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 |
|---|---|---|---|---|---|---|
| BCE INC | 05534B950 | COMMON STOCK | 45,600 | $980,856 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,590 | $979,552 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 25,700 | $978,656 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 5,800 | $977,503 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 55,163 | $977,488 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 170,100 | $976,374 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 116,900 | $976,115 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 86,300 | $976,053 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 24,700 | $974,909 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 28,700 | $971,208 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 21,800 | $970,754 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,618 | $970,131 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 425,000 | $969,000 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 162,100 | $967,737 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,394 | $967,604 | dollars as filed | |
| AMCOR PLC | G0250X909 | COM NEW | 22,300 | $966,705 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 51,436 | $966,482 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 66,100 | $966,382 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 98,400 | $966,288 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 115,000 | $963,700 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,381 | $961,099 | dollars as filed | |
| TIDAL TRUST II | 88636V908 | DEF LON OKL ETF | 195,500 | $959,905 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 7,600 | $957,600 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 3,800 | $955,928 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 118,707 | $954,404 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 5,500 | $953,755 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 29,100 | $953,025 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 14,200 | $952,535 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 72,405 | $949,954 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 60,500 | $949,850 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 38,800 | $949,048 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 7,900 | $948,948 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 25,500 | $948,855 | dollars as filed | call |
| CENTERRA GOLD INC | 152006902 | COM | 59,800 | $948,428 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,586 | $947,348 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 7,900 | $947,289 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,221 | $944,572 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,298 | $944,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,487 | $943,249 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 93,788 | $938,818 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 28,200 | $938,214 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 16,700 | $936,536 | dollars as filed | call |
| CVR ENERGY INC | 12662P958 | COM | 34,000 | $936,360 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 71,998 | $935,614 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 23,500 | $935,065 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,371 | $934,325 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 12,900 | $933,831 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 2,800 | $933,324 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 51,500 | $933,180 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 6,743 | $931,478 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 27,700 | $927,950 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,622 | $927,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 26,605 | $927,716 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 74,511 | $926,917 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 35,200 | $926,816 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,544 | $923,453 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 86,900 | $922,009 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 34,700 | $921,285 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 139,800 | $919,884 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 222,700 | $919,751 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 17,600 | $918,016 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 46,300 | $917,203 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 41,400 | $914,526 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 41,356 | $913,554 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,609 | $913,366 | dollars as filed | |
| ATKORE INC | 047649908 | COM | 12,000 | $912,480 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,169 | $912,417 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,106 | $911,066 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 159,800 | $910,860 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 274,494 | $905,830 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 10,700 | $905,327 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 17,111 | $905,001 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 17,200 | $900,764 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A906 | CALL | 22,500 | $899,293 | dollars as filed | call |
| FUNDRISE INNOVATION FD LLC | 360852907 | COM SHS | 10,400 | $898,872 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 186,300 | $897,966 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 5,000 | $897,900 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 397,200 | $897,672 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,866 | $897,431 | dollars as filed | |
| VELO3D INC | 92259N902 | CALL | 51,100 | $896,805 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,097 | $896,148 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 58,500 | $895,635 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,245 | $894,544 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 48,000 | $892,800 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 202,346 | $890,322 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 27,600 | $890,100 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,120 | $887,677 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 59,500 | $885,360 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,253 | $884,816 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 112,500 | $884,250 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,800 | $884,088 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,326 | $881,960 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 60,100 | $881,066 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,458 | $880,945 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,985 | $880,777 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 31,100 | $880,752 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 33,000 | $880,110 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 846,100 | $879,944 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 8,700 | $879,396 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 8,405 | $879,331 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 20,000 | $877,600 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 42,783 | $876,196 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 153,400 | $874,380 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 32,300 | $873,715 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 103,700 | $873,154 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 12,000 | $871,080 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,134 | $870,818 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 43,779 | $870,327 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 81,600 | $869,856 | dollars as filed | put |
| PLAYBOY INC | 72814P909 | COM | 712,000 | $868,640 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 3,100 | $868,000 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 20,800 | $867,776 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 36,000 | $867,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 22,800 | $867,540 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 64,194 | $867,261 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,900 | $866,986 | dollars as filed | put |
| THEMES ETF TR | 88340C907 | LEVERAGE SHS 2X | 21,900 | $866,941 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 76,500 | $865,980 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 156,300 | $865,902 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,680 | $865,586 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 73,600 | $864,064 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,786 | $863,779 | dollars as filed | |
