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 |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 840,519 | $6,421,565 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,596 | $6,417,297 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 317,290 | $6,415,604 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 62,700 | $6,404,178 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,503 | $6,397,883 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 233,137 | $6,397,279 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 51,600 | $6,394,788 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 316,800 | $6,393,024 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 132,700 | $6,389,505 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 50,600 | $6,387,238 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 12,800 | $6,374,784 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 152,100 | $6,369,948 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 563,400 | $6,343,884 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 418,300 | $6,324,696 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,680,300 | $6,301,125 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 110,500 | $6,294,080 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 32,600 | $6,286,910 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 117,500 | $6,281,314 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 16,400 | $6,271,524 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 168,500 | $6,261,460 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 22,400 | $6,248,256 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 593,100 | $6,233,481 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 245,503 | $6,228,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,847 | $6,222,186 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 71,200 | $6,210,064 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 34,700 | $6,193,950 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 360,900 | $6,185,826 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 115,700 | $6,177,223 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 9,800 | $6,175,176 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 114,200 | $6,172,510 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 22,700 | $6,156,921 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 122,900 | $6,153,603 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 364,700 | $6,130,607 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 404,623 | $6,130,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 54,700 | $6,129,682 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 36,100 | $6,126,531 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 404,609 | $6,117,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 164,200 | $6,108,240 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 822,900 | $6,089,460 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 217,300 | $6,075,708 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 140,000 | $6,073,200 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 358,400 | $6,067,712 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 86,800 | $6,062,980 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 700,500 | $6,059,325 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 181,900 | $6,057,270 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 115,200 | $6,054,912 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 648,687 | $6,052,250 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 67,800 | $6,048,438 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 511,400 | $6,044,748 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 94,600 | $6,032,642 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 173,600 | $6,023,920 | dollars as filed | put |
| CACI INTL INC | 127190954 | CL A | 14,900 | $6,020,494 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 27,245 | $6,013,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,759 | $6,002,814 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 186,900 | $5,992,014 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 634,700 | $5,991,568 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 42,800 | $5,984,296 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 226,800 | $5,973,912 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 185,000 | $5,969,950 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 74,000 | $5,965,140 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 185,981 | $5,962,551 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 792,000 | $5,955,840 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 78,700 | $5,955,229 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 99,600 | $5,949,108 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 231,700 | $5,917,618 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 918,800 | $5,907,884 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 56,700 | $5,892,831 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 321,500 | $5,883,450 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 638,000 | $5,875,980 | dollars as filed | call |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 222,800 | $5,861,868 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 116,300 | $5,860,357 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 776,800 | $5,857,072 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 274,300 | $5,856,305 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 56,500 | $5,841,535 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 179,700 | $5,833,062 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 38,600 | $5,827,828 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 93,518 | $5,822,431 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 287,700 | $5,817,294 | dollars as filed | put |
| NEXTPOWER INC | 65290E951 | PUT | 159,200 | $5,815,576 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 87,600 | $5,811,384 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 56,800 | $5,801,552 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 40,500 | $5,787,045 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 31,000 | $5,776,230 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 211,086 | $5,764,759 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 13,600 | $5,762,320 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 43,700 | $5,762,181 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 265,000 | $5,761,100 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 185,800 | $5,756,084 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 416,700 | $5,750,460 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 410,000 | $5,740,000 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 50,000 | $5,732,500 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 156,700 | $5,697,612 | dollars as filed | put |
| SILVERCREST METALS INC | 828363901 | COM | 626,000 | $5,696,600 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,938,340 | $5,679,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,767 | $5,672,904 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 176,800 | $5,668,208 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 782,800 | $5,667,472 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 65,545 | $5,647,357 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,253 | $5,645,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y951 | PUT | 210,800 | $5,645,224 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 114,100 | $5,637,681 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 737,000 | $5,630,680 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 239,100 | $5,623,632 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 324,300 | $5,613,633 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 73,900 | $5,613,444 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 215,600 | $5,610,988 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 30,300 | $5,610,954 | dollars as filed | put |
| ENERGY FUELS INC | 292671908 | CALL | 1,092,900 | $5,606,577 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 144,500 | $5,602,265 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,151,783 | $5,597,665 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 44,400 | $5,590,848 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 434,100 | $5,586,867 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,482,200 | $5,573,072 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 24,800 | $5,563,880 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 411,100 | $5,549,850 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 292,600 | $5,544,770 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 76,402 | $5,518,516 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 143,600 | $5,512,804 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,919 | $5,507,334 | dollars as filed | |
