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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP | 74767V959 | PUT | 726,600 | $8,951,712 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,504 | $8,944,835 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 203,500 | $8,943,825 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 1,235,300 | $8,943,572 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 239,900 | $8,936,275 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 152,100 | $8,929,791 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 696,600 | $8,916,480 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 431,400 | $8,912,724 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 142,900 | $8,876,948 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 341,700 | $8,860,281 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 984,200 | $8,857,800 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 180,400 | $8,841,404 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 85,300 | $8,825,733 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 52,053 | $8,821,422 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 192,100 | $8,802,022 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 133,300 | $8,789,802 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,998 | $8,789,456 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 107,100 | $8,785,413 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 310,100 | $8,763,426 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 64,400 | $8,759,688 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 294,200 | $8,734,798 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 129,800 | $8,734,242 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 151,800 | $8,731,536 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 29,300 | $8,728,763 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 231,800 | $8,724,952 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 92,000 | $8,718,840 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 177,300 | $8,694,792 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 29,000 | $8,690,140 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 1,443,300 | $8,688,666 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 116,700 | $8,674,311 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 572,800 | $8,672,192 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 326,994 | $8,671,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 114,100 | $8,653,209 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 220,700 | $8,649,233 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 60,500 | $8,644,240 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 42,800 | $8,643,888 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 312,353 | $8,608,449 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 96,278 | $8,600,514 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 534,400 | $8,593,152 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 246,500 | $8,592,990 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 102,200 | $8,592,976 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 73,900 | $8,573,139 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,843 | $8,551,139 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 914,727 | $8,543,550 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 1,020,700 | $8,512,638 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 58,400 | $8,507,128 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 235,400 | $8,503,825 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 147,900 | $8,502,771 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 26,400 | $8,496,576 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 563,300 | $8,494,564 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 37,300 | $8,494,329 | dollars as filed | call |
| PROSHARES TR | 74347G952 | PUT | 556,100 | $8,469,403 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 521,513 | $8,464,156 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 29,900 | $8,439,275 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 138,200 | $8,426,054 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 166,800 | $8,416,728 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,373,800 | $8,407,656 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 3,603,800 | $8,396,854 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 40,900 | $8,395,134 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 58,000 | $8,383,320 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 100,300 | $8,380,065 | dollars as filed | call |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 598,900 | $8,360,644 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G909 | SHS NEW | 199,300 | $8,360,635 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 149,700 | $8,345,775 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 126,400 | $8,343,664 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 300,400 | $8,342,108 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,278,900 | $8,338,428 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 193,800 | $8,329,524 | dollars as filed | put |
| BORGWARNER INC | 099724906 | CALL | 189,200 | $8,317,232 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 890,200 | $8,314,468 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 202,700 | $8,310,700 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 69,300 | $8,309,070 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,684 | $8,306,984 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 154,400 | $8,305,176 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 17,100 | $8,293,842 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 146,059 | $8,284,466 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 766,700 | $8,280,360 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 107,400 | $8,277,318 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 102,400 | $8,258,560 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 721,400 | $8,231,174 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 113,003 | $8,223,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 40,800 | $8,197,944 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 72,400 | $8,197,128 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 140,227 | $8,185,050 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 27,300 | $8,180,718 | dollars as filed | call |
| VIASAT INC | 92552V950 | PUT | 278,900 | $8,171,770 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 229,700 | $8,156,647 | dollars as filed | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 59,300 | $8,135,960 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 308,500 | $8,135,145 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 105,000 | $8,127,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 552,400 | $8,109,232 | dollars as filed | put |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 674,900 | $8,094,480 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 85,500 | $8,087,445 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 825,700 | $8,083,603 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 155,200 | $8,079,712 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 496,400 | $8,071,464 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 88,000 | $8,069,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 17,400 | $8,069,076 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 80,600 | $8,055,970 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 344,900 | $8,049,966 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 89,669 | $8,043,309 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 440,400 | $8,037,300 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 460,241 | $8,035,808 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 129,295 | $8,031,805 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 17,600 | $8,025,600 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 31,800 | $7,991,658 | dollars as filed | call |
| TERADYNE INC | 880770902 | CALL | 57,900 | $7,969,356 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 585,980 | $7,940,029 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 37,100 | $7,930,125 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 682,000 | $7,918,020 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 61,400 | $7,916,302 | dollars as filed | call |
| MERUS N V | N5749R900 | CALL DE | 84,000 | $7,908,600 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 74,400 | $7,904,256 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 305,817 | $7,899,253 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 101,400 | $7,886,892 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 188,600 | $7,885,366 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 38,512 | $7,884,947 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 388,900 | $7,859,669 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 200,500 | $7,859,600 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 46,100 | $7,848,986 | dollars as filed | put |
