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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC | 778296903 | CALL | 1,600 | $340,560 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 20,300 | $340,025 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 12,500 | $339,875 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 19,400 | $339,791 | dollars as filed | call |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 6,400 | $339,776 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 28,300 | $339,600 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 200 | $339,478 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 188,500 | $339,300 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,992 | $339,247 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 32,216 | $337,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,000 | $337,320 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 600 | $337,248 | dollars as filed | put |
| COOPER COS INC | 216648901 | COM | 4,700 | $337,037 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 6,500 | $337,025 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 2,600 | $337,012 | dollars as filed | call |
| TIDAL TRUST II | 88636J902 | YIEL MAGN 7 ETFS | 29,300 | $336,657 | dollars as filed | call |
| PRA GROUP INC | 69354N956 | COM | 17,700 | $336,123 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 2,000 | $336,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G903 | COM | 11,600 | $335,124 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 10,200 | $333,948 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 2,100 | $333,312 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 17,618 | $333,156 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 10,800 | $332,964 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 63,900 | $332,919 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 87,700 | $332,383 | dollars as filed | call |
| MERLIN INC | 590106950 | COM | 58,300 | $331,727 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 5,500 | $330,990 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,981 | $330,980 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 7,047 | $330,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 2,200 | $330,286 | dollars as filed | call |
| TIDAL TRUST II | 88636W909 | DEFI LEVE LO IN | 37,000 | $329,696 | dollars as filed | call |
| SIDUS SPACE INC | 826165951 | CL A | 117,300 | $329,613 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 20,528 | $328,037 | dollars as filed | |
| ENI SPA | 26874R958 | SPONSORED ADR | 7,000 | $328,020 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 11,565 | $327,983 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 3,700 | $327,820 | dollars as filed | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 5,900 | $327,391 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,638 | $326,961 | dollars as filed | |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 44,300 | $326,934 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 6,400 | $326,720 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32,910 | $326,138 | dollars as filed | |
| GARRETT MOTION INC | 366505955 | COM | 9,000 | $326,070 | dollars as filed | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 99,300 | $325,704 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,781 | $325,506 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,041 | $325,422 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 33,600 | $324,240 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,640 | $324,033 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,162 | $323,877 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,404 | $323,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 25,100 | $323,790 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 1,900 | $323,152 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N909 | COM | 3,200 | $322,816 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 26,000 | $322,660 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 20,400 | $322,524 | dollars as filed | put |
| OSHKOSH CORP | 688239951 | COM | 2,100 | $322,308 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,665 | $321,711 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,302 | $321,672 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,473 | $321,626 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 101,700 | $321,372 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 22,200 | $320,790 | dollars as filed | call |
| KRANESHARES TRUST | 500767904 | SSE STAR MRKT 50 | 9,900 | $320,265 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 102,600 | $320,112 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 16,900 | $319,410 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 129,800 | $319,308 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 39,400 | $319,140 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,454 | $318,416 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 1,700 | $317,934 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,157 | $316,514 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 14,100 | $315,910 | dollars as filed | call |
| LEONARDO DRS INC | 52661A958 | COM | 7,400 | $315,758 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 5,200 | $315,484 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 4,700 | $315,370 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 43,400 | $315,084 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 50,900 | $314,562 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 85,200 | $314,388 | dollars as filed | call |
| IMMERSION CORP | 452521907 | COM | 46,400 | $314,128 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 25,000 | $314,000 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 14,200 | $313,536 | dollars as filed | put |
| VANECK ETF TRUST | 92189F957 | CHINE INNOV ETF | 5,000 | $312,050 | dollars as filed | put |
| BILLIONTOONE INC | 090168905 | CL A | 2,600 | $311,948 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 97,400 | $311,680 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 10,000 | $311,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 4,400 | $310,860 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 34,300 | $310,415 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,457 | $309,885 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 101,900 | $309,776 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 12,800 | $309,376 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F957 | COM SHS | 12,000 | $309,120 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U952 | COMMON STOCK | 9,400 | $308,884 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 8,700 | $307,719 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 1,151 | $307,340 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 54,900 | $307,166 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 7,000 | $307,090 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,509 | $306,665 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 7,200 | $306,648 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 161,386 | $306,633 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 455,700 | $306,463 | dollars as filed | call |