| IAMGOLD CORP | 450913958 | COM | 54,500 | $863,280 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,205 | $862,193 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 34,000 | $861,900 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 181,800 | $859,914 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 2,300 | $857,601 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 296,600 | $857,174 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 73,700 | $857,131 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 4,400 | $856,460 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 91,300 | $856,394 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,500 | $855,855 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 13,400 | $854,920 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 71,400 | $852,516 | dollars as filed | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 58,700 | $852,324 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 74,700 | $851,580 | dollars as filed | call |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 9,600 | $850,560 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 69,426 | $849,080 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R950 | PUT | 69,600 | $848,869 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 22,900 | $847,529 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 215,100 | $847,494 | dollars as filed | put |
| ATOMERA INC | 04965B950 | COM | 97,300 | $847,483 | dollars as filed | put |
| GLADSTONE INVT CORP | 376546907 | COM | 54,800 | $847,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,510 | $845,819 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X953 | MSTR WEEKL ETF | 9,000 | $845,734 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,398 | $845,727 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,500 | $843,395 | dollars as filed | put |
| ASHLAND INC | 044186954 | COM | 12,800 | $843,392 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 15,500 | $843,355 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 834,600 | $842,946 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 129,044 | $841,367 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 11,800 | $840,750 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 34,100 | $839,201 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 5,700 | $838,926 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 261,700 | $837,440 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P906 | CL A ORD SHS | 62,400 | $837,408 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,905 | $835,866 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 25,000 | $834,750 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 187,800 | $833,832 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 143,900 | $833,181 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 21,100 | $832,184 | dollars as filed | call |
| VANECK ETF TRUST | 92189H955 | PUT | 9,400 | $831,900 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 6,800 | $831,844 | dollars as filed | put |
| TIDAL TRUST II | 88636R902 | DEFIANCE DAILY | 19,500 | $830,480 | dollars as filed | call |
| TSS INC DEL | 87288V951 | COM | 67,500 | $830,250 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $829,416 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 45,713 | $828,777 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 67,175 | $828,268 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 113,900 | $826,914 | dollars as filed | put |
| INSPERITY INC | 45778Q907 | COM | 20,000 | $826,200 | dollars as filed | call |
| DYNEX CAP INC | 26817Q906 | COM | 63,000 | $825,930 | dollars as filed | call |
| ELEMENTAL RTY CORP | 28620K906 | COM NEW | 47,300 | $825,858 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,302 | $825,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 12,100 | $825,462 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 127,500 | $824,925 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 22,000 | $824,340 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 14,600 | $824,024 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 13,000 | $822,900 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A909 | TRADR 2X SHORT | 28,300 | $822,353 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 72,300 | $822,051 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,840 | $820,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,332 | $819,064 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 125,600 | $818,912 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 46,800 | $815,256 | dollars as filed | call |
| X-ENERGY INC | 98386P902 | COM CL A | 44,400 | $815,184 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 9,600 | $814,848 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 9,600 | $814,848 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 9,200 | $814,568 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 52,426 | $814,176 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 71,100 | $814,095 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 9,700 | $812,472 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 245,900 | $811,470 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 24,000 | $810,480 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 33,800 | $809,172 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 59,638 | $808,095 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 29,800 | $807,878 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 87,900 | $806,922 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L904 | COM CL A | 89,700 | $804,609 | dollars as filed | call |
| DENISON MINES CORP | 248356957 | COM | 262,500 | $803,250 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 178,800 | $802,812 | dollars as filed | put |
| UPEXI INC | 39959A905 | COM NEW | 1,023,500 | $802,629 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 14,300 | $801,086 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,903 | $800,610 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 6,600 | $800,514 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 78,500 | $799,130 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 14,000 | $798,280 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,587 | $797,286 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 82,500 | $796,950 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 59,500 | $796,705 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 7,200 | $796,536 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 2,500 | $795,775 | dollars as filed | put |
| BXP INC | 101121951 | COM | 12,000 | $795,720 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 14,200 | $794,064 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 9,100 | $793,702 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 12,000 | $793,680 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 83,800 | $793,586 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 24,911 | $792,170 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 1,600 | $792,128 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 5,200 | $790,556 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 151,982 | $790,306 | dollars as filed | |
| ANNOVIS BIO INC | 03615A908 | COM | 424,400 | $789,384 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 95,400 | $788,958 | dollars as filed | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 103,000 | $787,950 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,012,641 | $787,835 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 72,300 | $785,901 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,882 | $784,281 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 36,800 | $783,840 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 17,625 | $782,902 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 2,600 | $782,678 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 15,290 | $782,542 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 25,900 | $782,439 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 20,200 | $782,346 | dollars as filed | call |
| IMMUNOVANT INC | 45258J952 | COM | 20,300 | $782,159 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 59,100 | $781,598 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 8,600 | $781,310 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,086 | $781,297 | dollars as filed | |
| AELUMA INC | 00776X909 | COM | 35,300 | $779,424 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 9,000 | $778,146 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 8,700 | $777,780 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,075 | $777,505 | dollars as filed | |
| IMAX CORP | 45245E909 | COM | 19,500 | $777,270 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 2,500 | $774,875 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 31,700 | $774,748 | dollars as filed | put |
