13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 6,549 holding rows worth $40,478,084,735.
- Accession
- 0000932540-25-000020
- Filer
- CIK 932540
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,549 entries on the cover page, a total value of $40,478,084,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,478,084,735 with VALUE read as dollars as filed, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972958 | COM NEW | 4,424,400 | $1,281,394,728 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 8,837,000 | $1,186,720,730 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 2,882,000 | $1,163,866,880 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 3,976,500 | $1,151,673,930 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,719,100 | $1,006,550,241 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,606,000 | $887,119,740 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,459,600 | $854,610,396 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,005,700 | $845,402,550 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,459,300 | $615,857,906 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,130,400 | $456,500,736 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 573,100 | $442,433,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,914,400 | $416,691,976 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 848,100 | $357,474,150 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,385,200 | $321,144,768 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,260,300 | $312,932,490 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 1,178,900 | $295,220,138 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 1,542,100 | $271,779,704 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 1,229,300 | $269,696,127 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,195,000 | $262,696,850 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 3,137,700 | $256,067,697 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,053,300 | $248,018,107 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,217,000 | $240,345,330 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 467,600 | $236,540,136 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 965,100 | $223,748,784 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 211,500 | $216,810,765 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 271,000 | $209,212,000 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 638,000 | $206,603,540 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,544,000 | $186,499,760 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,144,600 | $181,840,634 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 919,700 | $181,631,553 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 932,200 | $177,528,168 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 870,600 | $177,045,216 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 937,800 | $165,990,600 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 979,900 | $161,840,284 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 889,600 | $156,783,104 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,174,100 | $155,526,966 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,592,000 | $154,408,080 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,989,300 | $150,450,759 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 159,200 | $141,898,144 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 153,400 | $136,728,488 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 4,285,000 | $130,606,800 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 4,365,700 | $127,653,068 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 587,900 | $119,555,344 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 1,754,000 | $119,131,680 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,395,200 | $119,080,320 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 5,156,100 | $117,559,080 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 361,800 | $117,161,694 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 3,339,100 | $113,228,881 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 914,800 | $112,849,728 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 406,800 | $101,008,440 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 771,000 | $99,528,390 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 553,100 | $97,898,700 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 189,100 | $95,658,126 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,877,800 | $95,556,102 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 3,555,300 | $94,322,109 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,115,600 | $93,888,896 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,603,700 | $90,270,279 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,432,300 | $89,733,595 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 8,886,900 | $87,269,358 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 4,124,900 | $87,035,390 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 379,100 | $86,696,379 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,436,900 | $86,645,070 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 589,800 | $85,426,632 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 283,200 | $84,050,928 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,180,600 | $83,102,434 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 2,721,700 | $82,957,416 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 755,100 | $81,226,107 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 359,200 | $78,804,888 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,099,800 | $77,414,922 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,246,900 | $76,372,131 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,265,500 | $76,309,650 | dollars as filed | call |
| ROCKET LAB USA INC | 773122906 | CALL | 2,846,400 | $72,497,808 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,381,700 | $71,171,367 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 207,500 | $71,124,775 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 412,400 | $71,106,008 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,693,100 | $70,909,323 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 144,000 | $69,975,360 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 404,800 | $69,795,616 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 718,500 | $69,687,315 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 604,200 | $69,628,008 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 361,500 | $68,844,060 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 267,000 | $67,740,570 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 305,800 | $65,609,390 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 4,585,600 | $64,427,680 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 642,700 | $63,935,796 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 6,787,200 | $63,324,576 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 436,300 | $63,097,706 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 184,300 | $63,060,088 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 183,600 | $62,932,572 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 68,200 | $62,489,614 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 6,376,500 | $62,170,875 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,022,400 | $61,671,168 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 314,000 | $61,355,600 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,304,300 | $61,133,079 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 178,000 | $60,904,480 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 87,100 | $60,367,268 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 421,900 | $59,956,209 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 3,566,900 | $59,816,913 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 483,900 | $59,693,904 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 684,300 | $58,158,657 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 63,100 | $57,816,637 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 2,868,300 | $57,509,415 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,751,986 | $56,484,503 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 985,400 | $55,941,158 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,639,400 | $55,723,206 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 340,800 | $55,700,352 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 428,100 | $55,263,429 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 164,000 | $54,830,120 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,521,600 | $54,232,640 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 743,100 | $53,674,113 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 319,300 | $53,530,645 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 585,400 | $53,417,750 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 189,200 | $53,227,636 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 533,700 | $52,927,029 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 372,400 | $52,921,764 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,678,500 | $52,604,190 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 313,300 | $52,556,075 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 169,800 | $52,395,186 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 923,000 | $52,204,880 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 487,200 | $51,803,976 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 