13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 7,422 holding rows worth $43,689,327,232.
- Accession
- 0000932540-25-000028
- 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 Q4 2024
A holdings report, amendment of type restatement, 7,517 entries on the cover page, a total value of $43,689,327,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,327,232 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 |
|---|---|---|---|---|---|---|
| SAMSARA INC | 79589L906 | COM CL A | 341,600 | $14,924,504 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 442,300 | $14,812,627 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 450,800 | $14,754,684 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,694,400 | $14,741,280 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 262,100 | $14,740,504 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 399,620 | $14,729,993 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 315,900 | $14,566,149 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 105,316 | $14,519,917 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 133,900 | $14,471,912 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 52,400 | $14,469,736 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 94,060 | $14,449,497 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 108,800 | $14,410,560 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 80,800 | $14,408,256 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 208,200 | $14,374,128 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,787,700 | $14,373,108 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 391,900 | $14,370,973 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 144,400 | $14,364,912 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 1,885,200 | $14,327,520 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,775,900 | $14,313,754 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 175,600 | $14,218,332 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 23,800 | $14,144,816 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 317,600 | $14,142,728 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 146,900 | $14,103,869 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 232,300 | $14,054,150 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 210,000 | $13,988,100 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 80,700 | $13,979,661 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 452,500 | $13,968,675 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 124,600 | $13,962,676 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 100,000 | $13,950,000 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 26,700 | $13,936,332 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 139,700 | $13,907,135 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 762,169 | $13,840,989 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 122,300 | $13,833,353 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 123,900 | $13,817,328 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 209,900 | $13,796,727 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 163,500 | $13,784,685 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,102 | $13,751,130 | dollars as filed | |
| BP PLC | 055622904 | CALL | 465,000 | $13,745,400 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 256,800 | $13,679,736 | dollars as filed | put |
| MCKESSON CORP | 58155Q903 | CALL | 24,000 | $13,677,840 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 31,400 | $13,656,802 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 177,500 | $13,637,325 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 3,060,800 | $13,620,560 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 135,600 | $13,614,240 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 254,100 | $13,571,481 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 734,200 | $13,538,648 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 93,100 | $13,484,604 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 277,300 | $13,357,541 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 58,300 | $13,341,372 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 59,000 | $13,327,510 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 64,600 | $13,324,396 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 112,100 | $13,258,067 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 147,300 | $13,248,162 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 107,900 | $13,226,382 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 163,204 | $13,181,987 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 638,875 | $13,090,549 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 93,000 | $13,040,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 116,400 | $12,970,485 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 33,900 | $12,963,699 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 430,400 | $12,955,040 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 84,300 | $12,950,166 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 359,400 | $12,941,994 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 152,700 | $12,919,947 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 29,000 | $12,895,720 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 40,800 | $12,894,432 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 26,518 | $12,886,157 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 161,047 | $12,882,150 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 675,800 | $12,880,748 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 78,400 | $12,844,272 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 101,800 | $12,836,980 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 329,900 | $12,813,316 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 113,200 | $12,804,052 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 982,894 | $12,787,451 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 205,100 | $12,781,832 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 49,000 | $12,771,360 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 567,400 | $12,749,478 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 585,600 | $12,742,656 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 96,600 | $12,694,206 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 250,900 | $12,667,941 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 186,300 | $12,653,496 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 175,900 | $12,635,598 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 85,400 | $12,631,514 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 1,037,700 | $12,608,055 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 3,178,800 | $12,556,260 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,696,301 | $12,552,627 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 370,100 | $12,516,782 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,183,900 | $12,513,823 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 412,600 | $12,510,032 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 530,400 | $12,488,268 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 34,400 | $12,478,944 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 314,500 | $12,442,657 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 131,500 | $12,424,120 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 2,337,400 | $12,411,594 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 177,200 | $12,404,000 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 653,600 | $12,385,720 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 946,500 | $12,351,825 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 75,400 | $12,323,376 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 69,400 | $12,306,702 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 230,800 | $12,287,792 | dollars as filed | call |
| MESOBLAST LTD | 590717901 | SPONS ADR | 620,300 | $12,281,940 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 85,900 | $12,277,687 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 7,200 | $12,243,168 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,402 | $12,242,885 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 104,800 | $12,231,208 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,192,000 | $12,218,000 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 154,100 | $12,163,113 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 88,300 | $12,147,431 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 351,600 | $12,105,588 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 67,100 | $12,105,511 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 81,600 | $12,085,776 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 905,400 | $12,032,766 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 175,100 | $12,022,366 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 115,500 | $11,947,320 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 2,094,300 | $11,853,738 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 201,100 | $11,826,691 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 543,756 | $11,821,255 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 1,282,100 | $11,808,141 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 136,500 | $11,760,840 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 26,415 | $11,746,222 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 56,500 | $11,743,525 