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 |
|---|---|---|---|---|---|---|
| AMERICAN RES CORP | 02927U908 | CL A | 265,100 | $569,965 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 73,600 | $568,928 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 30,500 | $568,825 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N903 | COM | 20,800 | $566,800 | dollars as filed | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 67,000 | $566,150 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 165,400 | $565,668 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 11,300 | $565,452 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,622 | $565,449 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 52,895 | $565,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 60,400 | $564,421 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,337 | $563,789 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A908 | ORDINARY SHARES | 44,800 | $563,584 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 260,800 | $563,328 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 13,500 | $563,220 | dollars as filed | call |
| TRANSALTA CORP | 89346D957 | COM | 40,700 | $562,881 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 7,400 | $562,696 | dollars as filed | put |
| PORCH GROUP INC | 733245904 | COM | 37,400 | $562,496 | dollars as filed | call |
| ZENATECH INC | 98936T908 | COM NEW | 374,900 | $562,350 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 124,400 | $562,288 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 11,604 | $562,214 | dollars as filed | |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 25,200 | $562,212 | dollars as filed | call |
| GLOBAL X FDS | 37954Y953 | NASDAQ 100 COVER | 30,500 | $562,115 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 69,351 | $561,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 9,900 | $559,152 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 5,000 | $559,100 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 7,800 | $558,480 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 109,910 | $558,343 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 58,697 | $558,208 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 136,100 | $558,010 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,666 | $557,760 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 117,823 | $557,303 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 282,600 | $556,722 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 87,500 | $554,750 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,841 | $553,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,647 | $553,494 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 188,200 | $553,308 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 6,200 | $550,560 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,595 | $549,891 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 10,800 | $548,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,576 | $547,842 | dollars as filed | |
| BLAIZE HLDGS INC | 092915907 | CALL | 396,800 | $547,584 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 3,000 | $547,530 | dollars as filed | put |
| TIDAL TRUST II | 88636Y508 | CMN | 10,757 | $546,993 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,844 | $546,974 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 617,300 | $546,310 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 11,800 | $545,868 | dollars as filed | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 6,300 | $545,832 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 84,332 | $545,628 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,850 | $545,625 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,035 | $545,581 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 260,500 | $544,445 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,956 | $544,237 | dollars as filed | |
| TRINITY CAP INC | 896442908 | COM | 30,400 | $543,856 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,562 | $543,517 | dollars as filed | |
| COGNEX CORP | 192422953 | COM | 7,500 | $543,150 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 52,600 | $542,832 | dollars as filed | call |
| URANIUM RTY CORP | 91702V901 | COM | 195,200 | $542,656 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 7,300 | $542,098 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 14,000 | $541,800 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 62,600 | $541,490 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 777,500 | $540,751 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,281 | $540,733 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 105,903 | $540,105 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 95,600 | $539,184 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 4,800 | $538,944 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 2,600 | $538,122 | dollars as filed | put |
| FORTIVE CORP | 34959J908 | COM | 8,800 | $537,592 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 5,500 | $536,140 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,236 | $535,940 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,913 | $535,304 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 25,000 | $535,000 | dollars as filed | call |
| KARMAN HLDGS INC | 485924904 | CALL | 10,700 | $534,144 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 5,000 | $533,100 | dollars as filed | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 7,600 | $532,684 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 133,700 | $532,126 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 33,700 | $531,786 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,800 | $530,784 | dollars as filed | |
| JAKKS PAC INC | 47012E953 | COM NEW | 22,800 | $530,784 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 232,700 | $530,556 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 52,100 | $530,378 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 406,700 | $528,710 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,746 | $527,491 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 171,256 | $527,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,008 | $527,252 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,312 | $527,178 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,577 | $526,958 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 3,100 | $525,760 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F951 | COM SHS | 99,700 | $525,419 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 63,424 | $525,151 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 166,500 | $524,475 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 6,700 | $524,409 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 85,400 | $524,356 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 230,624 | $523,516 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 5,100 | $522,189 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 84,700 | $520,058 | dollars as filed | put |
| WEALTHFRONT CORP | 947002901 | COM | 58,100 | $519,414 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,631 | $519,075 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 14,237 | $517,088 | dollars as filed | |