| COHERENT CORP | 19247G957 | PUT | 58,100 | $5,503,813 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 998,400 | $5,481,216 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 605,500 | $5,473,720 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 526,400 | $5,453,504 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 345,300 | $5,436,748 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 56,800 | $5,432,920 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 120,800 | $5,429,960 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 176,600 | $5,423,386 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 149,000 | $5,411,680 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 8,600 | $5,405,100 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 91,000 | $5,387,200 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 142,300 | $5,376,094 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 74,100 | $5,375,214 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 134,300 | $5,370,657 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 157,600 | $5,369,432 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,701,500 | $5,359,725 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 975,900 | $5,357,691 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 329,000 | $5,352,830 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,971 | $5,351,747 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 124,700 | $5,350,877 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 141,600 | $5,349,648 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 142,400 | $5,344,272 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 18,800 | $5,342,960 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 25,700 | $5,341,745 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 132,437 | $5,338,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,529 | $5,336,850 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 63,000 | $5,336,730 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 21,900 | $5,330,022 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,283 | $5,324,739 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 71,800 | $5,316,790 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 50,500 | $5,300,480 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 53,900 | $5,290,285 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 244,100 | $5,289,647 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 63,200 | $5,285,909 | dollars as filed | put |
| PROSHARES TR II | 74347Y950 | PUT | 117,400 | $5,285,348 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 204,400 | $5,259,212 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 44,300 | $5,250,879 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 41,300 | $5,250,469 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 16,600 | $5,246,430 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 728,200 | $5,243,040 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 138,728 | $5,241,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 25,100 | $5,233,601 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 883,100 | $5,192,628 | dollars as filed | call |
| QIAGEN NV | N72482959 | SHS NEW | 116,600 | $5,192,198 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 107,300 | $5,185,809 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 154,800 | $5,178,060 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 385,200 | $5,177,088 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 11,200 | $5,176,976 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 235,197 | $5,169,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 16,500 | $5,168,460 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 311,800 | $5,160,290 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 128,200 | $5,158,768 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 621,700 | $5,147,676 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 68,600 | $5,140,884 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 24,400 | $5,130,832 | dollars as filed | put |
| NIKOLA CORP | 654110903 | COM NEW | 4,299,400 | $5,116,286 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 99,500 | $5,113,305 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 73,900 | $5,104,273 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 151,800 | $5,103,516 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 283,513 | $5,100,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,406 | $5,092,397 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 552,400 | $5,087,604 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 513,500 | $5,083,650 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 119,600 | $5,074,628 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 112,911 | $5,068,575 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 214,900 | $5,059,820 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 21,500 | $5,059,165 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 13,000 | $5,056,870 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 158,200 | $5,048,162 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 272,500 | $5,046,700 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 756,300 | $5,036,958 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 118,800 | $5,027,616 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 122,500 | $5,024,950 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 137,700 | $5,019,165 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 59,113 | $5,007,462 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 203,100 | $5,002,353 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,346 | $4,995,193 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 24,300 | $4,991,706 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 218,461 | $4,980,911 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 560,200 | $4,980,178 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 92,000 | $4,979,040 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $4,968,420 | dollars as filed | put |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 98,000 | $4,964,680 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 159,500 | $4,941,310 | dollars as filed | call |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 121,600 | $4,939,418 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 169,000 | $4,936,490 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 492,600 | $4,935,852 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 92,500 | $4,934,875 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 469,200 | $4,931,292 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 94,300 | $4,930,947 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,528 | $4,930,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,728 | $4,924,216 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 207,200 | $4,923,072 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 24,600 | $4,922,952 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,419 | $4,922,652 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 179,300 | $4,919,992 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 55,063 | $4,918,227 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 230,800 | $4,899,884 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,302,300 | $4,883,625 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 274,151 | $4,879,888 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,478,174 | $4,877,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,384 | $4,876,559 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 166,600 | $4,863,054 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,114,800 | $4,860,528 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 53,900 | $4,860,163 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 132,500 | $4,858,775 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 1,199,300 | $4,857,165 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 44,800 | $4,849,152 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 13,500 | $4,848,660 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,124 | $4,848,307 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 62,800 | $4,824,924 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 43,300 | $4,823,187 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 793,500 | $4,792,740 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 28,300 | $4,792,605 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 608,300 | $4,787,321 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 107,900 | $4,782,128 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 65,600 | $4,775,680 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,366 | $4,771,040 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 111,609 | $4,770,169 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,800 | $4,761,232 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 96,200 | $4,758,052 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 66,000 | $4,746,060 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 40,600 | $4,738,426 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 355,700 | $4,727,253 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,841 | $4,709,806 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 578,400 | $4,702,392 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 116,000 | $4,701,480 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 35,800 | $4,700,182 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 58,400 | $4,688,936 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 30,200 | $4,682,510 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 108,100 | $4,679,649 