| TIDAL TRUST II | 88636J903 | CALL | 366,600 | $7,837,908 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 268,400 | $7,837,280 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 51,500 | $7,828,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 426,700 | $7,783,008 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 637,133 | $7,773,023 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 933,400 | $7,765,888 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 47,800 | $7,753,160 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 319,100 | $7,747,748 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 1,249,300 | $7,745,660 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 55,500 | $7,738,365 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 126,700 | $7,724,899 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 755,800 | $7,686,486 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 406,400 | $7,685,024 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 302,600 | $7,667,884 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,202 | $7,666,351 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 314,200 | $7,660,196 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 2,783,900 | $7,655,725 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 53,300 | $7,655,479 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 173,500 | $7,644,410 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 83,700 | $7,642,972 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 16,700 | $7,636,242 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 42,900 | $7,620,327 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 35,500 | $7,617,945 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 57,400 | $7,604,352 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 952,800 | $7,603,344 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q904 | COM | 933,900 | $7,601,946 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 53,900 | $7,569,716 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 898,000 | $7,561,160 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 97,900 | $7,560,575 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 269,000 | $7,558,900 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 62,300 | $7,553,875 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 32,000 | $7,545,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 105,310 | $7,543,355 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 38,000 | $7,533,880 | dollars as filed | put |
| WW INTL INC | 98262P900 | COM NEW | 274,700 | $7,515,792 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 16,800 | $7,513,464 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,502,788 | $7,498,912 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 187,500 | $7,494,375 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 303,000 | $7,462,890 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 950,673 | $7,453,276 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 139,200 | $7,451,376 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 7,800 | $7,446,348 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 689,000 | $7,441,200 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 65,500 | $7,415,910 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 120,400 | $7,409,416 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 56,400 | $7,398,552 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 517,500 | $7,389,900 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 49,600 | $7,387,424 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 516,400 | $7,384,520 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 138,300 | $7,375,539 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 26,100 | $7,366,725 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 30,000 | $7,357,500 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,607 | $7,343,523 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 91,800 | $7,339,410 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 108,600 | $7,320,726 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 318,688 | $7,310,703 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 376,600 | $7,294,742 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 210,100 | $7,286,268 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 401,000 | $7,278,150 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 133,000 | $7,276,430 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 281,400 | $7,248,864 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 197,000 | $7,241,720 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 30,600 | $7,232,922 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,168 | $7,204,703 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 69,800 | $7,199,870 | dollars as filed | call |
| PONY AI INC | 732908958 | PUT | 320,000 | $7,196,800 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 54,100 | $7,167,168 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 148,732 | $7,165,908 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 264,800 | $7,162,840 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 206,100 | $7,161,975 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 1,328,200 | $7,158,998 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 637,600 | $7,153,872 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 201,700 | $7,142,197 | dollars as filed | put |
| KELLOGG CO | 487836958 | COM | 87,000 | $7,135,740 | dollars as filed | put |
| GLOBAL X FDS | 37954Y958 | PUT | 99,600 | $7,134,348 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 86,600 | $7,133,242 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 144,500 | $7,125,295 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 190,800 | $7,123,895 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 252,700 | $7,108,451 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 207,100 | $7,097,317 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 176,600 | $7,095,788 | dollars as filed | put |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 254,000 | $7,091,760 | dollars as filed | call |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 132,300 | $7,063,497 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 92,500 | $7,052,200 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 270,800 | $7,051,632 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,497 | $7,043,742 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 117,690 | $7,039,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 327,500 | $7,037,975 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 244,300 | $7,033,397 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 92,800 | $7,030,528 | dollars as filed | put |
| STRIVE INC | 862945902 | CL A COM | 2,811,900 | $7,029,750 | dollars as filed | call |
| WERIDE INC | 950915958 | SPONSORED ADS | 709,400 | $7,023,060 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 14,421 | $7,018,845 | dollars as filed | |
| COMFORT SYS USA INC | 199908954 | Option | 8,500 | $7,014,030 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 43,100 | $7,012,801 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 123,200 | $7,010,080 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 3,666,500 | $7,003,015 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 352,233 | $6,984,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 59,000 | $6,983,830 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 138,500 | $6,983,170 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 76,600 | $6,976,728 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 117,100 | $6,966,279 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 252,900 | $6,957,279 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 113,271 | $6,951,441 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 248,700 | $6,938,730 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 72,700 | $6,923,948 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 398,500 | $6,882,095 | dollars as filed | call |
| GRAIL INC | 384747901 | COM | 116,000 | $6,859,080 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 120,200 | $6,845,390 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 103,800 | $6,844,572 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 1,067,100 | $6,840,111 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 120,000 | $6,828,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,987 | $6,827,926 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 139,181 | $6,821,261 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 236,000 | $6,818,040 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 173,400 | $6,812,886 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 184,300 | $6,806,199 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,727 | $6,803,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 126,300 | $6,803,781 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 369,400 | $6,800,654 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 656,500 | $6,781,645 | dollars as filed | put |