| WPP PLC NEW | 92937A902 | ADR | 50,000 | $774,500 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 366,800 | $773,948 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 20,200 | $773,862 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 94,700 | $773,699 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,074 | $773,332 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 27,000 | $773,010 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,717 | $771,587 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 27,022 | $771,208 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6,600 | $770,682 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 10,100 | $770,529 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 242,645 | $766,758 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 11,200 | $766,528 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,263 | $765,460 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 5,500 | $764,170 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 8,100 | $761,724 | dollars as filed | call |
| SIMILARWEB LTD | M84137904 | SHS | 124,100 | $760,733 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,251 | $760,415 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 9,500 | $760,190 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 75,200 | $759,520 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 399,600 | $759,240 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 178,500 | $758,625 | dollars as filed | call |
| RB GLOBAL INC | 74935Q907 | CALL | 6,500 | $756,925 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D904 | TRADR 2X SHORT | 45,500 | $756,665 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T952 | COM | 20,500 | $756,040 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 16,400 | $752,924 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 53,800 | $752,662 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,477 | $750,117 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605907 | COM | 20,000 | $749,200 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 9,000 | $745,830 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 11,059 | $744,824 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 42,500 | $744,600 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 9,900 | $744,084 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,078 | $739,845 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,957 | $738,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,268 | $736,374 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 208,500 | $736,005 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 249,000 | $732,060 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 4,600 | $731,216 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 61,352 | $729,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,890 | $729,412 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 9,200 | $729,008 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 18,700 | $728,552 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 433,200 | $727,776 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,749 | $727,490 | dollars as filed | |
| 1ST FINL BANCORP | 320209909 | COM | 21,500 | $727,345 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 2,500 | $726,475 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,100 | $722,610 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,954 | $721,768 | dollars as filed | |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 97,800 | $721,764 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,292 | $721,482 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 13,500 | $719,550 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 35,200 | $719,136 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,320 | $718,521 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 4,000 | $718,120 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 434,700 | $717,255 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,875 | $714,970 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 13,300 | $713,811 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 371,200 | $712,704 | dollars as filed | put |
| MOVADO GROUP INC | 624580906 | COM | 18,100 | $711,511 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 34,400 | $711,048 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,400 | $710,496 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 90,800 | $709,148 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 13,600 | $708,424 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 134,300 | $707,761 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 149,900 | $707,528 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 62,700 | $707,256 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 309,400 | $705,432 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,146 | $705,152 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 70,500 | $705,000 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 352,400 | $704,800 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,722 | $703,776 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,827 | $701,684 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 83,900 | $701,404 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T957 | COM | 40,100 | $700,547 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 2,000 | $700,140 | dollars as filed | call |
| FORUM MARKETS INC | 68236V951 | COM SHS | 128,900 | $699,927 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,122 | $699,172 | dollars as filed | |
| XPO INC | 983793950 | PUT | 3,400 | $697,986 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,523 | $697,673 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 24,000 | $696,720 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 27,800 | $696,668 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 26,600 | $696,388 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178,898 | $695,913 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 47,500 | $695,875 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,099 | $692,668 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 30,200 | $691,278 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 2,000 | $690,860 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 831,745 | $690,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 13,300 | $689,653 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,471 | $687,208 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 24,300 | $687,204 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 187,500 | $686,250 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 70,000 | $685,300 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 246,426 | $685,064 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 22,800 | $684,684 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 1,800 | $684,666 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 49,600 | $684,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,894 | $683,372 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,270 | $683,338 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 8,300 | $680,517 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 43,135 | $680,239 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 24,400 | $673,562 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 144,200 | $673,414 | dollars as filed | call |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 21,042 | $672,923 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A959 | SUGAR FD | 68,600 | $671,594 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 294,500 | $671,460 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 42,000 | $669,060 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 42,000 | $669,060 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,387 | $668,867 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 5,000 | $668,800 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 35,600 | $668,568 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 23,900 | $667,288 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 79,000 | $665,180 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,795 | $664,943 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 22,700 | $664,883 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,220 | $663,176 | dollars as filed | |
| UROGEN PHARMA LTD | M96088955 | COM | 18,000 | $662,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 32,500 | $662,025 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E950 | COM | 155,400 | $662,004 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 22,995 | $660,416 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,000 | $660,240 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 229,200 | $660,096 | dollars as filed | call |
