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 |
|---|---|---|---|---|---|---|
| AUTODESK INC | 052769956 | COM | 13,600 | $4,210,152 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 42,100 | $4,208,737 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 491,500 | $4,202,325 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 191,000 | $4,198,180 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 276,500 | $4,194,505 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 28,800 | $4,189,248 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 225,900 | $4,185,927 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 81,100 | $4,184,760 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 46,400 | $4,172,288 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 88,300 | $4,167,760 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 19,800 | $4,166,910 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 248,500 | $4,160,555 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 81,200 | $4,159,064 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 300,400 | $4,154,532 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 286,000 | $4,152,720 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 39,300 | $4,150,866 | dollars as filed | put |
| PONY AI INC | 732908908 | CALL | 313,900 | $4,143,480 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 83,600 | $4,136,528 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 246,300 | $4,127,988 | dollars as filed | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 119,600 | $4,127,396 | dollars as filed | call |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 104,600 | $4,124,216 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 65,200 | $4,121,208 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 300,100 | $4,111,370 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 33,000 | $4,106,520 | dollars as filed | put |
| CALUMET INC | 131428904 | COM | 260,300 | $4,101,026 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 130,100 | $4,100,752 | dollars as filed | call |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 206,000 | $4,100,060 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 16,718 | $4,087,217 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 394,100 | $4,086,817 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 376,555 | $4,085,622 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 274,500 | $4,084,560 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 156,300 | $4,068,489 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 31,400 | $4,067,556 | dollars as filed | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 664,900 | $4,055,890 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 532,994 | $4,050,754 | dollars as filed | |
| KELLOGG CO | 487836908 | COM | 50,900 | $4,048,077 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,151 | $4,041,032 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 30,800 | $4,033,170 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 14,000 | $4,031,720 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 148,700 | $4,031,257 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 4,500 | $4,030,830 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 386,500 | $4,027,330 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 163,800 | $4,024,566 | dollars as filed | put |
| FIGS INC | 30260D903 | CL A | 713,400 | $4,023,576 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 7,500 | $4,021,575 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 601,200 | $4,003,992 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 435,000 | $3,997,650 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 830,000 | $3,975,700 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 169,000 | $3,974,880 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 43,200 | $3,974,400 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 336,900 | $3,958,575 | dollars as filed | put |
| MAGNITE INC | 55955D950 | COM | 164,000 | $3,955,680 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 149,215 | $3,954,198 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 194,300 | $3,952,062 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 131,300 | $3,949,504 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 24,700 | $3,944,590 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,041 | $3,943,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,912 | $3,941,583 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 282,600 | $3,939,444 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 228,300 | $3,938,175 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 116,200 | $3,938,018 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 230,200 | $3,936,420 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 103,200 | $3,926,760 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 43,389 | $3,923,233 | dollars as filed | |
| PROSHARES TR II | 74347Y904 | ULTRA BLOOMBERG | 176,200 | $3,922,212 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 204,045 | $3,911,543 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 30,900 | $3,909,159 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 75,100 | $3,908,204 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 662,000 | $3,905,800 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,451 | $3,901,977 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 82,800 | $3,896,568 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 7,600 | $3,896,368 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 54,267 | $3,892,572 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,774 | $3,891,302 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 150,700 | $3,891,074 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 39,200 | $3,885,112 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 92,500 | $3,885,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 250,800 | $3,884,892 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 886,100 | $3,881,118 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 104,800 | $3,880,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 68,500 | $3,871,441 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 29,400 | $3,867,570 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 174,193 | $3,861,859 | dollars as filed | |
| TIDAL TRUST II | 88636R903 | CALL | 78,100 | $3,860,483 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 130,800 | $3,859,908 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 35,900 | $3,857,096 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 92,300 | $3,853,525 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 56,500 | $3,847,650 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 33,700 | $3,846,181 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 178,800 | $3,844,200 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 52,052 | $3,842,479 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 182,200 | $3,838,954 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 2,100 | $3,838,716 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 74,894 | $3,836,071 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 569,900 | $3,824,029 | dollars as filed | call |
| COPART INC | 217204906 | COM | 77,800 | $3,817,646 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,528 | $3,813,158 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 69,200 | $3,803,924 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 7,200 | $3,796,488 | dollars as filed | put |
