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 |
|---|---|---|---|---|---|---|
| PRIMO BRANDS CORP | 741623902 | COM NEW | 268,300 | $7,947,046 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,045 | $7,916,297 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 880,800 | $7,909,584 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 360,100 | $7,907,796 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 26,000 | $7,902,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,492 | $7,894,227 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 94,500 | $7,854,840 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 2,284,000 | $7,834,120 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,577 | $7,833,743 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 415,800 | $7,825,356 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 509,300 | $7,822,848 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 62,994 | $7,811,886 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 778,184 | $7,805,186 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 82,800 | $7,782,372 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 76,900 | $7,779,973 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 1,232,500 | $7,764,750 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 96,400 | $7,688,864 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 1,055,600 | $7,684,768 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 15,100 | $7,678,199 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 114,882 | $7,667,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 127,800 | $7,656,336 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 111,900 | $7,650,603 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 409,900 | $7,624,140 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 14,426 | $7,606,686 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,663 | $7,606,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 73,700 | $7,596,259 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 194,900 | $7,591,355 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 107,800 | $7,590,198 | dollars as filed | put |
| HELLO GROUP INC | 423403904 | ADS | 896,700 | $7,568,148 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 551,900 | $7,561,030 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 81,800 | $7,550,958 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 111,400 | $7,547,350 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 421,900 | $7,539,353 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 358,900 | $7,533,311 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 283,684 | $7,531,810 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 33,100 | $7,523,961 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 146,000 | $7,504,400 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,720 | $7,498,035 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 292,500 | $7,490,925 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 31,400 | $7,481,364 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 25,900 | $7,458,682 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 346,100 | $7,454,994 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 418,400 | $7,451,704 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 4,994,300 | $7,441,507 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 141,800 | $7,431,738 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 109,355 | $7,428,485 | dollars as filed | |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 446,000 | $7,425,900 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 783,300 | $7,425,684 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 323,100 | $7,421,607 | dollars as filed | put |
| FOOT LOCKER INC | 344849904 | COM | 302,400 | $7,408,800 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 221,000 | $7,399,080 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 364,400 | $7,390,032 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,335 | $7,375,098 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 890,000 | $7,360,300 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 141,200 | $7,348,048 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 301,700 | $7,346,395 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 998,200 | $7,336,770 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 91,391 | $7,322,247 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 275,100 | $7,306,656 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,231 | $7,261,721 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 49,000 | $7,260,820 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 84,000 | $7,252,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150,567 | $7,248,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 298,366 | $7,232,392 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 58,000 | $7,217,520 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 213,400 | $7,212,920 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 67,700 | $7,208,019 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 338,800 | $7,189,336 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 105,500 | $7,147,625 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 48,200 | $7,142,276 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 73,800 | $7,121,700 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 103,700 | $7,112,783 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 66,700 | $7,106,885 | dollars as filed | call |
| RH | 74967X903 | CALL | 37,600 | $7,106,776 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 329,900 | $7,102,747 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 145,100 | $7,101,194 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 46,900 | $7,095,032 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,401,400 | $7,091,084 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 26,500 | $7,089,810 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 60,600 | $7,086,564 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 136,900 | $7,084,575 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 106,100 | $7,081,114 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 158,100 | $7,074,975 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 25,600 | $7,055,872 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,100 | $7,028,574 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 117,500 | $7,008,875 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 272,500 | $7,000,525 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 180,700 | $6,993,090 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 176,000 | $6,978,400 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 120,400 | $6,974,772 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213,662 | $6,973,928 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 86,700 | $6,972,414 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 916,300 | $6,963,880 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 841,688 | $6,960,760 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 293,600 | $6,949,512 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,202 | $6,944,412 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 135,100 | $6,944,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 207,000 | $6,942,780 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 237,000 | $6,939,360 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,628 | $6,934,631 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 35,100 | $6,933,654 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 272,700 | $6,921,126 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 84,800 | $6,903,568 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 127,100 | $6,898,988 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 129,700 | $6,892,258 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 107,300 | $6,863,981 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 178,500 | $6,854,400 | dollars as filed | put |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 113,800 | $6,848,910 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 202,617 | $6,848,455 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 148,000 | $6,846,480 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 1,190,300 | $6,844,225 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 193,900 | $6,838,853 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 240,600 | $6,833,040 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 317,500 | $6,829,425 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 743,100 | $6,829,089 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 97,400 | $6,822,870 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 678,900 | $6,809,367 | dollars as filed | put |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 408,100 | $6,794,865 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 21,200 | $6,786,544 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 100,600 | $6,784,464 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 43,400 | $6,775,174 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 589,700 | $6,769,756 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 171,700 | $6,764,496 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 67,400 | $6,763,590 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 204,000 | $6,744,240 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 570,849 | $6,741,727 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 83,900 | $6,735,492 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 49,900 | $6,726,021 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 385,200 | $6,710,184 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 223,900 | $6,708,044 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 83,400 | $6,707,028 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 481,100 | $6,706,534 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 168,400 | $6,698,952 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 136,100 | $6,697,481 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 48,100 | $6,686,862 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 371,400 | $6,677,772 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 111,800 | $6,668,870 | dollars as filed | call |
