13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 8,656 holding rows worth $56,876,471,915.
- Accession
- 0000932540-25-000040
- Filer
- CIK 932540
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,852 entries on the cover page, a total value of $56,876,471,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,876,471,915 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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W958 | PUT | 1,090,600 | $20,077,946 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 238,500 | $20,000,610 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 27,100 | $19,987,876 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,636,900 | $19,986,549 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 1,130,200 | $19,902,822 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 236,500 | $19,849,445 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 136,100 | $19,817,521 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 3,187,100 | $19,760,020 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 92,900 | $19,748,682 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 172,100 | $19,720,939 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 347,100 | $19,454,955 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 830,400 | $19,447,968 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 71,000 | $19,434,830 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,727,500 | $19,417,100 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 382,100 | $19,410,680 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 188,300 | $19,406,198 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 591,300 | $19,376,901 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 94,200 | $19,286,508 | dollars as filed | call |
| USA RARE EARTH INC | 91733P957 | PUT | 1,119,100 | $19,237,329 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 352,900 | $19,208,347 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 158,700 | $19,202,700 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 301,000 | $19,155,640 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 123,300 | $19,133,694 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 559,600 | $19,115,936 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,180 | $19,068,388 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 538,700 | $19,064,593 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 718,755 | $18,989,507 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 33,300 | $18,941,373 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 482,700 | $18,917,013 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 131,200 | $18,894,112 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 55,100 | $18,810,038 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 105,700 | $18,807,201 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 988,500 | $18,781,500 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 132,700 | $18,681,506 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 135,400 | $18,636,456 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 61,000 | $18,537,290 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 931,100 | $18,500,957 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 141,900 | $18,439,905 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 87,600 | $18,439,800 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 79,500 | $18,407,430 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 107,800 | $18,354,028 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 1,071,900 | $18,318,771 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 242,700 | $18,297,153 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 37,700 | $18,285,254 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 538,200 | $18,196,542 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 779,200 | $18,194,320 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 743,500 | $18,059,615 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 111,200 | $18,008,840 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 221,700 | $17,999,823 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 125,600 | $17,973,360 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 141,500 | $17,925,220 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 866,900 | $17,918,823 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 484,200 | $17,915,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 139,300 | $17,868,011 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,232,000 | $17,864,000 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 155,700 | $17,827,650 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,404,242 | $17,777,704 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 951,600 | $17,671,212 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 1,011,800 | $17,666,028 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 390,700 | $17,612,756 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 180,000 | $17,573,400 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 2,862,000 | $17,515,440 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 159,200 | $17,504,040 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 850,000 | $17,416,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,459 | $17,391,548 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 316,100 | $17,372,856 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,369,400 | $17,336,604 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 321,400 | $17,323,460 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 228,900 | $17,279,661 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 272,600 | $17,269,210 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 77,500 | $17,222,050 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 606,900 | $17,163,132 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 96,500 | $17,141,295 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 231,600 | $17,136,084 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 41,300 | $17,115,546 | dollars as filed | call |
| INTUIT | 461202953 | COM | 24,900 | $17,004,459 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,287,592 | $16,996,214 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 202,100 | $16,940,022 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 18,300 | $16,939,029 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,057,400 | $16,928,974 | dollars as filed | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 239,500 | $16,787,883 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V902 | COM | 6,955,300 | $16,762,273 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 221,943 | $16,754,477 | dollars as filed | |