949,100 | $51,754,423 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 203,500 | $51,629,985 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2,824,500 | $51,151,695 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 164,800 | $50,852,336 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 225,400 | $50,424,234 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 697,300 | $50,365,979 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 822,800 | $50,338,904 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 516,800 | $50,181,280 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 300,600 | $49,647,096 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 46,500 | $49,295,580 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 250,000 | $49,237,500 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 165,600 | $49,148,424 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 739,000 | $48,567,080 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 2,673,900 | $48,424,329 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 240,800 | $47,425,560 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 203,500 | $46,945,415 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 977,900 | $46,802,294 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 91,424 | $46,247,745 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 548,500 | $46,161,760 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 188,900 | $45,738,357 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 740,400 | $45,586,428 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 769,800 | $45,572,160 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 2,117,700 | $45,467,019 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 562,300 | $45,416,971 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 331,700 | $45,233,929 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 174,500 | $43,328,350 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 189,300 | $42,760,977 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 411,000 | $42,464,520 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,128,700 | $42,233,408 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 175,800 | $42,141,018 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 486,600 | $41,857,332 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,880,000 | $41,754,800 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,214,500 | $41,414,450 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 179,500 | $41,076,780 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 712,400 | $40,920,256 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,689,700 | $40,535,903 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,084,400 | $40,404,744 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 959,600 | $40,082,492 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 2,847,700 | $40,010,185 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 689,700 | $39,906,042 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 75,600 | $39,808,692 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 192,700 | $38,823,269 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,906,310 | $38,221,516 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 159,000 | $38,113,890 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 65,700 | $37,621,134 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,190,800 | $37,319,672 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 65,000 | $37,220,300 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 610,700 | $37,191,630 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 165,300 | $37,139,604 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 267,800 | $36,921,586 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 846,000 | $36,801,000 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 240,400 | $36,761,968 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 485,000 | $36,680,550 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 166,500 | $36,601,695 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 997,800 | $36,599,304 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 275,400 | $36,476,730 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 264,500 | $36,466,615 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 3,712,600 | $36,457,732 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,073,100 | $36,388,821 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 74,400 | $36,153,936 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 970,700 | $36,129,454 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 203,100 | $36,090,870 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 754,200 | $35,839,584 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,636,000 | $35,124,920 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 386,900 | $34,956,415 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,744,007 | $34,601,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,100,400 | $34,508,544 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,413,700 | $34,183,266 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,218,500 | $34,164,900 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 1,689,400 | $33,872,470 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 93,200 | $33,809,232 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 421,900 | $33,747,781 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,146,300 | $33,517,812 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 6,182,600 | $33,262,388 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 760,746 | $33,092,451 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 1,327,000 | $33,068,840 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 3,040,100 | $33,045,887 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,496,019 | $32,972,259 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,488,700 | $32,810,948 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 303,100 | $32,604,467 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 42,101 | $32,501,972 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 97,300 | $32,290,951 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 8,073,800 | $32,133,724 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G909 | CALL | 3,851,700 | $32,123,178 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 346,600 | $32,015,442 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 276,100 | $31,817,764 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 141,900 | $31,744,449 | dollars as filed | put |
| ROCKET LAB USA INC | 773122956 | PUT | 1,242,000 | $31,633,740 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 121,000 | $31,537,440 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,136,800 | $31,489,360 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 457,700 | $31,425,682 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 3,057,700 | $31,219,117 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,383,500 | $31,087,245 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,146 | $30,902,051 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 3,795,400 | $30,856,602 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 168,300 | $30,623,868 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 74,800 | $30,121,960 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,755,700 | $29,987,356 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 706,500 | $29,899,080 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,245,800 | $29,869,140 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 528,500 | $29,780,975 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 42,600 | $29,525,208 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 244,700 | $29,449,645 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 2,123,600 | $29,411,860 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,776,973 | $29,352,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,768,700 | $29,265,159 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 1,488,700 | $29,238,068 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 165,398 | $29,149,744 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 260,900 | $29,051,215 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,606,900 | $28,811,717 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,364,900 | $28,744,794 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 257,900 | $28,717,165 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 574,200 | $28,531,998 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,854,800 | $28,304,248 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 662,500 | $28,162,875 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 398,745 | $28,007,849 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 192,900 | $27,897,198 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 505,200 | $27,669,804 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,038 | $27,656,105 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 61,800 | $27,648,084 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 242,500 | $27,550,425 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 516,700 | $27,410,935 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,977,600 | $27,389,760 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 128,800 | $27,364,848 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 734,800 | $27,349,256 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 622,100 | $27,341,295 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 1,221,700 | $27,121,740 