| TIDAL TRUST II | 88636J953 | PUT | 165,100 | $6,663,436 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 187,700 | $6,663,350 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 632,000 | $6,648,640 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 301,800 | $6,624,510 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 12,600 | $6,615,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 209,300 | $6,609,694 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 97,000 | $6,592,120 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 56,000 | $6,591,760 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 3,600 | $6,580,656 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 572,800 | $6,570,016 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 94,000 | $6,555,560 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 217,618 | $6,519,835 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 3,087,500 | $6,514,625 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 24,376 | $6,504,979 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 91,200 | $6,501,677 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 17,700 | $6,489,528 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 289,100 | $6,487,404 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 39,800 | $6,466,305 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,387 | $6,444,460 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 39,100 | $6,437,424 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 105,800 | $6,431,582 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 498,317 | $6,428,289 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 180,700 | $6,414,850 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 90,500 | $6,402,875 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 12,800 | $6,399,744 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 111,100 | $6,397,138 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 156,282 | $6,355,989 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 195,800 | $6,351,752 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 133,700 | $6,349,413 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 307,700 | $6,332,466 | dollars as filed | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 554,500 | $6,332,390 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 743,626 | $6,328,257 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 59,500 | $6,327,230 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 26,500 | $6,295,870 | dollars as filed | put |
| USA RARE EARTH INC | 91733P907 | CALL | 574,600 | $6,294,743 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 36,100 | $6,293,313 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,606 | $6,276,242 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 110,000 | $6,270,000 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 89,400 | $6,262,470 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 228,200 | $6,252,680 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 454,800 | $6,248,952 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 899,600 | $6,243,224 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 581,000 | $6,234,130 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 418,600 | $6,228,768 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 485,800 | $6,218,240 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 120,800 | $6,193,416 | dollars as filed | put |
| LCID1 260116C00012000 | 549498903 | CALL | 2,934,800 | $6,192,428 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133,454 | $6,190,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,386 | $6,157,249 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,286,344 | $6,148,724 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 57,600 | $6,132,672 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,623 | $6,131,875 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 111,500 | $6,129,155 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 448,900 | $6,114,018 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 49,500 | $6,112,755 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 27,400 | $6,106,638 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 328,115 | $6,102,939 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 181,000 | $6,088,840 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 116,200 | $6,085,394 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 20,900 | $6,055,148 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 38,800 | $6,050,860 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 79,800 | $6,046,446 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 212,900 | $6,044,231 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 288,777 | $6,044,103 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 200,200 | $6,042,036 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 133,300 | $6,041,156 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 313,700 | $6,038,725 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 281,415 | $6,033,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 58,100 | $6,028,456 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 582,736 | $6,025,490 | dollars as filed | |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 414,600 | $6,025,346 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 24,800 | $6,022,680 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 369,200 | $6,017,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 529,700 | $6,016,377 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 176,300 | $6,014,582 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 138,500 | $6,013,670 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 57,095 | $6,001,826 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 141,600 | $5,991,096 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 121,800 | $5,990,124 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 204,400 | $5,984,832 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 175,000 | $5,983,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,458 | $5,967,447 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 45,000 | $5,955,300 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 371,200 | $5,954,048 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 299,200 | $5,951,088 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 332,700 | $5,945,349 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 425,900 | $5,937,046 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 182,800 | $5,930,032 | dollars as filed | call |
| V F CORP | 918204908 | COM | 503,400 | $5,914,950 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 69,100 | $5,914,269 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 307,700 | $5,910,917 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 213,200 | $5,899,244 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 73,300 | $5,893,320 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 126,900 | $5,886,891 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 151,100 | $5,885,345 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 539,400 | $5,884,854 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 45,600 | $5,878,752 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 43,600 | $5,876,844 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,076 | $5,875,063 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 139,300 | $5,865,923 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 105,600 | $5,837,568 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 45,600 | $5,837,256 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 563,900 | $5,836,365 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 141,600 | $5,832,504 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 118,400 | $5,822,912 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 561,000 | $5,817,570 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 161,400 | $5,815,242 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 238,700 | $5,812,345 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 209,100 | $5,810,889 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 204,600 | $5,808,594 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 65,100 | $5,807,571 | dollars as filed | call |
