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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461H954 | DLY TSLA BEAR 1X | 53,400 | $2,731,410 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,774 | $2,721,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 69,100 | $2,715,450 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 29,500 | $2,706,035 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,390 | $2,706,024 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 88,673 | $2,693,886 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,291 | $2,691,158 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 35,500 | $2,688,415 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 989,200 | $2,680,732 | dollars as filed | put |
| UNITI GROUP LLC | 912932900 | COM SHS | 233,300 | $2,675,951 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 307,200 | $2,675,712 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 13,400 | $2,674,774 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 283,821 | $2,673,594 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 128,900 | $2,673,386 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 245,100 | $2,671,590 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 32,000 | $2,671,360 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 31,000 | $2,670,340 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 32,400 | $2,669,760 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 338,745 | $2,665,923 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 141,700 | $2,662,543 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 244,400 | $2,656,628 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 75,000 | $2,656,500 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 37,900 | $2,655,653 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 156,400 | $2,646,288 | dollars as filed | call |
| COHU INC | 192576906 | COM | 35,800 | $2,645,978 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 49,300 | $2,642,973 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 81,600 | $2,641,392 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 98,300 | $2,640,338 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 63,600 | $2,640,036 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,004 | $2,639,783 | dollars as filed | |
| ENPRO INC | 29355X957 | COM | 7,000 | $2,638,510 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 204,300 | $2,635,470 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,110 | $2,633,091 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 166,800 | $2,630,436 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 112,400 | $2,630,160 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 207,900 | $2,629,935 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 105,200 | $2,626,844 | dollars as filed | call |
| SHARKNINJA INC | G8068L958 | PUT | 17,200 | $2,619,044 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 82,500 | $2,617,725 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 50,180 | $2,616,385 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 222,500 | $2,612,150 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 11,731 | $2,609,913 | dollars as filed | |
| UNITI GROUP LLC | 912932950 | COM SHS | 227,500 | $2,609,425 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,843 | $2,608,468 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 153,700 | $2,608,289 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,938 | $2,606,685 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 172,600 | $2,606,260 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,782 | $2,602,478 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 479,300 | $2,597,806 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,043 | $2,595,587 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 349,035 | $2,593,330 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 46,700 | $2,593,251 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 182,800 | $2,586,620 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 125,100 | $2,585,817 | dollars as filed | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 30,200 | $2,581,798 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 177,500 | $2,579,075 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 242,100 | $2,578,365 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 32,200 | $2,576,644 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 249,400 | $2,573,808 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 49,500 | $2,573,505 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 169,100 | $2,572,011 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 54,300 | $2,571,105 | dollars as filed | call |
| GAP INC | 364760958 | PUT | 137,600 | $2,570,368 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 15,500 | $2,563,390 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 21,500 | $2,561,510 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 218,171 | $2,556,964 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 30,600 | $2,554,488 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G953 | COM | 88,400 | $2,553,876 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 6,000 | $2,552,640 | dollars as filed | put |
| VERMILION ENERGY INC | 923725905 | COM | 271,700 | $2,545,829 | dollars as filed | call |
| HINGE HEALTH INC | 433313953 | PUT | 30,600 | $2,539,800 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 810,800 | $2,537,804 | dollars as filed | call |
| ICON PUB LTD CO | G4705A950 | SHS | 14,600 | $2,536,166 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 11,700 | $2,534,220 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,637 | $2,530,696 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 385,900 | $2,519,927 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 44,600 | $2,519,008 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 21,300 | $2,512,974 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,095,500 | $2,508,695 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 508,800 | $2,508,384 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 257,282 | $2,500,781 | dollars as filed | |
| PULTE GROUP INC | 745867951 | COM | 18,200 | $2,497,222 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 279,453 | $2,492,721 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,800 | $2,488,248 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 18,900 | $2,487,429 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 45,600 | $2,487,024 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 15,800 | $2,479,968 | dollars as filed | call |
| BOSTON BEER INC | 100557957 | CL A | 14,000 | $2,478,420 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,899 | $2,476,548 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 136,800 | $2,473,344 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N952 | COM | 305,300 | $2,469,877 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V955 | COM SHS | 52,500 | $2,469,600 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 28,600 | $2,466,464 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 215,900 | $2,463,419 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 290,400 | $2,462,592 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 395,500 | $2,460,010 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 12,900 | $2,457,192 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 101,900 | $2,453,752 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 46,832 | $2,453,528 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 1,372,100 | $2,452,472 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 35,200 | $2,451,680 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 69,200 | $2,446,220 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,500 | $2,445,300 | dollars as filed | put |
