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 |
|---|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC | 46578C908 | COM | 169,600 | $1,629,856 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 169,254 | $1,626,531 | dollars as filed | |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 48,900 | $1,625,661 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 84,866 | $1,621,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 143,300 | $1,620,723 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 177,300 | $1,620,522 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 13,500 | $1,618,785 | dollars as filed | call |
| MESOBLAST LTD | 590717901 | SPONS ADR | 119,500 | $1,616,835 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 5,100 | $1,615,680 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,146 | $1,612,450 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 23,100 | $1,608,222 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 395,600 | $1,606,136 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 12,900 | $1,602,567 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 159,500 | $1,599,785 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 10,000 | $1,599,300 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 75,946 | $1,597,144 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 189,442 | $1,595,102 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 359,214 | $1,594,910 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 74,800 | $1,594,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 84,361 | $1,594,423 | dollars as filed | |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 60,900 | $1,594,362 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 105,700 | $1,593,956 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,366 | $1,590,785 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 134,300 | $1,587,426 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 14,300 | $1,586,442 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 8,400 | $1,584,996 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,134 | $1,584,705 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 119,500 | $1,584,570 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 2,200 | $1,584,088 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 37,100 | $1,582,686 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 52,084 | $1,582,312 | dollars as filed | |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 47,400 | $1,579,792 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 22,800 | $1,579,128 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 137,049 | $1,576,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,573 | $1,575,653 | dollars as filed | |
| NUVATION BIO INC | 67080N951 | COM CL A | 277,400 | $1,575,632 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 49,600 | $1,574,800 | dollars as filed | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 99,100 | $1,571,726 | dollars as filed | call |
| TIDAL TRUST II | 88636W901 | DE 2X LO MS ETF | 211,100 | $1,570,584 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 87,400 | $1,570,578 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 237,923 | $1,570,292 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 20,700 | $1,567,611 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 194,692 | $1,565,324 | dollars as filed | |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 53,600 | $1,565,238 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 92,946 | $1,563,352 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 109,000 | $1,563,060 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 27,500 | $1,562,275 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 198,793 | $1,560,525 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 324,800 | $1,559,040 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 21,500 | $1,558,965 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A909 | SUGAR FD | 159,000 | $1,556,610 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084900 | COM | 63,100 | $1,553,522 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 51,800 | $1,552,964 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,461 | $1,549,496 | dollars as filed | |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 106,500 | $1,547,445 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 21,200 | $1,543,996 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 57,800 | $1,541,526 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 37,700 | $1,536,275 | dollars as filed | put |
| PACS GROUP INC | 69380Q957 | COM SHS | 36,000 | $1,535,040 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 146,994 | $1,531,677 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 20,300 | $1,529,199 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC NE | 697947959 | COM | 10,000 | $1,528,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,000 | $1,527,930 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 21,900 | $1,527,306 | dollars as filed | put |
| AMDOCS LTD | G02602953 | SHS | 30,200 | $1,526,308 | dollars as filed | put |
| CABALETTA BIO INC | 12674W909 | CALL | 490,200 | $1,524,522 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 58,400 | $1,524,240 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 147,630 | $1,523,542 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 117,693 | $1,522,947 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 26,400 | $1,521,696 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 7,300 | $1,521,612 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 414,300 | $1,520,481 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 51,700 | $1,519,980 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 64,400 | $1,516,620 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 10,700 | $1,516,511 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 66,100 | $1,515,673 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 40,800 | $1,514,496 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 245,046 | $1,514,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,938 | $1,514,256 | dollars as filed | |
| NETSKOPE INC | 64119N908 | CL A | 138,400 | $1,514,096 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 103,900 | $1,513,823 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 32,100 | $1,512,873 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 53,400 | $1,505,346 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 60,400 | $1,503,356 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 16,952 | $1,501,947 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 479,300 | $1,500,209 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 110,700 | $1,497,771 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 233,700 | $1,493,343 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 13,000 | $1,493,180 | dollars as filed | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 104,300 | $1,491,490 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 30,900 | $1,490,925 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 1,104,300 | $1,490,805 | dollars as filed | put |
| FERVO ENERGY CO | 31556C906 | CL A COM | 51,000 | $1,490,730 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,025 | $1,488,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 27,000 | $1,482,300 | dollars as filed | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 775,600 | $1,481,396 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 82,800 | $1,481,292 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,099 | $1,481,209 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 155,500 | $1,478,805 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 46,500 | $1,478,700 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $1,477,283 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 106,294 | $1,476,424 | dollars as filed | |
