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 |
|---|---|---|---|---|---|---|
| CAVA GROUP INC | 148929952 | PUT | 205,000 | $17,267,150 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 382,200 | $17,241,042 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 311,000 | $17,207,630 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 113,000 | $17,203,120 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 1,330,000 | $17,157,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 838,400 | $17,103,360 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 933,500 | $17,101,720 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 537,400 | $17,094,694 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 792,613 | $17,072,884 | dollars as filed | |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 770,000 | $17,070,900 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 54,500 | $17,066,130 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 642,000 | $17,045,100 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 302,800 | $17,002,220 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 241,500 | $16,994,355 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 1,086,800 | $16,986,684 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 465,200 | $16,967,848 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 72,800 | $16,953,664 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 128,000 | $16,939,520 | dollars as filed | call |
| FOOT LOCKER INC | 344849954 | COM | 690,900 | $16,927,050 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 143,200 | $16,897,600 | dollars as filed | put |
| BARRICK MNG CORP | 06849F958 | PUT | 810,800 | $16,880,856 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 319,200 | $16,847,376 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 238,100 | $16,845,575 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 354,800 | $16,792,684 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 464,525 | $16,718,255 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 126,700 | $16,667,385 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 300,373 | $16,661,690 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 1,451,500 | $16,648,705 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 909,000 | $16,616,520 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 306,600 | $16,562,532 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 890,200 | $16,557,720 | dollars as filed | call |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 845,000 | $16,536,650 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 98,800 | $16,395,860 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 353,400 | $16,394,226 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 120,500 | $16,389,205 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 36,700 | $16,338,840 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 416,300 | $16,289,819 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 165,000 | $16,277,250 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 41,800 | $16,258,528 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 187,100 | $16,238,409 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 373,700 | $16,199,895 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 176,500 | $16,080,915 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 137,100 | $16,040,700 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 178,600 | $16,038,280 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 132,300 | $16,009,623 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 159,000 | $16,001,760 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 136,700 | $15,985,698 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 54,200 | $15,977,076 | dollars as filed | put |
| TIDAL TRUST II | 88636J903 | CALL | 394,600 | $15,926,056 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 87,600 | $15,920,424 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 2,407,300 | $15,888,180 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 49,800 | $15,885,204 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 158,800 | $15,822,832 | dollars as filed | call |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 712,800 | $15,802,776 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 270,000 | $15,746,400 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 838,972 | $15,730,725 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 186,200 | $15,702,246 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 188,600 | $15,653,800 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 403,300 | $15,623,842 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 394,000 | $15,622,100 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 704,200 | $15,612,114 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 97,500 | $15,594,150 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 102,500 | $15,580,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 377,600 | $15,553,344 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 115,600 | $15,538,952 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,986 | $15,535,812 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 1,131,500 | $15,524,180 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 220,600 | $15,523,622 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 170,000 | $15,510,800 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 131,300 | $15,493,400 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 124,600 | $15,451,646 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 2,135,700 | $15,419,754 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,432,700 | $15,329,890 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 882,100 | $15,313,256 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 156,400 | $15,292,792 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 1,478,900 | $15,291,826 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 2,251,000 | $15,284,290 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 607,200 | $15,246,792 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 102,000 | $15,219,420 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 93,500 | $15,175,050 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 741,700 | $15,167,765 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 570,600 | $15,149,430 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 704,700 | $15,108,768 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 58,300 | $15,041,400 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 349,600 | $15,029,304 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 193,700 | $14,992,380 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 465,400 | $14,804,374 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 1,476,000 | $14,804,280 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 366,600 | $14,803,308 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 119,360 | $14,751,702 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,178,900 | $14,748,039 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 306,200 | $14,725,158 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 146,300 | $14,723,632 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 61,300 | $14,632,310 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,386,200 | $14,624,410 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 79,800 | $14,502,852 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,349,925 | $14,484,695 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 195,100 | $14,482,273 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 66,200 | $14,464,038 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 79,400 | $14,461,122 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 83,400 | $14,444,880 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 253,500 | $14,426,685 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 914,500 | $14,412,520 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 137,000 | $14,412,400 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 246,900 | $14,401,677 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 259,300 | $14,383,371 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 62,500 | $14,380,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 145,631 | $14,366,498 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 229,200 | $14,363,964 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 148,300 | $14,229,385 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 60,700 | $14,155,847 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,191,600 | $14,132,376 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,036,900 | $14,101,840 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 532,100 | $14,100,650 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 735,500 | $14,099,535 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 962,856 | $14,096,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,667 | $14,091,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,104 | $14,071,095 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 778,200 | $14,038,728 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,505 | $13,971,087 | dollars as filed | |
