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 |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J901 | CLASS A COM NEW | 68,200 | $5,637,412 | dollars as filed | call |
| DESKTOP METAL INC | 25058X903 | CALL | 1,147,200 | $5,632,752 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 70,000 | $5,620,300 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 675,600 | $5,614,236 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 62,100 | $5,608,679 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 36,500 | $5,606,765 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 61,500 | $5,600,190 | dollars as filed | call |
| GLOBAL X FDS | 37954Y958 | PUT | 141,700 | $5,590,065 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 33,600 | $5,580,288 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 155,400 | $5,578,860 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 19,700 | $5,575,297 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 233,400 | $5,561,922 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 194,100 | $5,560,965 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 131,500 | $5,541,410 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 673,352 | $5,534,953 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 93,700 | $5,533,922 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 23,200 | $5,529,256 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 393,600 | $5,522,208 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 261,300 | $5,516,043 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 24,200 | $5,476,218 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 45,800 | $5,471,268 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 14,900 | $5,461,446 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 32,300 | $5,429,630 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 14,200 | $5,423,690 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 110,600 | $5,406,128 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 156,900 | $5,397,360 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 526,584 | $5,392,220 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 5,700 | $5,390,946 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 380,339 | $5,385,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 133,058 | $5,378,204 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 679,000 | $5,377,680 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 615,900 | $5,364,489 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 36,400 | $5,359,900 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 37,400 | $5,359,046 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 61,600 | $5,355,504 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 170,400 | $5,342,040 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 91,805 | $5,335,707 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 28,000 | $5,321,680 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 19,700 | $5,319,394 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 748,100 | $5,318,991 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 26,900 | $5,311,674 | dollars as filed | call |
| HANESBRANDS INC. | 410345902 | COM | 918,800 | $5,301,476 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 124,300 | $5,295,180 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 1,179,100 | $5,294,159 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 75,000 | $5,283,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 40,100 | $5,281,571 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 278,400 | $5,278,464 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 526,000 | $5,275,780 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 609,504 | $5,272,210 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 66,200 | $5,252,308 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 138,200 | $5,250,218 | dollars as filed | call |
| PROSHARES TR II | 74347Y950 | PUT | 104,200 | $5,237,092 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 168,900 | $5,235,900 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,836,597 | $5,234,301 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 35,200 | $5,225,792 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 192,600 | $5,225,238 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 33,200 | $5,224,352 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 128,300 | $5,220,527 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 144,500 | $5,217,895 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 82,200 | $5,211,480 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 88,400 | $5,208,528 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 565,483 | $5,208,098 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 134,100 | $5,195,034 | dollars as filed | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 99,500 | $5,192,905 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 130,600 | $5,188,738 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,355 | $5,188,266 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 243,900 | $5,185,314 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 141,900 | $5,175,093 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 343,800 | $5,160,438 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 49,394 | $5,154,758 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 82,500 | $5,132,325 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 85,800 | $5,129,982 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 131,200 | $5,127,296 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,157 | $5,119,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,437 | $5,116,460 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 399,900 | $5,106,723 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 48,900 | $5,103,204 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 102,300 | $5,095,563 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 13,900 | $5,094,211 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 8,600 | $5,090,039 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,104,878 | $5,060,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,547 | $5,055,425 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 29,300 | $5,054,250 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 31,800 | $5,051,748 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,280,900 | $5,046,746 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 750,200 | $5,041,344 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 105,800 | $5,033,964 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 74,243 | $5,025,509 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 102,100 | $5,025,362 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 260,200 | $5,019,258 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 30,000 | $5,018,700 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 403,000 | $5,017,350 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 352,800 | $5,013,288 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 200,300 | $5,011,506 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 43,800 | $5,002,836 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 69,700 | $4,991,914 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 210,621 | $4,991,718 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 275,200 | $4,983,872 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 21,500 | $4,977,465 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 40,800 | $4,976,376 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 482,900 | $4,973,870 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 47,400 | $4,967,046 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 20,000 | $4,960,200 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 131,894 | $4,956,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 11,800 | $4,954,584 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 55,900 | $4,947,709 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 117,700 | $4,941,046 | dollars as filed | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 121,000 | $4,930,750 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 24,400 | $4,918,064 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 67,800 | $4,909,398 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 63,600 | $4,903,560 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 488,000 | $4,894,640 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 30,900 | $4,874,784 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 80,400 | $4,868,220 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 43,700 | $4,864,684 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 26,599 | $4,861,499 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 73,500 | $4,851,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 343,878 | $4,848,680 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 151,300 | $4,846,139 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 60,200 | $4,846,100 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 190,100 | $4,822,837 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 122,894 | $4,819,903 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 83,900 | $4,818,377 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 20,600 | $4,810,718 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 396,100 | $4,800,732 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 38,300 | $4,797,075 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 51,300 | $4,794,498 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 61,800 | $4,792,590 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 467,800 | $4,790,272 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 747,300 | $4,790,193 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,254,500 | $4,779,645 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 31,200 | $4,762,368 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 56,000 | $4,757,200 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 242,795 | $4,756,354 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 156,100 | $4,750,123 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 109,900 | $4,732,294 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 16,700 | $4,727,102 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 328,000 | $4,726,480 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 499,100 | $4,726,477 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 235,019 | $4,721,532 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 539,200 | $4,718,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 332,700 | $4,714,359 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 10,100 | $4,702,964 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 495,003 | $4,702,528 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 35,500 | $4,702,330 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 52,400 | $4,691,372 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 8,200 | $4,684,578 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 153,200 | $4,672,600 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 29,600 | $4,663,776 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 428,300 | $4,642,772 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 512,852 | $4,641,311 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 49,500 | $4,638,150 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 525,100 | $4,636,633 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 362,800 | $4,632,956 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,148 | $4,624,540 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 126,600 | $4,617,102 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 44,200 | $4,612,712 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116,474 | $4,594,899 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 25,500 | $4,593,570 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 104,500 | $4,592,775 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 27,800 | $4,591,525 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 10,700 | $4,588,695 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 359,300 | $4,555,924 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 208,200 | $4,553,334 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,584 | $4,542,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 73,600 | $4,539,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 26,600 | $4,539,024 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 753,300 | $4,534,866 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 17,300 | $4,529,140 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 67,800 | $4,518,192 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 180,900 | $4,502,601 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 221,395 | $4,500,960 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X953 | TRADR 2X SHORT | 98,200 | $4,495,596 | dollars as filed | put |
| PENUMBRA INC | 70975L907 | CALL | 16,800 | $4,492,488 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 240,900 | $4,490,376 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 144,900 | $4,475,358 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 114,400 | $4,470,752 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 19,800 | $4,466,484 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 214,700 | $4,465,760 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,592 | $4,452,015 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 202,700 | $4,451,292 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 81,300 | $4,448,736 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 48,900 | $4,445,010 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 660,700 | $4,443,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 90,500 | $4,441,595 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 39,400 | $4,439,986 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 30,900 | $4,427,661 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 73,900 | $4,418,481 | dollars as filed | call |
| VS TRUST | 92891H956 | PUT | 118,300 | $4,404,900 | dollars as filed | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 90,500 | $4,404,448 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 75,900 | $4,402,959 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 69,000 | $4,387,020 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 51,300 | $4,385,637 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 447,852 | $4,384,471 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 58,700 | $4,383,716 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 21,100 | $4,372,975 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 127,900 | $4,366,506 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 78,700 | $4,364,702 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 630,400 | $4,362,368 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 40,200 | $4,358,947 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,690 | $4,358,581 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 103,300 | $4,358,227 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 61,900 | $4,357,760 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 130,500 | $4,357,395 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 161,200 | $4,354,012 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 41,421 | $4,345,063 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 3,213,900 | $4,338,765 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 13,900 | $4,337,356 | dollars as filed | put |
| QXO INC | 82846H905 | Equity Call | 320,300 | $4,336,862 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 292,200 | $4,324,560 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 130,600 | $4,322,860 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 386,614 | $4,318,478 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 130,000 | $4,317,300 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 28,000 | $4,316,760 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 682,400 | $4,312,768 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 110,900 | $4,312,607 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 123,200 | $4,298,448 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 265,600 | $4,297,408 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 60,700 | $4,290,883 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,239 | $4,290,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 24,400 | $4,288,788 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 197,100 | $4,282,983 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 183,400 | $4,280,556 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 933,300 | $4,274,514 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 307,200 | $4,254,720 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 69,100 | $4,253,796 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 178,400 | $4,251,272 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 29,400 | $4,248,888 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 92,600 | $4,246,636 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 69,000 | $4,242,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 445,800 | $4,242,792 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 146,900 | $4,238,065 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 178,400 | $4,224,512 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 51,200 | $4,223,488 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 77,422 | $4,206,337 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 135,100 | $4,205,663 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 16,000 | $4,188,800 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 381,600 | $4,178,520 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 18,000 | $4,169,340 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 54,500 | $4,169,250 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 173,534 | $4,161,345 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 228,803 | $4,159,639 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 209,600 | $4,158,464 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 131,200 | $4,141,984 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 102,400 | $4,139,008 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 17,500 | $4,134,200 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 652,800 | $4,132,224 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 447,100 | $4,131,204 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 164,800 | $4,123,296 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 861,900 | $4,119,882 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 104,900 | $4,118,374 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 276,300 | $4,103,055 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 7,800 | $4,102,410 | dollars as filed | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 124,800 | $4,095,936 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 130,200 | $4,088,280 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,989 | $4,085,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,116 | $4,082,389 | dollars as filed | |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 88,900 | $4,076,954 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 34,200 | $4,074,588 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 87,400 | $4,069,344 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 26,463 | $4,064,981 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 639,900 | $4,063,365 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,346,036 | $4,051,568 | dollars as filed | |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 105,500 | $4,046,712 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 95,876 | $4,045,008 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 213,300 | $4,044,168 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 8,800 | $4,043,160 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 40,900 | $4,034,785 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 44,300 | $4,033,958 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 52,400 | $4,028,512 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 123,300 | $4,022,046 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 101,700 | $4,020,201 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 502,500 | $4,020,000 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 218,856 | $4,009,442 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,046 | $4,008,000 | dollars as filed | |
| ENERGY FUELS INC | 292671908 | CALL | 1,074,200 | $4,006,766 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 56,800 | $3,999,288 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 597,300 | $3,995,937 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,834 | $3,992,449 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 622,071 | $3,987,475 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 13,200 | $3,986,268 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 170,000 | $3,984,800 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,504,713 | $3,982,494 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,390,793 | $3,977,668 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 26,000 | $3,977,220 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 179,300 | $3,973,288 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 211,600 | $3,971,732 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 114,800 | $3,968,636 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 98,800 | $3,967,808 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 15,600 | $3,967,548 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 358,300 | $3,957,833 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 345,500 | $3,955,975 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 49,000 | $3,944,500 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 5,800 | $3,942,840 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 90,900 | $3,935,061 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 140,600 | $3,931,176 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 27,000 | $3,918,240 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 410,400 | $3,886,488 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 384,600 | $3,880,614 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 96,000 | $3,880,320 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 82,200 | $3,863,400 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 59,700 | $3,861,993 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 70,800 | $3,859,308 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 22,000 | $3,858,800 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 14,600 | $3,834,106 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 191,600 | $3,832,000 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 177,300 | $3,831,453 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,177 | $3,831,208 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 292,200 | $3,830,742 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 211,846 | $3,825,939 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 345,000 | $3,819,150 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 193,500 | $3,817,755 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 985,200 | $3,802,872 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 94,000 | $3,801,360 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 311,900 | $3,795,823 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 58,400 | $3,792,496 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 94,900 | $3,785,561 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 52,960 | $3,779,226 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,500 | $3,777,055 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 671,200 | $3,772,144 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 376,600 | $3,766,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 50,300 | $3,756,404 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 156,400 | $3,750,472 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,182,600 | $3,748,842 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 61,400 | $3,744,172 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 238,500 | $3,739,680 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,478 | $3,738,412 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 22,700 | $3,737,555 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,700 | $3,734,883 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 369,800 | $3,731,282 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 50,900 | $3,729,952 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,331 | $3,723,839 | dollars as filed | |
| V F CORP | 918204958 | PUT | 239,800 | $3,721,696 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,271 | $3,716,889 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 446,500 | $3,710,415 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 494,400 | $3,708,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 114,290 | $3,707,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 45,000 | $3,703,500 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 460,600 | $3,703,224 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 44,600 | $3,701,354 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 100,000 | $3,699,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 28,300 | $3,695,414 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 38,500 | $3,686,375 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 187,600 | $3,671,332 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 47,100 | $3,670,032 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 81,700 | $3,669,147 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 60,700 | $3,668,101 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 75,300 | $3,664,098 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 48,000 | $3,661,920 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 59,900 | $3,652,702 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 233,500 | $3,651,940 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 293,741 | $3,648,263 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 136,700 | $3,645,789 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 48,466 | $3,643,189 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 318,700 | $3,636,367 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 802,500 | $3,635,325 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 47,300 | $3,634,059 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 43,300 | $3,631,571 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 119,000 | $3,629,500 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 41,700 | $3,625,398 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 602,163 | $3,625,021 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,456 | $3,622,540 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 179,100 | $3,619,611 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 58,708 | $3,609,955 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 17,400 | $3,606,150 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 556,600 | $3,601,202 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 141,000 | $3,601,140 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 40,800 | $3,597,336 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 460,600 | $3,595,214 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 657,600 | $3,590,496 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 34,200 | $3,576,636 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,000 | $3,552,750 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 603,800 | $3,550,344 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 27,900 | $3,546,927 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 710,000 | $3,546,450 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 261,400 | $3,544,584 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 155,673 | $3,540,004 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 40,900 | $3,534,169 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 66,000 | $3,532,320 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 89,500 | $3,530,775 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,246 | $3,525,247 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,154,500 | $3,521,225 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 43,900 | $3,516,829 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 86,500 | $3,497,195 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 66,700 | $3,495,747 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 552,300 | $3,490,536 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 102,900 | $3,476,991 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 73,000 | $3,475,530 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 35,000 | $3,472,700 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 170,700 | $3,472,038 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 51,600 | $3,471,648 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 1,133,500 | $3,457,175 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 64,500 | $3,455,265 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 31,400 | $3,453,686 | dollars as filed | put |
| ISHARES TR | 464287900 | CALL | 25,800 | $3,450,404 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,836 | $3,448,751 | dollars as filed | |
| CELESTICA INC | 15101Q957 | COM | 43,700 | $3,443,997 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 34,400 | $3,443,784 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 8,200 | $3,443,016 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 28,600 | $3,441,724 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 259,800 | $3,431,958 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 412,269 | $3,425,955 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 62,100 | $3,421,710 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,199 | $3,419,956 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 493,948 | $3,418,120 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,323 | $3,410,315 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 395,200 | $3,406,624 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 40,800 | $3,405,006 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 35,300 | $3,397,978 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 30,500 | $3,391,295 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 154,169 | $3,380,926 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 71,700 | $3,380,655 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 175,600 | $3,380,300 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 132,500 | $3,364,175 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 88,300 | $3,359,864 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,555 | $3,354,060 | dollars as filed | |
| WK KELLOGG CO | 92942W957 | PUT | 168,200 | $3,352,226 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 37,600 | $3,341,888 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 448,382 | $3,340,446 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 315,700 | $3,340,106 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 29,600 | $3,336,512 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 54,200 | $3,332,758 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 18,500 | $3,324,450 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 15,000 | $3,323,250 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 101,500 | $3,321,080 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 109,800 | $3,319,254 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 83,800 | $3,317,642 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 9,500 | $3,317,305 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 51,900 | $3,311,739 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 111,500 | $3,304,860 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 60,800 | $3,303,264 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 180,900 | $3,295,998 | dollars as filed | put |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 174,600 | $3,287,718 | dollars as filed | call |
| USA TODAY CO INC | 36472T909 | COM | 1,136,300 | $3,283,907 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 180,200 | $3,279,640 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 52,200 | $3,277,638 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 392,500 | $3,273,450 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 31,400 | $3,272,822 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 340,200 | $3,259,116 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 203,600 | $3,255,564 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 21,100 | $3,252,987 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 18,100 | $3,252,570 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U907 | CALL | 234,500 | $3,250,170 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 248,800 | $3,246,840 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 82,700 | $3,241,840 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 43,900 | $3,238,503 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 62,300 | $3,236,408 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 62,500 | $3,236,250 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 609,200 | $3,234,852 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,319 | $3,227,876 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 62,700 | $3,227,796 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 363,000 | $3,216,180 | dollars as filed | call |
| APPIAN CORP | 03782L951 | CL A | 111,600 | $3,215,196 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 41,800 | $3,213,584 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 48,800 | $3,212,504 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 42,800 | $3,211,712 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 9,500 | $3,210,525 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 47,000 | $3,209,630 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 68,900 | $3,207,984 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 453,189 | $3,204,046 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 664,400 | $3,202,408 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 224,400 | $3,202,188 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 31,900 | $3,199,570 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 18,760 | $3,199,518 | dollars as filed | |
| AZEK CO INC | 05478C905 | CL A | 65,400 | $3,197,406 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 40,300 | $3,197,402 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 546,200 | $3,195,270 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 28,600 | $3,194,048 | dollars as filed | call |
| HP INC | 40434L905 | COM | 115,300 | $3,192,657 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 994,208 | $3,191,408 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 268,700 | $3,189,469 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 388,300 | $3,184,060 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 221,200 | $3,176,432 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 148,700 | $3,176,232 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 109,700 | $3,170,330 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 24,000 | $3,161,280 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 11,500 | $3,160,660 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 193,200 | $3,151,092 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 142,600 | $3,150,034 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,596 | $3,144,715 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 249,118 | $3,141,378 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 57,600 | $3,133,440 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 154,100 | $3,129,771 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 153,400 | $3,115,554 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 33,900 | $3,114,393 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,627 | $3,110,382 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,331 | $3,108,150 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 47,000 | $3,102,940 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 631,900 | $3,102,629 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 35,200 | $3,091,968 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,448 | $3,091,105 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 448,400 | $3,084,992 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 18,100 | $3,082,973 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 44,700 | $3,082,959 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 40,300 | $3,082,950 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 405,200 | $3,079,520 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 377,600 | $3,073,664 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 121,000 | $3,072,190 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 350,517 | $3,063,519 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,068 | $3,059,765 | dollars as filed |
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 |