13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,824 holding rows worth $71,081,488,890.
- Accession
- 0000932540-26-000011
- Filer
- CIK 932540
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,032 entries on the cover page, a total value of $71,081,488,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,081,488,890 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 |
|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,324,600 | $4,861,282 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 54,300 | $4,858,764 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 41,100 | $4,858,431 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 322,628 | $4,852,325 | dollars as filed | |
| TOTALENERGIES SE | F92124950 | ACT | 62,400 | $4,852,224 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 52,482 | $4,850,386 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 201,530 | $4,848,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 6,200 | $4,844,370 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 217,400 | $4,841,498 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 63,700 | $4,841,200 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 510,510 | $4,829,425 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 200,700 | $4,828,842 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 18,000 | $4,826,520 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 138,900 | $4,823,997 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 15,400 | $4,822,202 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 546,600 | $4,815,546 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q904 | COM | 887,000 | $4,807,540 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 25,939 | $4,793,268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 74,800 | $4,787,948 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 17,600 | $4,787,200 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 593,800 | $4,774,152 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 84,500 | $4,763,265 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 103,500 | $4,761,000 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 120,600 | $4,754,052 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,138 | $4,737,602 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 92,600 | $4,727,230 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 197,023 | $4,726,582 | dollars as filed | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 328,700 | $4,716,845 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 186,700 | $4,716,042 | dollars as filed | put |
| INFLEQTION INC | 45676K953 | COM SHS | 353,100 | $4,703,292 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 220,100 | $4,699,528 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 1,220,000 | $4,697,000 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 495,000 | $4,692,600 | dollars as filed | put |
| TEMA ETF TRUST | 87975E956 | SPACE INNOV ETF | 154,400 | $4,690,672 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 27,100 | $4,689,113 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 198,400 | $4,686,208 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 264,300 | $4,683,396 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260,866 | $4,677,327 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,055,308 | $4,675,014 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 131,190 | $4,663,804 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 109,300 | $4,655,087 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 77,300 | $4,655,006 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 787,534 | $4,654,326 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 53,500 | $4,645,940 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 680,900 | $4,643,738 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 98,000 | $4,638,340 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,040 | $4,638,082 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 114,372 | $4,637,785 | dollars as filed | |
| USA RARE EARTH INC | 91733P957 | PUT | 214,900 | $4,637,542 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 35,700 | $4,631,361 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,890 | $4,622,061 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 49,900 | $4,611,758 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 61,900 | $4,610,312 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 20,600 | $4,607,190 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 60,500 | $4,601,025 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 288,800 | $4,586,144 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 24,400 | $4,569,632 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 137,100 | $4,561,317 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 750,800 | $4,557,356 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 98,500 | $4,556,610 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 222,350 | $4,555,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,597 | $4,548,436 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 918,800 | $4,548,060 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 92,600 | $4,542,030 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 17,000 | $4,539,340 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 891,056 | $4,526,564 | dollars as filed | |
| INNVENTURE INC | 45784M908 | COM | 892,800 | $4,526,496 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 62,858 | $4,522,633 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 92,800 | $4,513,792 | dollars as filed | call |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 164,300 | $4,508,392 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,204,310 | $4,504,119 | dollars as filed | |
| NETAPP INC | 64110D954 | COM | 29,100 | $4,503,516 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 27,400 | $4,500,998 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 220,941 | $4,500,568 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 123,600 | $4,492,860 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 53,900 | $4,490,409 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 1,200,200 | $4,488,748 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 442,700 | $4,480,124 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 53,900 | $4,477,473 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 460,500 | $4,466,850 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 966,000 | $4,462,920 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 137,400 | $4,455,882 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 167,041 | $4,454,983 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 145,100 | $4,429,903 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 138,900 | $4,426,619 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 34,900 | $4,417,642 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 442,100 | $4,412,158 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 38,300 | $4,404,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 169,714 | $4,398,987 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 47,900 | $4,391,472 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 372,100 | $4,387,059 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 83,000 | $4,386,550 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 702,800 | $4,371,416 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 69,800 | $4,368,782 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 183,400 | $4,348,414 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N951 | COMMON STOCK | 32,000 | $4,340,480 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 24,700 | $4,333,615 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 106,000 | $4,332,220 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 542,268 | $4,327,299 | dollars as filed | |