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,738,789 | $27,055,557 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 778,000 | $26,973,260 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 1,108,300 | $26,798,694 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 502,900 | $26,789,483 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 330,700 | $26,452,693 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,748 | $26,340,930 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 4,066,400 | $26,268,944 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,191,300 | $26,256,252 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 78,400 | $26,211,472 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 176,700 | $26,135,697 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 4,617,200 | $26,133,352 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 424,400 | $25,952,060 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 24,300 | $25,760,916 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,951,400 | $25,758,480 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 1,176,500 | $25,494,755 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 76,200 | $25,288,494 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 295,000 | $25,178,250 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 338,200 | $25,030,182 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 486,900 | $25,007,184 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 1,002,200 | $24,974,824 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 149,700 | $24,946,008 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 203,200 | $24,707,088 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 711,800 | $24,628,280 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 54,800 | $24,516,424 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 284,200 | $24,446,884 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 326,000 | $24,443,480 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 227,700 | $24,211,341 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 213,900 | $24,127,920 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,866 | $23,999,651 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 856,300 | $23,959,274 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 1,115,700 | $23,942,922 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 4,602,100 | $23,884,899 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 107,500 | $23,757,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,357,500 | $23,661,225 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 433,100 | $23,603,950 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 140,700 | $23,602,425 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 139,300 | $23,590,455 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 1,147,200 | $23,506,128 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 38,100 | $23,431,500 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 186,300 | $23,421,636 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 5,368,400 | $23,406,224 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 674,400 | $23,219,592 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 527,400 | $23,179,230 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 1,776,800 | $23,116,168 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 691,000 | $23,113,950 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 286,000 | $23,100,220 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 199,300 | $23,062,996 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 1,156,800 | $23,043,456 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 181,400 | $22,805,608 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 757,519 | $22,801,322 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 376,300 | $22,766,150 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 679,600 | $22,712,232 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 1,243,100 | $22,574,696 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 171,400 | $22,523,674 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 983,200 | $22,515,280 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 819,800 | $22,495,312 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 168,500 | $22,412,185 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 302,600 | $22,395,426 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 1,068,800 | $22,380,672 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 554,400 | $22,309,056 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 229,100 | $22,245,610 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 146,200 | $22,231,172 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 522,100 | $22,194,471 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,324 | $22,174,103 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 60,100 | $22,170,890 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 132,800 | $22,149,712 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 111,892 | $22,037,129 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 540,200 | $21,894,306 | dollars as filed | call |
| RH | 74967X903 | CALL | 55,100 | $21,686,809 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 194,100 | $21,453,873 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 353,200 | $21,305,024 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 2,230,100 | $21,230,552 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 340,700 | $21,211,982 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 4,985,200 | $21,187,100 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 91,100 | $21,156,153 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 279,300 | $21,101,115 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 389,100 | $21,058,092 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 20,500 | $21,014,755 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 322,400 | $20,956,000 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 719,100 | $20,853,900 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 610,900 | $20,831,690 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 228,200 | $20,617,870 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 273,100 | $20,477,038 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 360,500 | $20,465,585 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 332,200 | $20,453,554 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 396,400 | $20,370,996 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 313,150 | $20,354,750 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 961,300 | $20,283,430 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 409,900 | $20,253,159 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 813,300 | $20,247,102 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 177,800 | $20,199,858 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 2,276,500 | $20,192,555 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 3,016,200 | $20,178,378 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 555,200 | $20,164,864 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 903,500 | $20,066,735 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 112,800 | $20,044,560 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,693,700 | $20,019,534 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 291,100 | $19,992,748 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 149,700 | $19,911,597 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 187,100 | $19,851,310 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 998,700 | $19,814,208 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 698,900 | $19,555,222 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 86,500 | $19,434,820 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,078,000 | $19,387,740 | dollars as filed | put |
| TEMPUS AI INC | 88023B903 | CALL | 574,200 | $19,384,992 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 846,600 | $19,302,480 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 364,600 | $19,283,694 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 224,000 | $19,281,920 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,236,709 | $19,168,990 | dollars as filed | |