| GRAIL INC | 384747901 | COM | 112,600 | $5,789,892 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,045 | $5,785,504 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 20,300 | $5,784,485 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 285,100 | $5,781,828 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 283,700 | $5,781,806 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 358,800 | $5,773,092 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 104,400 | $5,763,924 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,600 | $5,760,146 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 324,300 | $5,740,110 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 28,900 | $5,716,709 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 526,100 | $5,708,185 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 67,200 | $5,705,952 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 36,587 | $5,705,743 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 146,700 | $5,699,295 | dollars as filed | put |
| PENUMBRA INC | 70975L907 | CALL | 22,200 | $5,697,186 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 65,500 | $5,684,745 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 796,300 | $5,677,619 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 513,300 | $5,666,832 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 54,400 | $5,664,672 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,958 | $5,645,136 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 103,200 | $5,644,008 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 39,100 | $5,643,303 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 115,900 | $5,637,376 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 559,200 | $5,631,144 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 42,600 | $5,624,904 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 66,600 | $5,606,388 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 24,900 | $5,571,873 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 637,600 | $5,553,496 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 18,000 | $5,551,200 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 71,200 | $5,545,768 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 25,500 | $5,541,915 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 405,700 | $5,525,634 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,035 | $5,518,437 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 685,400 | $5,514,043 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 665,500 | $5,510,340 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,508 | $5,506,166 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 53,400 | $5,503,938 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 68,400 | $5,500,553 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2283U950 | PUT | 355,700 | $5,499,122 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 97,000 | $5,490,200 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 168,400 | $5,489,840 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 190,300 | $5,486,349 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 39,000 | $5,483,400 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 308,600 | $5,477,650 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 206,600 | $5,474,900 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 126,500 | $5,473,655 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 347,300 | $5,473,448 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 142,700 | $5,471,118 | dollars as filed | call |
| GLOBALSTAR INC | 378973957 | COM NEW | 232,200 | $5,468,310 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 151,600 | $5,456,084 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 209,600 | $5,455,888 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 255,500 | $5,447,260 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 36,000 | $5,446,080 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 18,800 | $5,430,968 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 132,000 | $5,429,160 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 65,399 | $5,428,117 | dollars as filed | |
| MAGNITE INC | 55955D900 | CALL | 224,900 | $5,424,588 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 857,286 | $5,400,902 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 54,700 | $5,396,155 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 133,800 | $5,386,788 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 26,400 | $5,361,576 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 207,000 | $5,361,300 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 131,752 | $5,355,719 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 104,700 | $5,354,358 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 43,400 | $5,347,520 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 1,689,800 | $5,339,768 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 18,300 | $5,337,378 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 3,292,900 | $5,334,498 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 35,700 | $5,326,797 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 535,100 | $5,313,543 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 197,300 | $5,303,424 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 900,300 | $5,302,767 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 60,700 | $5,298,503 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 62,726 | $5,283,411 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 279,600 | $5,262,072 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 32,100 | $5,261,832 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 91,100 | $5,248,271 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 156,380 | $5,244,985 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 61,900 | $5,234,264 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,020,722 | $5,233,670 | dollars as filed | |
| HP INC | 40434L905 | COM | 213,800 | $5,229,548 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 71,400 | $5,225,766 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 373,900 | $5,223,383 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 255,100 | $5,216,795 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 56,700 | $5,205,910 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 720,768 | $5,203,945 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 30,200 | $5,202,252 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 706,788 | $5,201,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,217 | $5,195,041 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 459,500 | $5,187,755 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 119,619 | $5,185,484 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 492,072 | $5,176,597 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 190,900 | $5,175,299 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 282,500 | $5,166,925 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 460,202 | $5,149,660 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,591 | $5,123,575 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,773 | $5,121,036 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 42,900 | $5,102,097 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 359,668 | $5,100,092 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,967,500 | $5,095,825 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 588,500 | $5,090,525 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 112,500 | $5,089,500 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 94,500 | $5,081,265 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 1,108,800 | $5,078,304 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 526,400 | $5,074,496 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 53,800 | $5,056,662 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 15,500 | $5,054,395 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 141,400 | $5,031,012 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 12,400 | $5,027,704 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 81,800 | $5,017,612 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 872,600 | $5,017,450 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 232,500 | $5,005,725 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 245,300 | $4,999,214 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 24,600 | $4,996,014 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 16,400 | $4,987,240 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 69,961 | $4,970,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,912 | $4,966,878 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 477,100 | $4,961,840 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 210,000 | $4,958,100 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 106,600 | $4,951,570 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 78,995 | $4,950,617 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 171,600 | $4,947,228 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,975 | $4,945,926 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 165,500 | $4,941,830 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,127,800 | $4,939,764 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 128,000 | $4,939,605 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 602,100 | $4,937,220 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 