13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 7,757 holding rows worth $34,471,364,471.
- Accession
- 0000932540-25-000027
- Filer
- CIK 932540
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,873 entries on the cover page, a total value of $34,471,364,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,471,364,471 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V | N82405906 | SHS | 1,164,400 | $13,052,924 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 39,600 | $13,028,400 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 111,700 | $13,027,571 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,798,200 | $13,018,968 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 252,788 | $13,013,526 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 216,400 | $12,988,328 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 171,100 | $12,986,490 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 183,400 | $12,964,546 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 204,100 | $12,956,268 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 397,700 | $12,929,227 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 4,019,200 | $12,901,632 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 103,800 | $12,886,770 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,747,600 | $12,844,860 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 80,200 | $12,822,376 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 241,800 | $12,800,892 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 36,500 | $12,791,790 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 282,000 | $12,784,976 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 2,096,400 | $12,767,076 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 341,300 | $12,764,620 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 152,100 | $12,756,627 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 178,500 | $12,737,760 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 344,900 | $12,733,708 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 332,000 | $12,728,880 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 62,000 | $12,710,000 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 354,700 | $12,705,354 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 13,400 | $12,682,832 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 77,400 | $12,645,612 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 161,500 | $12,642,220 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 114,200 | $12,629,378 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 62,900 | $12,609,563 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 444,438 | $12,599,817 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 235,300 | $12,572,079 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 171,000 | $12,568,500 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 76,882 | $12,560,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 310,200 | $12,541,386 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 104,400 | $12,471,624 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 138,700 | $12,449,712 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 119,300 | $12,434,639 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 103,000 | $12,395,020 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 107,100 | $12,381,831 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 111,300 | $12,357,639 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 151,900 | $12,259,849 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,555 | $12,207,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,404 | $12,164,827 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 2,227,500 | $12,162,150 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 426,200 | $12,082,770 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 138,900 | $12,025,962 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 63,600 | $11,967,612 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 188,500 | $11,965,980 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 315,600 | $11,948,616 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 777,800 | $11,947,008 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 403,200 | $11,934,720 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 198,300 | $11,913,864 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 53,599 | $11,905,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 301,700 | $11,899,083 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301,634 | $11,893,429 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 80,700 | $11,831,427 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 185,200 | $11,819,464 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 204,100 | $11,776,570 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 133,800 | $11,746,302 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 817,900 | $11,728,686 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 101,200 | $11,699,732 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 23,600 | $11,688,372 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 240,200 | $11,659,308 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 223,200 | $11,619,792 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 182,100 | $11,561,529 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 167,300 | $11,552,065 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 790,998 | $11,540,661 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 749,500 | $11,512,320 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 588,300 | $11,495,382 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 114,400 | $11,452,584 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 636,000 | $11,448,000 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 173,000 | $11,418,000 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 43,000 | $11,407,470 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,439,400 | $11,400,048 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 236,900 | $11,373,569 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 20,669 | $11,329,092 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 246,100 | $11,327,983 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,014,100 | $11,327,497 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 174,900 | $11,314,281 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 54,700 | $11,294,456 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 561,900 | $11,288,571 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 41,900 | $11,273,195 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 99,900 | $11,260,728 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 102,000 | $11,218,980 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 2,947,300 | $11,140,794 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 724,308 | $11,132,614 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 46,900 | $11,079,656 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 239,800 | $11,078,760 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 127,800 | $11,064,924 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 268,300 | $11,043,228 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 324,400 | $11,039,332 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 186,900 | $11,012,148 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 16,300 | $10,969,737 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 148,600 | $10,962,222 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 674,300 | $10,910,174 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 551,200 | $10,875,176 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 74,300 | $10,859,688 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 599,400 | $10,825,164 | dollars as filed | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 518,800 | $10,822,168 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 770,200 | $10,713,482 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 353,200 | $10,709,024 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 184,500 | $10,702,845 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,606 | $10,685,546 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 116,100 | $10,684,683 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 142,300 | $10,626,964 | dollars as filed | call |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 522,700 | $10,626,491 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 762,800 | $10,610,548 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 414,600 | $10,518,402 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 237,300 | $10,514,763 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 89,700 | $10,461,711 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,678 | $10,447,404 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 30,200 | $10,435,610 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 153,800 | $10,435,330 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 55,327 | $10,410,882 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 1,418,300 | $10,410,322 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 49,100 | $10,396,925 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 21,400 | $10,375,148 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 229,100 | $10,369,066 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 112,400 | $10,335,180 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 460,026 | $10,267,780 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 572,500 | $10,236,300 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 91,400 | $10,219,434 | dollars as filed | call |
