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 |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N953 | COM | 2,301,700 | $3,383,499 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 39,800 | $3,375,438 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 106,300 | $3,372,899 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 14,200 | $3,372,216 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 66,400 | $3,354,528 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 15,600 | $3,351,972 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 37,400 | $3,340,568 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 372,000 | $3,340,560 | dollars as filed | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 703,900 | $3,336,486 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 76,100 | $3,328,614 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 35,117 | $3,326,633 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 908,000 | $3,323,280 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,852 | $3,306,599 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,874 | $3,305,221 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 23,100 | $3,300,759 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 96,700 | $3,298,437 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 499,448 | $3,296,357 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 61,100 | $3,288,402 | dollars as filed | put |
| UNITI GROUP INC | 91325V908 | COM | 597,700 | $3,287,350 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 57,900 | $3,285,825 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 618,108 | $3,282,153 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 238,961 | $3,278,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,747 | $3,276,708 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 38,600 | $3,269,806 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 133,000 | $3,269,140 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 34,500 | $3,268,185 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 38,300 | $3,267,756 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 704,200 | $3,267,488 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 179,100 | $3,263,202 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 142,400 | $3,260,960 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 124,000 | $3,259,960 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 13,200 | $3,257,760 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 138,500 | $3,257,520 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 289,400 | $3,255,750 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 375,100 | $3,252,117 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 235,200 | $3,245,760 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 106,100 | $3,244,538 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 127,000 | $3,243,580 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 76,700 | $3,242,876 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 813,700 | $3,238,526 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,585 | $3,234,633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 808,870 | $3,219,303 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,934 | $3,203,992 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 825,400 | $3,202,552 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 29,600 | $3,199,168 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 56,800 | $3,195,568 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 75,388 | $3,190,420 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 12,200 | $3,185,054 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 67,300 | $3,182,617 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 39,300 | $3,182,121 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 2,163,200 | $3,179,904 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,300 | $3,173,913 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 1,676,300 | $3,168,207 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 167,100 | $3,164,874 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 102,000 | $3,162,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,574 | $3,160,163 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,311,138 | $3,159,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 10,500 | $3,154,830 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 35,200 | $3,145,120 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 320,000 | $3,142,400 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 50,800 | $3,141,980 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 212,600 | $3,140,102 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 884,000 | $3,138,200 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 81,500 | $3,132,045 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 725,400 | $3,126,474 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,971 | $3,123,704 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 25,200 | $3,123,036 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 179,500 | $3,114,325 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 59,410 | $3,111,896 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 10,900 | $3,107,154 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 181,245 | $3,106,539 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,554 | $3,106,024 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 173,201 | $3,105,494 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 26,200 | $3,105,486 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 60,600 | $3,104,538 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,606 | $3,103,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 16,800 | $3,101,280 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 615,806 | $3,091,346 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 2,322,100 | $3,088,393 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 24,300 | $3,087,801 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 97,000 | $3,081,690 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 70,000 | $3,080,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 82,200 | $3,078,390 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 30,200 | $3,075,870 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 703,200 | $3,072,984 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 86,100 | $3,072,048 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 467,500 | $3,071,475 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 140,100 | $3,070,992 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 598,600 | $3,070,818 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 51,400 | $3,070,122 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 222,400 | $3,069,120 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 45,600 | $3,064,776 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,196,300 | $3,062,528 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 170,100 | $3,060,099 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 61,961 | $3,055,917 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,596 | $3,055,682 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 30,000 | $3,055,500 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 59,352 | $3,053,067 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 20,000 | $3,048,800 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 22,800 | $3,046,536 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 121,800 | $3,041,346 | dollars as filed | call |
| UNITI GROUP INC | 91325V958 | COM | 551,700 | $3,034,350 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 45,644 | $3,030,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 46,500 | $3,023,930 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 278,600 | $3,017,238 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 14,600 | $3,011,396 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 71,900 | $3,011,172 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 38,400 | $3,010,560 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 62,900 | $3,007,249 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 149,500 | $3,003,455 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,577 | $2,999,474 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 172,800 | $2,996,352 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 8,505 | $2,991,974 | dollars as filed | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 33,700 | $2,987,168 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 187,620 | $2,986,910 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,219,240 | $2,974,946 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 81,500 | $2,970,675 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 395,486 | $2,970,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 66,400 | $2,956,792 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 503,700 | $2,956,719 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 100,500 | $2,956,710 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 169,100 | $2,955,868 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 731,600 | $2,955,664 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 30,100 | $2,954,315 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 643,195 | $2,952,265 