| BLACKBERRY LTD | 09228F953 | PUT | 193,300 | $2,445,245 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 23,300 | $2,438,811 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 223,465 | $2,438,003 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 58,900 | $2,436,693 | dollars as filed | put |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 63,700 | $2,432,703 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 70,700 | $2,426,424 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 180,138 | $2,424,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 52,100 | $2,422,483 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 34,500 | $2,417,415 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 408,900 | $2,416,599 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 99,500 | $2,414,865 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 80,000 | $2,412,800 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 14,300 | $2,408,406 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,520 | $2,408,286 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 225,400 | $2,402,764 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 10,500 | $2,401,350 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 143,300 | $2,400,275 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 99,100 | $2,395,247 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 532,500 | $2,390,925 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 4,600 | $2,387,124 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 99,000 | $2,383,920 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 140,200 | $2,379,194 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,050 | $2,377,652 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 29,500 | $2,373,570 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 10,000 | $2,373,300 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 111,234 | $2,371,509 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 20,100 | $2,371,398 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 34,700 | $2,369,663 | dollars as filed | put |
| AECOM | 00766T950 | COM | 33,900 | $2,366,220 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 358,400 | $2,365,440 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 161,270 | $2,364,218 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 98,700 | $2,362,878 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 433,091 | $2,360,346 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 51,100 | $2,360,309 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,672 | $2,357,832 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 24,700 | $2,357,368 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 13,300 | $2,346,918 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 37,200 | $2,346,204 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 211,900 | $2,345,733 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 100,200 | $2,344,680 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 24,900 | $2,343,588 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 8,000 | $2,342,480 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 10,500 | $2,342,235 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 18,814 | $2,341,214 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 127,700 | $2,336,682 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 707,800 | $2,335,740 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 297,400 | $2,334,590 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 11,200 | $2,334,528 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 9,800 | $2,331,812 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 64,100 | $2,322,343 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,642 | $2,319,070 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 14,500 | $2,317,970 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,765 | $2,317,484 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 6,100 | $2,316,658 | dollars as filed | put |
| PROCAP FINL INC | 74277P905 | COM SHS | 1,504,300 | $2,316,622 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,716 | $2,314,901 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 213,500 | $2,314,340 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 108,400 | $2,311,088 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,259 | $2,309,386 | dollars as filed | |
| TREKOR METALS LTD | 89472Y907 | COM | 335,600 | $2,308,928 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 68,600 | $2,304,274 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 28,300 | $2,302,771 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,494 | $2,299,618 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 158,000 | $2,295,740 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 2,200 | $2,293,258 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 16,200 | $2,291,004 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,668 | $2,287,145 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 255,900 | $2,282,628 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 22,300 | $2,280,175 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 268,427 | $2,278,945 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 20,100 | $2,278,536 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 237,000 | $2,277,570 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 230,652 | $2,274,229 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,778 | $2,273,361 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,777 | $2,270,957 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 271,300 | $2,270,781 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 55,800 | $2,267,154 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 97,991 | $2,265,552 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 86,200 | $2,260,164 | dollars as filed | call |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 59,200 | $2,255,520 | dollars as filed | call |
| REX ETF TR | 761562903 | DRONE ETF | 100,100 | $2,254,252 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 240,100 | $2,252,138 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 28,400 | $2,251,836 | dollars as filed | put |
| KOPIN CORP | 500600901 | COM | 502,400 | $2,250,752 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 166,200 | $2,250,348 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 45,100 | $2,248,686 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 123,600 | $2,247,048 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 25,000 | $2,241,000 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 153,300 | $2,233,581 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,863 | $2,232,749 | dollars as filed | |