| PROSHARES TR II | 74347Y954 | PUT | 53,800 | $1,476,272 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 66,000 | $1,475,760 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 161,920 | $1,471,853 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 166,300 | $1,471,755 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 112,100 | $1,470,752 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,909 | $1,470,364 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 84,200 | $1,469,290 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 37,600 | $1,466,776 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 37,300 | $1,465,890 | dollars as filed | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 37,700 | $1,465,776 | dollars as filed | call |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 25,800 | $1,465,182 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 58,754 | $1,462,387 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 287,806 | $1,459,176 | dollars as filed | |
| SERVICE CORP INTL | 817565904 | COM | 19,200 | $1,458,432 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 29,400 | $1,457,064 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 110,400 | $1,451,760 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 20,700 | $1,450,449 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 6,100 | $1,447,713 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 39,961 | $1,444,990 | dollars as filed | |
| VALMONT INDS INC | 920253951 | COM | 2,500 | $1,444,000 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 55,300 | $1,443,330 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 61,600 | $1,443,288 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 9,931 | $1,443,173 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 23,900 | $1,442,604 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 9,600 | $1,440,288 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 43,100 | $1,439,109 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 31,200 | $1,435,512 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 78,900 | $1,432,035 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 18,300 | $1,431,609 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 6,300 | $1,428,903 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 176,400 | $1,428,840 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 12,400 | $1,427,364 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,519 | $1,426,993 | dollars as filed | |
| TIDAL TRUST II | 88636X908 | YIELD ULTRA ETF | 48,200 | $1,425,274 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 5,300 | $1,424,958 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,985 | $1,422,478 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 37,100 | $1,422,414 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A959 | TRADR 2X SHORT | 46,400 | $1,421,884 | dollars as filed | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 21,100 | $1,421,718 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 247,514 | $1,420,730 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 11,700 | $1,419,093 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,232 | $1,418,543 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 20,000 | $1,417,600 | dollars as filed | put |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 260,700 | $1,415,601 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,813 | $1,415,492 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 136,100 | $1,414,079 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 17,200 | $1,412,636 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,174 | $1,411,994 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 11,700 | $1,411,488 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 83,400 | $1,411,128 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 77,911 | $1,409,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 16,800 | $1,408,292 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 14,800 | $1,407,332 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 17,900 | $1,403,360 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 662,300 | $1,397,453 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 196,000 | $1,395,520 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 46,100 | $1,394,064 | dollars as filed | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 60,000 | $1,393,800 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,569 | $1,391,961 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 98,298 | $1,390,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 15,100 | $1,390,559 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 80,700 | $1,388,040 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 30,400 | $1,383,808 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 432,301 | $1,383,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,043 | $1,383,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,469 | $1,382,889 | dollars as filed | |
| TIDAL TRUST II | 88636X954 | YIE BIT INC ETF | 24,000 | $1,379,357 | dollars as filed | put |
| CANARY XRP ETF | 13723M900 | SHS | 124,400 | $1,378,352 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 8,200 | $1,377,600 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 101,600 | $1,376,680 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 20,943 | $1,375,117 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 92,291 | $1,373,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,038 | $1,370,077 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 6,800 | $1,368,908 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 119,000 | $1,368,500 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 55,100 | $1,367,582 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 267,700 | $1,365,270 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,241 | $1,365,127 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 55,800 | $1,364,868 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 1,229,200 | $1,364,412 | dollars as filed | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 15,100 | $1,363,723 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,752 | $1,361,407 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 39,400 | $1,360,876 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 109,900 | $1,359,463 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 15,000 | $1,357,950 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 150,400 | $1,356,608 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 31,000 | $1,356,560 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 118,836 | $1,355,919 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 5,600 | $1,354,864 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 27,900 | $1,348,686 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 190,828 | $1,345,337 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,150 | $1,344,150 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 47,800 | $1,341,746 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 17,810 | $1,341,627 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 7,600 | $1,341,096 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 27,900 | $1,340,037 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 314,500 | $1,339,770 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 14,362 | $1,339,544 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 78,900 | $1,338,933 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,721 | $1,336,446 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 48,600 | $1,335,042 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 65,000 | $1,334,450 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,388 | $1,331,515 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 5,800 | $1,331,506 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 72,981 | $1,329,714 | dollars as filed | |