| KINGSTONE COS INC | 496719905 | COM | 16,100 | $306,383 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 43,700 | $305,900 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 21,300 | $305,442 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 5,800 | $305,370 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 5,800 | $305,370 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 4,000 | $305,240 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 2,000 | $304,500 | dollars as filed | call |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 97,000 | $303,610 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 4,100 | $303,564 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 54,955 | $303,352 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,735 | $302,603 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,101 | $302,325 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 2,700 | $301,833 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 9,200 | $301,208 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,624 | $300,325 | dollars as filed | |
| BLUE BIRD CORP | 095306906 | COM | 3,800 | $300,048 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 1,400 | $298,312 | dollars as filed | call |
| SS&C TECH HLDGS | 78467J900 | COM | 4,800 | $297,840 | dollars as filed | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 203,900 | $297,694 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,911 | $297,417 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,478 | $297,331 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 140,799 | $297,086 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 10,300 | $296,949 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,127 | $296,499 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,129 | $296,473 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,201 | $296,453 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 9,300 | $296,205 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,062 | $295,270 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,499 | $295,020 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 9,600 | $294,536 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 7,800 | $294,528 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 113,700 | $294,483 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 69,900 | $294,279 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A954 | TRADR 2X LONG | 4,400 | $294,143 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 10,800 | $294,084 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 16,500 | $294,030 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,181 | $293,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,167 | $293,571 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475906 | COM | 8,900 | $293,166 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 19,300 | $292,588 | dollars as filed | call |
| CEVA INC | 157210905 | COM | 6,200 | $292,392 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,100 | $292,125 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,000 | $292,040 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 31,400 | $292,020 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,690 | $291,556 | dollars as filed | |
| PHREESIA INC | 71944F906 | COM | 28,300 | $291,207 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244,008 | $290,370 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,566 | $290,248 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 35,500 | $290,035 | dollars as filed | call |
| AGILON HEALTH INC | 00857U956 | COM NEW | 2,700 | $289,386 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 30,842 | $289,298 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 2,600 | $288,990 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,231 | $288,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 4,400 | $288,684 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 76,103 | $288,430 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,800 | $288,064 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 9,600 | $287,712 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 1,100 | $287,507 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 7,700 | $286,979 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 25,299 | $286,385 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 62,100 | $286,281 | dollars as filed | put |
| QUANTINUUM INC | 74768A954 | CL A COM | 3,500 | $286,090 | dollars as filed | put |
| THEMES ETF TR | 882927907 | LEVERAGE SHS 2X | 21,400 | $285,111 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,796 | $284,770 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,534 | $284,695 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,746 | $284,552 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 48,900 | $284,109 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 10,718 | $283,920 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,174 | $283,520 | dollars as filed | |
| ICL GROUP LTD | M53213900 | SHS | 56,900 | $283,362 | dollars as filed | call |
| MURPHY OIL CORP | 626717902 | COM | 8,700 | $283,272 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,704 | $283,028 | dollars as filed | |
| PHUNWARE INC | 71948P909 | COM NEW | 137,800 | $282,490 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 10,627 | $282,041 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 400 | $281,336 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 82,500 | $281,325 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 22,200 | $281,052 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 58,168 | $280,951 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X956 | GOLD MIN WEE ETF | 12,200 | $280,785 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 32,800 | $280,768 | dollars as filed | call |
| POLARIS INC | 731068902 | COM | 4,100 | $280,604 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 10,800 | $280,260 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,409 | $279,824 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,753 | $279,706 | dollars as filed | |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 10,000 | $279,700 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,174 | $279,424 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U904 | COM | 122,700 | $278,529 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,990 | $278,010 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 20,900 | $277,970 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 33,000 | $277,860 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 6,800 | $277,712 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,107 | $277,685 | dollars as filed | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,600 | $277,632 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 11,700 | $277,407 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 35,100 | $277,290 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,348 | $277,017 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 3,400 | $276,658 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 46,300 | $276,411 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 14,300 | $276,276 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q951 | CL A | 6,500 | $275,600 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 800 | $275,456 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 9,600 | $274,560 | dollars as filed | call |
| FERROVIAL NV | N3168P901 | ORD SHS | 4,000 | $274,440 | dollars as filed | call |