| FUBOTV INC | 35953D901 | CALL | 469,900 | $4,323,080 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 67,500 | $4,320,675 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 242,100 | $4,316,643 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,141,421 | $4,303,157 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 240,400 | $4,293,544 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 126,900 | $4,284,144 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 133,200 | $4,283,712 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 37,200 | $4,278,744 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 95,300 | $4,274,205 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 176,000 | $4,255,680 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 50,900 | $4,251,168 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 135,300 | $4,251,156 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 500,700 | $4,250,943 | dollars as filed | put |
| SERVICETITAN INC | 81764X953 | PUT | 60,100 | $4,249,671 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 51,100 | $4,244,877 | dollars as filed | call |
| SATELLOGIC INC | 80401C900 | COM CL A | 740,500 | $4,235,660 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 480,660 | $4,234,615 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 201,100 | $4,229,133 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 14,763 | $4,227,533 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 12,400 | $4,225,176 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 178,800 | $4,221,468 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 45,800 | $4,217,998 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 394,400 | $4,204,304 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 103,300 | $4,203,277 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 642,700 | $4,196,831 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 50,200 | $4,195,716 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 242,300 | $4,186,944 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 554,500 | $4,180,930 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 366,300 | $4,179,483 | dollars as filed | call |
| ETORO GROUP LTD | G32089957 | PUT | 105,800 | $4,175,926 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 49,700 | $4,172,459 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 119,700 | $4,165,560 | dollars as filed | put |
| AMETEK INC | 031100950 | COM | 17,200 | $4,161,368 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 26,231 | $4,161,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 234,500 | $4,157,685 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 84,258 | $4,132,855 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 352,600 | $4,132,472 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,386 | $4,130,218 | dollars as filed | |
| ATAIBECKLEY INC | 04650F901 | COM SHS | 783,600 | $4,129,572 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 116,687 | $4,127,219 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,815 | $4,126,820 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 184,800 | $4,121,040 | dollars as filed | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 99,600 | $4,120,452 | dollars as filed | call |
| CATO CORP NEW | 149205906 | CL A | 1,268,600 | $4,110,264 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 29,200 | $4,106,688 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,897 | $4,106,288 | dollars as filed | |
| TIDAL TRUST II | 88636Y907 | DEFI 2X HIMS ETF | 84,000 | $4,098,032 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 390,600 | $4,097,394 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 712,700 | $4,090,898 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,406 | $4,081,808 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588903 | CALL | 15,300 | $4,080,816 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,006 | $4,076,451 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 45,000 | $4,070,700 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 236,200 | $4,062,640 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 373,329 | $4,058,086 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 303,600 | $4,040,916 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 88,600 | $4,033,072 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A908 | CALL | 96,100 | $4,031,073 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 315,200 | $4,021,952 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 72,400 | $4,018,200 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 60,300 | $4,017,789 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,833 | $4,004,588 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 132,300 | $3,995,460 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 303,453 | $3,990,407 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 71,100 | $3,986,577 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 957,000 | $3,981,120 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,767 | $3,966,750 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 183,635 | $3,962,843 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 201,200 | $3,959,616 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 53,500 | $3,959,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 28,900 | $3,953,809 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 395,300 | $3,953,000 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A958 | TRADR 2X LONG | 91,100 | $3,952,448 | dollars as filed | put |
| COPART INC | 217204906 | COM | 140,100 | $3,949,419 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 45,800 | $3,949,334 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 4,100 | $3,942,396 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 153,700 | $3,940,868 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 182,700 | $3,929,877 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 211,300 | $3,923,841 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 22,200 | $3,922,740 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 49,200 | $3,922,716 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 82,500 | $3,922,050 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 747,239 | $3,915,532 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 63,800 | $3,897,542 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 11,600 | $3,896,440 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 110,000 | $3,892,900 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 209,400 | $3,880,182 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 101,800 | $3,878,580 | dollars as filed | put |
| BANKUNITED INC | 06652K903 | CALL | 80,000 | $3,876,000 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 121,200 | $3,874,764 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 244,700 | $3,858,919 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 96,800 | $3,858,448 | dollars as filed | put |
| ERASCA INC | 29479A958 | COM | 210,000 | $3,847,200 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N955 | PUT | 190,000 | $3,845,600 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 72,700 | $3,845,103 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 169,000 | $3,844,750 | dollars as filed | call |
| PROSHARES TR | 74350P957 | ULTRASHRT S&P500 | 67,400 | $3,833,038 | dollars as filed | put |