| VS TRUST | 92891H906 | CALL | 274,100 | $10,206,114 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 425,600 | $10,205,888 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 965,800 | $10,189,190 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 554,200 | $10,086,440 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 245,300 | $10,076,924 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 276,500 | $10,072,895 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 482,800 | $10,022,928 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199,611 | $10,022,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 60,500 | $10,009,725 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 160,300 | $9,972,263 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 58,000 | $9,884,360 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 389,928 | $9,880,776 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,700 | $9,873,592 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281,622 | $9,868,035 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 67,600 | $9,848,644 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 840,400 | $9,765,448 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 510,900 | $9,763,299 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 161,900 | $9,717,238 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 187,600 | $9,713,928 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 36,600 | $9,709,614 | dollars as filed | call |
| NORDSON CORP | 655663902 | CALL | 48,100 | $9,702,732 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 394,800 | $9,652,860 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 126,700 | $9,616,530 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 230,000 | $9,614,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 450,000 | $9,612,000 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 491,900 | $9,606,807 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 253,300 | $9,589,938 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 100,400 | $9,586,192 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 217,100 | $9,552,088 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 309,700 | $9,538,760 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 671,300 | $9,505,608 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 40,500 | $9,457,965 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 1,503,800 | $9,398,750 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 188,600 | $9,394,166 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 130,100 | $9,369,802 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,549 | $9,345,554 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 361,200 | $9,329,796 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 44,900 | $9,328,424 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 157,900 | $9,309,784 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,462,500 | $9,308,250 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 145,700 | $9,298,574 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 286,300 | $9,287,572 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 54,200 | $9,269,826 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 925,500 | $9,264,255 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 17,600 | $9,256,720 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 118,100 | $9,244,868 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 59,600 | $9,235,020 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 195,900 | $9,213,177 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 136,100 | $9,212,609 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 58,500 | $9,205,560 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 194,000 | $9,152,920 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 46,200 | $9,122,652 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 81,400 | $9,120,870 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 354,800 | $9,075,784 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,661 | $9,075,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 83,000 | $9,069,410 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 208,000 | $9,066,720 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 158,200 | $9,064,860 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 19,300 | $9,058,455 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 431,800 | $9,020,302 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 318,000 | $8,993,040 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 99,700 | $8,985,961 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 132,600 | $8,980,998 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 11,000 | $8,968,850 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 126,500 | $8,967,585 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 490,700 | $8,955,275 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 292,000 | $8,943,960 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 56,100 | $8,904,753 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 217,200 | $8,896,512 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 146,200 | $8,875,802 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 98,700 | $8,869,182 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 731,643 | $8,867,513 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 216,300 | $8,861,811 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 435,500 | $8,858,070 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,112,600 | $8,856,296 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 107,600 | $8,828,616 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 232,012 | $8,814,136 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260,822 | $8,813,175 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G952 | PUT | 303,600 | $8,801,364 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 329,200 | $8,799,516 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 43,800 | $8,780,586 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 108,400 | $8,754,660 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 309,300 | $8,747,004 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 38,400 | $8,737,920 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 565,900 | $8,731,837 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,344 | $8,720,824 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 79,500 | $8,716,380 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 2,223,500 | $8,716,120 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 2,211,100 | $8,711,734 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 68,800 | $8,703,200 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 123,590 | $8,701,972 | dollars as filed | |
| FOOT LOCKER INC | 344849954 | COM | 616,500 | $8,692,650 | dollars as filed | put |
| BXP INC | 101121901 | COM | 129,300 | $8,687,667 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 71,300 | $8,684,340 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 12,900 | $8,681,571 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 159,300 | $8,677,071 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 730,000 | $8,665,100 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,217,400 | $8,655,714 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 222,200 | $8,608,028 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 214,100 | $8,604,679 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 815,345 | $8,601,890 | dollars as filed | |
| INTUIT | 461202903 | CALL | 14,000 | $8,595,860 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 110,700 | $8,591,427 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 605,300 | $8,571,048 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 709,200 | $8,560,044 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 48,600 | $8,542,422 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 870,900 | $8,526,111 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,541 | $8,520,940 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 205,900 | $8,518,083 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 826,000 | $8,507,800 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 386,800 | $8,505,732 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 243,504 | $8,500,725 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 110,600 | $8,497,398 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 550,800 | $8,465,796 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 83,900 | $8,463,832 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 367,782 | $8,429,563 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 142,200 | $8,419,662 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 157,500 | $8,394,750 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 95,400 | $8,392,338 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 46,300 | $8,388,634 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,464 | $8,388,147 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 101,900 | $8,386,370 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 323,600 | $8,366,251 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 41,900 | $8,313,798 