| PROSHARES TR | 74347X954 | PUT | 41,400 | $3,785,616 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 46,400 | $3,777,424 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 277,500 | $3,774,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 552,197 | $3,754,940 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 27,900 | $3,754,782 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 198,500 | $3,751,650 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 279,100 | $3,751,104 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 16,200 | $3,748,680 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 47,900 | $3,747,217 | dollars as filed | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 177,300 | $3,746,349 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 355,700 | $3,741,964 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 80,500 | $3,739,225 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 785,000 | $3,736,600 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 59,600 | $3,734,536 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 252,000 | $3,729,600 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 26,700 | $3,728,655 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 47,700 | $3,719,646 | dollars as filed | put |
| VAXCYTE INC | 92243G908 | CALL | 114,400 | $3,719,144 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 20,700 | $3,718,341 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 738,600 | $3,715,158 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 250,900 | $3,713,320 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 21,500 | $3,703,590 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 68,500 | $3,696,945 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 48,800 | $3,696,112 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 772,400 | $3,692,072 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,240,600 | $3,684,582 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 142,700 | $3,684,514 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,810 | $3,683,444 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 87,900 | $3,674,220 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 275,900 | $3,669,470 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 67,400 | $3,664,538 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 38,400 | $3,663,744 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 66,000 | $3,661,020 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 55,200 | $3,659,208 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 51,000 | $3,658,230 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 82,900 | $3,653,818 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 70,400 | $3,643,200 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 644,100 | $3,639,165 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 226,400 | $3,635,984 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 60,854 | $3,629,941 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 340,800 | $3,622,704 | dollars as filed | call |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 938,400 | $3,622,224 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 237,000 | $3,621,360 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 70,800 | $3,619,108 | dollars as filed | call |
| TIDAL TRUST II | 88636R950 | YIELD PLTR ETF | 56,300 | $3,617,838 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 84,900 | $3,616,740 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 95,700 | $3,616,503 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 26,900 | $3,615,898 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 197,545 | $3,613,098 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 1,034,000 | $3,608,660 | dollars as filed | call |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 71,700 | $3,607,944 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,181 | $3,605,896 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,292,200 | $3,605,238 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 56,299 | $3,599,758 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 186,700 | $3,593,975 | dollars as filed | put |
| WEBULL CORP | G9572D953 | PUT | 299,900 | $3,586,804 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 14,500 | $3,585,125 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 33,338 | $3,580,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 47,900 | $3,576,006 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 137,900 | $3,563,336 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 68,600 | $3,556,910 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 102,700 | $3,553,420 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 81,100 | $3,552,991 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 13,300 | $3,549,238 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 27,700 | $3,545,877 | dollars as filed | put |
| WEBSTER FINL CORP | 947890909 | COM | 64,800 | $3,538,080 | dollars as filed | call |
| PONY AI INC | 732908958 | PUT | 267,600 | $3,532,320 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 165,800 | $3,528,224 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 149,400 | $3,525,840 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 16,067 | $3,524,939 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,322 | $3,483,626 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 822,700 | $3,480,021 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 21,830 | $3,476,646 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 43,700 | $3,476,335 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 90,500 | $3,471,692 | dollars as filed | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 90,700 | $3,468,368 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 318,900 | $3,466,443 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 29,700 | $3,465,693 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 317,500 | $3,463,925 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 76,200 | $3,455,670 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 38,900 | $3,453,931 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 701,900 | $3,453,348 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,203 | $3,453,311 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 11,200 | $3,451,280 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 18,800 | $3,449,236 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 182,000 | $3,441,620 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 9,381 | $3,439,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 93,800 | $3,437,770 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 274,300 | $3,434,236 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 254,600 | $3,416,732 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,707 | $3,410,442 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 140,000 | $3,409,000 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 123,200 | $3,408,944 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 64,283 | $3,405,071 | dollars as filed | |