| SAIA INC | 78709Y905 | COM | 9,100 | $3,832,556 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,598 | $3,832,009 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 44,000 | $3,825,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y907 | GLBX MSCI COLUM | 91,800 | $3,823,470 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 35,300 | $3,809,929 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 116,827 | $3,805,055 | dollars as filed | |
| CALUMET INC | 131428904 | COM | 105,600 | $3,803,712 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,217 | $3,802,225 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 458,000 | $3,796,820 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,798,300 | $3,794,413 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 25,900 | $3,784,249 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 469,600 | $3,775,584 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 798,166 | $3,775,325 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 115,900 | $3,774,863 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 39,050 | $3,765,592 | dollars as filed | |
| HP INC | 40434L955 | COM | 171,200 | $3,756,128 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 741,400 | $3,751,484 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 248,000 | $3,744,800 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 373,232 | $3,743,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 38,900 | $3,739,068 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 398,087 | $3,738,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 9,000 | $3,737,610 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 272,600 | $3,737,346 | dollars as filed | put |
| OMADA HEALTH INC | 68170A908 | COM | 170,200 | $3,735,890 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 201,100 | $3,734,427 | dollars as filed | put |
| FIGS INC | 30260D903 | CL A | 365,000 | $3,733,950 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 220,016 | $3,733,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,527 | $3,732,694 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 68,800 | $3,729,648 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,376,000 | $3,728,960 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 47,900 | $3,726,141 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 10,000 | $3,725,900 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 166,200 | $3,724,542 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 50,300 | $3,724,212 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 42,100 | $3,718,693 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,622 | $3,714,166 | dollars as filed | |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 129,600 | $3,698,784 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 9,300 | $3,693,681 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 14,400 | $3,683,460 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 18,900 | $3,663,576 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 319,284 | $3,662,187 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 39,200 | $3,656,184 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474,565 | $3,644,659 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 205,500 | $3,641,460 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 98,100 | $3,640,491 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 132,600 | $3,630,588 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 156,600 | $3,620,592 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,200 | $3,609,792 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,740 | $3,609,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 16,100 | $3,600,765 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 50,127 | $3,599,620 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 44,100 | $3,597,237 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 18,600 | $3,594,078 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 381,400 | $3,592,788 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,585,700 | $3,591,610 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 90,900 | $3,590,550 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 48,100 | $3,584,893 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 65,200 | $3,582,088 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 47,200 | $3,581,536 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,125 | $3,577,968 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 216,200 | $3,573,786 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,683 | $3,573,300 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 120,800 | $3,569,640 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 183,000 | $3,563,010 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 134,200 | $3,561,668 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 237,500 | $3,555,375 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 225,100 | $3,552,078 | dollars as filed | call |
| TECHNIPFMC PLC | G87110955 | COM | 53,500 | $3,547,050 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 197,900 | $3,546,368 | dollars as filed | put |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 21,700 | $3,543,827 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 63,300 | $3,535,938 | dollars as filed | call |
| NAVAN INC | 639193901 | CALL | 154,500 | $3,533,415 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,547 | $3,532,213 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 1,161,100 | $3,529,744 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 137,600 | $3,528,064 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 24,700 | $3,521,973 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 551,100 | $3,516,018 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 261,100 | $3,514,406 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 80,300 | $3,513,928 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 691,600 | $3,513,328 | dollars as filed | put |
| FORWARD AIR CORP | 34986A904 | COM | 260,000 | $3,512,600 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 328,687 | $3,503,803 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 1,111,000 | $3,499,650 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 184,300 | $3,498,014 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 215,046 | $3,496,648 | dollars as filed | |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 722,500 | $3,482,450 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,654 | $3,481,569 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 688,007 | $3,481,315 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 81,559 | $3,477,676 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 245,700 | $3,474,198 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 999,800 | $3,469,306 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 68,800 | $3,468,896 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 454,500 | $3,467,835 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 44,220 | $3,459,331 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 28,200 | $3,452,244 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 56,000 | $3,441,760 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 154,203 | $3,438,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,706 | $3,433,278 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,819 | $3,431,696 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 20,800 | $3,430,752 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 144,700 | $3,416,367 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 35,500 | $3,412,260 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 