| TIC SOLUTIONS INC | 00510N902 | COM | 33,900 | $274,251 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 10,000 | $274,100 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 6,000 | $274,020 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 21,997 | $273,863 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 11,500 | $273,815 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 39,400 | $272,648 | dollars as filed | call |
| PERMA-PIPE INTL HLDGS INC | 714167953 | COM | 10,000 | $272,300 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,046 | $271,590 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,348 | $271,560 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 23,800 | $271,320 | dollars as filed | put |
| ANGI INC | 00183L901 | CL A NEW | 45,600 | $271,320 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,200 | $270,710 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 68,700 | $270,678 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 6,300 | $270,333 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,294 | $270,316 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 3,000 | $270,030 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 28,200 | $269,874 | dollars as filed | put |
| GEOPARK LTD | G38327905 | USD SHS | 29,600 | $269,360 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 402,100 | $268,603 | dollars as filed | put |
| COTY INC | 222070903 | COM CL A | 124,200 | $268,272 | dollars as filed | call |
| ITRON INC | 465741956 | COM | 3,100 | $268,243 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 31,000 | $268,150 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 130,700 | $267,935 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 72,600 | $267,894 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 38,700 | $267,804 | dollars as filed | call |
| BARK INC | 68622E903 | COM NEW | 26,800 | $267,464 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,074 | $266,466 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 226,779 | $265,331 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 308,400 | $265,224 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 32,900 | $264,516 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 807,900 | $264,183 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,092 | $264,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,362 | $264,010 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 46,200 | $263,802 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,900 | $263,250 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 70,200 | $263,250 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,037 | $263,156 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 94,300 | $263,097 | dollars as filed | put |
| QUINSTREET INC | 74874Q900 | COM | 17,900 | $262,235 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,162 | $261,674 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,325 | $261,275 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,637 | $261,183 | dollars as filed | |
| TIDAL TRUST II | 88636X900 | YIELDMAX SHORT | 9,100 | $260,832 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,600 | $260,768 | dollars as filed | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 2,500 | $260,650 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 49,872 | $260,332 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 9,900 | $259,578 | dollars as filed | put |
| ARXIS INC | 04339D105 | CL A COM | 5,622 | $259,399 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 312,400 | $259,292 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 42,600 | $259,008 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 11,049 | $258,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,400 | $258,672 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 10,000 | $258,600 | dollars as filed | call |
| POWERFLEET INC | 73931J909 | COM | 67,500 | $258,525 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,300 | $258,244 | dollars as filed | put |
| SAILPOINT INC | 78781J959 | COM | 17,500 | $256,200 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 46,400 | $256,128 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 5,400 | $255,582 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,530 | $255,210 | dollars as filed | |
| X-ENERGY INC | 98386P952 | COM CL A | 13,900 | $255,204 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 127,600 | $255,200 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 50,200 | $255,016 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 345,000 | $254,990 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 72,600 | $254,826 | dollars as filed | put |
| WEALTHFRONT CORP | 947002951 | COM | 28,500 | $254,790 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,133 | $254,629 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 25,700 | $254,430 | dollars as filed | put |
| NVENT ELEC PLC | G6700G957 | SHS | 1,500 | $254,415 | dollars as filed | put |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 27,200 | $254,320 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 22,700 | $253,105 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 53,377 | $253,007 | dollars as filed | |
| STREAMEX CORP | 09073N900 | CALL | 297,400 | $252,879 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 5,600 | $252,672 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,218 | $252,375 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 22,300 | $251,544 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 14,000 | $251,440 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 23,174 | $251,206 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710959 | COM | 26,000 | $249,860 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 8,300 | $249,415 | dollars as filed | call |
| LIFE360 INC | 532206909 | COM | 4,500 | $249,120 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 162,793 | $249,073 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 8,753 | $248,848 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 78,000 | $248,820 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 58,400 | $248,784 | dollars as filed | call |
| AMEREN CORP | 023608902 | COM | 2,200 | $248,688 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 12,100 | $248,292 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 48,800 | $247,904 | dollars as filed | put |
| GALIANO GOLD INC | 36352H900 | COM | 132,400 | $247,588 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 17,700 | $247,269 | dollars as filed | put |
| REALLOYS INC | 75606V101 | COMMON STOCK | 17,097 | $247,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,226 | $246,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 23,800 | $246,568 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839954 | COM | 1,700 | $246,500 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,244 | $246,324 | dollars as filed | |
| HONEYWELL INTL INC | 438516905 | CALL | 1,100 | $246,290 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 4,700 | $246,256 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,151 | $246,242 | dollars as filed | |
| SAILPOINT INC | 78781J909 | COM | 16,800 | $245,952 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 13,700 | $245,641 | dollars as filed | put |