| QIAGEN NV | N72482906 | ORD SHARES | 33,800 | $1,321,580 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 31,200 | $1,321,320 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 226,621 | $1,321,200 | dollars as filed | |
| HARROW INC | 415858959 | COM | 31,100 | $1,320,817 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 57,300 | $1,320,765 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 188,800 | $1,315,936 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 6,400 | $1,313,856 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 82,100 | $1,310,688 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 46,800 | $1,308,996 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 14,100 | $1,307,211 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 9,600 | $1,307,040 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 888,600 | $1,306,242 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,690 | $1,304,301 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 8,300 | $1,302,768 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 33,524 | $1,302,407 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 6,900 | $1,299,546 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 676,700 | $1,299,264 | dollars as filed | call |
| MKS INC. | 55306N954 | COM | 2,900 | $1,289,920 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 17,300 | $1,289,369 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 23,600 | $1,289,032 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,747 | $1,287,722 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 261,600 | $1,287,072 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 90,900 | $1,286,235 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 85,500 | $1,285,920 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 44,807 | $1,280,136 | dollars as filed | |
| CDW CORP | 12514G908 | COM | 9,100 | $1,279,824 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 27,354 | $1,279,347 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 19,100 | $1,279,318 | dollars as filed | call |
| PHOTRONICS INC | 719405902 | COM | 39,300 | $1,278,429 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 65,173 | $1,278,043 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 52,800 | $1,276,704 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 9,600 | $1,274,304 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 27,600 | $1,273,740 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 219,200 | $1,269,168 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 16,100 | $1,269,002 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,026 | $1,268,033 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 84,900 | $1,266,708 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,219 | $1,266,316 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 119,200 | $1,265,904 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 17,700 | $1,265,550 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 464,900 | $1,264,528 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 40,100 | $1,263,952 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 10,000 | $1,263,100 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 6,400 | $1,261,440 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 24,300 | $1,259,955 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 52,500 | $1,258,950 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 326,400 | $1,256,640 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 18,500 | $1,254,300 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 51,100 | $1,252,972 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 9,100 | $1,251,159 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 24,800 | $1,250,416 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 300,400 | $1,249,664 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 281,900 | $1,248,817 | dollars as filed | put |
| FORMFACTOR INC | 346375958 | PUT | 7,800 | $1,247,454 | dollars as filed | put |
| TIDAL TRUST II | 88636X906 | YIELD COIN ETF | 65,600 | $1,240,496 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 50,000 | $1,239,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,855 | $1,237,401 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 130,100 | $1,237,251 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 50,400 | $1,235,808 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 2,000 | $1,233,680 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 259,700 | $1,228,381 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 123,700 | $1,224,630 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 70,300 | $1,222,517 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,993 | $1,222,029 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 96,601 | $1,222,003 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 40,200 | $1,221,276 | dollars as filed | put |
| SATELLOGIC INC | 80401C950 | COM CL A | 213,500 | $1,221,220 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 19,600 | $1,219,512 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 147,200 | $1,217,344 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A951 | DLY GOOGL BUL 2X | 10,800 | $1,217,162 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,327 | $1,216,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,508 | $1,215,190 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 5,000 | $1,212,150 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 23,200 | $1,210,344 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 14,300 | $1,209,494 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 29,800 | $1,208,390 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 40,900 | $1,207,777 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 47,600 | $1,206,660 | dollars as filed | call |
| PROSHARES TR | 74350P959 | PUT | 32,500 | $1,204,775 | dollars as filed | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 12,200 | $1,203,896 | dollars as filed | call |
| KRISPY KREME INC | 50101L906 | COM | 340,900 | $1,203,377 | dollars as filed | call |