| SEALSQ CORP | G79483906 | CALL | 4,479,400 | $16,752,956 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 371,400 | $16,750,140 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 875,274 | $16,682,722 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 170,300 | $16,626,389 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 197,700 | $16,579,122 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,471,700 | $16,541,908 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 77,800 | $16,538,724 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 283,800 | $16,483,104 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 637,300 | $16,461,459 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 38,500 | $16,408,700 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,309,078 | $16,379,936 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 171,400 | $16,363,558 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 121,000 | $16,295,070 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 434,900 | $16,265,260 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 525,700 | $16,228,359 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 1,316,900 | $16,184,701 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 108,900 | $16,183,629 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 461,594 | $16,146,558 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 1,799,000 | $16,101,050 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 795,200 | $16,086,896 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 161,700 | $16,080,546 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 78,800 | $15,999,552 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 381,100 | $15,990,956 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 806,800 | $15,974,640 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 188,800 | $15,972,480 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 142,800 | $15,970,752 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 431,600 | $15,969,200 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 245,939 | $15,951,604 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 39,300 | $15,923,967 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 1,190,000 | $15,922,200 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 659,115 | $15,917,627 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 5,488,400 | $15,916,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 96,700 | $15,904,158 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,395,770 | $15,897,820 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 128,200 | $15,864,750 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 328,200 | $15,861,906 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 169,900 | $15,843,175 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 164,000 | $15,785,000 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 42,700 | $15,784,909 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 242,500 | $15,716,425 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 346,800 | $15,689,232 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 154,900 | $15,607,769 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,196,800 | $15,606,272 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 378,383 | $15,566,677 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 60,100 | $15,527,436 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 256,700 | $15,507,247 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 567,500 | $15,481,400 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 122,100 | $15,477,396 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 77,600 | $15,469,560 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 1,378,000 | $15,461,160 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N902 | T REX 2X LONG MS | 3,323,700 | $15,455,205 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 2,027,500 | $15,449,550 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 582,100 | $15,437,292 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,335,977 | $15,430,534 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 1,412,900 | $15,428,868 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 124,100 | $15,373,508 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 64,200 | $15,368,196 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 96,100 | $15,365,429 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 380,200 | $15,363,882 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 115,900 | $15,345,160 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 407,600 | $15,342,064 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 9,514,600 | $15,318,506 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 64,800 | $15,296,688 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 898,670 | $15,286,377 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 91,200 | $15,279,648 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 678,800 | $15,266,212 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 36,400 | $15,259,244 | dollars as filed | call |
| LISTED FDS TR | 53656G908 | CALL | 235,200 | $15,255,072 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 293,300 | $15,234,002 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 752,600 | $15,202,520 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 332,300 | $15,192,756 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,493,600 | $15,189,912 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 241,900 | $15,167,130 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 90,400 | $15,132,960 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 138,500 | $15,090,960 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 124,200 | $15,080,364 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 135,000 | $15,051,150 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 117,300 | $15,042,552 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 879,700 | $15,034,073 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 778,400 | $14,999,768 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 352,800 | $14,941,080 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 157,200 | $14,929,284 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 77,600 | $14,924,032 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 104,600 | $14,895,040 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 225,900 | $14,875,515 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 132,300 | $14,833,476 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 431,500 | $14,830,655 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 2,959,600 | $14,768,404 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 235,700 | $14,726,536 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 37,600 | $14,725,664 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,288,254 | $14,711,861 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,904,147 | $14,700,015 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 142,300 | $14,665,438 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 572,700 | $14,621,703 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 130,100 | $14,597,220 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 287,200 | $14,589,760 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 416,100 | $14,588,466 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 416,400 | $14,565,672 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 87,021 | $14,560,354 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 936,600 | $14,498,568 | dollars as filed | call |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 1,036,400 | $14,468,144 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 136,000 | $14,448,640 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 714,291 | $14,428,678 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 653,300 | $14,379,133 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 511,400 | $14,365,226 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 699,877 | $14,333,481 | dollars as filed | |