| RUM GROUP INC | 78137L955 | PUT | 935,100 | $6,770,124 | dollars as filed | put |
| UPEXI INC | 39959A955 | COM NEW | 1,173,300 | $6,769,941 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,801 | $6,767,734 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 24,200 | $6,757,124 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 3,571,400 | $6,749,946 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 69,900 | $6,745,350 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 66,800 | $6,735,444 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 284,600 | $6,730,790 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 24,900 | $6,727,731 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 107,600 | $6,721,772 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 337,900 | $6,714,073 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 338,852 | $6,709,270 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 28,000 | $6,702,640 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 500,800 | $6,700,704 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 32,900 | $6,699,098 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 236,900 | $6,690,056 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 7,000 | $6,682,620 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 22,200 | $6,669,102 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 246,200 | $6,659,710 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 108,800 | $6,655,296 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 549,904 | $6,653,838 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 159,100 | $6,651,971 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 111,500 | $6,646,515 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 26,905 | $6,634,773 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 146,849 | $6,619,953 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 13,600 | $6,619,256 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 92,900 | $6,600,545 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,535,351 | $6,586,656 | dollars as filed | |
| CONFLUENT INC | 20717M953 | PUT | 332,300 | $6,579,540 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 115,200 | $6,577,920 | dollars as filed | call |
| STRIVE INC | 862945952 | CL A COM | 2,627,000 | $6,567,500 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 378,700 | $6,566,658 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 123,500 | $6,565,260 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 385,600 | $6,562,912 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 79,700 | $6,555,325 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 116,000 | $6,549,360 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 86,800 | $6,518,680 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,572 | $6,517,036 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 98,200 | $6,512,624 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 760,300 | $6,500,565 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 99,200 | $6,489,664 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 350,300 | $6,466,538 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 41,800 | $6,466,460 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 46,400 | $6,457,488 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,511 | $6,449,299 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 121,500 | $6,449,220 | dollars as filed | call |
| FORWARD AIR CORP | 34986A904 | COM | 251,000 | $6,435,640 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 153,300 | $6,432,468 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 867,400 | $6,427,434 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 131,600 | $6,418,132 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 46,615 | $6,416,089 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 163,400 | $6,411,816 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 178,977 | $6,400,218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 321,200 | $6,398,304 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 134,800 | $6,386,824 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 1,332,100 | $6,380,759 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 46,900 | $6,379,338 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 75,600 | $6,378,372 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 23,600 | $6,376,484 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 343,000 | $6,376,370 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 779,400 | $6,352,110 | dollars as filed | call |
| VIASAT INC | 92552V900 | COM | 216,300 | $6,337,590 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 43,800 | $6,330,852 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 40,700 | $6,326,844 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 310,300 | $6,323,863 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 37,007 | $6,322,646 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 243,800 | $6,321,734 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,242 | $6,302,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 175,047 | $6,301,692 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 597,400 | $6,284,648 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 269,800 | $6,275,548 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 596,526 | $6,275,454 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 1,260,100 | $6,275,298 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 475,800 | $6,261,528 | dollars as filed | put |
| VIVID SEATS INC | 92854T909 | COM CL A | 376,600 | $6,259,092 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 328,100 | $6,253,586 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 62,600 | $6,248,106 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 537,100 | $6,246,473 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 324,300 | $6,246,018 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 109,600 | $6,240,624 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 221,472 | $6,230,007 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 139,700 | $6,223,635 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 519,365 | $6,211,605 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 219,900 | $6,185,787 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 287,537 | $6,179,170 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 798,300 | $6,170,859 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,216,476 | $6,167,533 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 264,900 | $6,165,548 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 682,920 | $6,146,280 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 108,200 | $6,140,350 | dollars as filed | call |
| V F CORP | 918204908 | COM | 425,100 | $6,134,193 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,900 | $6,134,150 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 22,600 | $6,127,312 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 318,900 | $6,122,880 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 184,200 | $6,113,598 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 261,600 | $6,108,360 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 19,700 | $6,101,878 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 175,900 | $6,100,212 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 168,800 | $6,097,900 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 240,160 | $6,085,654 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 85,000 | $6,080,050 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 63,628 | $6,074,565 | dollars as filed | |
| RH | 74967X903 | CALL | 29,900 | $6,074,484 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 894,392 | $6,072,922 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 489,000 | $6,063,600 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 32,400 | $6,060,420 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 72,500 | $6,057,375 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 538,517 | $6,052,931 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 265,300 | $6,046,187 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 180,100 | $6,044,156 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 628,243 | $6,043,698 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 76,700 | $6,028,620 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 223,000 | $6,026,575 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 359,100 | $6,025,698 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 60,000 | $6,007,800 | dollars as filed | call |