| FS KKR CAP CORP | 302635956 | COM | 114,600 | $1,203,300 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 25,100 | $1,198,525 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 326,396 | $1,197,873 | dollars as filed | |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 76,000 | $1,196,240 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,245 | $1,194,389 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 627,600 | $1,192,440 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,589,000 | $1,191,750 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,704 | $1,190,683 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,057 | $1,189,954 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 5,000 | $1,189,700 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 13,800 | $1,189,560 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,340 | $1,189,408 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 182,125 | $1,189,276 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 24,900 | $1,188,726 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 160,400 | $1,188,564 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 5,300 | $1,186,935 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,933 | $1,183,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 111,900 | $1,182,783 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 32,700 | $1,182,432 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 194,946 | $1,181,373 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 210,200 | $1,181,324 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 9,300 | $1,179,798 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 27,400 | $1,179,022 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 30,400 | $1,177,392 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 16,300 | $1,175,882 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 25,900 | $1,175,083 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 50,210 | $1,174,914 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,520 | $1,174,347 | dollars as filed | |
| ONTO INNOVATION INC | 683344905 | COM | 3,100 | $1,173,195 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,600 | $1,172,548 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 12,900 | $1,171,965 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 201,350 | $1,171,857 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 6,600 | $1,171,302 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 177,644 | $1,168,898 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,083 | $1,167,751 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,243 | $1,167,559 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 94,900 | $1,167,270 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,492 | $1,165,492 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 14,200 | $1,164,258 | dollars as filed | call |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 20,500 | $1,164,195 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 753,782 | $1,160,824 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 85,500 | $1,156,815 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 27,200 | $1,156,000 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 75,486 | $1,155,691 | dollars as filed | |
| TENABLE HLDGS INC | 88025T902 | COM | 31,300 | $1,154,344 | dollars as filed | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 20,800 | $1,154,192 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 6,958 | $1,153,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 3,800 | $1,151,286 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 81,200 | $1,150,604 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 41,300 | $1,148,966 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 117,600 | $1,148,952 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 46,200 | $1,147,146 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 7,300 | $1,144,056 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 173,300 | $1,143,780 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 5,097 | $1,143,155 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 27,700 | $1,136,531 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,240 | $1,136,390 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 276,200 | $1,135,182 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 22,800 | $1,134,984 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 15,100 | $1,134,463 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,984 | $1,131,327 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,701 | $1,128,509 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 14,000 | $1,127,840 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 12,700 | $1,127,760 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,184 | $1,127,564 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 96,549 | $1,122,865 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 8,200 | $1,121,842 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,470 | $1,121,630 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,033 | $1,120,325 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 123,200 | $1,119,888 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 56,500 | $1,119,830 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 6,371 | $1,117,792 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 28,600 | $1,114,256 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 9,900 | $1,113,750 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 13,700 | $1,111,892 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,514 | $1,110,740 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 18,600 | $1,110,234 | dollars as filed | call |
| CYBIN INC | 23256X907 | COM NEW | 167,600 | $1,107,836 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 461,400 | $1,107,360 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 170,300 | $1,106,950 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A904 | TRADR 2X LONG | 8,000 | $1,105,865 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 9,100 | $1,105,013 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 400,200 | $1,104,552 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 63,800 | $1,104,378 | dollars as filed | call |
| AECOM | 00766T900 | COM | 15,800 | $1,102,840 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 44,400 | $1,102,452 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 64,700 | $1,099,900 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180,915 | $1,098,154 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 179,100 | $1,096,092 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 21,900 | $1,095,876 | dollars as filed | put |
| TIDAL TRUST II | 88636X956 | YIELD COIN ETF | 57,900 | $1,094,889 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 37,700 | $1,094,431 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,699 | $1,094,014 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,685 | $1,093,465 | dollars as filed | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 228,200 | $1,093,078 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 26,900 | $1,092,678 | dollars as filed | call |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 39,400 | $1,089,410 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 43,900 | $1,089,159 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 32,779 | $1,088,918 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 4,100 | $1,088,591 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 515,900 | $1,088,549 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 15,593 | $1,088,391 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 3,800 | $1,088,168 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 3,700 | $1,084,766 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T958 | COM | 12,500 | $1,084,375 | dollars as filed | put |
| AZUL S A | 05501U901 | SPONSORED ADS | 120,500 | $1,083,295 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 120,000 | $1,082,400 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 71,900 | $1,080,657 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 25,000 | $1,079,500 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 12,521 | $1,078,559 | dollars as filed | |
| FIGMA INC | 316841955 | CLASS A COM STK | 59,600 | $1,078,164 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 12,600 | $1,077,174 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 11,900 | $1,076,474 | dollars as filed | put |