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 673,500 | $11,739,105 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 392,700 | $11,702,460 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,224,700 | $11,695,885 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 174,600 | $11,689,425 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 1,535,900 | $11,672,840 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 511,600 | $11,649,132 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 137,100 | $11,600,031 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 287,100 | $11,575,872 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 688,600 | $11,575,366 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 43,800 | $11,540,862 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 454,700 | $11,535,739 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 155,691 | $11,522,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 104,300 | $11,519,935 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 1,428,700 | $11,486,748 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 668,200 | $11,459,630 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 657,300 | $11,443,593 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 311,300 | $11,418,484 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 274,500 | $11,413,710 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 517,669 | $11,399,071 | dollars as filed | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 143,300 | $11,339,329 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 649,438 | $11,319,704 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 1,142,600 | $11,311,740 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 296,700 | $11,298,336 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,744,300 | $11,268,178 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 1,401,100 | $11,264,844 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,244 | $11,255,549 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,979 | $11,254,683 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,198,431 | $11,181,361 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 247,300 | $11,101,297 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 565,100 | $11,098,564 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 188,400 | $11,079,804 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 68,100 | $11,075,103 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 22,800 | $11,066,208 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,316,405 | $11,057,802 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 106,700 | $11,024,244 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 78,800 | $10,992,600 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 37,900 | $10,986,831 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 253,200 | $10,983,816 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 59,700 | $10,977,039 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 152,800 | $10,954,232 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 70,900 | $10,947,669 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 133,200 | $10,906,416 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 817,600 | $10,874,080 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 129,800 | $10,843,492 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 230,100 | $10,823,904 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,029,000 | $10,763,340 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 49,900 | $10,752,951 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 266,753 | $10,734,141 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 844,300 | $10,731,053 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 627,300 | $10,695,465 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 231,300 | $10,665,243 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 703,000 | $10,629,360 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 50,500 | $10,617,625 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 58,300 | $10,608,268 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 59,400 | $10,592,208 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 399,897 | $10,585,274 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 253,800 | $10,553,004 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,979 | $10,520,342 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 97,400 | $10,488,032 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 251,904 | $10,474,168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 465,158 | $10,452,100 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 168,700 | $10,450,965 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 56,500 | $10,400,520 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 521,900 | $10,396,248 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 84,700 | $10,383,373 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 126,100 | $10,380,552 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 668,700 | $10,364,850 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 96,100 | $10,353,814 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 281,465 | $10,324,136 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 269,100 | $10,317,294 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 563,000 | $10,257,860 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 135,000 | $10,254,600 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 21,800 | $10,230,522 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 204,300 | $10,206,461 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 793,700 | $10,199,045 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 156,700 | $10,185,500 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 168,300 | $10,178,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 67,400 | $10,176,052 | dollars as filed | call |
| NORDSTROM INC | 655664900 | COM | 420,800 | $10,162,320 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 281,900 | $10,151,219 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 83,600 | $10,099,716 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 2,198,600 | $10,091,574 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 33,600 | $10,085,040 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 79,900 | $10,061,008 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 128,100 | $10,023,902 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 56,600 | $9,999,522 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,234 | $9,996,714 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 449,800 | $9,985,560 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 54,200 | $9,977,136 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 100,600 | $9,976,502 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 1,432,400 | $9,969,504 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 960,600 | $9,951,816 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 3,291,400 | $9,940,028 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 47,600 | $9,925,076 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 44,200 | $9,916,270 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 59,400 | $9,907,326 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 653,800 | $9,905,070 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 129,900 | $9,904,875 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 55,800 | $9,895,014 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 81,900 | $9,894,339 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 151,200 | $9,877,896 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 102,700 | $9,823,255 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 86,800 | $9,791,040 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 975,000 | $9,789,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 90,904 | $9,778,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,833,300 | $9,734,823 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,430 | $9,715,725 | dollars as filed | |
| HANESBRANDS INC. | 410345902 | COM | 1,190,900 | $9,693,926 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,581,995 | $9,682,481 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 308,790 | $9,677,479 | dollars as filed | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 84,900 | $9,674,355 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 106,000 | $9,672,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 114,853 | $9,666,028 | dollars as filed | |