| TIDAL TRUST II | 88636W951 | DE 2X LO MS ETF | 33,000 | $245,520 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,012 | $245,405 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 1,100 | $245,168 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 3,000 | $244,530 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 39,100 | $244,375 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 2,200 | $244,068 | dollars as filed | call |
| ISHARES TR | 46435U906 | FUTU AI TECH ETF | 3,200 | $243,712 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 2,500 | $243,700 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,846 | $243,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 84,300 | $242,784 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 11,300 | $242,272 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 28,000 | $242,200 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,468 | $241,442 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A900 | TRAD 2X LO CR P | 10,000 | $241,300 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,399 | $240,563 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 2,100 | $240,429 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 38,400 | $240,000 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 16,408 | $239,885 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701950 | COM SHS | 7,300 | $239,294 | dollars as filed | put |
| THEMES ETF TR | 88340W905 | LEVERAGE SHS 2X | 15,600 | $238,992 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 22,100 | $238,901 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 300 | $238,437 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160901 | CL A | 42,900 | $237,666 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 1,000 | $237,540 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 75,800 | $237,254 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 23,000 | $236,900 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,510 | $236,798 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 9,700 | $236,680 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 4,300 | $236,500 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,968 | $235,983 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 12,400 | $235,724 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 5,573 | $235,515 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 62,700 | $235,125 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 200,900 | $235,053 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 7,900 | $234,788 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,350 | $234,560 | dollars as filed | |
| NEWMARK GROUP INC | 65158N902 | CL A | 15,500 | $234,205 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,106 | $234,073 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,491 | $233,862 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,900 | $233,102 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 12,800 | $233,088 | dollars as filed | put |
| ADECOAGRO S A | L00849956 | COM | 24,400 | $233,020 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 63,103 | $232,850 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,725 | $232,440 | dollars as filed | |
| AUREUS GREENWAY HLDGS INC | 05156D902 | COM | 58,000 | $231,420 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 5,700 | $230,907 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 11,447 | $230,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,731 | $230,395 | dollars as filed | |
| SCHOLASTIC CORP | 807066905 | COM | 5,000 | $230,000 | dollars as filed | call |
| BULLISH | G16910950 | ORD SHS | 9,800 | $229,614 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 35,300 | $229,450 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 23,971 | $228,923 | dollars as filed | |
| BORR DRILLING LTD | G1466R903 | SHS | 55,400 | $228,802 | dollars as filed | call |
| VTI | 922908769 | COM | 616 | $227,945 | dollars as filed | |
| EVGO INC | 30052F900 | CL A COM | 119,300 | $227,863 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,689 | $227,731 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 20,700 | $227,700 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 28,700 | $227,304 | dollars as filed | call |
| Linde plc | G54950103 | COM | 438 | $227,296 | dollars as filed | |
| ONTO INNOVATION INC | 683344955 | COM | 600 | $227,070 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 16,100 | $227,010 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 53,400 | $226,950 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 300 | $226,680 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 200 | $226,578 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282905 | COM | 3,200 | $226,528 | dollars as filed | call |
| RXO INC | 74982T903 | COMMON STOCK | 8,200 | $226,238 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 15,700 | $226,080 | dollars as filed | call |
| VS TRUST | 92891H956 | PUT | 73,100 | $225,879 | dollars as filed | put |
| OCUGEN INC | 67577C905 | COM | 147,500 | $225,675 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 600 | $225,192 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 87,900 | $225,024 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 400 | $224,832 | dollars as filed | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 9,400 | $223,626 | dollars as filed | put |
| AEVEX CORP | 00835T907 | COM CL A | 10,700 | $223,523 | dollars as filed | call |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 10,700 | $223,310 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 3,204 | $223,095 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,919 | $222,874 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,392 | $222,808 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 83,400 | $222,678 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 18,000 | $222,660 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 1,936 | $222,330 | dollars as filed | |
| NEWMARK GROUP INC | 65158N952 | CL A | 14,700 | $222,117 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 5,200 | $222,040 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 7,600 | $220,932 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,397 | $220,915 | dollars as filed | |
| IES HOLDINGS INC | 44951W906 | COM | 300 | $220,398 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 7,971 | $220,039 | dollars as filed | |
| COMMERCIAL METALS CO | 201723903 | COM | 3,500 | $219,625 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 18,300 | $219,234 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 74,800 | $219,164 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,153 | $219,123 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 96,100 | $219,108 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $219,094 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,900 | $218,500 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 96,500 | $218,090 | dollars as filed | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 227,000 | $217,965 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q950 | COM | 131,900 | $217,635 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 3,400 | $217,430 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 18,700 | $216,733 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,709 | $216,123 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 47,900 | $215,550 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,626 | $215,361 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 25,500 | $215,220 | dollars as filed | call |