| ADVISORSHARES TR | 00768Y909 | CALL | 154,300 | $516,905 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,128 | $516,339 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 6,700 | $515,096 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,493 | $514,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,523 | $514,265 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 120,700 | $514,182 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,052 | $514,018 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 21,236 | $513,274 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 14,500 | $512,865 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 6,100 | $512,461 | dollars as filed | put |
| HELLO GROUP INC | 423403904 | ADS | 88,300 | $512,140 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 10,100 | $511,262 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 49,200 | $511,188 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 17,700 | $510,822 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 15,600 | $510,588 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,898 | $510,461 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 95,900 | $510,188 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 4,300 | $509,679 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 463,200 | $509,520 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,404 | $509,391 | dollars as filed | |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 40,700 | $508,750 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 222,083 | $508,570 | dollars as filed | |
| VSNT | 925283103 | COM | 14,105 | $507,921 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,758 | $507,729 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,776 | $507,112 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 5,900 | $506,220 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 44,200 | $506,090 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 69,700 | $506,022 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 82,400 | $505,112 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 14,800 | $502,164 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,502 | $501,912 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 159,300 | $501,795 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 1,300 | $501,124 | dollars as filed | put |
| VERSANT MEDIA GROUP INC | 925283953 | COM CL A | 13,900 | $500,539 | dollars as filed | put |
| VELO3D INC | 92259N952 | COM NEW | 28,500 | $500,175 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X906 | PLTR WEEKL ETF | 30,200 | $500,112 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 92,749 | $499,917 | dollars as filed | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 50,000 | $499,500 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,318 | $498,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,622 | $498,678 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 76,100 | $498,455 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 21,900 | $498,225 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 79,800 | $497,952 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,046 | $497,939 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,637 | $497,778 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 14,600 | $497,714 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 80,000 | $497,600 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 175,600 | $496,948 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 81,700 | $496,736 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 17,700 | $496,485 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,196 | $496,008 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 178,351 | $495,816 | dollars as filed | |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 126,700 | $495,397 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,672 | $494,979 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 16,600 | $493,684 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 7,600 | $492,100 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 49,200 | $492,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,825 | $491,152 | dollars as filed | |
| TIDAL TRUST II | 88636R950 | YIELD PLTR ETF | 17,300 | $490,628 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 21,200 | $490,356 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 26,393 | $489,062 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 13,000 | $488,800 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 290,860 | $488,645 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,845 | $488,565 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 4,200 | $487,914 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 174,800 | $487,692 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,541 | $487,521 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,228 | $487,408 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 172,100 | $487,043 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 210,400 | $486,024 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 49,600 | $485,584 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 5,600 | $484,008 | dollars as filed | call |
| COLD 270115C00015000 | 03064d908 | CALL | 30,700 | $482,604 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,100 | $482,097 | dollars as filed | put |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 12,600 | $481,194 | dollars as filed | put |
| TIDAL TRUST II | 88636Y909 | DEF LON HOO ETF | 14,100 | $480,651 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 31,800 | $479,862 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 689,220 | $479,353 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 52,200 | $479,196 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X954 | INNOVATION 100 O | 15,800 | $478,814 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 25,200 | $478,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 45,400 | $478,516 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 73,100 | $476,612 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 6,800 | $476,476 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 15,000 | $476,250 | dollars as filed | call |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 5,900 | $475,599 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 7,800 | $475,566 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,774 | $474,654 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,496 | $474,638 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 14,600 | $474,500 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 150,500 | $474,075 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 105,700 | $473,536 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,320 | $473,357 | dollars as filed | |
| QIAGEN NV | N72482956 | ORD SHARES | 12,100 | $473,110 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 99,800 | $473,052 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 87,100 | $472,082 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 56,400 | $472,068 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 36,000 | $471,960 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 95,300 | $471,735 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 73,800 | $471,582 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 115,000 | $471,500 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 508 | $471,307 | dollars as filed | |