| ASP ISOTOPES INC | 00218A905 | CALL | 1,489,000 | $14,324,180 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 86,300 | $14,301,636 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 581,300 | $14,299,980 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 836,743 | $14,299,938 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 238,900 | $14,288,609 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 222,300 | $14,276,106 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 884,300 | $14,272,602 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 413,800 | $14,259,548 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 573,500 | $14,251,475 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 503,900 | $14,250,292 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 75,000 | $14,227,500 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 127,600 | $14,226,124 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 46,200 | $14,212,044 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 57,600 | $14,204,160 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 547,900 | $14,152,257 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 674,100 | $14,137,206 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 96,900 | $14,109,609 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,148,000 | $14,108,920 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 44,000 | $14,065,040 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 54,100 | $14,035,704 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 192,400 | $14,000,948 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 257,200 | $13,999,396 | dollars as filed | put |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 978,200 | $13,988,260 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,612,700 | $13,982,109 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 233,900 | $13,961,491 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 103,500 | $13,938,345 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 83,700 | $13,924,332 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 43,700 | $13,882,179 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 274,900 | $13,871,454 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 77,300 | $13,815,829 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 94,300 | $13,797,976 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 2,164,100 | $13,785,317 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 409,600 | $13,783,040 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255,518 | $13,744,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 204,821 | $13,737,344 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 181,700 | $13,663,840 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 1,050,200 | $13,631,596 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 83,400 | $13,627,560 | dollars as filed | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 1,318,700 | $13,622,171 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,512 | $13,592,479 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 493,000 | $13,587,080 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 39,800 | $13,586,924 | dollars as filed | put |
| ISHARES TR | 46429B958 | PUT | 260,900 | $13,582,454 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 52,300 | $13,533,394 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 56,200 | $13,529,026 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 184,200 | $13,441,074 | dollars as filed | call |
| BULLISH | G16910950 | ORD SHS | 210,500 | $13,389,905 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 51,500 | $13,361,160 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 295,700 | $13,336,070 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 250,400 | $13,291,232 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 170,300 | $13,266,370 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 337,800 | $13,235,004 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 18,400 | $13,204,576 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 674,100 | $13,192,137 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 242,900 | $13,189,470 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 84,900 | $13,184,121 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 30,800 | $13,101,704 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 679,600 | $13,095,892 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 756,100 | $13,072,969 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 378,100 | $13,063,355 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 315,100 | $13,013,630 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 756,609 | $12,983,410 | dollars as filed | |
| RAMACO RES INC | 75134P950 | COM CL A | 391,000 | $12,977,290 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 2,272,500 | $12,975,975 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 179,300 | $12,958,011 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 52,800 | $12,949,200 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 761,000 | $12,883,730 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 213,000 | $12,875,850 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 692,434 | $12,858,499 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 89,800 | $12,850,380 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 27,400 | $12,817,720 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 96,100 | $12,768,807 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 356,300 | $12,712,784 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 112,163 | $12,699,095 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 179,900 | $12,652,367 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 49,700 | $12,648,650 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 421,200 | $12,636,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 77,300 | $12,630,820 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 3,776,800 | $12,576,744 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 210,500 | $12,575,270 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 159,500 | $12,536,700 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 512,600 | $12,517,692 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 30,200 | $12,515,484 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,094,222 | $12,485,073 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 641,300 | $12,466,872 | dollars as filed | call |
| SANDISK CORP | 80004C900 | CALL | 110,900 | $12,442,980 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 657,077 | $12,438,468 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 945,100 | $12,437,516 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 161,200 | $12,420,460 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 74,400 | $12,414,384 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 553,700 | $12,391,806 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 18,100 | $12,360,671 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 72,900 | $12,282,192 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 229,360 | $12,277,641 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 59,900 | $12,263,926 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 110,400 | $12,254,400 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 55,000 | $12,222,100 | dollars as filed | put |
| WEBULL CORP | G9572D953 | PUT | 825,700 | $12,212,103 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 912,902 | $12,178,113 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 299,900 | $12,118,959 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 167,300 | $12,095,790 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 571,100 | $12,093,811 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 72,200 | $12,081,226 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 351,400 | $12,077,618 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 142,278 | $12,032,450 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 82,900 | $12,002,262 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 991,400 | $11,995,940 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 94,900 | $11,961,196 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,495,800 | $11,921,526 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 197,250 | $11,919,818 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,350,300 | $11,916,021 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 98,000 | $11,902,100 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 341,715 | $11,895,099 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 97,900 | $11,889,955 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 50,100 | $11,814,081 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 37,800 | $11,813,634 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 38,800 | $11,790,932 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 221,900 | $11,778,452 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 64,000 | $11,758,720 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 178,000 | $11,749,780 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 483,700 | $11,749,073 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,470,165 | $11,717,215 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 82,000 | $11,676,800 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 301,237 | $11,666,909 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 159,200 | $11,634,336 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,184 | $11,626,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 201,955 | $11,622,510 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 495,200 | $11,582,728 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 678,900 | $11,582,034 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 199,114 | $11,574,497 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 368,300 | $11,571,986 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 62,800 | $11,538,244 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 209,400 | $11,533,752 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 192,300 | $11,488,002 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 47,900 | $11,478,756 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 1,281,400 | $11,468,530 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 27,300 | $11,444,433 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 178,200 | $11,444,004 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 67,400 | $11,422,278 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 1,222,900 | $11,421,886 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 153,600 | $11,417,088 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 179,200 | $11,404,288 | dollars as filed | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 313,000 | $11,390,070 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 294,000 | $11,386,620 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 77,200 | $11,373,104 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 46,100 | $11,358,118 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 49,800 | $11,340,954 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 119,400 | $11,320,314 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 926,100 | $11,298,420 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 459,900 | $11,295,144 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 798,000 | $11,267,760 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 123,300 | $11,265,921 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,272,400 | $11,235,292 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 99,500 | $11,155,940 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 42,800 | $11,146,832 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,095 | $11,111,491 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,188 | $11,097,157 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 35,700 | $11,080,566 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 286,100 | $11,072,070 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 66,200 | $11,046,132 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 305,595 | $11,039,619 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 128,600 | $11,001,730 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 131,700 | $11,000,901 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 204,100 | $10,994,867 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 823,500 | $10,985,490 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 612,009 | $10,979,441 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 176,700 | $10,976,604 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 170,000 | $10,942,092 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 325,821 | $10,931,295 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 311,600 | $10,924,696 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 162,800 | $10,917,368 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 712,800 | $10,912,968 | dollars as filed | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 1,039,200 | $10,849,248 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 383,900 | $10,841,336 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 68,900 | $10,814,544 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 562,700 | $10,809,467 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 437,200 | $10,755,120 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 143,200 | $10,754,320 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 9,200 | $10,726,004 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 433,800 | $10,693,170 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 233,100 | $10,680,642 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 292,200 | $10,668,222 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 117,200 | $10,659,340 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 165,300 | $10,639,240 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 124,900 | $10,610,255 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 74,000 | $10,573,120 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 883,300 | $10,564,268 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 49,400 | $10,559,250 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 1,019,600 | $10,552,860 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 42,821 | $10,550,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 801,531 | $10,548,148 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 696,600 | $10,539,558 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 862,300 | $10,528,683 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 1,170,500 | $10,522,795 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 334,300 | $10,503,706 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 811,400 | $10,491,402 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 116,100 | $10,462,932 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 300,300 | $10,447,437 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 77,300 | $10,404,580 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 377,300 | $10,398,388 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 187,969 | $10,330,776 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 52,100 | $10,329,346 | dollars as filed | call |
| CACI INTL INC | 127190954 | CL A | 20,700 | $10,324,746 | dollars as filed | put |
| FIGMA INC | 316841955 | CLASS A COM STK | 198,600 | $10,301,382 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 155,900 | $10,298,754 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 172,500 | $10,296,525 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 78,800 | $10,232,968 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 13,200 | $10,197,528 | dollars as filed | put |