| TORO CORP | Y8900D908 | COM | 44,100 | $214,767 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 18,200 | $214,578 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 36,700 | $213,961 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 15,800 | $213,774 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 588,400 | $213,648 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 14,300 | $213,642 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 60,834 | $213,527 | dollars as filed | |
| PRIME MEDICINE INC | 74168J951 | COM | 57,800 | $213,282 | dollars as filed | put |
| ST JOE CO | 790148950 | COM | 3,400 | $212,942 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 39,400 | $212,366 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N903 | VOLATILITY PREM | 13,200 | $211,728 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 7,700 | $211,519 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 13,900 | $210,585 | dollars as filed | put |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 5,400 | $210,546 | dollars as filed | call |
| THEMES ETF TR | 88340C957 | LEVERAGE SHS 2X | 5,600 | $209,654 | dollars as filed | put |
| A10 NETWORKS INC | 002121901 | COM | 5,600 | $209,216 | dollars as filed | call |
| BORR DRILLING LTD | G1466R953 | SHS | 50,600 | $208,978 | dollars as filed | put |
| ROBERT HALF INC. | 770323953 | COM | 6,800 | $208,760 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 80,600 | $208,754 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 268,300 | $208,737 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L903 | COM | 30,000 | $208,200 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 100 | $208,079 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 79,500 | $208,077 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 500 | $207,980 | dollars as filed | call |
| PROSHARES TR | 74350U900 | ULTRA SPACEX | 8,100 | $207,765 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 4,100 | $207,542 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 106,429 | $207,537 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K952 | COM | 23,600 | $207,444 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 26,900 | $207,130 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 13,100 | $207,111 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,139 | $207,089 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,680 | $206,905 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 10,600 | $206,806 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 26,100 | $206,451 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 67,600 | $206,180 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 3,000 | $206,040 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 7,719 | $205,789 | dollars as filed | |
| ANNEXON INC | 03589W952 | COM | 36,000 | $205,560 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 14,800 | $205,424 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 2,500 | $205,275 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 7,300 | $204,838 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 45,900 | $204,714 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 5,900 | $203,786 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $203,654 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 58,400 | $203,232 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 39,800 | $202,980 | dollars as filed | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 5,800 | $202,652 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 400 | $202,236 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 4,000 | $202,120 | dollars as filed | call |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 14,900 | $201,895 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 12,800 | $201,728 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 12,000 | $201,720 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 13,400 | $201,536 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 13,800 | $201,480 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,691 | $201,421 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 17,200 | $201,412 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 33,200 | $201,192 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T952 | YIELDBOOST TSLA | 8,600 | $201,154 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 1,800 | $201,150 | dollars as filed | put |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 16,100 | $200,956 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 35,000 | $200,900 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 6,200 | $200,694 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 44,400 | $200,688 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 11,600 | $200,651 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A901 | TRADR 2X SHORT | 102,800 | $200,460 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 1,800 | $199,854 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,002 | $199,528 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 6,300 | $199,269 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 18,600 | $199,206 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 37,225 | $199,154 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 9,653 | $198,659 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 46,700 | $198,475 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 100 | $198,195 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 24,400 | $198,128 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,243 | $198,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 2,200 | $197,670 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,600 | $197,504 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 69,750 | $197,392 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,563 | $197,139 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 2,700 | $196,641 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,778 | $196,438 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,763 | $195,994 | dollars as filed | |
| DANA INC | 235825955 | COM | 7,200 | $195,912 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 99,200 | $195,424 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 91,200 | $194,256 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F956 | COM NEW | 10,500 | $194,040 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,250 | $193,950 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 5,500 | $193,710 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 43,100 | $193,519 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,146 | $193,284 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 14,384 | $193,033 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 283,237 | $192,913 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 1,300 | $192,894 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T900 | 2X SHORT SPCX DY | 11,400 | $192,660 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 7,300 | $192,647 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 2,100 | $192,633 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 10,600 | $192,178 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,916 | $192,135 | 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 |