69,000 | $3,407,910 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 212,500 | $3,406,375 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 53,600 | $3,392,880 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 14,900 | $3,379,469 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,491,000 | $3,377,115 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 131,109 | $3,374,746 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 33,000 | $3,371,610 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 151,100 | $3,369,530 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 184,800 | $3,367,056 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 55,900 | $3,366,298 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 65,716 | $3,348,887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 58,500 | $3,347,370 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 110,210 | $3,343,771 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 79,600 | $3,340,016 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 69,900 | $3,337,026 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H952 | PUT | 1,029,200 | $3,334,608 | dollars as filed | put |
| CORPAY INC | 219948906 | COM SHS | 10,000 | $3,332,700 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 571,363 | $3,331,046 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,158 | $3,328,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,868 | $3,328,041 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 38,900 | $3,313,891 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 350,200 | $3,312,892 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 18,800 | $3,305,604 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 122,300 | $3,299,654 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 894,600 | $3,283,182 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 103,826 | $3,280,902 | dollars as filed | |
| TIDAL TRUST II | 88636X952 | YIELDMAX SHORT | 266,300 | $3,274,518 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 387,900 | $3,266,118 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 35,100 | $3,266,055 | dollars as filed | call |
| KODIAK AI INC. | 500081904 | COM | 641,200 | $3,257,296 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 499,107 | $3,254,178 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 175,500 | $3,252,015 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 317,100 | $3,250,275 | dollars as filed | put |
| HORMEL FOODS CORP | 440452900 | COM | 130,800 | $3,246,456 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 122,300 | $3,239,727 | dollars as filed | call |
| LITTELFUSE INC | 537008954 | COM | 7,100 | $3,232,843 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 47,209 | $3,230,984 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R902 | SUB VTG B | 266,600 | $3,228,526 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 239,300 | $3,220,978 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 163,800 | $3,218,670 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 399,800 | $3,214,392 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 16,900 | $3,214,211 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 211,300 | $3,213,873 | dollars as filed | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 94,800 | $3,208,032 | dollars as filed | call |
| MACYS INC | 55616P954 | COM | 136,100 | $3,205,155 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 300,100 | $3,205,068 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 152,400 | $3,204,972 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 94,395 | $3,194,327 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 18,400 | $3,190,744 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 63,848 | $3,187,292 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,795 | $3,184,430 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 244,100 | $3,183,064 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,919 | $3,182,095 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 161,900 | $3,181,335 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 50,400 | $3,178,728 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 19,400 | $3,173,258 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 1,024,900 | $3,166,941 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 8,500 | $3,164,465 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,067 | $3,161,241 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 24,900 | $3,159,561 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,894 | $3,156,637 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 210,704 | $3,154,239 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 493,900 | $3,151,082 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 10,000 | $3,148,400 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 11,300 | $3,148,293 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 17,900 | $3,140,555 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 854,000 | $3,134,180 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 29,000 | $3,129,970 | dollars as filed | call |
| BXP INC | 101121901 | COM | 47,200 | $3,129,832 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A958 | COM | 41,600 | $3,125,408 | dollars as filed | put |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 573,200 | $3,123,940 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,538 | $3,121,375 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 59,800 | $3,119,766 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 33,500 | $3,117,175 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 235,600 | $3,116,988 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 21,290 | $3,116,430 | dollars as filed | |
| XP INC | G98239909 | CL A | 191,500 | $3,113,790 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 56,000 | $3,108,000 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 182,700 | $3,094,938 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 19,000 | $3,094,720 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D903 | TRADR 2X LONG | 52,600 | $3,089,724 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48,320 | $3,082,816 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,824 | $3,080,458 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 142,000 | $3,079,980 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 605,700 | $3,076,956 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,525 | $3,070,977 | dollars as filed | |
| PATTERN GROUP INC | 70339W904 | COM SER A | 121,700 | $3,065,623 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920906 | CALL | 36,200 | $3,064,692 | dollars as filed | call |
| MEDIFAST INC | 58470H901 | COM | 288,600 | $3,062,046 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 54,800 | $3,061,128 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 992,200 | $3,055,976 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 143,189 | $3,052,789 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 225,300 | $3,048,309 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 274,300 | $3,036,501 | dollars as filed | call |
| CORGI ETF TR I | 218946903 | LITHOGRAPHY SEMI | 94,900 | $3,034,902 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 729,123 | $3,033,152 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 53,800 | $3,032,706 | dollars as filed | call |