| WERIDE INC | 950915908 | SPONSORED ADS | 383,500 | $2,231,970 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 169,700 | $2,231,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 42,900 | $2,230,371 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 149,600 | $2,226,048 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 171,200 | $2,224,744 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 4,595 | $2,223,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 25,300 | $2,220,228 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 48,300 | $2,219,385 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 593,200 | $2,218,568 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,461 | $2,213,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 266,953 | $2,213,040 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 39,700 | $2,204,541 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 48,900 | $2,193,165 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 103,713 | $2,192,493 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 58,900 | $2,185,779 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172,334 | $2,180,025 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 96,200 | $2,178,930 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 248,931 | $2,178,146 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 97,400 | $2,177,864 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 224,928 | $2,177,303 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 75,400 | $2,176,044 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 36,600 | $2,172,576 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 217,487 | $2,170,520 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 68,700 | $2,165,424 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 15,800 | $2,163,810 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 7,300 | $2,161,092 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 22,200 | $2,159,877 | dollars as filed | call |
| SPROTT FDS TR | 85208P908 | JUNIOR URANIUM | 92,900 | $2,158,067 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 220,400 | $2,157,716 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 30,500 | $2,156,655 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 162,764 | $2,154,995 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 13,200 | $2,153,184 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 34,500 | $2,152,800 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 29,000 | $2,150,640 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 697,700 | $2,148,916 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 6,500 | $2,147,990 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 136,600 | $2,147,352 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J957 | 2X SOLANA ETF | 66,500 | $2,145,955 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 283,800 | $2,145,528 | dollars as filed | put |
| CELCUITY INC | 15102K950 | PUT | 20,500 | $2,144,710 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,700 | $2,142,114 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 150,200 | $2,138,848 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 17,700 | $2,135,328 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 117,400 | $2,134,332 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 191,300 | $2,132,995 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 50,300 | $2,132,720 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 20,400 | $2,131,392 | dollars as filed | call |
| WOODWARD INC | 980745903 | COM | 5,000 | $2,127,200 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 5,600 | $2,126,768 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 94,000 | $2,122,520 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 195,200 | $2,121,824 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 179,399 | $2,118,702 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 18,000 | $2,116,800 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 214,000 | $2,101,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 17,700 | $2,097,981 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 113,867 | $2,090,598 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 385,300 | $2,088,326 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 9,100 | $2,088,086 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 49,115 | $2,085,914 | dollars as filed | |
| JACK IN THE BOX INC | 466367909 | COM | 131,200 | $2,074,272 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 53,418 | $2,073,153 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,136 | $2,067,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,936 | $2,067,264 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,094 | $2,066,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 51,000 | $2,065,740 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 89,300 | $2,064,616 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,165 | $2,061,129 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 24,300 | $2,057,967 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,354 | $2,055,949 | dollars as filed | |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 68,700 | $2,054,721 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 102,300 | $2,052,138 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 38,500 | $2,052,050 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 34,500 | $2,051,370 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 27,500 | $2,047,375 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,669 | $2,045,340 | dollars as filed | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 221,000 | $2,044,250 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,962,931 | $2,041,448 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 217,400 | $2,041,386 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 117,377 | $2,038,838 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 12,000 | $2,035,200 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 124,326 | $2,032,730 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 157,887 | $2,032,006 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 25,000 | $2,029,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 55,100 | $2,028,782 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 7,200 | $2,028,096 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X909 | COM | 70,800 | $2,027,004 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 162,700 | $2,023,988 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,183 | $2,021,026 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 207,900 | $2,020,788 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 170,921 | $2,020,286 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 2,100 | $2,019,276 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 485,400 | $2,019,264 | dollars as filed | put |
| QUANTINUUM INC | 74768A904 | CALL | 24,700 | $2,018,978 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 101,100 | $2,018,967 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 107,400 | $2,016,972 | dollars as filed | put |
| METHODE ELECTRS INC | 591520900 | COM | 106,300 | $2,016,511 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 207,700 | $2,010,536 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 8,600 | $2,004,660 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,540 | $2,004,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,412 | $2,003,538 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 14,800 | $1,993,412 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 23,700 | $1,991,037 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 117,353 | $1,987,960 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 346,000 | $1,986,040 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 20,000 | $1,985,800 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 16,200 | $1,985,796 | dollars as filed | call |
| FUBOTV INC | 35953D951 | COM NEW CL A | 215,500 | $1,982,600 | dollars as filed | put |