| GILEAD SCIENCES INC | 375558953 | PUT | 104,400 | $9,643,428 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 176,808 | $9,641,340 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 7,600 | $9,631,328 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 5,329,600 | $9,593,280 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 197,900 | $9,564,507 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 66,036 | $9,550,126 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 291,600 | $9,544,068 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 122,000 | $9,541,620 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 136,300 | $9,531,459 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,697 | $9,526,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,534 | $9,514,515 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 165,600 | $9,512,064 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 843,000 | $9,509,040 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 125,400 | $9,489,018 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 38,300 | $9,466,228 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 724,100 | $9,449,505 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 372,100 | $9,440,177 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 134,054 | $9,436,061 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 201,000 | $9,418,860 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 109,900 | $9,383,077 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 332,400 | $9,337,116 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 272,400 | $9,318,804 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 108,174 | $9,311,618 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 335,500 | $9,310,125 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 100,800 | $9,303,840 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,998,072 | $9,271,054 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 73,400 | $9,265,282 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 458,000 | $9,260,760 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 854,700 | $9,247,854 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 266,889 | $9,234,359 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 193,000 | $9,231,190 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 419,400 | $9,218,412 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 209,200 | $9,217,352 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 397,600 | $9,216,368 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 207,700 | $9,205,264 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 299,200 | $9,188,432 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 121,370 | $9,184,068 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 370,600 | $9,179,762 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365,852 | $9,117,032 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 85,900 | $9,113,990 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 45,200 | $9,106,444 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 116,400 | $9,100,152 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 31,300 | $9,073,557 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 170,800 | $9,060,940 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 149,700 | $9,053,856 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 188,700 | $9,031,182 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 182,400 | $9,021,504 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 301,400 | $9,020,902 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 208,200 | $9,012,978 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 451,900 | $9,001,848 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 823,200 | $8,997,576 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 1,186,000 | $8,942,440 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 158,700 | $8,917,353 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 395,400 | $8,884,638 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 27,000 | $8,881,110 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,129,600 | $8,878,656 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 489,543 | $8,865,624 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,921 | $8,857,279 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 277,300 | $8,848,643 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 293,600 | $8,837,360 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 585,500 | $8,835,195 | dollars as filed | call |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 335,800 | $8,834,898 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 170,500 | $8,782,455 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 563,800 | $8,772,728 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 213,600 | $8,772,552 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,147,700 | $8,768,428 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 110,900 | $8,738,920 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295,194 | $8,725,935 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 44,800 | $8,718,528 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 37,000 | $8,711,280 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 563,300 | $8,708,618 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 940,700 | $8,701,475 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 50,200 | $8,696,146 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 254,800 | $8,683,584 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 35,100 | $8,675,316 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 60,200 | $8,671,208 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 12,300 | $8,664,612 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 408,037 | $8,662,626 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 994,887 | $8,655,517 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 135,700 | $8,653,589 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 377,700 | $8,649,330 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 172,200 | $8,622,054 | dollars as filed | call |
| TELUS CORPORATION | 87971M903 | COM | 635,500 | $8,617,380 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 950,500 | $8,611,530 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 96,500 | $8,610,695 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 105,100 | $8,605,588 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 438,500 | $8,524,440 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 139,700 | $8,507,730 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 45,200 | $8,498,052 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 175,700 | $8,463,469 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 52,000 | $8,456,760 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 371,300 | $8,454,501 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 96,700 | $8,434,174 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,930 | $8,413,014 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 32,400 | $8,360,172 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 72,000 | $8,357,760 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 128,900 | $8,346,275 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,622 | $8,322,864 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 154,100 | $8,293,662 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 222,537 | $8,278,376 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 36,000 | $8,263,800 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,400 | $8,263,360 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,316 | $8,243,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 306,265 | $8,201,777 | dollars as filed | |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 180,900 | $8,144,118 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 220,700 | $8,135,002 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 104,500 | $8,125,920 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 118,900 | $8,116,114 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 132,709 | $8,115,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 307,355 | $8,095,731 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,589 | $8,075,239 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 302,600 | $8,061,264 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 199,600 | $8,045,876 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 134,600 | $8,026,198 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 107,000 | $8,018,580 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 47,100 | $7,999,464 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 75,900 | $7,977,849 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 158,700 | $7,944,522 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 8,400 | $7,920,276 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 419,800 | $7,917,428 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 54,900 | $7,907,796 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 60,900 | $7,886,550 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 27,500 | $7,839,150 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 431,300 | $7,832,408 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 98,000 | $7,828,240 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 183,700 | $7,794,391 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 211,100 | $7,781,146 | dollars as filed | put |
| LUCID GROUP INC | 549498953 | PUT | 2,576,300 | $7,780,426 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 221,800 | $7,774,090 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 148,400 | $7,759,836 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 177,400 | $7,750,606 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 112,200 | $7,746,288 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 794,300 | $7,744,425 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 275,400 | $7,744,248 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 216,300 | $7,717,584 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 693,500 | $7,711,720 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,633,500 | $7,710,120 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 773,817 | $7,684,003 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 25,600 | $7,683,840 | dollars as filed | put |
| GLOBALSTAR INC | 378973908 | COM | 3,692,100 | $7,642,647 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 126,112 | $7,627,254 | dollars as filed | |