| GLOBALSTAR INC | 378973957 | COM NEW | 37,200 | $3,023,988 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 156,432 | $3,022,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,042 | $3,022,233 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,985 | $3,022,066 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 652,346 | $3,013,839 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,148 | $3,010,270 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 151,400 | $3,009,832 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 311,100 | $3,008,337 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 63,943 | $3,007,879 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 780,416 | $3,004,602 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 458,712 | $3,004,564 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,235 | $3,003,948 | dollars as filed | |
| SEMPRA | 816851909 | COM | 32,400 | $3,003,804 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 215,800 | $2,999,620 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 20,400 | $2,986,152 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 25,900 | $2,979,018 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 125,900 | $2,973,758 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 42,900 | $2,968,251 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 76,100 | $2,958,768 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 213,312 | $2,956,504 | dollars as filed | |
| GARTNER INC | 366651957 | COM | 22,800 | $2,955,336 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 16,700 | $2,950,890 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 56,200 | $2,946,004 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 408,446 | $2,944,896 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 40,500 | $2,940,300 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 71,900 | $2,938,553 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 29,600 | $2,933,952 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 68,098 | $2,922,085 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 45,800 | $2,922,040 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 68,858 | $2,915,448 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 16,200 | $2,912,598 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 16,300 | $2,912,484 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 233,600 | $2,908,320 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 5,600 | $2,906,064 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 131,900 | $2,905,757 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 287,300 | $2,901,730 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 553,700 | $2,901,388 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 36,000 | $2,900,160 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 172,100 | $2,894,722 | dollars as filed | put |
| GAP INC | 364760908 | COM | 154,700 | $2,889,796 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 16,400 | $2,882,792 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 201,000 | $2,882,340 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 783,035 | $2,873,738 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417950 | COM | 37,900 | $2,872,820 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 196,600 | $2,872,326 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 81,100 | $2,870,129 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 8,400 | $2,862,216 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 25,200 | $2,856,672 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 458,383 | $2,851,142 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 67,700 | $2,847,462 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40,266 | $2,847,209 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 24,800 | $2,843,816 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,900 | $2,836,548 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 59,900 | $2,836,265 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 613,700 | $2,835,294 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 382,400 | $2,833,584 | dollars as filed | call |
| NETEASE COM INC | 64110W902 | CALL | 22,100 | $2,831,894 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 55,300 | $2,830,254 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 25,700 | $2,828,089 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588953 | PUT | 10,600 | $2,827,232 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 15,100 | $2,824,908 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 7,600 | $2,824,692 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 84,300 | $2,824,050 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 151,700 | $2,821,620 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 641,100 | $2,820,840 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 16,300 | $2,820,389 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 24,800 | $2,819,512 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 22,900 | $2,817,845 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,674 | $2,814,765 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,448 | $2,812,009 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 105,900 | $2,811,645 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 14,200 | $2,808,192 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 19,600 | $2,805,740 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 131,000 | $2,802,090 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 42,200 | $2,802,080 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 403,100 | $2,801,545 | dollars as filed | call |
| TIDAL TRUST II | 88636X902 | YIELDMAX SHORT | 228,900 | $2,800,580 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 7,500 | $2,794,425 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 261,981 | $2,790,098 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 29,200 | $2,786,848 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 183,300 | $2,784,327 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 41,300 | $2,782,794 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 21,700 | $2,780,638 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 38,300 | $2,779,048 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 210,055 | $2,779,028 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 342,600 | $2,778,486 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 13,800 | $2,778,078 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 25,500 | $2,776,950 | dollars as filed | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 91,500 | $2,776,110 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 624,600 | $2,773,224 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 214,000 | $2,769,160 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 27,100 | $2,768,807 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 91,600 | $2,767,236 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 151,800 | $2,765,796 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 120,600 | $2,765,358 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 74,000 | $2,752,060 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 24,600 | $2,749,050 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 77,622 | $2,747,043 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 623,400 | $2,742,960 | dollars as filed | put |
| ADEIA INC | 00676P907 | CALL | 83,200 | $2,739,776 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,584 | $2,734,595 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 96,643 | $2,733,064 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 59,400 | $2,732,994 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 554,300 | $2,732,699 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784905 | COM | 133,100 | $2,732,543 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |