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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350955 | PUT | 66,700 | $3,053,526 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 16,800 | $3,043,824 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 57,000 | $3,040,950 | dollars as filed | put |
| WOLFSPEED INC | 977852902 | CALL | 992,600 | $3,037,356 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 41,747 | $3,035,007 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 15,200 | $3,034,984 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 62,700 | $3,032,172 | dollars as filed | put |
| ISHARES INC | 464286956 | PUT | 81,700 | $3,029,436 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 477,400 | $3,017,168 | dollars as filed | call |
| GLOBAL X FDS | 37954Y951 | PUT | 131,500 | $3,013,980 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 332,600 | $3,013,356 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,358 | $3,011,817 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 69,300 | $3,005,541 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 33,900 | $3,000,489 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 25,022 | $2,989,128 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 12,900 | $2,988,027 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 341,468 | $2,987,845 | dollars as filed | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 26,800 | $2,987,664 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 51,600 | $2,982,480 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 698,000 | $2,980,460 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,523 | $2,976,747 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 64,600 | $2,964,494 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,672 | $2,962,529 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 9,800 | $2,959,502 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 22,400 | $2,958,368 | dollars as filed | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 111,300 | $2,958,354 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 99,300 | $2,948,217 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 17,800 | $2,947,502 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 66,500 | $2,943,955 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 10,400 | $2,943,304 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 352,400 | $2,942,540 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 252,228 | $2,930,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 100,100 | $2,928,926 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,444 | $2,928,103 | dollars as filed | |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 272,000 | $2,924,317 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 34,200 | $2,923,758 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 921,100 | $2,919,887 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 33,900 | $2,916,756 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 66,400 | $2,916,288 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 13,400 | $2,915,840 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 149,098 | $2,913,375 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,792 | $2,912,131 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 203,985 | $2,910,866 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 45,100 | $2,909,852 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 203,200 | $2,907,792 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 69,400 | $2,900,920 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 389,000 | $2,898,050 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 144,500 | $2,895,780 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 142,600 | $2,893,354 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 37,000 | $2,891,550 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 242,900 | $2,888,081 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 150,300 | $2,887,263 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 185,222 | $2,882,054 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,734 | $2,881,670 | dollars as filed | |
| BALL CORP | 058498906 | COM | 55,300 | $2,879,471 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 330,079 | $2,874,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 53,900 | $2,872,870 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 453,920 | $2,868,774 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 12,800 | $2,865,664 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,868 | $2,863,465 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 729,300 | $2,858,856 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 441,600 | $2,857,152 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 31,400 | $2,854,260 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 25,000 | $2,852,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,242 | $2,847,578 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 91,900 | $2,843,386 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 24,361 | $2,842,198 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 425,900 | $2,836,494 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 45,700 | $2,835,685 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 532,700 | $2,828,637 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 23,200 | $2,825,760 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 36,400 | $2,825,732 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 45,500 | $2,823,275 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 7,700 | $2,821,973 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 326,896 | $2,821,112 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 42,900 | $2,813,811 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 105,300 | $2,812,563 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 27,500 | $2,809,675 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 24,302 | $2,809,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 10,700 | $2,804,684 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 37,300 | $2,803,841 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 192,400 | $2,803,268 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 6,000 | $2,794,140 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 57,700 | $2,790,372 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 177,755 | $2,788,976 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,750 | $2,783,182 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 102,400 | $2,780,160 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 75,300 | $2,779,323 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 1,500 | $2,766,240 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 315,700 | $2,759,218 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 151,600 | $2,756,088 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 29,500 | $2,755,604 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 28,500 | $2,753,385 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 635,300 | $2,750,849 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 5,900 | $2,747,276 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 68,800 | $2,746,496 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 59,600 | $2,746,368 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 236,132 | $2,743,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 177,800 | $2,743,454 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86,750 | $2,738,698 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 936,300 | $2,733,996 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 69,700 | $2,728,755 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 14,900 | $2,723,273 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 105,400 | $2,722,482 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 15,400 | $2,718,562 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 89,100 | $2,713,986 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 77,500 | $2,713,275 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 13,100 | $2,712,617 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 11,100 | $2,708,733 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 589,500 | $2,705,805 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 68,800 | $2,701,088 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 65,500 | $2,695,325 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 32,200 | $2,688,700 | dollars as filed | call |