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 232,051 | $2,949,368 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 9,000 | $2,948,040 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 346,400 | $2,947,864 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 284,037 | $2,942,623 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 218,100 | $2,937,807 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X901 | TRADR 1X SHORT | 69,700 | $2,931,582 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 364,500 | $2,930,580 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 46,300 | $2,927,549 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 91,500 | $2,921,595 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 225,200 | $2,920,844 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 441,500 | $2,913,900 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 509,222 | $2,912,750 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 27,600 | $2,908,338 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 36,300 | $2,906,541 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 573,200 | $2,906,124 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 298,467 | $2,904,084 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 284,349 | $2,903,203 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 19,600 | $2,902,956 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,810 | $2,900,628 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 50,400 | $2,895,480 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 46,700 | $2,893,065 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 126,712 | $2,885,232 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,360 | $2,882,861 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 31,600 | $2,877,288 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,116 | $2,873,725 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 253,100 | $2,872,685 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 424,700 | $2,870,972 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 14,000 | $2,869,580 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,506 | $2,864,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,718 | $2,839,870 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 260,100 | $2,835,090 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 16,900 | $2,833,285 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 22,535 | $2,833,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 341,617 | $2,828,589 | dollars as filed | |
| INARI MED INC | 45332Y909 | COM | 55,400 | $2,828,170 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 127,500 | $2,827,950 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 129,100 | $2,825,999 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 637,900 | $2,825,897 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 22,500 | $2,824,875 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,252 | $2,824,447 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 103,800 | $2,822,322 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,321,800 | $2,815,434 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 6,620 | $2,812,441 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 247,700 | $2,811,395 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 36,500 | $2,807,580 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 131,500 | $2,807,525 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 99,500 | $2,800,925 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 286,100 | $2,798,058 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 30,800 | $2,795,408 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 4,700 | $2,793,304 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 138,200 | $2,788,876 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 10,800 | $2,778,084 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,667 | $2,775,371 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 295,010 | $2,773,094 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 435,600 | $2,770,416 | dollars as filed | call |
| HP INC | 40434L955 | COM | 84,700 | $2,763,761 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 94,600 | $2,758,536 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 296,700 | $2,756,343 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 18,400 | $2,751,720 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 30,500 | $2,751,405 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 14,100 | $2,744,001 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 184,500 | $2,743,515 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 121,600 | $2,739,648 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 39,400 | $2,736,330 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 715,200 | $2,724,912 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 87,073 | $2,724,514 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 351,300 | $2,722,575 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 72,400 | $2,717,172 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 20,500 | $2,711,945 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 162,200 | $2,708,740 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 26,100 | $2,708,658 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,448 | $2,703,140 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 31,500 | $2,702,700 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 897,283 | $2,700,822 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 269,400 | $2,699,388 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,810 | $2,693,098 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 256,000 | $2,690,560 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 101,200 | $2,686,860 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 515,343 | $2,684,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 33,200 | $2,681,564 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 32,700 | $2,673,552 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,800 | $2,671,952 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 31,600 | $2,671,780 | dollars as filed | call |
| DESKTOP METAL INC | 25058X953 | PUT | 1,140,100 | $2,667,834 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,958 | $2,666,958 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 33,200 | $2,650,688 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,386,000 | $2,647,260 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 78,406 | $2,646,987 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 99,600 | $2,644,380 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 142,600 | $2,640,952 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 11,500 | $2,639,825 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 21,500 | $2,635,685 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,104 | $2,633,507 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 507,399 | $2,633,401 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 25,300 | $2,625,634 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 132,500 | $2,623,500 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 259,600 | $2,623,258 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 96,400 | $2,621,116 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 9,300 | $2,616,369 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 64,600 | $2,616,300 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 34,000 | $2,614,600 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 501,800 | $2,609,360 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 12,800 | $2,599,552 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 511,500 | $2,593,305 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 220,500 | $2,593,080 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 71,000 | $2,581,560 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 277,500 | $2,577,975 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 91,700 | $2,575,853 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 132,500 | $2,575,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,039 | $2,569,594 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 14,000 | $2,567,740 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,032,600 | $2,560,848 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,598,888 | $2,558,221 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 201,100 | $2,555,981 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 895,400 | $2,551,890 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 223,600 | $2,551,276 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 32,800 | $2,550,528 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,304 | $2,550,259 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 47,900 | $2,550,196 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 9,400 | $2,549,562 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 76,800 | $2,543,616 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 41,400 | $2,543,202 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,500 | $2,542,365 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 5,100 | $2,539,953 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 278,810 | $2,537,171 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 47,500 | $2,536,025 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,415 | $2,535,452 | dollars as filed | |