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 63,500 | $8,304,530 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,945 | $8,304,400 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 419,400 | $8,291,538 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 51,600 | $8,249,808 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 106,600 | $8,243,378 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 324,700 | $8,224,651 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 515,400 | $8,220,630 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204,512 | $8,219,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 98,600 | $8,216,990 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 170,900 | $8,204,909 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 107,300 | $8,185,917 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 243,400 | $8,173,372 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 46,300 | $8,173,339 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 139,380 | $8,171,849 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 118,500 | $8,124,360 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 177,600 | $8,110,268 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 117,300 | $8,099,595 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 996,682 | $8,093,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 81,900 | $8,019,648 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 80,800 | $8,016,168 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 658,200 | $8,010,294 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 48,599 | $8,001,825 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 382,599 | $7,992,493 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 6,139,500 | $7,981,350 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 453,300 | $7,937,283 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 827,900 | $7,931,282 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 174,500 | $7,915,320 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 81,000 | $7,894,260 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,530 | $7,888,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 128,100 | $7,887,117 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 102,800 | $7,855,976 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 850,800 | $7,835,868 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 223,500 | $7,831,440 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 295,900 | $7,829,514 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 377,100 | $7,828,596 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 81,800 | $7,808,628 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 79,700 | $7,803,427 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 97,000 | $7,788,130 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 485,800 | $7,748,510 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 9,500 | $7,745,825 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,090 | $7,742,473 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 82,500 | $7,730,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 484,360 | $7,725,542 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 87,400 | $7,685,082 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 28,400 | $7,668,568 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 127,900 | $7,666,326 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 33,600 | $7,645,680 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 192,500 | $7,590,275 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 349,100 | $7,551,033 | dollars as filed | put |
| CAMTEK LTD | M20791955 | ORD | 128,500 | $7,533,955 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 226,200 | $7,527,936 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 31,600 | $7,527,120 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 1,190,800 | $7,525,856 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 150,800 | $7,490,236 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 692,200 | $7,427,306 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 740,300 | $7,425,209 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 116,100 | $7,408,341 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 227,800 | $7,405,778 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 177,100 | $7,390,383 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 101,900 | $7,385,712 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 14,400 | $7,372,944 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 81,900 | $7,359,534 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 411,383 | $7,355,528 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 193,500 | $7,351,065 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,957 | $7,348,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,449 | $7,341,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 205,600 | $7,323,472 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 46,000 | $7,307,560 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 167,900 | $7,295,255 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 587,000 | $7,290,540 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 172,000 | $7,261,840 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,082,900 | $7,244,601 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 63,100 | $7,242,618 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 349,300 | $7,237,496 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 645,031 | $7,230,798 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 186,700 | $7,229,024 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 175,600 | $7,227,696 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 199,600 | $7,223,524 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 101,200 | $7,221,632 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 48,000 | $7,209,600 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 421,500 | $7,203,435 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 269,100 | $7,195,734 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 99,887 | $7,193,862 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 296,600 | $7,162,890 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 667,781 | $7,158,612 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 115,900 | $7,155,666 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,116,300 | $7,155,483 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 63,900 | $7,143,381 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 147,500 | $7,140,475 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 355,600 | $7,126,224 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 136,800 | $7,121,808 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 88,000 | $7,102,480 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 30,400 | $7,090,192 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 29,200 | $7,079,832 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 158,500 | $7,023,135 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 18,300 | $7,018,599 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,853,400 | $7,005,852 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 84,700 | $6,986,903 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,800,500 | $6,967,935 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 47,700 | $6,922,224 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 35,000 | $6,912,850 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 26,110 | $6,908,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,595 | $6,901,959 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 401,100 | $6,890,898 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 33,600 | $6,888,000 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 52,900 | $6,862,717 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 343,000 | $6,860,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 880,000 | $6,846,400 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 131,400 | $6,841,998 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 609,900 | $6,836,979 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 455,000 | $6,829,550 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 141,400 | $6,821,136 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,403 | $6,817,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,300 | $6,797,838 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 845,600 | $6,764,800 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 159,846 | $6,755,092 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 644,400 | $6,753,312 | dollars as filed | call |
| CACI INTL INC | 127190954 | CL A | 18,400 | $6,751,328 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 116,300 | $6,744,237 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 115,600 | $6,738,324 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 103,600 | $6,727,784 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,615,900 | $6,722,144 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,115,200 | $6,713,504 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 264,432 | $6,708,640 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 102,200 | $6,703,298 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 89,200 | $6,696,244 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 121,800 | $6,685,602 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 51,000 | $6,684,570 | dollars as filed | put |