| BP PLC | 055622954 | PUT | 466,000 | $13,947,380 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 167,400 | $13,850,694 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 16,700 | $13,826,598 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 3,204,100 | $13,809,671 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 319,800 | $13,808,964 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 335,247 | $13,808,824 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 100,400 | $13,794,960 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,202,700 | $13,782,942 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 421,300 | $13,751,232 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 184,600 | $13,702,858 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 95,700 | $13,632,465 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 323,700 | $13,598,637 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 270,900 | $13,588,344 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 276,200 | $13,583,516 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 308,100 | $13,579,508 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 136,200 | $13,570,968 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 4,375,200 | $13,563,120 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 393,000 | $13,554,570 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 336,400 | $13,550,192 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 173,600 | $13,537,328 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 83,000 | $13,502,440 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 82,800 | $13,469,904 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 73,300 | $13,448,351 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 255,600 | $13,395,996 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 24,100 | $13,284,402 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 187,200 | $13,259,376 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 130,600 | $13,182,764 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 118,800 | $13,171,356 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 23,600 | $13,136,468 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 845,400 | $13,112,154 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 247,200 | $13,094,184 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 47,500 | $13,091,950 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 178,500 | $13,050,135 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 97,000 | $13,030,010 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 191,700 | $13,022,181 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 287,200 | $12,995,800 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 388,300 | $12,988,635 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 80,800 | $12,974,864 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 97,300 | $12,973,009 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,579,000 | $12,947,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 119,100 | $12,925,923 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 718,600 | $12,920,428 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 147,500 | $12,857,575 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 119,600 | $12,846,236 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,113,200 | $12,810,520 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 291,949 | $12,790,286 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,317,200 | $12,790,012 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 714,000 | $12,766,320 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 79,700 | $12,693,022 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 756,201 | $12,673,929 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53,027 | $12,657,545 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 159,800 | $12,649,768 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 575,500 | $12,649,490 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,583 | $12,647,289 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 152,400 | $12,626,340 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,060,600 | $12,578,716 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 129,200 | $12,576,328 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 54,500 | $12,550,805 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 96,700 | $12,466,564 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 56,400 | $12,465,528 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 367,400 | $12,418,120 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 97,900 | $12,412,741 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 218,000 | $12,393,300 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 339,300 | $12,377,664 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 151,600 | $12,375,108 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,101,282 | $12,356,384 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,070,300 | $12,287,044 | dollars as filed | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 129,800 | $12,276,484 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 150,600 | $12,248,298 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 587,533 | $12,232,437 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 198,700 | $12,198,193 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 132,500 | $12,167,475 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 1,369,600 | $12,134,656 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 47,100 | $12,123,069 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 120,100 | $12,122,894 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 314,600 | $12,118,392 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 45,100 | $12,105,291 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 664,000 | $12,091,440 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66,280 | $12,059,646 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214,263 | $12,030,867 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 255,300 | $11,996,547 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 156,200 | $11,975,854 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 278,000 | $11,945,660 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 544,700 | $11,928,930 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 39,900 | $11,925,711 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 65,000 | $11,906,700 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 159,900 | $11,906,154 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 129,100 | $11,851,380 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 514,800 | $11,824,956 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 260,900 | $11,823,988 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,875,000 | $11,812,500 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 777,000 | $11,810,400 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 210,400 | $11,769,776 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 425,900 | $11,750,581 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 302,200 | $11,740,470 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 14,900 | $11,735,687 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 16,000 | $11,724,480 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 66,600 | $11,721,600 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 154,300 | $11,720,628 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 300,900 | $11,677,929 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 747,100 | $11,639,818 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 89,900 | $11,626,832 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 234,500 | $11,598,370 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 539,700 | $11,571,168 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,030,200 | $11,558,844 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 54,300 | $11,552,868 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,716,600 | $11,535,552 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 228,898 | $11,534,170 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 144,500 | $11,506,535 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 14,754 | $11,501,186 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 540,200 | $11,495,456 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 22,400 | $11,484,032 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 196,812 | $11,466,267 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 61,500 | $11,464,830 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 727,751 | $11,411,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 290,300 | $11,406,814 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 3,961,000 | $11,368,070 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 151,100 | $11,358,187 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 162,500 | $11,355,500 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 22,300 | $11,339,327 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 90,218 | $11,330,479 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 47,600 | $11,308,808 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,054 | $11,295,171 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 409,300 | $11,292,587 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 102,000 | $11,282,220 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 125,300 | $11,266,976 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 2,567,700 | $11,246,526 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 386,300 | $11,179,522 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 460,700 | $11,171,975 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 45,800 | $11,153,216 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 53,700 | $11,149,194 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 324,500 | $11,140,085 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 189,900 | $11,135,736 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 53,300 | $11,124,776 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 39,400 | $11,113,164 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 127,300 | $11,112,017 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 228,100 | $11,108,470 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 274,700 | $11,092,386 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 38,300 | $11,061,040 | dollars as filed | call |
| CACI INTL INC | 127190954 | CL A | 23,200 | $11,059,440 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 188,300 | $11,041,912 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 76,500 | $11,041,245 | dollars as filed | put |
| SHARKNINJA INC | G8068L958 | PUT | 111,400 | $11,027,486 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,620 | $11,011,944 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 333,282 | $11,011,637 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 169,900 | $10,989,132 | dollars as filed | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 198,800 | $10,953,880 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 227,989 | $10,927,513 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 233,300 | $10,925,439 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 94,700 | $10,923,645 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 244,000 | $10,919,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 949,300 | $10,897,964 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 62,200 | $10,827,776 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 155,608 | $10,802,307 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 81,200 | $10,802,036 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 608,300 | $10,791,242 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 118,000 | $10,789,920 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 81,100 | $10,788,733 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 365,400 | $10,782,954 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,587,975 | $10,782,350 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 79,900 | $10,732,967 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 204,500 | $10,709,665 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,091,118 | $10,706,524 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 79,500 | $10,699,110 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 555,400 | $10,669,234 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 145,200 | $10,664,940 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 71,800 | $10,591,936 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 959,000 | $10,577,770 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 278,700 | $10,573,878 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 557,000 | $10,555,150 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 459,500 | $10,554,715 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 182,800 | $10,531,108 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 670,300 | $10,506,527 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 540,000 | $10,492,200 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 666,600 | $10,452,288 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 12,600 | $10,432,044 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,334 | $10,430,534 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 59,800 | $10,424,934 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 112,300 | $10,397,857 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 186,600 | $10,389,888 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 619,500 | $10,382,820 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 130,400 | $10,370,712 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,161,000 | $10,367,730 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 352,200 | $10,354,680 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 99,100 | $10,345,049 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 98,000 | $10,335,080 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 923,500 | $10,333,965 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 1,486,700 | $10,317,698 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 195,400 | $10,313,212 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 373,688 | $10,310,052 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 12,900 | $10,261,563 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 76,500 | $10,251,765 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 293,500 | $10,250,919 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 134,600 | $10,245,983 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 42,900 | $10,211,058 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 137,800 | $10,206,846 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 240,600 | $10,179,786 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 82,400 | $10,175,576 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 296,900 | $10,171,794 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 506,700 | $10,169,469 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 94,300 | $10,168,369 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 348,200 | $10,038,606 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 93,400 | $10,032,094 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 129,200 | $10,019,016 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 260,900 | $10,018,560 | dollars as filed | call |
| INTUIT | 461202953 | COM | 12,700 | $10,002,901 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,327 | $9,979,934 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 606,500 | $9,952,665 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,456,000 | $9,944,480 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 98,000 | $9,939,160 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,769 | $9,917,973 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 134,600 | $9,879,640 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,078 | $9,863,902 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 324,300 | $9,861,963 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 178,400 | $9,860,168 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 121,600 | $9,825,280 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 67,600 | $9,814,844 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,892 | $9,813,153 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 397,700 | $9,771,489 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 158,900 | $9,754,871 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 1,487,100 | $9,740,505 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 918,636 | $9,737,542 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 33,600 | $9,734,592 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 401,700 | $9,721,140 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 178,000 | $9,683,200 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 190,200 | $9,683,082 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 238,000 | $9,679,460 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 51,100 | $9,674,763 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 186,100 | $9,649,285 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 753,700 | $9,647,360 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 140,200 | $9,634,544 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 226,000 | $9,632,120 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 494,000 | $9,628,060 | dollars as filed | call |
| BXP INC | 101121901 | COM | 142,100 | $9,587,487 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 242,184 | $9,580,799 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,378,900 | $9,569,566 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 106,800 | $9,488,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 123,200 | $9,481,993 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 60,700 | $9,475,877 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 107,798 | $9,465,742 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 33,200 | $9,460,340 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 317,900 | $9,454,676 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 90,700 | $9,444,591 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 251,200 | $9,407,440 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,136,600 | $9,399,682 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 73,300 | $9,395,594 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 62,302 | $9,380,812 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 104,400 | $9,368,856 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,471 | $9,368,010 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 286,900 | $9,361,547 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 130,300 | $9,351,631 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 210,800 | $9,336,332 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 855,590 | $9,334,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 193,700 | $9,324,718 