| ARCH RESOURCES INC | 03940R907 | CL A | 135,700 | $19,163,554 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 384,000 | $19,080,960 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,225,400 | $18,993,700 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,789,600 | $18,918,920 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 52,500 | $18,902,625 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 56,000 | $18,890,480 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 68,308 | $18,862,571 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,475 | $18,855,596 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 78,600 | $18,833,346 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 6,869,600 | $18,822,704 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,097,400 | $18,743,592 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,115,400 | $18,705,258 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 284,500 | $18,697,340 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 551,229 | $18,692,175 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 444,500 | $18,686,780 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 265,400 | $18,641,696 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,010,100 | $18,606,042 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 810,500 | $18,560,450 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 328,000 | $18,551,680 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 864,500 | $18,457,075 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 3,797,100 | $18,453,906 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 495,000 | $18,414,000 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 109,600 | $18,263,744 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 418,758 | $18,128,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 923,100 | $18,083,529 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 289,500 | $18,024,270 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 594,200 | $18,016,144 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,979 | $18,005,525 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 42,500 | $17,912,900 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206,816 | $17,790,312 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,128,016 | $17,704,571 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 224,300 | $17,703,999 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 643,700 | $17,637,380 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 357,300 | $17,622,036 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 77,799 | $17,574,016 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 249,400 | $17,517,856 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 47,281 | $17,441,961 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 300,000 | $17,358,000 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 1,043,900 | $17,276,545 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 112,200 | $17,236,164 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 154,750 | $17,231,413 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 24,700 | $17,210,219 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 96,500 | $17,022,600 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 201,900 | $17,022,189 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 445,800 | $16,976,064 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 335,300 | $16,939,356 | dollars as filed | call |
| RH | 74967X953 | COM | 43,000 | $16,924,370 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 943,900 | $16,924,127 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 133,700 | $16,850,211 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 358,200 | $16,849,728 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,196,192 | $16,806,498 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 2,799,800 | $16,658,810 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 165,900 | $16,656,360 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,080,895 | $16,645,783 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 195,200 | $16,590,048 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,081 | $16,573,553 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 136,300 | $16,572,717 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 41,100 | $16,550,970 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 123,700 | $16,530,031 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 67,900 | $16,501,737 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 71,200 | $16,425,128 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 365,400 | $16,402,806 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 190,100 | $16,363,808 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 73,600 | $16,245,728 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 104,900 | $16,197,609 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 51,200 | $16,181,248 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 612,500 | $16,133,250 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 48,900 | $16,084,677 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 336,000 | $16,070,880 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 1,020,000 | $16,059,900 | dollars as filed | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 581,300 | $15,985,750 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 35,800 | $15,919,544 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 221,700 | $15,893,673 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,697,900 | $15,841,407 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 600,700 | $15,816,431 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 377,800 | $15,780,706 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 142,600 | $15,750,170 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 562,416 | $15,736,400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 175,600 | $15,689,860 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 137,100 | $15,622,545 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,759,200 | $15,604,104 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 27,200 | $15,501,552 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 311,185 | $15,462,783 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 225,100 | $15,459,868 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 171,200 | $15,397,728 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 65,900 | $15,342,179 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 43,600 | $15,338,044 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 69,300 | $15,296,589 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,494 | $15,124,488 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 626,500 | $15,029,735 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 81,900 | $15,021,279 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 76,500 | $14,948,100 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 703,400 | $14,933,182 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 341,600 | $14,924,504 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 442,300 | $14,812,627 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 450,800 | $14,754,684 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,694,400 | $14,741,280 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 262,100 | $14,740,504 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 399,620 | $14,729,993 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 315,900 | $14,566,149 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 105,316 | $14,519,917 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 133,900 | $14,471,912 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 52,400 | $14,469,736 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 94,060 | $14,449,497 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 108,800 | $14,410,560 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 80,800 | $14,408,256 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 208,200 | $14,374,128 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,787,700 | $14,373,108 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 391,900 | $14,370,973 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 144,400 | $14,364,912 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,775,900 | $14,313,754 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 175,600 | $14,218,332 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 23,800 | $14,144,816 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 317,600 | $14,142,728 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 146,900 | $14,103,869 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 232,300 | $14,054,150 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 210,000 | $13,988,100 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 80,700 | $13,979,661 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 452,500 | $13,968,675 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 124,600 | $13,962,676 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 100,000 | $13,950,000 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 26,700 | $13,936,332 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 762,169 | $13,840,989 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 122,300 | $13,833,353 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 123,900 | $13,817,328 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 209,900 | $13,796,727 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 163,500 | $13,784,685 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,102 | $13,751,130 | dollars as filed | |
| BP PLC | 055622904 | CALL | 465,000 | $13,745,400 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 256,800 | $13,679,736 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 24,000 | $13,677,840 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 31,400 | $13,656,802 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 177,500 | $13,637,325 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 3,060,800 | $13,620,560 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 135,600 | $13,614,240 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 254,100 | $13,571,481 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 734,200 | $13,538,648 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 93,100 | $13,484,604 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 277,300 | $13,357,541 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 58,300 | $13,341,372 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 59,000 | $13,327,510 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 64,600 | $13,324,396 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 112,100 | $13,258,067 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 147,300 | $13,248,162 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | base | 2025-05-14 | acceptance time not in the bulk data set |