| RH | 74967X903 | CALL | 28,500 | $6,680,685 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 33,100 | $6,675,277 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 140,700 | $6,673,401 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,756,300 | $6,670,246 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 179,200 | $6,669,736 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 2,331,400 | $6,667,804 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 27,400 | $6,662,584 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 26,800 | $6,646,668 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 52,700 | $6,636,511 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 386,100 | $6,633,198 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 37,100 | $6,631,625 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 937,000 | $6,624,590 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 271,000 | $6,615,110 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 176,433 | $6,598,594 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 847,587 | $6,594,227 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 192,700 | $6,594,194 | dollars as filed | call |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 93,200 | $6,584,580 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 60,500 | $6,558,805 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 333,700 | $6,537,183 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 159,100 | $6,518,327 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 4,094,600 | $6,510,414 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 2,276,200 | $6,509,932 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 149,200 | $6,505,120 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 52,000 | $6,504,160 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 38,600 | $6,488,660 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 716,000 | $6,486,960 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 265,600 | $6,483,296 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 295,400 | $6,478,122 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 286,700 | $6,463,652 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 258,000 | $6,450,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 678,000 | $6,446,109 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 50,700 | $6,445,491 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 62,600 | $6,442,792 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,031,618 | $6,440,229 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 206,800 | $6,437,684 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 14,700 | $6,435,807 | dollars as filed | put |
| COPART INC | 217204906 | COM | 113,300 | $6,411,647 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 22,600 | $6,397,156 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,351 | $6,394,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,700 | $6,392,436 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 459,169 | $6,387,041 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 314,000 | $6,386,760 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 64,300 | $6,379,203 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 108,000 | $6,378,480 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 552,700 | $6,356,050 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 82,000 | $6,353,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 43,500 | $6,351,435 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 188,800 | $6,339,904 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 35,300 | $6,326,466 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 313,000 | $6,325,730 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 59,700 | $6,281,634 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 49,100 | $6,279,890 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 155,000 | $6,268,200 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 31,200 | $6,244,680 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 17,800 | $6,238,188 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 187,500 | $6,219,375 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 29,300 | $6,217,753 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 203,600 | $6,203,692 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 293,400 | $6,176,070 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 377,000 | $6,148,870 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 22,900 | $6,147,276 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 226,400 | $6,142,232 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,161,100 | $6,142,219 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 211,000 | $6,116,890 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 630,200 | $6,112,940 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,293 | $6,088,354 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 640,700 | $6,086,650 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 143,700 | $6,077,073 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 298,698 | $6,075,517 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 70,600 | $6,074,424 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 192,100 | $6,064,597 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 74,100 | $6,031,740 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 693,000 | $5,994,450 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 45,900 | $5,993,622 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 629,388 | $5,991,774 | dollars as filed | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 129,800 | $5,991,568 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 91,700 | $5,983,425 | dollars as filed | put |
| HELLO GROUP INC | 423403904 | ADS | 947,600 | $5,979,356 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 98,800 | $5,970,484 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 25,800 | $5,970,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 28,197 | $5,962,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,030 | $5,962,146 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 412,900 | $5,943,696 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 154,700 | $5,929,651 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 46,300 | $5,916,677 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 883,918 | $5,913,411 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 433,126 | $5,864,526 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 156,000 | $5,862,480 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 73,900 | $5,855,097 | dollars as filed | put |
| ONESTREAM INC | 68278B907 | CALL | 274,200 | $5,851,428 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 45,600 | $5,847,744 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 98,000 | $5,847,660 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 231,700 | $5,838,840 | dollars as filed | put |
| INTUIT | 461202953 | COM | 9,500 | $5,832,905 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 643,300 | $5,821,865 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 85,800 | $5,821,530 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 22,900 | $5,820,722 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 159,680 | $5,817,142 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 131,700 | $5,811,921 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 79,900 | $5,808,730 | dollars as filed | put |
| TERAWULF INC | 88080T904 | CALL | 2,127,700 | $5,808,621 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 989,400 | $5,797,884 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 184,600 | $5,796,440 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,613,400 | $5,792,106 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,304 | $5,764,462 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 54,700 | $5,744,594 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,914 | $5,738,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,995 | $5,731,511 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 46,400 | $5,729,472 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 209,800 | $5,723,344 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 259,300 | $5,722,751 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 965,600 | $5,716,352 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 99,000 | $5,709,902 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 459,700 | $5,709,474 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 147,400 | $5,707,328 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 143,915 | $5,697,595 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 104,443 | $5,689,010 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 906,980 | $5,668,625 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 158,930 | $5,665,854 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 36,700 | $5,662,076 | dollars as filed | call |
| TIDAL TRUST II | 88636J953 | PUT | 219,300 | $5,657,940 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 33,900 | $5,648,757 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 695,100 | $5,644,212 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 53,900 | $5,642,252 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 59,100 | $5,641,686 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | this filing | 2025-05-14 | acceptance time not in the bulk data set |