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 678,958 | $9,315,304 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 2,117,700 | $9,275,526 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 854,100 | $9,266,985 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L904 | CALL | 333,300 | $9,262,407 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 632,200 | $9,255,408 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 371,000 | $9,249,030 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 64,300 | $9,233,480 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 135,400 | $9,220,740 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F901 | CALL | 591,600 | $9,217,128 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 211,600 | $9,206,716 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 377,241 | $9,200,908 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,031,477 | $9,190,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,545 | $9,175,516 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 92,600 | $9,144,250 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 169,800 | $9,130,146 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 493,500 | $9,124,815 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 864,600 | $9,121,530 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 102,100 | $9,108,341 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 63,600 | $9,106,884 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 85,900 | $9,081,348 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 68,400 | $9,063,000 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 66,700 | $9,051,190 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 1,106,300 | $9,049,534 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 116,000 | $9,045,680 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,245 | $9,010,878 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 240,600 | $9,010,470 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 121,600 | $9,006,912 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 153,600 | $9,005,568 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 121,100 | $9,000,152 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 251,700 | $8,983,173 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 65,300 | $8,972,220 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 102,900 | $8,969,793 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 142,800 | $8,969,268 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 171,700 | $8,936,985 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 8,500 | $8,918,625 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 98,600 | $8,915,412 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 157,400 | $8,896,248 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 49,900 | $8,874,216 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 187,200 | $8,860,176 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 86,200 | $8,855,326 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 97,045 | $8,854,386 | dollars as filed | |
| RXO INC | 74982T953 | COMMON STOCK | 560,900 | $8,817,348 | dollars as filed | put |
| PROSHARES TR | 74347G952 | PUT | 450,400 | $8,814,328 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 178,900 | $8,803,669 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 24,000 | $8,799,360 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 119,500 | $8,789,225 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 286,742 | $8,785,775 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 52,900 | $8,778,755 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 4,008,000 | $8,777,520 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 317,150 | $8,775,540 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 1,071,900 | $8,768,142 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 54,500 | $8,761,420 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 50,700 | $8,741,187 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 73,000 | $8,731,530 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 201,700 | $8,727,559 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 148,700 | $8,718,281 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 970,700 | $8,716,886 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 416,100 | $8,708,973 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 83,300 | $8,695,687 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 560,700 | $8,685,243 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,277,200 | $8,684,960 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,270,953 | $8,680,609 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 193,900 | $8,669,269 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 103,500 | $8,669,160 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 81,600 | $8,659,392 | dollars as filed | call |
| SEZZLE INC | 78435P905 | COM | 48,300 | $8,657,775 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 679,400 | $8,655,556 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 25,700 | $8,654,218 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,964,557 | $8,604,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92,785 | $8,590,963 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 238,500 | $8,583,615 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 397,900 | $8,570,766 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 295,800 | $8,560,452 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 199,900 | $8,519,738 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 147,200 | $8,516,992 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 118,500 | $8,500,005 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 20,900 | $8,474,114 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 65,200 | $8,446,008 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 134,943 | $8,415,045 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 37,000 | $8,410,470 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 154,900 | $8,407,972 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 210,300 | $8,365,734 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 103,200 | $8,338,560 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 252,100 | $8,329,384 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 54,100 | $8,329,236 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 72,400 | $8,328,896 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 92,800 | $8,313,952 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 99,200 | $8,308,992 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 554,262 | $8,258,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 192,500 | $8,256,325 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 52,866 | $8,252,911 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 533,658 | $8,250,353 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 124,900 | $8,238,404 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 119,100 | $8,234,574 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,305 | $8,228,817 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 660,000 | $8,223,600 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 101,700 | $8,213,292 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 26,600 | $8,203,440 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 261,100 | $8,198,540 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 753,528 | $8,190,849 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 216,718 | $8,189,773 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 754,100 | $8,181,985 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 51,300 | $8,173,116 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 62,700 | $8,170,500 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 26,000 | $8,162,440 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 66,175 | $8,156,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 18,500 | $8,152,025 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 432,100 | $8,110,517 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 153,100 | $8,079,087 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 34,700 | $8,072,608 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 14,500 | $8,071,135 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 160,000 | $8,062,400 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 43,300 | $8,059,429 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 269,223 | $8,057,844 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 99,800 | $8,048,870 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 270,300 | $8,017,098 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 50,500 | $8,002,230 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,214,902 | $7,995,796 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 254,100 | $7,991,445 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 40,800 | $7,989,864 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 39,000 | $7,980,960 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 137,600 | $7,961,536 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 54,500 | $7,958,090 | dollars as filed | put |
| CAE INC | 124765908 | COM | 271,800 | $7,955,586 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,101,600 | $7,953,552 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,900 | $7,949,682 | 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 |