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 40,300 | $4,663,516 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 74,400 | $4,661,160 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 42,600 | $4,659,162 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 100,100 | $4,650,632 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 3,363,600 | $4,641,768 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 165,300 | $4,614,870 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 112,400 | $4,610,648 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 282,600 | $4,606,380 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 102,300 | $4,598,385 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 219,300 | $4,592,142 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 22,600 | $4,589,834 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 257,100 | $4,587,950 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 116,500 | $4,585,440 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 40,400 | $4,578,571 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,118 | $4,561,776 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 59,800 | $4,559,750 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 400,200 | $4,554,276 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 84,100 | $4,554,015 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 107,400 | $4,540,872 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 121,156 | $4,514,273 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 102,900 | $4,502,904 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 288,600 | $4,502,160 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 56,300 | $4,497,244 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 126,000 | $4,495,680 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 202,232 | $4,489,550 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 204,800 | $4,489,216 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 416,733 | $4,488,214 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 84,000 | $4,486,440 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 189,200 | $4,485,932 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 211,900 | $4,483,804 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M903 | CALL | 1,111,900 | $4,480,957 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 154,800 | $4,479,912 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 108,000 | $4,473,360 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 678,500 | $4,457,745 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 167,811 | $4,455,382 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,950 | $4,450,895 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 214,539 | $4,445,248 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 39,000 | $4,443,270 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 86,200 | $4,434,128 | dollars as filed | put |
| FMC CORP | 302491903 | COM NEW | 91,200 | $4,433,232 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 127,700 | $4,424,805 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 47,800 | $4,422,456 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,579,400 | $4,422,320 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 432,900 | $4,419,909 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 39,437 | $4,419,310 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 31,500 | $4,404,330 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T950 | COM | 3,311,300 | $4,404,029 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 288,300 | $4,399,458 | dollars as filed | put |
| HAPPEN INC | 52603A908 | COM NEW | 271,500 | $4,395,585 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 18,700 | $4,388,890 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 56,200 | $4,370,674 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 68,000 | $4,364,240 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 22,100 | $4,361,877 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 22,600 | $4,357,054 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 29,800 | $4,356,760 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 199,500 | $4,355,085 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 302,700 | $4,352,826 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 241,900 | $4,351,781 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 79,800 | $4,337,130 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 10,200 | $4,333,368 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 30,300 | $4,330,779 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 47,400 | $4,319,562 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 116,500 | $4,316,325 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 371,940 | $4,314,504 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,583 | $4,291,579 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 78,700 | $4,289,150 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 69,700 | $4,281,671 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 65,300 | $4,268,008 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 330,800 | $4,267,320 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 936,200 | $4,250,348 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 32,400 | $4,249,260 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 125,600 | $4,240,256 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 1,703,400 | $4,224,432 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 2,826,700 | $4,211,783 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 18,000 | $4,208,760 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 125,300 | $4,196,297 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 104,000 | $4,192,240 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 440,344 | $4,192,075 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 31,000 | $4,190,580 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 19,900 | $4,183,975 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 53,300 | $4,168,593 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 22,300 | $4,163,187 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 20,100 | $4,159,092 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 725,100 | $4,147,572 | dollars as filed | call |
| GERON CORP | 374163903 | COM | 1,168,800 | $4,137,552 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 41,400 | $4,127,580 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 511,900 | $4,125,914 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 8,500 | $4,125,560 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 925,306 | $4,117,612 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 73,200 | $4,116,768 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,194 | $4,116,261 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 128,000 | $4,111,360 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 39,700 | $4,104,583 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203,168 | $4,091,804 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 429,200 | $4,085,984 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 116,500 | $4,083,325 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 468,900 | $4,065,363 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 104,200 | $4,039,834 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 107,200 | $4,035,008 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,047 | $4,030,273 | dollars as filed | |
| COPART INC | 217204906 | COM | 70,100 | $4,023,039 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 9,600 | $4,019,232 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 373,800 | $4,014,612 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 372,200 | $4,008,594 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 195,000 | $3,995,550 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 223,900 | $3,995,496 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,419 | $3,993,551 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 33,100 | $3,988,881 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 223,418 | $3,986,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,793 | $3,982,296 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 51,600 | $3,971,136 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 203,000 | $3,968,650 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 21,100 | $3,967,011 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 40,000 | $3,963,200 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 548,800 | $3,956,848 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 124,300 | $3,955,226 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 21,600 | $3,946,320 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 50,100 | $3,940,365 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 122,500 | $3,934,700 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 102,500 | $3,929,850 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 90,900 | $3,928,698 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 50,200 | $3,924,636 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,259 | $3,923,144 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 231,100 | $3,912,523 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 22,700 | $3,909,167 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,851 | $3,907,509 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 415,672 | $3,907,317 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 257,700 | $3,904,155 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 78,932 | $3,900,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 52,500 | $3,899,175 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 168,300 | $3,884,364 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,997 | $3,877,638 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 45,400 | $3,873,528 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 92,000 | $3,867,680 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 617,800 | $3,867,428 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 247,700 | $3,864,120 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 168,618 | $3,861,352 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 499,600 | $3,851,916 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 58,900 | $3,847,937 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,065 | $3,847,858 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 298,100 | $3,845,490 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 414,300 | $3,840,561 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 166,000 | $3,831,280 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 190,700 | $3,831,163 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 550,200 | $3,829,392 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 78,800 | $3,828,203 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 215,000 | $3,827,000 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 153,000 | $3,820,410 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 123,700 | $3,818,619 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 1,301,300 | $3,812,809 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 63,800 | $3,804,394 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 295,100 | $3,797,937 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 53,300 | $3,797,092 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,155 | $3,795,584 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 73,800 | $3,790,368 | dollars as filed | put |
| ROOT INC | 77664L907 | CL A NEW | 52,200 | $3,789,198 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 601,100 | $3,786,930 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 588,400 | $3,783,412 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 522,268 | $3,781,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 105,300 | $3,780,286 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 163,100 | $3,772,503 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,932 | $3,770,436 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 20,200 | $3,763,866 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,824 | $3,762,732 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 77,000 | $3,759,910 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 471,488 | $3,757,759 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 32,900 | $3,752,903 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 508,800 | $3,749,856 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 398,700 | $3,747,780 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 31,800 | $3,737,454 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 91,800 | $3,730,752 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 274,200 | $3,729,120 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 65,000 | $3,727,750 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 57,200 | $3,709,264 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,820 | $3,707,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 64,600 | $3,704,810 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 286,997 | $3,693,651 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 285,424 | $3,681,970 | dollars as filed | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 57,600 | $3,678,336 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 60,100 | $3,676,918 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 45,000 | $3,672,450 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 124,400 | $3,666,170 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,788 | $3,665,516 | dollars as filed | |
| BP PLC | 055622954 | PUT | 123,800 | $3,659,528 | dollars as filed | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 78,800 | $3,659,472 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 383,100 | $3,658,605 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 34,600 | $3,657,220 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 1,334,400 | $3,656,256 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 197,972 | $3,650,604 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 167,900 | $3,646,788 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 83,200 | $3,640,832 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 54,000 | $3,629,340 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,386 | $3,622,620 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 1,055,000 | $3,618,650 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 788,300 | $3,618,297 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 178,085 | $3,609,783 | dollars as filed | |
| ANSYS INC | 03662Q905 | COM | 10,700 | $3,609,431 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 128,800 | $3,601,248 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 44,200 | $3,598,120 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 15,000 | $3,594,150 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 155,200 | $3,583,568 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 455,300 | $3,583,211 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 32,600 | $3,570,678 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,196 | $3,568,657 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,401 | $3,563,219 | dollars as filed | |
| COMERICA INC | 200340907 | COM | 57,600 | $3,562,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 44,574 | $3,560,571 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 210,192 | $3,558,551 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 65,700 | $3,557,655 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 240,500 | $3,552,185 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,800 | $3,548,384 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,629 | $3,547,561 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,729,858 | $3,546,209 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 89,700 | $3,544,944 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 23,700 | $3,544,335 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 129,200 | $3,540,080 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 180,200 | $3,524,712 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,066,700 | $3,520,110 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 436,600 | $3,518,996 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 288,500 | $3,505,275 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 147,700 | $3,501,967 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 416,100 | $3,495,240 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 21,400 | $3,486,702 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 33,700 | $3,485,928 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 31,000 | $3,480,680 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 633,568 | $3,478,288 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 12,000 | $3,477,720 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 480,100 | $3,475,924 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 171,400 | $3,474,278 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 409,600 | $3,469,312 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 27,600 | $3,465,180 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 278,300 | $3,464,835 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 77,600 | $3,457,080 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 35,500 | $3,454,505 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 595,500 | $3,447,945 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 15,100 | $3,443,404 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 112,100 | $3,424,655 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 65,300 | $3,420,414 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 724,500 | $3,419,640 | dollars as filed | put |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 81,600 | $3,414,960 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 30,600 | $3,412,512 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,043 | $3,411,571 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 85,300 | $3,411,147 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 269,600 | $3,410,440 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 76,100 | $3,405,475 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 161,700 | $3,400,551 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 301,797 | $3,398,234 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 25,100 | $3,393,018 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 68,400 | $3,386,484 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 112,600 | $3,383,630 | dollars as filed | call |
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 |