| TIDAL TRUST II | 88636R903 | CALL | 83,100 | $2,688,285 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 290,900 | $2,687,916 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 883,300 | $2,676,399 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 647,700 | $2,668,524 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 148,700 | $2,664,704 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,333 | $2,660,419 | dollars as filed | |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 270,600 | $2,659,998 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 179,100 | $2,659,635 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 66,400 | $2,651,352 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,778 | $2,648,240 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 150,200 | $2,639,014 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 185,800 | $2,636,502 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 171,500 | $2,634,240 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 221,500 | $2,633,635 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,293 | $2,628,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 154,018 | $2,622,927 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 119,300 | $2,619,828 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 183,000 | $2,615,070 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 299,000 | $2,604,290 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 63,900 | $2,603,925 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 41,800 | $2,595,324 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,496 | $2,593,659 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 8,400 | $2,589,468 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 518,400 | $2,589,408 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 52,600 | $2,588,972 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 31,700 | $2,588,939 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 58,900 | $2,588,655 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 174,144 | $2,586,038 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 36,700 | $2,583,680 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 81,900 | $2,578,212 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 94,100 | $2,577,399 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 138,600 | $2,575,188 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 216,775 | $2,573,119 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 167,300 | $2,568,055 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 449,100 | $2,564,361 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 14,800 | $2,563,804 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 116,900 | $2,563,617 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 132,600 | $2,557,854 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 65,095 | $2,555,630 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,389 | $2,554,205 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 677,400 | $2,553,798 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 26,800 | $2,551,628 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 157,400 | $2,551,454 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 166,300 | $2,547,716 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 79,400 | $2,543,182 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 187,600 | $2,541,980 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 49,700 | $2,539,173 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,100 | $2,537,760 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 308,200 | $2,536,486 | dollars as filed | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 77,100 | $2,530,422 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,739 | $2,529,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,413 | $2,524,440 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 104,500 | $2,523,675 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,759 | $2,519,920 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 34,800 | $2,514,300 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 134,800 | $2,509,976 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 59,400 | $2,506,086 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 146,900 | $2,501,707 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 73,000 | $2,498,060 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 25,295 | $2,496,616 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 79,300 | $2,492,399 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 73,400 | $2,490,462 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 285,900 | $2,490,189 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 38,340 | $2,489,800 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 11,300 | $2,486,113 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 76,600 | $2,484,904 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 59,335 | $2,480,203 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 128,700 | $2,477,475 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 98,100 | $2,477,025 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 117,500 | $2,473,375 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 29,100 | $2,472,045 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 33,100 | $2,471,908 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 167,100 | $2,468,067 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,700 | $2,467,001 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 92,300 | $2,465,333 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,715 | $2,464,316 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 90,700 | $2,463,412 | dollars as filed | call |
| PRECIGEN INC | 74017N905 | CALL | 1,653,100 | $2,463,119 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 81,000 | $2,455,920 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 39,789 | $2,455,379 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 815,600 | $2,454,956 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 286,000 | $2,453,880 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 342,900 | $2,441,448 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 24,900 | $2,439,951 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 172,800 | $2,438,208 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 121,000 | $2,430,890 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 167,400 | $2,427,300 | dollars as filed | call |
| MESOBLAST LTD | 590717901 | SPONS ADR | 194,200 | $2,423,616 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 36,300 | $2,419,032 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 32,200 | $2,417,254 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 290,100 | $2,416,533 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 114,800 | $2,413,096 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 40,831 | $2,411,479 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 65,300 | $2,410,876 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 10,100 | $2,407,133 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 19,000 | $2,406,350 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 76,900 | $2,399,280 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 10,700 | $2,395,516 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 12,600 | $2,394,756 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 18,900 | $2,390,850 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 50,600 | $2,388,826 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 337,100 | $2,383,297 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 306,200 | $2,382,236 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 64,800 | $2,380,104 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,000 | $2,379,750 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 237,900 | $2,379,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 401,758 | $2,378,407 | dollars as filed | |
| PACS GROUP INC | 69380Q957 | COM SHS | 211,300 | $2,375,012 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 152,300 | $2,369,788 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 55,300 | $2,366,840 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 41,400 | $2,365,596 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 43,400 | $2,361,394 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 21,100 | $2,356,448 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 63,300 | $2,349,696 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 67,200 | $2,346,624 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 736,800 | $2,343,024 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 24,600 | $2,342,166 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 172,500 | $2,339,100 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 4,600 | $2,337,260 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,015,200 | $2,334,960 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 68,100 | $2,331,063 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 257,400 | $2,329,470 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 25,900 | $2,318,827 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 813,500 | $2,318,475 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 32,900 | $2,317,476 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 39,280 | $2,314,378 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 41,700 | $2,312,682 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 20,900 | $2,311,540 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 97,500 | $2,310,750 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,080 | $2,309,775 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 104,200 | $2,309,072 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 129,500 | $2,307,690 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 40,200 | $2,304,638 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 21,900 | $2,304,318 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 28,300 | $2,303,620 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 31,800 | $2,288,646 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 49,600 | $2,285,568 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 91,800 | $2,284,902 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 85,830 | $2,283,078 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 1,325,500 | $2,279,860 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 23,400 | $2,278,458 | dollars as filed | put |
