13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,176 holding rows worth $45,197,586,657.
- Accession
- 0000932540-25-000034
- Filer
- CIK 932540
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,339 entries on the cover page, a total value of $45,197,586,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,197,586,657 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972908 | CALL | 2,742,000 | $1,108,398,660 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,341,000 | $989,778,690 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 2,871,400 | $912,128,924 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,893,000 | $773,045,070 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 1,882,700 | $761,043,821 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 944,500 | $697,126,005 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,034,800 | $514,719,868 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,592,700 | $505,937,082 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,523,200 | $475,192,704 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,307,400 | $473,409,258 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,876,600 | $439,645,206 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,157,100 | $405,551,979 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 3,960,400 | $370,812,252 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,965,100 | $310,466,149 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 990,100 | $301,812,183 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 387,100 | $301,756,063 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 1,066,800 | $294,063,420 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,092,900 | $285,304,128 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 700,000 | $235,872,000 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 742,300 | $231,575,331 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 1,264,100 | $209,259,114 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 1,166,600 | $206,943,174 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 889,300 | $201,417,557 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,413,100 | $200,518,890 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 147,800 | $197,923,414 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 898,900 | $184,427,313 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 1,273,700 | $180,699,819 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 812,900 | $178,342,131 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 132,800 | $177,836,464 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,547,600 | $175,513,316 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 558,400 | $170,217,072 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 784,800 | $164,439,144 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 590,300 | $162,716,195 | dollars as filed | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 2,643,700 | $161,820,877 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 707,600 | $160,264,324 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 427,900 | $149,799,232 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,430,800 | $149,747,528 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 417,100 | $146,189,379 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 288,700 | $143,602,267 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 3,602,200 | $143,593,517 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 9,481,400 | $138,143,998 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 280,100 | $136,064,177 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 828,200 | $133,953,068 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 941,600 | $133,613,040 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 7,759,100 | $132,447,837 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,022,300 | $131,971,663 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,979,300 | $131,031,946 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 5,936,500 | $127,693,235 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 782,500 | $127,594,450 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 964,600 | $121,346,680 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 154,100 | $120,125,573 | dollars as filed | put |
| GLOBALSTAR INC | 378973907 | COM NEW | 4,997,500 | $117,691,125 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,516,800 | $117,610,064 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 165,200 | $116,920,300 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 424,700 | $116,877,440 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 2,852,000 | $116,641,300 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 684,100 | $113,245,914 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 657,800 | $107,260,868 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 359,600 | $104,251,636 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 958,600 | $100,327,076 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 311,100 | $99,234,678 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 1,964,100 | $96,260,541 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,016,300 | $95,156,169 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 6,481,473 | $94,435,062 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 445,500 | $93,345,615 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 2,806,400 | $92,723,456 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 313,400 | $90,857,794 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 171,700 | $90,855,055 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 3,919,000 | $90,019,430 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 855,100 | $89,956,520 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 1,063,000 | $89,887,280 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,952,400 | $89,787,012 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 1,410,300 | $89,610,462 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 192,100 | $88,969,194 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 946,200 | $88,280,460 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,213,900 | $85,470,699 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 1,764,500 | $84,784,225 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 983,400 | $83,707,008 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,241,600 | $83,645,212 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 948,600 | $83,596,029 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 469,900 | $82,810,477 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 321,600 | $81,438,768 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 629,800 | $80,872,618 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 3,589,600 | $80,407,040 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 2,245,300 | $80,314,381 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 157,000 | $79,961,670 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 252,700 | $76,477,128 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 3,149,000 | $76,331,760 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,778,700 | $76,098,148 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 467,900 | $75,678,146 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 342,300 | $74,837,049 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 594,900 | $73,321,425 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 593,400 | $73,136,550 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 568,800 | $73,039,608 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 224,900 | $72,588,724 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 281,600 | $72,481,024 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 1,237,600 | $72,102,576 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 291,700 | $71,906,967 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 477,000 | $71,349,660 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 3,154,600 | $70,663,040 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 217,700 | $70,264,852 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 938,800 | $69,771,616 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 1,005,400 | $69,392,708 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 313,900 | $68,866,521 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 978,000 | $68,743,620 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 2,861,800 | $68,540,110 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,219,400 | $67,469,402 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,758,600 | $66,868,464 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 1,234,300 | $66,676,886 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 299,800 | $65,545,274 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 841,700 | $64,339,548 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 234,600 | $63,973,074 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157,346 | $63,603,974 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 62,400 | $61,772,256 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 501,600 | $61,496,160 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 441,800 | $60,226,176 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 11,862,600 | $59,668,878 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 350,000 | $59,167,500 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 712,600 | $59,145,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 541,500 | $58,373,700 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 617,148 | $57,783,567 