| TRIMBLE INC | 896239950 | COM | 38,700 | $1,980,666 | dollars as filed | put |
| PARSONS CORP DEL | 70202L902 | COM | 37,800 | $1,980,342 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 256,000 | $1,971,200 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 63,400 | $1,971,106 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 37,800 | $1,969,002 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 17,100 | $1,968,381 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 21,722 | $1,965,624 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,700 | $1,964,306 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 235,200 | $1,963,920 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 361,700 | $1,960,414 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 55,400 | $1,958,390 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 91,800 | $1,955,340 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 82,100 | $1,954,801 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,759 | $1,954,723 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 95,800 | $1,950,488 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 65,000 | $1,948,050 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 11,200 | $1,947,008 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,692 | $1,939,889 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 127,900 | $1,937,685 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 19,000 | $1,935,720 | dollars as filed | put |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 155,600 | $1,935,664 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 3,600 | $1,933,020 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 28,700 | $1,932,945 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 66,900 | $1,932,072 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 37,000 | $1,931,400 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 409,100 | $1,930,952 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 250,600 | $1,929,620 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 511,600 | $1,928,732 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 113,828 | $1,925,970 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,197 | $1,919,759 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 13,200 | $1,918,224 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 688,600 | $1,914,308 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 105,500 | $1,912,715 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 246,715 | $1,909,574 | dollars as filed | |
| POPULAR INC | 733174900 | COM NEW | 11,600 | $1,904,488 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 196,700 | $1,902,089 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 161,300 | $1,901,727 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 43,900 | $1,895,602 | dollars as filed | call |
| XANADU QUANTUM TECHNOLO LTD | 98390R952 | SUB VTG B | 156,400 | $1,894,004 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 19,900 | $1,893,286 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 39,600 | $1,893,276 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 426,300 | $1,888,509 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 73,100 | $1,888,173 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 227,900 | $1,887,012 | dollars as filed | put |
| PROSHARES TR | 74347G954 | SHOR BITC ET NEW | 48,200 | $1,886,590 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 177,600 | $1,886,112 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 35,800 | $1,884,870 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 41,900 | $1,883,405 | dollars as filed | put |
| CONCENTRIX CORP | 20602D951 | COM | 84,000 | $1,882,020 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 306,800 | $1,880,684 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 10,300 | $1,879,853 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,301 | $1,879,670 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 596,500 | $1,878,975 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 140,300 | $1,878,617 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 29,800 | $1,877,164 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 89,500 | $1,876,815 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,218 | $1,876,033 | dollars as filed | |
| THOMSON REUTERS CORP | 884903951 | COM | 22,800 | $1,862,076 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 7,400 | $1,861,544 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 109,800 | $1,861,110 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 117,800 | $1,860,062 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 14,000 | $1,859,620 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 64,300 | $1,856,984 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP | 269710909 | COM | 192,900 | $1,853,769 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 19,700 | $1,852,588 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,008 | $1,850,173 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 322,800 | $1,849,644 | dollars as filed | put |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 184,700 | $1,848,847 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 69,968 | $1,846,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 45,300 | $1,845,975 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 318,000 | $1,844,400 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 36,400 | $1,844,388 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 505,500 | $1,840,020 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 58,000 | $1,839,180 | dollars as filed | put |
| ASHLAND INC | 044186904 | COM | 27,900 | $1,838,331 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 352,700 | $1,837,567 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 21,200 | $1,836,980 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 12,000 | $1,835,520 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 157,700 | $1,834,051 | dollars as filed | put |
| CMB.TECH NV | B38564958 | SHS | 131,000 | $1,832,690 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 30,700 | $1,832,483 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 39,700 | $1,832,155 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 22,800 | $1,830,840 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 48,500 | $1,829,905 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 259,300 | $1,828,065 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,177 | $1,828,022 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,236 | $1,825,963 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 18,500 | $1,819,105 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,254,200 | $1,818,590 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 123,900 | $1,816,374 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 235,735 | $1,815,160 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 1,600 | $1,812,624 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 28,400 | $1,811,920 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,663 | $1,810,220 | dollars as filed | |
| GRAIL INC | 384747951 | PUT | 26,500 | $1,809,155 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 72,800 | $1,807,624 | dollars as filed | put |
| MITEK SYS INC | 606710900 | COM NEW | 89,700 | $1,805,661 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 78,300 | $1,804,815 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51,761 | $1,802,318 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 226,607 | $1,794,727 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 20,000 | $1,792,800 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 130,509 | $1,789,278 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 459,600 | $1,787,844 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 110,528 | $1,787,238 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,597 | $1,787,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 22,900 | $1,783,223 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 102,500 | $1,780,425 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 154,800 | $1,780,200 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,972 | $1,779,888 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 134,300 | $1,778,132 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 2,369,800 | $1,777,350 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U907 | CALL | 59,800 | $1,777,256 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 79,800 | $1,777,146 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,717 | $1,772,377 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 39,900 | $1,772,358 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 121,200 | $1,771,944 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 60,500 | $1,771,440 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 303,900 | $1,768,698 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776905 | COM | 64,600 | $1,766,810 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 89,100 | $1,765,962 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 104,100 | $1,764,495 | dollars as filed | put |
| IES HOLDINGS INC | 44951W956 | COM | 2,400 | $1,763,184 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,515 | $1,761,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,311 | $1,758,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 41,100 | $1,757,847 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 223,800 | $1,756,830 | dollars as filed | call |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 29,200 | $1,755,504 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 79,500 | $1,755,360 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 122,611 | $1,752,111 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 167,900 | $1,749,518 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 459,000 | $1,748,790 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 4,700 | $1,748,541 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 310,000 | $1,748,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 23,300 | $1,747,248 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 12,406 | $1,744,780 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 23,000 | $1,743,400 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 36,500 | $1,742,875 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 210,821 | $1,737,165 | dollars as filed | |
| TOTALENERGIES SE | F92124900 | ACT | 22,300 | $1,734,048 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 83,300 | $1,729,308 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 11,200 | $1,726,032 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 86,800 | $1,721,244 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 178,100 | $1,720,446 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 70,300 | $1,718,132 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 20,800 | $1,717,872 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 30,000 | $1,717,800 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 14,200 | $1,717,490 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 108,100 | $1,716,628 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 107,100 | $1,715,742 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 119,600 | $1,715,064 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 327,300 | $1,715,052 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,583 | $1,707,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 43,900 | $1,706,832 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,668 | $1,706,015 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 60,200 | $1,702,456 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 361,419 | $1,702,283 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 23,700 | $1,701,897 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 53,700 | $1,697,457 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,479 | $1,696,312 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 61,400 | $1,694,947 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 89,100 | $1,693,791 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 120,799 | $1,689,978 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 106,486 | $1,689,933 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 117,600 | $1,689,912 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 15,800 | $1,689,494 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 103,300 | $1,688,955 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 155,600 | $1,688,260 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 115,100 | $1,686,215 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 10,100 | $1,683,367 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,877 | $1,682,583 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 29,500 | $1,682,090 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,365 | $1,681,767 | dollars as filed | |
| XP INC | G98239959 | CL A | 103,400 | $1,681,284 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 2,023,100 | $1,679,173 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 31,500 | $1,678,635 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,880 | $1,678,349 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,366 | $1,677,737 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 7,800 | $1,676,220 | dollars as filed | call |
| NEOS ETF TRUST | 78433H952 | BITC HIG INC ETF | 62,400 | $1,676,064 | dollars as filed | put |
| CREXENDO INC | 226552907 | CALL | 224,200 | $1,674,774 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 12,200 | $1,673,962 | dollars as filed | call |
| CELCUITY INC | 15102K900 | CALL | 16,000 | $1,673,920 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 54,500 | $1,673,695 | dollars as filed | put |
| FIVE9 INC | 338307951 | COM | 78,500 | $1,673,620 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 62,700 | $1,671,582 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 262,800 | $1,666,152 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 97,600 | $1,662,128 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 60,275 | $1,659,974 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,271 | $1,659,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 78,400 | $1,657,229 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,744,200 | $1,656,990 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 28,500 | $1,656,705 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 24,100 | $1,655,188 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269,115 | $1,652,366 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 348,500 | $1,651,890 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 80,600 | $1,646,658 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 29,400 | $1,638,462 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,445 | $1,636,935 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 23,600 | $1,632,884 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 117,900 | $1,630,557 | 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 |