| GRAIL INC | 384747951 | PUT | 66,200 | $3,404,004 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 8,300 | $3,403,166 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 471,900 | $3,402,399 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 65,400 | $3,402,108 | dollars as filed | call |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 52,800 | $3,392,928 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 222,000 | $3,392,160 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 299,700 | $3,386,610 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 134,600 | $3,383,844 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 65,434 | $3,376,394 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 28,300 | $3,376,190 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 11,100 | $3,375,510 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 35,500 | $3,374,630 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 377,678 | $3,372,665 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 329,300 | $3,365,446 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 80,500 | $3,364,900 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 23,924 | $3,363,714 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 60,068 | $3,363,207 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,375 | $3,360,862 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 77,200 | $3,352,024 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,200 | $3,350,348 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 35,900 | $3,344,803 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 59,400 | $3,331,746 | dollars as filed | put |
| HINGE HEALTH INC | 433313953 | PUT | 64,300 | $3,327,525 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 290,600 | $3,324,464 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10,000 | $3,321,700 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 239,831 | $3,316,863 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 92,400 | $3,313,464 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 328,867 | $3,311,691 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,760 | $3,308,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,967 | $3,304,791 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 202,600 | $3,302,380 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,037,796 | $3,301,230 | dollars as filed | |
| WERIDE INC | 950915958 | SPONSORED ADS | 418,900 | $3,300,932 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 391,600 | $3,297,272 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 637,200 | $3,294,324 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 19,500 | $3,293,745 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 397,600 | $3,292,128 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 124,300 | $3,291,464 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 131,900 | $3,288,267 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 73,300 | $3,284,573 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,479 | $3,284,452 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 243,200 | $3,283,200 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 233,700 | $3,276,474 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 59,200 | $3,275,536 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 183,000 | $3,275,358 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 62,900 | $3,272,687 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 66,100 | $3,270,628 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 106,700 | $3,261,819 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 11,800 | $3,261,284 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 48,500 | $3,259,685 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 18,700 | $3,255,296 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 93,900 | $3,248,940 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 52,500 | $3,247,125 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 69,700 | $3,240,353 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 60,700 | $3,238,952 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 336,600 | $3,238,092 | dollars as filed | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 105,400 | $3,237,888 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 174,000 | $3,234,660 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 475,200 | $3,231,360 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 13,817 | $3,217,703 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,729 | $3,211,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,069 | $3,191,718 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 41,900 | $3,186,076 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 57,800 | $3,184,780 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 226,300 | $3,179,515 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,936 | $3,179,376 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 121,600 | $3,178,624 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 60,400 | $3,176,436 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 35,300 | $3,169,940 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,602 | $3,166,316 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 88,900 | $3,162,173 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 474,800 | $3,162,168 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 12,600 | $3,160,584 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,220,200 | $3,160,318 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 918,000 | $3,148,740 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 10,866 | $3,148,098 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 43,700 | $3,145,963 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 54,600 | $3,143,868 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 303,400 | $3,140,190 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 350,100 | $3,136,896 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 40,100 | $3,129,003 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 207,800 | $3,127,390 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 29,600 | $3,121,616 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 67,600 | $3,118,388 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 863,800 | $3,118,318 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 85,400 | $3,115,392 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 84,900 | $3,114,981 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,405 | $3,114,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 455,500 | $3,111,065 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 462,186 | $3,105,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,979 | $3,103,512 | dollars as filed | |
| ISHARES INC | 46434G902 | CALL | 42,200 | $3,100,482 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,173,400 | $3,097,776 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,078 | $3,096,612 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 91,500 | $3,094,530 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 13,500 | $3,089,070 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 7,000 | $3,084,550 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134,091 | $3,080,070 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 219,200 | $3,079,760 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 80,600 | $3,078,920 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 14,100 | $3,073,377 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 534,263 | $3,072,012 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,494 | $3,061,820 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 50,100 | $3,060,108 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 99,800 | $3,058,870 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 79,600 | $3,054,252 | dollars as filed | call |