| HP INC | 40434L905 | COM | 233,500 | $7,619,105 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 266,500 | $7,608,575 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 32,500 | $7,566,325 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 113,200 | $7,565,156 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,496 | $7,530,163 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,072 | $7,528,904 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 57,200 | $7,523,918 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 56,473 | $7,511,474 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 99,400 | $7,509,670 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 528,900 | $7,505,091 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,110,100 | $7,504,276 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 971,600 | $7,491,036 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 795,600 | $7,486,596 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 460,000 | $7,484,200 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 76,800 | $7,473,408 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 48,800 | $7,462,496 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 239,600 | $7,461,144 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,607,800 | $7,460,192 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 337,700 | $7,436,154 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 854,500 | $7,434,150 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 288,800 | $7,430,824 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 374,900 | $7,430,518 | dollars as filed | call |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 150,200 | $7,422,884 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 54,300 | $7,404,891 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 737,000 | $7,399,480 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 793,000 | $7,398,690 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 176,600 | $7,396,008 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 112,145 | $7,370,169 | dollars as filed | |
| TIDAL TRUST II | 88636J953 | PUT | 209,200 | $7,359,656 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 966,349 | $7,344,252 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,249 | $7,339,078 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 36,600 | $7,324,392 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 325,000 | $7,315,750 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 79,300 | $7,313,839 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 199,200 | $7,306,656 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 100,300 | $7,301,840 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 737,287 | $7,299,141 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 26,400 | $7,290,096 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 134,200 | $7,280,350 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 669,700 | $7,279,639 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,900 | $7,255,244 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,122,005 | $7,248,152 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 57,100 | $7,200,310 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 215,900 | $7,189,470 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 390,100 | $7,185,642 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 127,100 | $7,162,085 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 107,100 | $7,157,493 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 41,900 | $7,150,654 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 66,300 | $7,139,184 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 395,200 | $7,137,312 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 64,400 | $7,066,612 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 196,200 | $7,059,276 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 548,361 | $7,051,922 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 59,900 | $7,040,047 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 85,500 | $7,038,360 | dollars as filed | put |
| BXP INC | 101121901 | COM | 94,600 | $7,034,456 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 727,200 | $7,028,388 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 900,540 | $7,024,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 30,200 | $7,022,104 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 630,577 | $7,012,016 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 114,600 | $7,007,790 | dollars as filed | put |
| BAKKT INC | 05759B905 | COM CL A NEW | 282,300 | $6,992,571 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 143,000 | $6,982,690 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 206,000 | $6,936,020 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 128,700 | $6,931,782 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,871 | $6,926,459 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 935,900 | $6,925,660 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 143,300 | $6,911,359 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,714 | $6,889,484 | dollars as filed | |
| V F CORP | 918204908 | COM | 320,500 | $6,877,930 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 23,705 | $6,871,842 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 872,441 | $6,866,111 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525,357 | $6,855,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,344 | $6,849,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,961 | $6,843,592 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 1,818,600 | $6,837,936 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 31,000 | $6,819,070 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 54,100 | $6,818,223 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 501,200 | $6,816,320 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 29,500 | $6,813,910 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 208,100 | $6,806,951 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 370,000 | $6,800,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 106,300 | $6,796,664 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 431,221 | $6,789,575 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 128,900 | $6,785,296 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 806,800 | $6,777,120 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 35,100 | $6,769,035 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 9,500 | $6,767,135 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 600,200 | $6,758,252 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 387,200 | $6,741,152 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,854 | $6,737,601 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 517,500 | $6,732,675 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 128,900 | $6,719,557 | dollars as filed | call |
| WOLFSPEED INC | 977852952 | COM | 1,004,900 | $6,692,634 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 12,700 | $6,687,439 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 378,200 | $6,679,012 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 167,058 | $6,677,308 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 22,800 | $6,674,244 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413955 | PUT | 60,200 | $6,653,906 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 862,346 | $6,648,688 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 168,900 | $6,647,904 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 89,700 | $6,640,491 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 74,000 | $6,620,040 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,322 | $6,619,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 82,400 | $6,615,896 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 101,500 | $6,615,770 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 124,600 | $6,608,784 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 663,300 | $6,592,679 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,128 | $6,581,424 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 78,500 | $6,557,890 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 119,700 | $6,555,969 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 290,700 | $6,532,029 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 137,300 | $6,524,496 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 173,100 | $6,524,139 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 30,400 | $6,522,320 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 398,500 | $6,515,475 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 104,500 | $6,512,440 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 72,100 | $6,504,862 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 87,700 | $6,492,431 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 43,500 | $6,481,935 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 259,500 | $6,461,550 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 306,300 | $6,450,678 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,704,600 | $6,443,388 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 56,200 | $6,433,776 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 614,889 | $6,431,739 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 191,100 | $6,424,782 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | this filing | 2025-05-14 | acceptance time not in the bulk data set |