| BALL CORP | 058498906 | COM | 45,900 | $2,530,467 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 312,081 | $2,527,856 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 35,100 | $2,524,041 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 8,400 | $2,523,864 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 272,700 | $2,522,475 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84,160 | $2,518,909 | dollars as filed | |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 64,100 | $2,518,168 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 203,400 | $2,516,058 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 113,200 | $2,511,908 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 38,300 | $2,509,416 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 10,800 | $2,508,084 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,700 | $2,505,825 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,925 | $2,504,429 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,838 | $2,502,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,193 | $2,502,344 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 142,700 | $2,494,396 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 107,600 | $2,492,016 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,245 | $2,488,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,416 | $2,488,572 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 94,546 | $2,487,505 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,592 | $2,487,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 97,300 | $2,482,123 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 33,500 | $2,480,675 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P905 | COM NEW | 2,066,700 | $2,480,040 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 267,500 | $2,479,725 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 76,200 | $2,479,548 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 86,600 | $2,472,430 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 46,600 | $2,464,674 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 308,300 | $2,457,151 | dollars as filed | call |
| NKARTA INC | 65487U958 | PUT | 986,800 | $2,457,132 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 23,200 | $2,452,240 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,097 | $2,451,053 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 181,000 | $2,443,500 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 501,500 | $2,437,290 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 113,514 | $2,436,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,431 | $2,431,669 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 694,400 | $2,430,400 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 126,500 | $2,430,065 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 152,700 | $2,427,930 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 18,700 | $2,427,260 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 89,500 | $2,427,240 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 39,200 | $2,424,520 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 236,000 | $2,419,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,143 | $2,416,920 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,589 | $2,416,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,486 | $2,414,180 | dollars as filed | |
| HARROW INC | 415858909 | COM | 71,900 | $2,412,245 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 306,900 | $2,412,234 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 6,200 | $2,411,738 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 165,500 | $2,411,335 | dollars as filed | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 43,000 | $2,409,290 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 13,300 | $2,406,768 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,737 | $2,405,447 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 39,700 | $2,405,026 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 26,900 | $2,402,708 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 93,200 | $2,396,172 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 39,700 | $2,394,704 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,080 | $2,382,106 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 128,200 | $2,379,392 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 149,331 | $2,374,363 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 60,600 | $2,374,308 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 68,400 | $2,373,480 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 226,900 | $2,373,374 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 85,500 | $2,372,625 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 107,800 | $2,369,444 | dollars as filed | put |
| DUTCH BROS INC | 26701L950 | PUT | 45,200 | $2,367,576 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 28,100 | $2,358,995 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 95,200 | $2,358,104 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 166,549 | $2,356,668 | dollars as filed | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 62,300 | $2,354,317 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 41,500 | $2,352,635 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 95,700 | $2,352,306 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 15,000 | $2,349,900 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 5,400 | $2,348,622 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 140,400 | $2,344,680 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 77,800 | $2,344,114 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 29,800 | $2,343,770 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 155,100 | $2,342,010 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 28,600 | $2,338,336 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 2,244,200 | $2,333,968 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 239,700 | $2,332,281 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 75,700 | $2,324,747 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 57,400 | $2,324,700 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 653,800 | $2,320,990 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 175,800 | $2,320,560 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 172,500 | $2,320,125 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 108,600 | $2,318,610 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 130,849 | $2,310,793 | dollars as filed | |
| ADVISORSHARES TR | 00768Y953 | PUT | 605,500 | $2,306,955 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 98,900 | $2,300,414 | dollars as filed | put |
| PACKAGING CORP AMER | 695156909 | CALL | 10,200 | $2,296,326 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 292,145 | $2,296,260 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 539,800 | $2,294,150 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 138,900 | $2,293,239 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 570,800 | $2,288,908 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 16,800 | $2,287,152 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 289,700 | $2,274,145 | dollars as filed | call |
| AMPLIFY ETF TR | 032108959 | PUT | 228,600 | $2,273,053 | dollars as filed | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 40,800 | $2,272,878 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 39,900 | $2,261,931 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 632,869 | $2,259,342 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 444,777 | $2,255,019 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 208,900 | $2,254,031 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 68,900 | $2,253,719 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 17,100 | $2,253,096 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 745,800 | $2,244,858 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,044 | $2,239,173 | dollars as filed | |
| NOV INC | 62955J903 | COM | 153,300 | $2,238,180 | dollars as filed | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 69,300 | $2,234,925 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 13,700 | $2,232,141 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 58,100 | $2,229,878 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 285,800 | $2,229,240 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 247,300 | $2,225,700 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 33,400 | $2,224,774 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,170 | $2,222,949 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 197,406 | $2,222,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,225 | $2,218,494 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 836,100 | $2,215,665 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 15,100 | $2,207,620 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 65,600 | $2,202,848 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 68,200 | $2,200,814 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 28,700 | $2,194,402 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 21,300 | $2,192,196 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 194,600 | $2,191,196 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 145,000 | $2,190,950 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 30,600 | $2,190,654 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 1,100 | $2,190,023 | dollars as filed | call |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 57,300 | $2,187,714 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 445,357 | $2,186,703 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,567 | $2,185,206 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,200 | $2,184,966 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 50,300 | $2,173,966 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 37,200 | $2,172,480 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 403,763 | $2,172,245 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 124,400 | $2,170,780 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 9,492 | $2,170,725 | dollars as filed | |