| MGIC INVT CORP WIS | 552848903 | COM | 16,700 | $470,940 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 11,700 | $470,565 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 8,900 | $470,543 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 25,100 | $469,621 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 3,800 | $467,818 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,187 | $466,882 | dollars as filed | |
| TECOGEN INC NEW | 87876P901 | COM NEW | 89,200 | $465,624 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 31,200 | $465,504 | dollars as filed | put |
| CVR ENERGY INC | 12662P908 | COM | 16,900 | $465,426 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 169,100 | $465,025 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,269 | $464,894 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 84,500 | $463,905 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 46,700 | $463,731 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,099 | $462,785 | dollars as filed | |
| THEMES ETF TR | 88340W955 | LEVERAGE SHS 2X | 30,200 | $462,664 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 36,800 | $461,472 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,699 | $460,606 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477953 | COM | 15,500 | $460,195 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 2,100 | $458,745 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F907 | COM SHS | 17,800 | $458,528 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 19,100 | $458,018 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 44,683 | $458,001 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,692 | $457,138 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 4,800 | $456,432 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,816 | $456,088 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,113 | $455,923 | dollars as filed | |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 30,500 | $453,230 | dollars as filed | put |
| TIDAL TRUST II | 88636Y957 | DEFI 2X HIMS ETF | 9,300 | $453,216 | dollars as filed | put |
| KODIAK AI INC. | 500081954 | COM | 89,200 | $453,136 | dollars as filed | put |
| AMRIZE LTD | H2927K903 | CALL | 8,500 | $453,050 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 36,500 | $452,965 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 36,200 | $452,862 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 7,900 | $452,275 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 1,900 | $452,219 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 5,500 | $452,100 | dollars as filed | call |
| CARDLYTICS INC | 14161W903 | COM NEW | 100,600 | $451,694 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 1,500 | $451,545 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 196,700 | $450,443 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 37,300 | $449,838 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 8,200 | $449,770 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC | 360852957 | COM SHS | 5,200 | $449,436 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 7,600 | $449,312 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 8,865 | $449,190 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 75,900 | $448,569 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 147,700 | $446,054 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,257 | $444,771 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 12,800 | $444,544 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 23,400 | $444,132 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 121,300 | $443,958 | dollars as filed | call |
| JBS N.V. | N4732M953 | CL A SHS | 37,400 | $443,190 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 16,900 | $442,273 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,841 | $441,953 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 5,100 | $441,915 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,302 | $441,270 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,873 | $440,180 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 227,800 | $439,654 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 292,600 | $438,900 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 42,500 | $438,600 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 839 | $438,285 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L905 | COM CL A | 88,700 | $438,178 | dollars as filed | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 77,100 | $437,928 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 852 | $437,587 | dollars as filed | |
| BALL CORP | 058498906 | COM | 7,000 | $436,800 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 80,000 | $436,000 | dollars as filed | put |
| APTIV PLC | G3265R957 | PUT | 7,100 | $435,798 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,101 | $435,532 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 5,400 | $435,294 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L909 | ORD SHS | 112,000 | $434,560 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,255 | $434,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 8,600 | $433,956 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 80,400 | $433,356 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 600,538 | $433,288 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,495 | $432,698 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 2,400 | $431,664 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 12,500 | $431,625 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 5,200 | $431,444 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 1,300 | $431,197 | dollars as filed | put |
| THEMES ETF TR | 88340W525 | CMN | 28,122 | $430,829 | dollars as filed | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 13,600 | $430,168 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 42,200 | $430,018 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 55,600 | $429,788 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 137,140 | $429,248 | dollars as filed | |
| STAGWELL INC | 85256A909 | COM CL A | 57,700 | $428,711 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 498,200 | $428,452 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 37,800 | $427,896 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,600 | $427,744 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 24,366 | $427,623 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 33,500 | $427,460 | dollars as filed | put |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 42,200 | $426,220 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 6,000 | $425,160 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 12,883 | $424,237 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 114,600 | $422,874 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 9,900 | $422,334 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 52,124 | $421,162 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 19,000 | $420,850 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 69,200 | $420,044 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175,013 | $420,031 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 120,345 | $420,004 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,911 | $418,853 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 153,900 | $418,608 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,728 | $417,624 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,262 | $417,561 | dollars as filed | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 9,000 | $415,260 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 10,000 | $415,100 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 10,900 | $415,072 | dollars as filed | put |