53,400 | $4,929,354 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 31,100 | $4,906,336 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 55,200 | $4,902,312 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 23,600 | $4,899,832 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 414,200 | $4,891,702 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 283,100 | $4,883,475 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 76,300 | $4,882,437 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 391,600 | $4,879,336 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 594,944 | $4,878,541 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 72,300 | $4,875,912 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,474 | $4,873,613 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,138 | $4,870,333 | dollars as filed | |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 144,400 | $4,860,504 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 55,200 | $4,857,600 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 238,100 | $4,857,240 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 77,500 | $4,854,600 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 295,100 | $4,842,591 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 108,300 | $4,842,093 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 543,400 | $4,841,694 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 923,300 | $4,838,092 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 29,900 | $4,806,724 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 88,200 | $4,798,080 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 47,800 | $4,796,730 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 291,100 | $4,791,506 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 10,200 | $4,785,636 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 203,300 | $4,781,616 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 97,800 | $4,762,860 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 98,800 | $4,756,232 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 138,000 | $4,745,820 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 28,100 | $4,739,908 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 10,100 | $4,738,718 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 70,300 | $4,725,566 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 113,124 | $4,722,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 137,600 | $4,714,176 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 442,100 | $4,712,786 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 212,100 | $4,702,257 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 44,200 | $4,700,228 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 47,000 | $4,698,590 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 71,100 | $4,697,222 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 2,579,600 | $4,694,872 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 40,200 | $4,690,938 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 272,671 | $4,687,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,827 | $4,669,700 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 357,500 | $4,665,375 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,648 | $4,663,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 58,200 | $4,642,032 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 11,400 | $4,638,432 | dollars as filed | call |
| HP INC | 40434L955 | COM | 189,200 | $4,627,832 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 67,100 | $4,611,112 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 102,100 | $4,605,731 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 169,693 | $4,600,377 | dollars as filed | |
| DOW HLDGS INC | 260557953 | PUT | 173,500 | $4,594,280 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 14,900 | $4,591,435 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 24,600 | $4,585,932 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 99,300 | $4,580,709 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 663,600 | $4,578,840 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 109,100 | $4,577,836 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 66,900 | $4,577,298 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 14,700 | $4,550,679 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 71,000 | $4,543,290 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 105,200 | $4,542,536 | dollars as filed | put |
| CVR ENERGY INC | 12662P908 | COM | 168,700 | $4,529,595 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 175,200 | $4,527,168 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 170,393 | $4,512,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,119 | $4,483,881 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 61,700 | $4,481,271 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,449,700 | $4,479,573 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 683,000 | $4,473,650 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 80,900 | $4,471,343 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 423,689 | $4,469,919 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 382,900 | $4,468,443 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 103,900 | $4,466,661 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 6,100 | $4,461,418 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 50,800 | $4,460,748 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 20,100 | $4,459,587 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 31,200 | $4,457,544 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 143,500 | $4,449,935 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 553,000 | $4,448,885 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 304,600 | $4,447,160 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 146,200 | $4,445,942 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 762,500 | $4,445,375 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 629,400 | $4,443,564 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 46,800 | $4,435,236 | dollars as filed | put |
| GDS HLDGS LTD | 36165L958 | PUT | 145,000 | $4,432,650 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 496,800 | $4,426,488 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 464,300 | $4,424,779 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,452 | $4,423,513 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 57,800 | $4,418,232 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,112 | $4,416,836 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,900 | $4,409,856 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 620,900 | $4,408,390 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 597,900 | $4,400,544 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 82,100 | $4,399,739 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 101,200 | $4,388,032 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 916,800 | $4,382,304 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 18,200 | $4,368,000 | dollars as filed | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 94,400 | $4,361,280 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 57,396 | $4,348,895 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 88,900 | $4,343,654 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 47,600 | $4,336,836 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 84,700 | $4,331,558 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 258,100 | $4,325,756 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 127,900 | $4,325,578 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 16,200 | $4,323,132 | dollars as filed | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 68,500 | $4,322,350 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 294,100 | $4,317,388 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 52,900 | $4,302,357 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 4,100 | $4,301,925 | dollars as filed | put |
| VITAL FARMS INC | 92847W953 | PUT | 111,600 | $4,298,832 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 29,800 | $4,292,988 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 18,700 | $4,278,934 | dollars as filed | call |
| SERVICETITAN INC | 81764X903 | CALL | 39,900 | $4,276,482 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 141,300 | $4,264,434 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 165,400 | $4,259,150 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 43,000 | $4,256,570 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,814 | $4,256,181 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 100,900 | $4,248,899 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 49,600 | $4,245,264 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,215,800 | $4,243,142 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 88,700 | $4,240,747 | dollars as filed | call |
| RH | 74967X953 | COM | 22,400 | $4,233,824 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 281,300 | $4,233,565 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,407 | $4,229,445 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 139,700 | $4,225,925 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 27,400 | $4,212,202 | 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 |