| TIDAL TRUST II | 88636X904 | YIE BIT INC ETF | 11,500 | $659,274 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 39,600 | $657,756 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 43,400 | $656,642 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,200 | $656,128 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 67,400 | $654,454 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 32,315 | $654,379 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 132,900 | $653,868 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 82,800 | $649,980 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660957 | COM | 55,500 | $649,905 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 15,901 | $647,966 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 79,700 | $647,961 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,450 | $647,636 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,334 | $646,961 | dollars as filed | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 78,100 | $646,668 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 150,200 | $645,860 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 10,200 | $645,660 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 34,600 | $645,290 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903901 | COM | 7,900 | $645,193 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 10,400 | $644,592 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 7,200 | $644,256 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 12,830 | $643,938 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 357,587 | $643,657 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 10,600 | $643,102 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 893 | $642,996 | dollars as filed | |
| VERU INC | 92536C902 | COM NEW | 205,400 | $642,902 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 32,300 | $642,124 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X955 | S&P 500 ODTE COV | 21,000 | $642,039 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21,785 | $640,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 6,945 | $640,382 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,496 | $640,150 | dollars as filed | |
| LINEAGE INC | 53566V956 | COM | 14,800 | $640,100 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 17,400 | $639,798 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,526 | $639,136 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,229 | $638,787 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 38,400 | $637,824 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,793 | $637,224 | dollars as filed | |
| MERCURY SYS INC | 589378908 | COM | 5,200 | $636,116 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 800 | $635,832 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 24,000 | $635,760 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 30,600 | $634,644 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 56,400 | $633,372 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 4,700 | $633,043 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,527 | $632,783 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 38,600 | $632,268 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 67,300 | $631,947 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 101,200 | $631,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 7,900 | $631,210 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 20,900 | $630,762 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 34,000 | $630,700 | dollars as filed | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 7,200 | $628,848 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,920 | $626,532 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 9,300 | $626,355 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,034 | $626,351 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 7,400 | $625,892 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,515 | $625,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 3,700 | $623,580 | dollars as filed | call |
| ITRON INC | 465741906 | COM | 7,200 | $623,016 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 18,000 | $622,260 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 27,700 | $620,757 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 5,300 | $620,471 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 12,000 | $619,200 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 10,632 | $618,038 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 6,500 | $615,875 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 6,800 | $615,604 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 25,000 | $615,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,852 | $614,863 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 144,000 | $613,440 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 222,900 | $612,975 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 17,400 | $612,828 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18,552 | $612,587 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 9,500 | $612,275 | dollars as filed | call |
| WERIDE INC | 950915958 | SPONSORED ADS | 105,100 | $611,682 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 44,000 | $610,720 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 16,400 | $609,916 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 5,200 | $609,700 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 9,100 | $609,518 | dollars as filed | put |
| LISTED FDS TR | 53656H955 | TEUCR 2X XRP ETF | 29,600 | $609,168 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 215,200 | $609,016 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 307 | $608,459 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 15,900 | $607,857 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 8,000 | $607,680 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 723 | $606,857 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 66,200 | $605,068 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 4,800 | $603,264 | dollars as filed | call |
| CORMEDIX INC | 21900C958 | COM | 76,800 | $602,880 | dollars as filed | put |
| OPPFI INC | 68386H903 | COM CL A | 60,700 | $602,751 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 40,100 | $602,703 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 49,740 | $602,351 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,200 | $601,632 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 12,100 | $599,676 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 18,800 | $599,156 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 3,400 | $597,822 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 105,200 | $597,536 | dollars as filed | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 11,700 | $596,992 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 34,200 | $595,764 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 44,030 | $595,726 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,371 | $595,656 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 60,831 | $595,535 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 15,200 | $592,192 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 173,100 | $592,002 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 6,800 | $591,260 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,477 | $591,183 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 328,400 | $591,120 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,684 | $590,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,345 | $589,827 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 41,705 | $589,292 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 59,800 | $587,236 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 3,666 | $586,303 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 14,900 | $585,570 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 356,900 | $585,316 | dollars as filed | call |
| RINGCENTRAL INC | 76680R906 | CALL | 15,000 | $584,700 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,627 | $583,422 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 431,853 | $583,002 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 93,400 | $582,816 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,468 | $582,710 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 10,100 | $582,164 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 123,600 | $582,156 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 278,500 | $582,065 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,156 | $582,009 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 7,600 | $580,868 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 122,500 | $580,650 | dollars as filed | call |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 71,800 | $580,144 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 31,000 | $580,010 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 1,300 | $578,240 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 58,800 | $577,416 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 28,100 | $576,612 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 3,200 | $574,496 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,710 | $572,766 | dollars as filed | |
| FLOWERS FOODS INC | 343498951 | COM | 72,500 | $572,750 | dollars as filed | put |
| AMCOR PLC | G0250X959 | COM NEW | 13,200 | $572,220 | dollars as filed | put |
| LIVEPERSON INC | 538146909 | COM | 301,000 | $571,900 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,983 | $570,668 | dollars as filed | |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 5,600 | $570,416 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,349 | $570,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,200 | $570,384 | dollars as filed | put |
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 |