| BXP INC | 101121901 | COM | 137,100 | $10,192,014 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 41,400 | $10,171,980 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 167,300 | $10,170,167 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 94,300 | $10,157,996 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 1,406,700 | $10,156,374 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 25,000 | $10,129,750 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 621,000 | $10,122,300 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 356,000 | $10,078,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 264,400 | $10,044,556 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 1,007,000 | $10,039,790 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 9,300 | $10,030,980 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 356,697 | $10,019,619 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,201,900 | $9,989,928 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 316,600 | $9,976,066 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 650,700 | $9,962,217 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 117,500 | $9,953,327 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 581,400 | $9,947,754 | dollars as filed | put |
| STRIDE INC | 86333M908 | CALL | 66,600 | $9,919,404 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 119,300 | $9,915,023 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 50,500 | $9,909,615 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,583 | $9,909,571 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 1,211,400 | $9,909,252 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 112,000 | $9,869,440 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 600,503 | $9,860,259 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 48,800 | $9,855,648 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 405,574 | $9,851,392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,093,300 | $9,839,700 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 670,300 | $9,826,598 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 36,200 | $9,814,544 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 925,500 | $9,801,045 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 41,400 | $9,785,718 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,427,686 | $9,783,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 368,800 | $9,780,576 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,434,300 | $9,753,240 | dollars as filed | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 91,300 | $9,742,623 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 117,300 | $9,726,516 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 12,400 | $9,712,176 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 278,279 | $9,695,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 117,300 | $9,677,250 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 1,425,200 | $9,677,108 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 79,600 | $9,665,032 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 179,200 | $9,658,880 | dollars as filed | put |
| PROSHARES TR II | 74347Y955 | PUT | 921,900 | $9,624,636 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 130,400 | $9,610,480 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 114,500 | $9,596,245 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 488,600 | $9,596,104 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 558,111 | $9,593,928 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 71,500 | $9,576,710 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 85,600 | $9,561,520 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 317,100 | $9,547,881 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 40,600 | $9,540,188 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R950 | PUT | 295,700 | $9,539,899 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 106,700 | $9,531,511 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 99,000 | $9,528,750 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 226,400 | $9,526,912 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 235,638 | $9,522,132 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 289,500 | $9,521,655 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 136,406 | $9,511,590 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 1,491,100 | $9,498,307 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 70,100 | $9,493,643 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 459,000 | $9,487,530 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,851 | $9,481,702 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 155,800 | $9,471,082 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,694,000 | $9,456,640 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 1,090,700 | $9,456,369 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 481,400 | $9,424,848 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 55,900 | $9,422,504 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 112,700 | $9,408,196 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 807,100 | $9,370,431 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 141,495 | $9,347,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 546,200 | $9,345,482 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,306,835 | $9,325,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,256 | $9,321,937 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 104,300 | $9,317,119 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 120,661 | $9,299,343 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 143,400 | $9,293,754 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 82,900 | $9,271,536 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 53,900 | $9,270,261 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 105,100 | $9,261,412 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 239,900 | $9,250,544 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 60,800 | $9,240,992 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 111,800 | $9,225,736 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 288,500 | $9,220,460 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 173,300 | $9,216,094 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 462,481 | $9,189,497 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 39,100 | $9,187,718 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 212,600 | $9,175,816 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 105,800 | $9,174,976 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 35,500 | $9,171,780 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,935,267 | $9,158,033 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 47,600 | $9,154,432 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 135,400 | $9,138,146 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 67,900 | $9,124,794 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 12,700 | $9,114,028 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 188,800 | $9,090,720 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 313,691 | $9,068,807 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 243,000 | $9,049,320 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 262,692 | $9,028,724 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 48,900 | $9,015,693 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 115,200 | $8,982,586 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 34,485 | $8,971,962 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 5,709,300 | $8,963,601 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 243,600 | $8,954,736 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000040 | this filing | 2025-11-12 | acceptance time not in the bulk data set |