| KRISPY KREME INC | 50101L906 | COM | 218,400 | $2,168,712 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 22,400 | $2,168,544 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 535,000 | $2,166,750 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,154 | $2,165,349 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 78,100 | $2,163,370 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 150,300 | $2,161,314 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 143,100 | $2,159,379 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,497 | $2,156,987 | dollars as filed | |
| OMEROS CORP | 682143902 | CALL | 218,200 | $2,155,816 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 229,000 | $2,152,600 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 5,100 | $2,149,548 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,778 | $2,146,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,757 | $2,146,239 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 51,800 | $2,145,556 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 236,800 | $2,145,408 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 31,000 | $2,145,200 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 478,900 | $2,131,105 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 116,700 | $2,130,942 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 19,335 | $2,123,950 | dollars as filed | |
| VS TRUST | 92891H907 | 2X LONG VIX FUTU | 621,000 | $2,111,400 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 84,800 | $2,111,096 | dollars as filed | put |
| VERONA PHARMA PLC | 925050956 | Equity Put | 45,400 | $2,108,376 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 14,400 | $2,106,720 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 17,500 | $2,106,125 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 200,100 | $2,103,051 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 156,000 | $2,101,320 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,408 | $2,100,905 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,708 | $2,098,217 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 45,500 | $2,096,185 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 66,800 | $2,094,848 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 333,500 | $2,094,380 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 8,600 | $2,093,068 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 32,100 | $2,092,278 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 105,200 | $2,085,064 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 84,827 | $2,085,048 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 43,200 | $2,083,536 | dollars as filed | put |
| CANOO INC | 13803R900 | COM | 1,475,900 | $2,081,019 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 15,700 | $2,076,953 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 8,200 | $2,075,748 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 128,100 | $2,075,607 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 604,700 | $2,074,121 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,160 | $2,073,878 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,734 | $2,072,770 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 12,200 | $2,070,462 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 26,900 | $2,070,224 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 101,700 | $2,063,493 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 9,600 | $2,062,752 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,411 | $2,062,534 | dollars as filed | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 36,200 | $2,052,540 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 518,500 | $2,048,075 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 74,600 | $2,044,040 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 495,900 | $2,043,108 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 242,300 | $2,042,589 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 25,900 | $2,040,920 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,023 | $2,039,162 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 136,600 | $2,038,072 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 21,000 | $2,038,050 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 96,200 | $2,035,592 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 9,000 | $2,034,360 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 28,000 | $2,031,960 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,317 | $2,026,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,436 | $2,026,197 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 144,000 | $2,026,080 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 107,400 | $2,025,564 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 22,200 | $2,023,086 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 17,700 | $2,019,039 | dollars as filed | put |
| NET POWER INC | 64107A905 | COM CL A | 190,300 | $2,015,277 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 12,300 | $2,015,109 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 207,000 | $2,014,110 | dollars as filed | call |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 110,100 | $2,012,679 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,072 | $2,010,975 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 278,535 | $2,008,237 | dollars as filed | |
| SMARTSHEET INC | 83200N953 | COM CL A | 35,800 | $2,005,874 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 132,600 | $2,004,912 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 66,900 | $2,002,317 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,860 | $1,997,567 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 115,100 | $1,995,834 | dollars as filed | call |
| ISHARES TR | 464287900 | CALL | 21,200 | $1,995,800 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 106,900 | $1,993,685 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,107 | $1,990,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 35,200 | $1,989,504 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 400 | $1,987,368 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 141,500 | $1,986,660 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 504,018 | $1,985,831 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 47,900 | $1,984,018 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 14,200 | $1,981,345 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 519,405 | $1,978,933 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 810,900 | $1,978,596 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 131,500 | $1,977,760 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,278 | $1,977,598 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 26,600 | $1,977,444 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 21,900 | $1,975,818 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 21,200 | $1,972,872 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,600 | $1,970,024 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 26,500 | $1,970,010 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,065 | $1,969,471 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 14,900 | $1,964,565 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,423 | $1,964,185 | dollars as filed | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 63,800 | $1,963,126 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,700 | $1,961,291 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 382,300 | $1,961,199 | dollars as filed | put |
| SIMILARWEB LTD | M84137904 | SHS | 138,300 | $1,959,711 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,290 | $1,955,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,516 | $1,954,646 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 24,400 | $1,953,708 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 39,600 | $1,953,072 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 14,600 | $1,950,998 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 31,400 | $1,950,728 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 46,600 | $1,950,210 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,127 | $1,945,324 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 18,200 | $1,941,576 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 126,500 | $1,939,245 | 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 |