| CHAMPION HOMES INC | 830830905 | CALL | 4,700 | $414,164 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 8,900 | $414,117 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,016 | $413,865 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 6,300 | $413,658 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 6,300 | $413,343 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 10,600 | $412,976 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 242,900 | $412,930 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 9,000 | $412,470 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 2,500 | $411,875 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,587 | $410,965 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 30,300 | $409,959 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,146 | $409,313 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 107,400 | $409,194 | dollars as filed | put |
| AGREE RLTY CORP | 008492950 | COM | 5,400 | $408,996 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413902 | COM | 5,600 | $408,800 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 176,900 | $408,639 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,480 | $408,580 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 2,800 | $408,184 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 159,200 | $407,552 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 24,900 | $407,115 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 129,600 | $406,944 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 39,000 | $406,380 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,452 | $406,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,200 | $406,068 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,950 | $405,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,041 | $405,702 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,051 | $405,448 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 244,200 | $405,372 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 6,900 | $405,306 | dollars as filed | put |
| SANMINA CORP | 801056952 | COM | 1,600 | $404,928 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,609 | $404,889 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,740 | $404,880 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 101,200 | $404,800 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 19,500 | $404,430 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 18,300 | $404,247 | dollars as filed | put |
| BLACKLINE INC | 09239B909 | COM | 14,400 | $404,208 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 45,400 | $401,790 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 4,400 | $401,720 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 5,000 | $401,500 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,800 | $401,184 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 9,900 | $401,148 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,545 | $401,063 | dollars as filed | |
| URANIUM RTY CORP | 91702V951 | COM | 144,200 | $400,876 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 27,700 | $400,819 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,206 | $400,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 25,100 | $398,588 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 5,200 | $398,268 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 13,300 | $397,537 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,253 | $396,950 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 41,200 | $396,756 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 570,300 | $396,644 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,136 | $395,977 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,203 | $395,250 | dollars as filed | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 10,300 | $394,902 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 4,600 | $394,726 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 27,500 | $394,625 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 3,300 | $394,416 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 3,300 | $394,416 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 40,800 | $393,720 | dollars as filed | put |
| CAE INC | 124765908 | COM | 15,700 | $393,442 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 3,500 | $393,225 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,131 | $392,744 | dollars as filed | |
| CALLAWAY GOLF CO | 131193954 | COM | 20,900 | $392,711 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,435 | $392,612 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 172,900 | $392,483 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 246,428 | $391,821 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 7,300 | $391,791 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 28,900 | $391,306 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 29,500 | $391,170 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 7,100 | $390,500 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 21,500 | $390,225 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 3,300 | $390,093 | dollars as filed | put |
| TREKOR METALS LTD | 89472Y957 | COM | 56,600 | $389,408 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 25,800 | $389,322 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,005 | $388,836 | dollars as filed | |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 38,800 | $388,388 | dollars as filed | call |
| INNVENTURE INC | 45784M958 | CALL | 76,600 | $388,362 | dollars as filed | put |
| INVESCO LTD | G491BT958 | SHS | 14,700 | $387,933 | dollars as filed | put |
| FORWARD AIR CORP | 34986A954 | COM | 28,700 | $387,737 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 4,600 | $387,504 | dollars as filed | call |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 11,200 | $387,416 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,050 | $386,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 8,100 | $386,208 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 46,100 | $385,857 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC | 16965P902 | SPONSORD ADS NEW | 6,000 | $385,500 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 40,018 | $385,373 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 22,900 | $384,720 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 6,900 | $384,537 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 7,000 | $384,300 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,545 | $384,295 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 3,600 | $384,228 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 90,103 | $383,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 101,200 | $383,548 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 92,000 | $382,720 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 5,300 | $382,342 | dollars as filed | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 20,000 | $382,000 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 36,000 | $381,960 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 282,900 | $381,915 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U959 | COM | 9,300 | $381,579 | dollars as filed | put |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 6,200 | $380,122 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 80,300 | $379,819 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 90,200 | $379,742 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,930 | $379,610 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 66,715 | $379,608 | dollars as filed | |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 12,600 | $378,630 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H951 | ORD | 6,200 | $377,890 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 12,300 | $377,610 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 2,100 | $377,559 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 12,682 | $376,909 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 50,400 | $376,488 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 4,800 | $375,696 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC | 866966904 | SHS | 5,000 | $374,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,155 | $373,962 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,303 | $373,828 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P905 | COM | 14,000 | $373,240 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 43,582 | $373,062 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 500 | $372,780 | dollars as filed | call |
| AUDIOCODES LTD | M15342904 | ORD | 38,400 | $371,712 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 1,700 | $371,552 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 91,900 | $371,276 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 41,000 | $371,050 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 7,800 | $370,890 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 44,840 | $370,827 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 68,200 | $370,326 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 9,500 | $370,310 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,000 | $370,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H957 | DLY SPCX BULL 2X | 14,400 | $369,360 | dollars as filed | put |
| ARTERIS INC | 04302A954 | COM | 7,600 | $369,284 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 20,700 | $368,874 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 9,800 | $368,872 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P901 | CALL | 2,300 | $368,690 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,512 | $368,601 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 7,400 | $368,372 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 1,100 | $368,269 | dollars as filed | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 13,388 | $367,367 | dollars as filed | |
| PRIMORIS SVCS CORP | 74164F953 | COM | 3,700 | $366,744 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 193,000 | $366,700 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 11,900 | $366,163 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 77,527 | $365,927 | dollars as filed | |
| DRAGANFLY INC. | 26142Q954 | COM | 67,400 | $365,308 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 11,600 | $363,892 | dollars as filed | put |
| COCA COLA CONS INC | 191098902 | CALL | 1,900 | $362,748 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 10,400 | $362,128 | dollars as filed | put |
| NLIGHT INC | 65487K950 | COM | 5,200 | $362,024 | dollars as filed | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 23,900 | $361,607 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23,984 | $360,480 | dollars as filed | |
| SIDUS SPACE INC | 826165901 | CL A COM NEW | 128,200 | $360,242 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 4,600 | $360,088 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 63,801 | $359,838 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 188,193 | $359,449 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 32,000 | $358,720 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 5,000 | $358,700 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,228 | $357,942 | dollars as filed | |
| COHEN & STEERS INC | 19247A900 | CALL | 4,700 | $357,858 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 5,500 | $357,830 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A958 | ORDINARY SHARES | 28,400 | $357,272 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,573 | $356,741 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 87,200 | $356,648 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 113,800 | $356,194 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 8,229 | $355,904 | dollars as filed | |
| VOLATILITY SHS TR | 92865J909 | 2X XRP ETF | 16,300 | $354,688 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X959 | AVGO WEEKL ETF | 8,100 | $354,519 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 60,800 | $354,464 | dollars as filed | put |
| ALMONTY INDS INC | 020398907 | COM NEW | 21,400 | $354,384 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 12,000 | $354,360 | dollars as filed | put |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 54,000 | $353,985 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC | 04965N954 | COM | 26,300 | $353,735 | dollars as filed | put |
| INFLARX NV | N44821901 | COM | 157,700 | $353,248 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 16,500 | $353,100 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,722 | $352,826 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 22,200 | $352,536 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 113,933 | $352,053 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 39,778 | $352,035 | dollars as filed | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 4,100 | $351,783 | dollars as filed | call |
| QUINCE THERAPEUTICS INC | 22053A905 | COM | 19,300 | $351,067 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 1,800 | $350,784 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 8,600 | $350,774 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 21,079 | $350,544 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,100 | $350,007 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 119,010 | $349,889 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,905 | $349,876 | dollars as filed | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 8,300 | $349,430 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 33,900 | $348,831 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 6,100 | $347,090 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,127 | $346,698 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 13,300 | $346,598 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 700 | $346,556 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,491 | $345,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y957 | GLBX MSCI COLUM | 8,300 | $345,695 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 21,858 | $345,575 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 10,000 | $343,750 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 30,600 | $343,638 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 159,600 | $343,140 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 2,200 | $342,254 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U902 | COMMON STOCK | 10,400 | $341,744 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |