300 | $210,786 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 63,300 | $210,156 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 29,800 | $210,090 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 4,100 | $209,920 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 14,000 | $209,860 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 2,500 | $209,800 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,116 | $208,341 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 31,000 | $208,320 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659906 | SHS CL A | 20,600 | $208,266 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 40,900 | $208,181 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A958 | TRADR 2X LONG | 6,700 | $208,062 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 15,200 | $207,936 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 21,200 | $207,548 | dollars as filed | call |
| TIDAL TRUST II | 88636Y902 | DEFI DA RGTI ETF | 14,100 | $207,411 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 26,400 | $206,976 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 2,500 | $206,425 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,749 | $206,417 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,246 | $206,115 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 2,700 | $206,064 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,382 | $205,428 | dollars as filed | |
| ATAIBECKLEY INC | 04650F951 | COM SHS | 57,800 | $204,612 | dollars as filed | put |
| ISHARES TR | 46436E909 | COPPER & METALS | 4,300 | $204,583 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X959 | AVGO WEEKL ETF | 4,800 | $204,344 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 660 | $204,277 | dollars as filed | |
| PETMED EXPRESS INC | 716382956 | PUT | 89,500 | $204,060 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,351 | $204,009 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 168,272 | $203,609 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 700 | $203,490 | dollars as filed | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 58,800 | $203,448 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 19,300 | $203,229 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 1,500 | $203,100 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 24,200 | $202,796 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 83,400 | $202,662 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 6,000 | $202,440 | dollars as filed | call |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 5,700 | $202,122 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 66,195 | $201,895 | dollars as filed | |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 8,900 | $201,674 | dollars as filed | put |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 4,200 | $201,390 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,672 | $201,176 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 8,600 | $200,896 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,083 | $200,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,400 | $200,522 | dollars as filed | call |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 4,400 | $200,464 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 36,700 | $200,382 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,535 | $200,187 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 16,300 | $200,164 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 8,800 | $199,936 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 24,600 | $199,752 | dollars as filed | call |
| TIDAL TRUST II | 88636V908 | DEF LON OKL ETF | 33,000 | $199,650 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 2,200 | $199,474 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H954 | COM | 37,900 | $199,354 | dollars as filed | put |
| SCHOLASTIC CORP | 807066905 | COM | 5,100 | $199,206 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 20,600 | $199,202 | dollars as filed | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 10,000 | $199,200 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 12,700 | $199,009 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 43,400 | $198,772 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 2,500 | $198,600 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,702 | $198,543 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 28,288 | $198,016 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 116,700 | $197,223 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,103 | $196,439 | dollars as filed | |
| TIPTREE INC | 88822Q903 | COM | 11,600 | $196,272 | dollars as filed | call |
| SIDUS SPACE INC | 826165901 | CL A COM NEW | 84,600 | $196,272 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 17,000 | $195,670 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,336 | $195,381 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,119 | $195,249 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 20,500 | $194,955 | dollars as filed | call |
| ANNEXON INC | 03589W952 | COM | 35,100 | $194,454 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 30,700 | $194,331 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,955 | $194,261 | dollars as filed | |
| PROCAP FINL INC | 74277P955 | COM SHS | 92,000 | $194,120 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 3,100 | $194,060 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 4,978 | $193,993 | dollars as filed | |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 19,900 | $193,786 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,197 | $193,679 | dollars as filed | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 2,600 | $193,570 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 20,100 | $192,558 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 196,400 | $192,472 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,036 | $192,331 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 12,082 | $191,862 | dollars as filed | |
| LIFE360 INC | 532206909 | COM | 4,700 | $191,854 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 24,200 | $191,664 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 5,300 | $190,959 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,039 | $190,723 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,148 | $190,197 | dollars as filed | |
| AMPLITUDE INC | 03213A904 | COM CL A | 27,800 | $189,596 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 4,200 | $189,294 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 6,900 | $189,060 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,791 | $188,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 1,200 | $188,676 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 243,700 | $188,624 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 4,300 | $188,426 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 961 | $188,337 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,176 | $188,333 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,939 | $188,192 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 3,000 | $188,100 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 36,000 | $188,100 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 17,500 | $187,950 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 9,000 | $187,920 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 6,011 | $187,904 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 4,500 | $187,740 | dollars as filed | put |
| AURA MINERALS INC | G06973902 | SHS NEW | 2,300 | $187,680 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 915 | $187,639 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 3,200 | $186,848 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 22,900 | $186,635 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,251 | $186,592 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T905 | COM | 155,400 | $186,480 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 76,084 | $186,406 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 38,700 | $186,147 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 2,500 | $185,950 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 72,143 | $185,408 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,917 | $185,274 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 80,200 | $185,262 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 41,400 | $185,058 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 1,800 | $184,860 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 4,200 | $184,716 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 8,000 | $184,560 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 6,600 | $184,272 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,155 | $184,034 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 24,100 | $183,959 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 3,400 | $183,906 | dollars as filed | put |
| NANO LABS LTD | G6391Y908 | SHS NEW | 62,000 | $183,520 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 27,000 | $183,330 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 79,114 | $182,753 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 18,700 | $182,699 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 5,800 | $182,584 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 15,900 | $182,214 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 2,700 | $181,521 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 3,200 | $181,376 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 6,200 | $181,226 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 38,928 | $180,626 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 10,600 | $180,624 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 43,800 | $180,456 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,900 | $180,322 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,632 | $180,268 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 73,500 | $180,075 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 20,300 | $180,061 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 79,298 | $180,006 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,364 | $179,781 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 5,100 | $179,622 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 2,107 | $179,285 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 12,947 | $179,163 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 5,900 | $179,124 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 17,578 | $179,120 | dollars as filed | |
| UDR INC | 902653904 | CALL | 5,300 | $179,034 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 37,000 | $178,710 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 12,200 | $178,486 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,932 | $178,383 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 13,456 | $178,292 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,500 | $178,055 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 3,700 | $177,267 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,500 | $177,165 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 2,900 | $176,900 | dollars as filed | put |
| FORTIVE CORP | 34959J958 | COM | 3,200 | $176,896 | dollars as filed | put |
| UPEXI INC | 39959A955 | COM NEW | 179,200 | $176,620 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 77,773 | $176,545 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 136,800 | $176,472 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 60,400 | $176,368 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 18,900 | $175,959 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 7,432 | $175,692 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1,200 | $175,632 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 5,093 | $175,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F909 | CALL | 10,000 | $175,400 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 800 | $175,216 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 5,700 | $175,047 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 9,100 | $174,993 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,074 | $174,940 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 57,100 | $174,726 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F903 | COM | 33,300 | $174,492 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H956 | DAI BET BEA ETF | 3,700 | $174,270 | dollars as filed | put |
| STAGWELL INC | 85256A909 | COM CL A | 27,700 | $174,233 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y909 | CALL | 81,000 | $174,150 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,903 | $173,979 | dollars as filed | |
| APTIV PLC | G3265R957 | PUT | 2,500 | $173,600 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 2,500 | $173,525 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,391 | $173,467 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,000 | $173,450 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 5,500 | $173,250 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,500 | $173,025 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,361 | $172,424 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 5,800 | $172,318 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 4,700 | $172,255 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P959 | COM | 114,800 | $172,200 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 21,900 | $172,134 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,000 | $172,110 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,555 | $172,076 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,022 | $172,076 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 15,700 | $172,072 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 5,709 | $171,955 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,634 | $171,821 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 205,400 | $171,632 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 19,800 | $171,468 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,890 | $171,453 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 4,400 | $171,028 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 44,300 | $170,998 | dollars as filed | call |
| PROSHARES TR | 74350P902 | ULTRAPRO SHRT RU | 4,300 | $170,882 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,318 | $170,837 | dollars as filed | |
| THEMES ETF TR | 88340C951 | LEVERAGE SHS 2X | 62,800 | $170,816 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 806 | $170,791 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,900 | $170,677 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 14,600 | $170,674 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 5,321 | $170,644 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 75,400 | $169,650 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 11,999 | $169,426 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,463 | $169,374 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 80,892 | $169,064 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 1,500 | $168,540 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 3,500 | $168,525 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 9,945 | $167,872 | dollars as filed | |
| PRIME MEDICINE INC | 74168J951 | COM | 48,100 | $167,388 | dollars as filed | put |
| CANARY XRP ETF | 13723M900 | SHS | 11,700 | $167,310 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 12,000 | $166,800 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 29,700 | $166,617 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,694 | $166,496 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 319 | $166,365 | dollars as filed | |
| ARTERIS INC | 04302A954 | COM | 10,100 | $166,044 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 474,300 | $166,005 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 25,000 | $165,750 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 13,200 | $165,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 2,744 | $165,436 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 2,000 | $165,340 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 2,800 | $165,088 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477953 | COM | 8,300 | $165,087 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 95,900 | $164,948 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 126,800 | $164,840 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 94,700 | $164,778 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,630 | $164,222 | dollars as filed | |
| JBG SMITH PPTYS | 46590V950 | PUT | 11,200 | $163,632 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413952 | COM | 1,400 | $163,548 | dollars as filed | put |
| UDEMY INC | 902685906 | COM | 35,400 | $163,548 | dollars as filed | call |
| PROSHARES TR | 74350P950 | ULTRA XRP ETF | 2,600 | $163,540 | dollars as filed | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 3,000 | $162,930 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 5,000 | $162,800 | dollars as filed | call |
| CYBIN INC | 23256X907 | COM NEW | 33,900 | $162,720 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932953 | COM NEW | 36,700 | $162,581 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 71,117 | $162,147 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 5,100 | $161,772 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 9,065 | $161,720 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 51,300 | $161,595 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 500 | $161,095 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,707 | $160,958 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 41,900 | $160,896 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,783 | $160,735 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 18,926 | $160,682 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 1,400 | $160,622 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C905 | CL A | 4,100 | $160,597 | dollars as filed | call |
| SCHRODINGER INC | 80810D903 | COM | 14,100 | $160,176 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 1,500 | $160,035 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 262,300 | $160,003 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,229 | $159,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 7,300 | $159,576 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,386 | $159,562 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 2,300 | $159,413 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 26,977 | $159,164 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 48,600 | $158,922 | dollars as filed | put |
| ALUMIS INC | 022307952 | COM | 7,200 | $158,616 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 20,500 | $158,260 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 63,300 | $158,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 2,000 | $158,240 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,406 | $158,105 | dollars as filed | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 9,300 | $158,100 | 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 |