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,150,600 | $57,372,426 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 168,500 | $56,777,760 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 228,400 | $56,302,884 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,188,600 | $56,244,552 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 806,700 | $55,968,846 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 329,300 | $55,668,165 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 108,800 | $55,412,928 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 68,600 | $54,975,354 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,673,300 | $54,616,512 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 152,700 | $54,512,373 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 789,500 | $54,380,954 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 359,700 | $54,160,029 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,153,400 | $53,898,382 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 296,100 | $53,679,969 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 579,500 | $52,873,580 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 128,400 | $52,491,204 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 610,900 | $52,390,784 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 1,891,200 | $52,386,240 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 2,136,300 | $52,104,357 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 216,800 | $51,750,160 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,186,400 | $51,430,440 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 559,800 | $51,294,474 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 2,119,700 | $50,703,224 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 594,431 | $50,597,967 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 260,000 | $50,390,600 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 807,300 | $50,343,228 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 513,800 | $50,013,292 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 187,700 | $49,992,018 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 586,400 | $49,914,368 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,600,000 | $49,616,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 1,439,300 | $49,411,169 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 120,800 | $49,384,248 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 803,300 | $49,169,993 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 1,076,500 | $49,056,105 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 868,900 | $48,649,711 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 349,800 | $48,461,292 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 316,100 | $48,284,275 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 196,900 | $48,138,112 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 960,200 | $47,865,970 | dollars as filed | put |
| BARRICK MNG CORP | 06849F908 | CALL | 2,293,000 | $47,740,260 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 385,700 | $47,668,663 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 677,000 | $46,997,340 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 932,300 | $46,475,155 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 4,341,300 | $46,017,780 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,892,300 | $45,793,660 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 4,148,600 | $45,759,058 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,504,295 | $45,603,212 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 515,000 | $45,431,176 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 44,000 | $45,235,520 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 80,300 | $45,123,782 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 245,700 | $44,749,341 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,362,300 | $44,697,063 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 84,300 | $44,450,547 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 640,400 | $44,430,952 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 1,120,400 | $44,304,689 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 1,326,400 | $44,129,328 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,402,500 | $44,013,800 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 54,600 | $43,755,894 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,490,500 | $43,666,155 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 289,000 | $43,228,620 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 1,097,500 | $42,593,975 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 473,600 | $42,500,864 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 453,600 | $42,488,712 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,390,892 | $42,372,108 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 8,247,100 | $42,225,152 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 606,400 | $41,853,728 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 119,500 | $41,834,560 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 294,700 | $41,809,089 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 42,100 | $41,676,474 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 293,400 | $41,328,324 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 40,000 | $41,123,200 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 105,800 | $40,931,904 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 257,800 | $40,850,988 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 4,185,600 | $40,391,040 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 300,800 | $40,015,424 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 163,100 | $39,874,688 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 1,191,300 | $39,848,985 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 812,100 | $39,801,021 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 1,150,900 | $39,694,541 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 339,800 | $39,195,930 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 564,100 | $39,001,874 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 255,300 | $38,997,075 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 4,002,900 | $38,868,159 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,408,800 | $38,798,352 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 54,700 | $38,713,925 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 993,109 | $38,542,560 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 2,239,800 | $38,233,386 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 192,800 | $38,137,768 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 205,200 | $38,089,224 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 305,900 | $37,934,659 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 683,200 | $37,856,112 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 71,100 | $37,622,565 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 203,900 | $37,350,402 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 381,900 | $37,342,182 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 523,500 | $37,189,440 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 394,000 | $36,905,980 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 82,200 | $36,595,440 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 2,264,800 | $36,440,632 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 116,300 | $36,418,182 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 1,293,000 | $36,359,160 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 578,500 | $36,335,585 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 123,000 | $36,257,940 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 913,600 | $36,142,016 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 2,476,700 | $36,085,519 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 324,300 | $35,955,141 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 641,500 | $35,917,585 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 243,100 | $35,497,462 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 513,000 | $35,386,740 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 156,700 | $35,064,759 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 830,500 | $34,889,305 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 97,700 | $34,877,923 | dollars as filed | put |
| PROSHARES TR II | 74347Y955 | PUT | 1,854,100 | $34,764,375 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 179,300 | $34,750,133 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 2,124,200 | $34,178,378 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 117,300 | $34,107,321 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 478,400 | $33,985,536 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 102,800 | $33,983,624 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 3,491,500 | $33,692,975 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 121,350 | $33,395,520 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 537,300 | $33,258,870 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,178,435 | $33,112,212 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 85,500 | $33,078,240 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 182,100 | $32,838,093 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 392,500 | $32,550,025 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 83,300 | $32,337,893 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 400,800 | $32,224,320 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 127,200 | $32,210,856 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M956 | PUT | 669,900 | $32,188,695 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 201,500 | $32,090,890 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 550,200 | $32,054,652 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 106,100 | $31,814,085 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 411,000 | $31,811,400 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 1,062,700 | $31,806,611 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 255,700 | $31,601,963 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 297,700 | $31,443,074 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,721,300 | $31,344,873 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 1,998,100 | $31,330,208 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 8,900,100 | $31,328,352 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 334,700 | $31,262,181 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 128,500 | $31,206,225 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 203,900 | $31,041,736 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,691,331 | $30,842,653 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,684,400 | $30,763,224 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 105,700 | $30,734,389 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 168,800 | $30,713,160 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 217,800 | $30,679,308 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 283,200 | $30,528,960 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 249,000 | $30,527,400 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 54,300 | $30,513,342 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 39,600 | $30,386,664 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 296,900 | $30,375,839 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 255,300 | $30,362,829 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 187,133 | $30,266,891 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 228,500 | $30,171,140 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 1,087,600 | $30,126,520 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 126,400 | $30,085,728 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 296,100 | $30,061,692 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,657,760 | $30,055,189 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 168,900 | $29,961,171 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 374,900 | $29,853,287 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 339,600 | $29,847,444 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 323,500 | $29,762,000 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 347,000 | $29,758,720 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 691,700 | $29,722,349 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 126,300 | $29,412,744 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 1,067,900 | $29,409,966 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 2,144,400 | $29,378,280 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,342,809 | $29,308,541 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 1,503,500 | $28,822,095 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 1,336,500 | $28,728,315 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 726,100 | $28,724,516 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 391,400 | $28,615,254 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 58,800 | $28,563,276 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 656,000 | $28,437,600 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 901,700 | $28,313,380 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 3,271,500 | $28,298,475 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 303,700 | $28,119,583 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 51,700 | $28,094,297 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 354,300 | $28,046,388 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 555,500 | $27,991,645 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 493,800 | $27,949,080 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 233,400 | $27,916,974 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 447,500 | $27,906,100 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 72,500 | $27,774,750 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 429,200 | $27,760,656 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,455,900 | $27,751,670 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 112,570 | $27,749,631 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 263,200 | $27,688,207 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 120,200 | $27,655,616 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 219,600 | $27,579,564 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 171,700 | $27,461,698 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 191,000 | $27,349,290 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 290,400 | $27,094,320 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 51,141 | $27,061,260 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,522,100 | $27,002,054 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 30,100 | $26,961,774 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 148,400 | $26,903,436 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 81,100 | $26,810,038 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 1,404,700 | $26,787,629 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 432,600 | $26,777,940 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 3,898,300 | $26,625,389 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 145,200 | $26,581,764 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,554,100 | $26,575,110 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 252,200 | $26,511,264 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 472,800 | $26,325,504 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 151,800 | $26,171,838 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 1,499,800 | $26,036,528 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 95,200 | $26,009,592 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 95,100 | $25,932,819 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 308,200 | $25,895,262 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 180,700 | $25,878,047 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 441,600 | $25,754,112 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 125,200 | $25,620,928 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 490,500 | $25,530,525 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 532,600 | $25,527,518 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 88,200 | $25,204,032 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 749,100 | $25,124,814 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 70,300 | $24,960,015 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,373,100 | $24,894,303 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 118,500 | $24,883,815 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 448,800 | $24,868,008 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 135,800 | $24,860,906 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 361,600 | $24,802,144 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 577,900 | $24,786,131 | dollars as filed | call |
| ROCKET LAB CORP | 773121958 | COM | 687,300 | $24,584,721 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 225,400 | $24,562,762 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,033,600 | $24,465,312 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,253,479 | $24,450,247 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 220,800 | $24,422,688 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 175,800 | $24,355,332 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 765,500 | $24,074,975 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 855,100 | $24,045,412 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 456,000 | $23,981,040 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 158,000 | $23,790,060 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 459,900 | $23,689,449 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 461,700 | $23,671,359 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 149,338 | $23,593,911 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 74,900 | $23,514,106 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 79,700 | $23,485,996 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 1,092,200 | $23,427,690 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 60,200 | $23,370,242 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 1,410,800 | $23,221,768 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 465,692 | $23,214,746 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 242,000 | $23,089,220 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 572,200 | $23,048,216 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 395,100 | $23,046,183 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 332,800 | $23,023,696 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 2,429,900 | $22,913,957 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 76,600 | $22,894,974 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 181,700 | $22,819,703 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 1,604,900 | $22,757,482 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 474,200 | $22,728,406 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 660,100 | $22,661,233 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 4,341,400 | $22,618,694 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 627,800 | $22,406,182 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 140,400 | $22,368,528 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 120,400 | $22,348,648 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 81,000 | $22,291,200 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 79,700 | $22,253,037 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 266,900 | $22,239,046 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,977,200 | $22,184,184 | dollars as filed | put |
| ASTERA LABS INC | 04626A903 | CALL | 244,900 | $22,143,858 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 2,028,300 | $22,007,055 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 324,700 | $21,971,083 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,308,300 | $21,927,108 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 75,000 | $21,912,750 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 136,000 | $21,838,880 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 47,000 | $21,767,580 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 970,073 | $21,729,635 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,150,865 | $21,651,045 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 109,600 | $21,650,384 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 442,800 | $21,537,792 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 488,100 | $21,383,661 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 157,200 | $21,380,772 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,981,300 | $21,259,349 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 195,600 | $21,228,468 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 79,600 | $21,200,664 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 125,300 | $21,164,423 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 703,800 | $21,085,848 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 292,600 | $21,064,274 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 2,088,900 | $21,035,223 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 728,300 | $21,029,135 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 140,489 | $21,014,345 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 100,000 | $20,999,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 459,100 | $20,921,187 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,849,300 | $20,900,483 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 123,700 | $20,855,820 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 870,400 | $20,819,968 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 335,585 | $20,772,712 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 76,000 | $20,763,960 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,601,000 | $20,652,900 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 191,300 | $20,627,879 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 367,100 | $20,612,665 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 3,014,000 | $20,585,620 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 243,800 | $20,535,274 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 246,800 | $20,467,124 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 95,900 | $20,403,684 | dollars as filed | call |
| NEW GOLD INC | 644535906 | COM | 4,114,700 | $20,367,765 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 716,800 | $20,357,120 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 27,600 | $20,224,728 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 192,300 | $20,214,576 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 91,400 | $20,201,228 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 166,900 | $20,196,569 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 803,753 | $20,182,238 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,117,500 | $20,159,700 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 370,300 | $20,133,211 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 102,700 | $20,111,741 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 219,100 | $20,076,133 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 433,200 | $20,052,828 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,458,900 | $20,045,286 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,366,100 | $19,999,704 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 50,500 | $19,979,315 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 249,000 | $19,949,880 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 1,404,000 | $19,908,720 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 129,200 | $19,861,916 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 193,900 | $19,837,909 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 595,400 | $19,808,958 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 783,800 | $19,681,218 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 51,100 | $19,576,410 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 287,600 | $19,536,668 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 1,615,100 | $19,526,559 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 282,591 | $19,504,431 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 813,600 | $19,485,720 | dollars as filed | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 1,039,100 | $19,483,125 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 66,700 | $19,453,722 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 2,861,200 | $19,427,548 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 409,000 | $19,353,880 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 167,700 | $19,292,208 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 114,600 | $19,252,800 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 2,895,500 | $19,110,300 | dollars as filed | put |
| ONESTREAM INC | 68278B907 | CALL | 675,200 | $19,108,160 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 54,400 | $19,106,368 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 24,800 | $19,030,032 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 48,900 | $19,020,144 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 1,277,000 | $18,899,600 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 271,600 | $18,854,472 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 49,800 | $18,828,384 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 79,000 | $18,822,540 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 198,600 | $18,783,588 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 112,900 | $18,753,819 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 67,100 | $18,734,991 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 404,200 | $18,710,418 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 429,600 | $18,691,896 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 52,600 | $18,675,630 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 852,300 | $18,665,370 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,359,100 | $18,646,852 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 76,400 | $18,604,928 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 121,279 | $18,525,367 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,730,800 | $18,519,560 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 243,000 | $18,412,110 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 1,210,700 | $18,402,640 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 988,300 | $18,372,497 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 60,700 | $18,370,248 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,139,242 | $18,330,404 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 228,200 | $18,283,384 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 103,400 | $18,222,182 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 100,000 | $18,195,000 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 263,600 | $18,183,128 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 174,500 | $18,182,900 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 446,700 | $18,167,289 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 62,100 | $18,143,757 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 340,900 | $18,057,473 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 205,500 | $18,044,955 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,258 | $18,031,726 | dollars as filed | |
| WEBULL CORP | G9572D903 | CALL | 1,488,600 | $17,803,656 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 729,900 | $17,802,261 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 81,900 | $17,799,327 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 74,000 | $17,760,000 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,463,200 | $17,731,584 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,672,500 | $17,728,500 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 250,800 | $17,628,732 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 276,100 | $17,543,394 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 279,600 | $17,522,532 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,476,297 | $17,485,774 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 446,800 | $17,483,284 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 221,200 | $17,468,597 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 218,200 | $17,464,728 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 91,100 | $17,393,395 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 261,700 | $17,308,274 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | this filing | 2025-08-14 | acceptance time not in the bulk data set |