| DESKTOP METAL INC | 25058X953 | PUT | 463,800 | $2,277,258 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 310,111 | $2,276,215 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 373,100 | $2,275,910 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 30,500 | $2,273,165 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 16,900 | $2,273,050 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 5,400 | $2,267,730 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 233,600 | $2,267,419 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 85,000 | $2,266,950 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 494,800 | $2,266,184 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 238,400 | $2,262,416 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 10,100 | $2,260,885 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 10,800 | $2,260,548 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 256,200 | $2,259,684 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 66,200 | $2,252,786 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 58,000 | $2,251,560 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 86,800 | $2,248,988 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 124,000 | $2,245,640 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 33,100 | $2,240,539 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 1,235,900 | $2,236,979 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,047 | $2,235,924 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 2,069,900 | $2,235,492 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 209,300 | $2,233,231 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,112 | $2,233,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 22,800 | $2,232,576 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 122,700 | $2,225,778 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,500 | $2,219,805 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 31,400 | $2,204,594 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 288,700 | $2,202,781 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 63,077 | $2,202,649 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 63,900 | $2,201,994 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 36,700 | $2,199,798 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,785 | $2,195,142 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 32,000 | $2,193,920 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 54,900 | $2,191,608 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 49,500 | $2,191,365 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 128,600 | $2,190,058 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 30,200 | $2,188,896 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 128,000 | $2,188,800 | dollars as filed | put |
| ICON PUB LTD CO | G4705A950 | SHS | 12,500 | $2,187,375 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 980,700 | $2,186,961 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 55,700 | $2,183,997 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 475,300 | $2,181,627 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 451,100 | $2,178,813 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 70,300 | $2,175,082 | dollars as filed | put |
| UNITI GROUP INC | 91325V908 | COM | 431,400 | $2,174,256 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 295,700 | $2,170,438 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 126,500 | $2,163,150 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 51,200 | $2,157,568 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 26,300 | $2,148,973 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 144,100 | $2,145,649 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 80,800 | $2,142,008 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 973,000 | $2,140,600 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,148 | $2,140,566 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 70,200 | $2,136,186 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 882,400 | $2,135,408 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 170,146 | $2,135,332 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 133,400 | $2,133,066 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 379,100 | $2,130,542 | dollars as filed | put |
| V F CORP | 918204908 | COM | 136,600 | $2,120,032 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 775,100 | $2,116,023 | dollars as filed | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 148,100 | $2,113,387 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 35,800 | $2,110,768 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 72,252 | $2,110,481 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,838 | $2,107,950 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 916,128 | $2,107,094 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 721,400 | $2,106,488 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 19,900 | $2,101,241 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 18,000 | $2,100,780 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,039,910 | $2,100,618 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 69,400 | $2,100,044 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 144,900 | $2,088,009 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 40,200 | $2,087,988 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 238,700 | $2,086,238 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 195,000 | $2,081,836 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 9,800 | $2,079,658 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 27,200 | $2,077,264 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 17,400 | $2,073,906 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 105,700 | $2,070,663 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,767 | $2,066,581 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 675,300 | $2,066,418 | dollars as filed | put |
| PATTERSON COS INC | 703395903 | COM | 66,100 | $2,064,964 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,678 | $2,061,260 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 141,300 | $2,058,741 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 422,700 | $2,058,549 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 21,369 | $2,056,980 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 111,600 | $2,054,556 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 179,900 | $2,054,458 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 43,200 | $2,048,976 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 44,600 | $2,048,924 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 15,400 | $2,047,738 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 3,108,100 | $2,043,576 | dollars as filed | put |
| TRIMBLE INC | 896239900 | CALL | 31,100 | $2,041,715 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 16,500 | $2,041,545 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 387,000 | $2,039,490 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 106,300 | $2,036,708 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 42,000 | $2,034,900 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 254,700 | $2,032,506 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 293,400 | $2,030,328 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 143,000 | $2,026,310 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 50,800 | $2,018,284 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 30,300 | $2,013,132 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 112,928 | $2,003,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,900 | $1,996,839 | dollars as filed | put |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 61,700 | $1,995,995 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 272,200 | $1,995,226 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 13,500 | $1,994,220 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 13,300 | $1,994,202 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,303 | $1,993,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 7,700 | $1,989,526 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,558 | $1,988,157 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 25,200 | $1,988,028 | dollars as filed | call |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 235,100 | $1,986,094 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 45,700 | $1,985,665 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 51,400 | $1,985,582 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 139,825 | $1,984,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 47,000 | $1,983,688 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 55,200 | $1,982,232 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,699 | $1,980,293 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 9,100 | $1,975,883 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 152,000 | $1,974,480 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 861,400 | $1,972,606 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,160 | $1,969,581 | dollars as filed | |
| RH | 74967X953 | COM | 8,400 | $1,969,044 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 9,100 | $1,968,785 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 35,700 | $1,967,070 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,729 | $1,961,268 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 245,089 | $1,960,712 | dollars as filed | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 34,100 | $1,958,363 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 187,900 | $1,957,918 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 12,800 | $1,953,792 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 40,200 | $1,951,308 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 65,500 | $1,951,245 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 10,900 | $1,948,375 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G953 | COM | 66,600 | $1,948,050 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 12,900 | $1,941,708 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 19,900 | $1,937,663 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 83,000 | $1,937,220 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 148,400 | $1,935,136 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 184,100 | $1,929,368 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 1,555,600 | $1,928,944 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 88,200 | $1,928,934 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,943 | $1,928,615 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,100 | $1,928,568 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 61,800 | $1,928,160 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 60,800 | $1,926,752 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 33,200 | $1,925,268 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 29,500 | $1,922,515 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 39,500 | $1,922,070 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 98,043 | $1,918,702 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,500 | $1,916,980 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 302,936 | $1,914,556 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,300 | $1,911,960 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 50,200 | $1,911,616 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 49,800 | $1,908,834 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 33,600 | $1,907,472 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 14,700 | $1,907,031 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,684 | $1,905,249 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 14,100 | $1,902,654 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 359,466 | $1,901,575 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G959 | PUT | 389,200 | $1,899,296 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 111,100 | $1,898,699 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 186,300 | $1,898,397 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 643,500 | $1,898,325 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 48,400 | $1,898,248 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 12,300 | $1,897,644 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 17,300 | $1,896,772 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 281,805 | $1,895,139 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 230,400 | $1,893,888 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,868 | $1,892,707 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,557 | $1,891,314 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 53,000 | $1,889,980 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 30,000 | $1,887,900 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 151,231 | $1,887,363 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 75,100 | $1,887,263 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 135,400 | $1,883,414 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,020 | $1,880,964 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,789 | $1,873,466 | dollars as filed | |
| ITT INC | 45073V908 | COM | 14,500 | $1,872,820 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 73,300 | $1,872,082 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 70,300 | $1,869,980 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,635 | $1,868,063 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,313 | $1,867,258 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,079 | $1,863,587 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,383 | $1,857,887 | dollars as filed | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 52,300 | $1,856,127 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 138,700 | $1,854,419 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 23,368 | $1,854,017 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 7,600 | $1,851,056 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 677,621 | $1,849,905 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 72,800 | $1,846,936 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 158,400 | $1,840,608 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 72,500 | $1,839,325 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 227,000 | $1,838,700 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 654,300 | $1,838,583 | dollars as filed | put |
| HF SINCLAIR CORP | 403949900 | CALL | 55,900 | $1,837,992 | dollars as filed | call |
| XP INC | G98239909 | CL A | 133,600 | $1,837,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,812 | $1,834,994 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 329,900 | $1,834,244 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 94,400 | $1,834,192 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 22,205 | $1,834,133 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 5,900 | $1,832,186 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 19,000 | $1,828,940 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,293 | $1,827,453 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 548,500 | $1,826,505 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 276,900 | $1,822,002 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,243 | $1,811,719 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 55,500 | $1,810,410 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 67,600 | $1,806,948 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 94,000 | $1,805,740 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 137,500 | $1,802,625 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 98,700 | $1,801,275 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 532,700 | $1,800,526 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 7,700 | $1,795,871 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 103,700 | $1,795,047 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 61,300 | $1,792,412 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 207,600 | $1,791,588 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 790,000 | $1,785,400 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 63,400 | $1,777,736 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,266 | $1,777,472 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 99,500 | $1,775,080 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 97,100 | $1,774,017 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,655 | $1,773,128 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 53,100 | $1,773,009 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 50,700 | $1,770,444 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 37,500 | $1,769,250 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,037 | $1,767,439 | dollars as filed | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 23,400 | $1,766,934 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 205,100 | $1,765,911 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 31,200 | $1,765,608 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 110,500 | $1,761,370 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 187,900 | $1,760,623 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 164,200 | $1,760,224 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 120,300 | $1,759,989 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 900 | $1,755,783 | dollars as filed | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 21,200 | $1,754,936 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 14,938 | $1,754,319 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,254 | $1,753,799 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 245,100 | $1,752,465 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 647,900 | $1,749,330 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 409,159 | $1,747,109 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 51,400 | $1,747,086 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 11,200 | $1,745,632 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 80,700 | $1,744,734 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 103,700 | $1,744,234 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 55,900 | $1,741,285 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,029 | $1,739,662 | 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 |