| TIDAL TRUST II | 88636J957 | DEFIANCE DAILY T | 517,700 | $3,051,295 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 707,951 | $3,051,269 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 266,700 | $3,051,048 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 83,000 | $3,049,420 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,264,841 | $3,048,267 | dollars as filed | |
| DLOCAL LTD | G29018901 | CLASS A COM | 268,800 | $3,048,192 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 6,200 | $3,042,588 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 37,200 | $3,036,636 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 180,800 | $3,030,208 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 60,400 | $3,029,664 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 147,100 | $3,027,318 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 15,600 | $3,026,244 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,439 | $3,022,868 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,102,500 | $3,009,825 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 69,533 | $3,008,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 48,000 | $3,006,720 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 113,400 | $3,002,832 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 1,191,200 | $3,001,824 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 314,500 | $2,997,185 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 79,523 | $2,996,427 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 294,900 | $2,993,235 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 30,300 | $2,992,125 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 16,600 | $2,990,822 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,675 | $2,988,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 97,300 | $2,981,272 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 531,000 | $2,978,910 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 79,000 | $2,977,412 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 38,000 | $2,965,140 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 40,800 | $2,963,304 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 74,600 | $2,954,906 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 50,600 | $2,946,944 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,558 | $2,945,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 66,600 | $2,945,718 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 11,500 | $2,943,655 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 303,900 | $2,941,752 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 57,100 | $2,941,221 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 151,300 | $2,939,759 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 73,017 | $2,939,664 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 160,700 | $2,937,596 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 160,600 | $2,937,374 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 124,300 | $2,934,723 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 398,300 | $2,931,488 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 23,100 | $2,930,697 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 16,800 | $2,928,744 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 327,700 | $2,926,361 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 52,700 | $2,915,891 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 75,400 | $2,903,654 | dollars as filed | call |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 191,900 | $2,903,447 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 253,760 | $2,903,014 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 59,300 | $2,902,142 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 211,048 | $2,899,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 35,800 | $2,898,726 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 221,500 | $2,897,220 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 9,200 | $2,893,216 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 51,500 | $2,889,150 | dollars as filed | call |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 172,200 | $2,887,242 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 64,400 | $2,885,764 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 12,700 | $2,884,170 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 60,400 | $2,882,288 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 60,400 | $2,882,288 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 94,900 | $2,878,317 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 134,200 | $2,877,248 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 98,500 | $2,875,215 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 23,100 | $2,872,716 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 108,400 | $2,872,600 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 27,900 | $2,866,167 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 95,600 | $2,864,176 | dollars as filed | put |
| DANA INC | 235825905 | COM | 166,800 | $2,860,620 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,263 | $2,856,259 | dollars as filed | |
| FMC CORP | 302491903 | COM NEW | 68,400 | $2,855,700 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 31,400 | $2,854,260 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 48,644 | $2,851,998 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 38,300 | $2,851,818 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 17,400 | $2,851,164 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 84,500 | $2,845,960 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 62,800 | $2,841,072 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 410,200 | $2,830,380 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 86,800 | $2,829,680 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 15,200 | $2,829,176 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 227,700 | $2,823,480 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,170 | $2,820,397 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 76,500 | $2,814,435 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 90,500 | $2,808,215 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 110,600 | $2,808,134 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 146,700 | $2,804,904 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 381,600 | $2,793,312 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 42,800 | $2,788,848 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 12,100 | $2,786,509 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 720,400 | $2,780,744 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 135,800 | $2,779,826 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U900 | COM SHS CL A | 179,800 | $2,779,708 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,579 | $2,777,690 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 389,500 | $2,777,135 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 462,800 | $2,772,172 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 53,400 | $2,766,654 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 149,100 | $2,761,332 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 151,000 | $2,760,280 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 99,125 | $2,754,684 | dollars as filed | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 85,300 | $2,751,778 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,040 | $2,743,028 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,215 | $2,742,946 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 34,600 | $2,742,742 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 89,700 | $2,739,438 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 21,400 | $2,738,558 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 111,700 | $2,729,948 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 455,231 | $2,726,834 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 316,333 | $2,726,790 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 77,700 | $2,725,716 | dollars as filed | call |