| TIMKEN CO | 887389954 | COM | 7,400 | $1,075,368 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 233,100 | $1,074,591 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 7,100 | $1,074,443 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 114,300 | $1,073,277 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 99,000 | $1,073,160 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,019 | $1,071,948 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 100,300 | $1,071,204 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 41,100 | $1,071,066 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 442,500 | $1,070,850 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 9,700 | $1,069,619 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 152,800 | $1,069,600 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 26,809 | $1,065,658 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 16,500 | $1,065,405 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 150,200 | $1,063,416 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 24,700 | $1,062,841 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 8,000 | $1,062,640 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 77,500 | $1,061,750 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 191,500 | $1,060,910 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 29,100 | $1,057,785 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 44,874 | $1,056,783 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 127,500 | $1,055,700 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 805,700 | $1,055,467 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 16,300 | $1,055,425 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 57,300 | $1,053,747 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 11,700 | $1,053,117 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 28,600 | $1,053,052 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 33,300 | $1,052,280 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 373,756 | $1,050,254 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 115,500 | $1,049,895 | dollars as filed | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 334,300 | $1,049,702 | dollars as filed | call |
| THEMES ETF TR | 88340C956 | LEVERAGE SHS 2X | 32,900 | $1,049,510 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 10,200 | $1,049,406 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 15,800 | $1,049,120 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 178,369 | $1,048,810 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 27,500 | $1,047,750 | dollars as filed | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 10,800 | $1,045,008 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 91,800 | $1,043,766 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 11,500 | $1,043,740 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 15,700 | $1,042,794 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 14,400 | $1,042,416 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,028 | $1,042,189 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,833 | $1,039,841 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 14,900 | $1,039,126 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 58,600 | $1,038,978 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,795 | $1,035,176 | dollars as filed | |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 30,300 | $1,033,836 | dollars as filed | call |
| PROSHARES TR | 74350P900 | ULTRA XRP ETF | 12,900 | $1,032,579 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,488 | $1,030,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 55,700 | $1,030,600 | dollars as filed | call |
| VIVOPOWER PLC | G9376R909 | CALL | 199,000 | $1,028,830 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 103,300 | $1,022,670 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 14,300 | $1,022,307 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 11,500 | $1,020,970 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 25,900 | $1,020,201 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,783 | $1,019,189 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,512 | $1,018,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 2,000 | $1,018,620 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 23,100 | $1,017,324 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 12,000 | $1,016,280 | dollars as filed | call |
| CG ONCOLOGY INC | 156944900 | CALL | 14,300 | $1,016,015 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 162,961 | $1,013,617 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 527,538 | $1,012,873 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 10,400 | $1,012,856 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 6,000 | $1,011,960 | dollars as filed | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 9,700 | $1,011,322 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 32,000 | $1,011,200 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12,174 | $1,010,442 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,952 | $1,008,619 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,987 | $1,008,477 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 48,500 | $1,006,860 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 72,500 | $1,006,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,704 | $1,005,969 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 81,400 | $1,003,662 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 22,800 | $1,001,148 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,922 | $1,000,990 | dollars as filed | |
| ERO COPPER CORP | 296006959 | COM | 37,400 | $1,000,450 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W905 | CALL | 14,700 | $997,836 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 62,000 | $997,580 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 13,800 | $997,326 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,801 | $997,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,890 | $996,823 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 74,767 | $995,896 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 12,000 | $995,640 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 921,700 | $995,436 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 17,500 | $994,175 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,656 | $992,230 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 14,000 | $992,040 | dollars as filed | put |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 44,300 | $991,786 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 36,921 | $991,698 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 327,982 | $990,506 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 237,671 | $988,711 | dollars as filed | |
| GAMING & LEISURE P | 36467J958 | COM | 22,200 | $988,566 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 12,000 | $985,560 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 48,100 | $985,088 | dollars as filed | put |
| PROSHARES TR | 74350P907 | ULTRASHRT S&P500 | 17,300 | $983,851 | dollars as filed | call |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 36,600 | $983,076 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 14,800 | $983,016 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 33,974 | $981,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,590 | $981,298 | dollars as filed |
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 |