| AZEK CO INC | 05478C905 | CL A | 50,100 | $2,722,935 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 237,102 | $2,719,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,417 | $2,718,121 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 27,800 | $2,716,616 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 76,800 | $2,713,728 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 5,800 | $2,713,356 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 111,600 | $2,706,300 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 11,500 | $2,700,660 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 13,400 | $2,697,554 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 88,042 | $2,688,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 181,600 | $2,687,680 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 91,400 | $2,687,160 | dollars as filed | put |
| RXSIGHT INC | 78349D957 | COM | 206,500 | $2,684,500 | dollars as filed | put |
| ETORO GROUP LTD | G32089907 | CALL | 40,300 | $2,683,577 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 88,800 | $2,679,096 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R950 | PUT | 10,100 | $2,677,854 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,760 | $2,674,482 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 297,467 | $2,671,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 26,400 | $2,670,888 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 29,800 | $2,669,782 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 7,600 | $2,669,272 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 34,100 | $2,659,118 | dollars as filed | put |
| UNITI GROUP INC | 91325V908 | COM | 615,400 | $2,658,528 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 81,400 | $2,656,082 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 178,331 | $2,653,565 | dollars as filed | |
| ACM RESH INC | 00108J959 | PUT | 102,400 | $2,652,160 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 179,900 | $2,651,726 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 59,500 | $2,635,255 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 39,000 | $2,632,500 | dollars as filed | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 60,700 | $2,631,952 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 279,100 | $2,631,913 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 74,600 | $2,631,142 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 10,000 | $2,625,100 | dollars as filed | call |
| VS TRUST | 92891H956 | PUT | 116,800 | $2,620,992 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 60,900 | $2,615,655 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 37,856 | $2,615,471 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 20,500 | $2,615,390 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 443,100 | $2,614,290 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 842,895 | $2,612,974 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 368,000 | $2,609,120 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 49,580 | $2,607,908 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 8,300 | $2,607,694 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,852 | $2,605,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,731 | $2,604,089 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 124,200 | $2,590,812 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 19,700 | $2,584,246 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G952 | PUT | 327,400 | $2,583,186 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 107,089 | $2,582,987 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097959 | COM | 942,400 | $2,582,176 | dollars as filed | put |
| XP INC | G98239909 | CL A | 127,700 | $2,579,540 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 7,796 | $2,577,202 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,868 | $2,572,883 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 22,500 | $2,567,925 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 772,200 | $2,563,704 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 453,400 | $2,561,710 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 3,400 | $2,561,560 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 33,400 | $2,560,778 | dollars as filed | put |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 188,800 | $2,558,156 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 40,000 | $2,557,600 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 89,500 | $2,556,120 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 26,770 | $2,554,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,253 | $2,550,312 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 285,300 | $2,547,729 | dollars as filed | call |
| XP INC | G98239959 | CL A | 126,100 | $2,547,220 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 300,700 | $2,546,929 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 52,700 | $2,545,937 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 137,400 | $2,544,648 | dollars as filed | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 50,600 | $2,540,626 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 21,100 | $2,533,477 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 117,900 | $2,528,955 | dollars as filed | put |
| USA RARE EARTH INC | 91733P957 | PUT | 230,600 | $2,526,223 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 206,600 | $2,524,652 | dollars as filed | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 652,300 | $2,524,401 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 145,600 | $2,520,336 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 140,700 | $2,515,716 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 64,052 | $2,513,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 177,900 | $2,510,169 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 695,300 | $2,510,033 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 74,700 | $2,508,426 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 5,000 | $2,507,950 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,176 | $2,500,082 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 265,100 | $2,499,893 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 183,500 | $2,499,270 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,440 | $2,495,014 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 195,800 | $2,494,492 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 210,308 | $2,494,253 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 338,800 | $2,493,568 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 90,600 | $2,493,312 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 29,400 | $2,491,062 | dollars as filed | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 35,400 | $2,485,434 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 156,700 | $2,480,561 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 300,200 | $2,476,650 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G909 | SHS NEW | 152,000 | $2,468,480 | 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 |