| ISHARES TR | 464288903 | CALL | 73,900 | $5,999,941 | dollars as filed | call |
| JBS N.V. | N4732M953 | CL A SHS | 401,500 | $5,994,395 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 261,200 | $5,989,316 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 72,900 | $5,979,258 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 213,200 | $5,973,864 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 260,300 | $5,971,282 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 24,800 | $5,970,104 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 55,400 | $5,967,688 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 453,600 | $5,964,840 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 247,300 | $5,942,619 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 20,600 | $5,930,946 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 258,000 | $5,918,520 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 34,900 | $5,914,503 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 259,000 | $5,902,610 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 655,054 | $5,888,935 | dollars as filed | |
| PPL CORP | 69351T956 | COM | 158,400 | $5,886,144 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 82,800 | $5,877,144 | dollars as filed | put |
| FIGS INC | 30260D903 | CL A | 877,900 | $5,873,151 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,880 | $5,872,291 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 176,616 | $5,861,885 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 365,817 | $5,856,730 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 37,800 | $5,847,660 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 554,700 | $5,835,444 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 62,600 | $5,833,694 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 185,109 | $5,832,785 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 162,724 | $5,832,028 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 64,900 | $5,821,530 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 70,738 | $5,818,200 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 110,000 | $5,817,900 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 31,000 | $5,817,770 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 61,000 | $5,809,640 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 105,000 | $5,804,400 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 447,100 | $5,803,358 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 181,800 | $5,801,238 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 180,800 | $5,792,872 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 117,800 | $5,776,912 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 128,100 | $5,774,748 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 374,700 | $5,759,139 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,964 | $5,746,930 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 448,900 | $5,745,920 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 193,494 | $5,744,837 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 2,034,300 | $5,736,726 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 42,200 | $5,715,146 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 462,849 | $5,702,300 | dollars as filed | |
| ATI INC | 01741R902 | COM | 69,900 | $5,685,666 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 366,400 | $5,671,872 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T950 | COM | 3,277,700 | $5,670,421 | dollars as filed | put |
| WW INTL INC | 98262P950 | COM NEW | 206,800 | $5,658,048 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 433,700 | $5,646,774 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 133,200 | $5,641,020 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 17,900 | $5,636,531 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,030 | $5,624,299 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 175,800 | $5,609,778 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 114,200 | $5,600,368 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,168,963 | $5,599,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,746 | $5,599,128 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 143,000 | $5,595,590 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 162,600 | $5,593,440 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,591 | $5,586,399 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 481,300 | $5,583,080 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 298,700 | $5,582,703 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 24,700 | $5,571,085 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 71,400 | $5,562,060 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 29,100 | $5,560,719 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 167,500 | $5,557,650 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,494 | $5,537,139 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 37,900 | $5,520,893 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 111,900 | $5,517,789 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 240,519 | $5,515,101 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 3,174,700 | $5,492,231 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 104,700 | $5,479,998 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,950 | $5,477,346 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 698,300 | $5,474,672 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,097,936 | $5,467,721 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 570,500 | $5,465,390 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 146,100 | $5,464,140 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 22,100 | $5,457,595 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 240,600 | $5,456,530 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 66,400 | $5,456,088 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 134,800 | $5,452,660 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 64,400 | $5,451,460 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 16,834 | $5,439,402 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 130,700 | $5,438,427 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,455,526 | $5,425,176 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 43,800 | $5,420,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189H955 | PUT | 82,300 | $5,416,986 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 161,001 | $5,414,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 101,300 | $5,414,071 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 68,900 | $5,411,406 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 64,510 | $5,409,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 233,300 | $5,386,897 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 122,200 | $5,370,690 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 132,700 | $5,369,042 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 282,500 | $5,367,500 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 189,800 | $5,363,748 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 92,300 | $5,360,784 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 162,900 | $5,357,781 | dollars as filed | call |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 76,500 | $5,340,270 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 100,800 | $5,339,376 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 34,600 | $5,336,358 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 148,900 | $5,324,664 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F951 | PUT | 375,000 | $5,321,250 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135,856 | $5,316,045 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 8,700 | $5,301,084 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 106,000 | $5,301,060 | dollars as filed | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 289,500 | $5,300,745 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,107 | $5,295,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 215,100 | $5,282,856 | dollars as filed | put |
| HP INC | 40434L905 | COM | 193,600 | $5,271,728 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 107,300 | $5,266,284 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 52,600 | $5,262,630 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 71,400 | $5,262,180 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 762,600 | $5,261,940 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L904 | CALL | 234,800 | $5,254,824 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 658,216 | $5,252,564 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 658,200 | $5,252,436 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,076,000 | $5,250,880 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 82,157 | $5,228,471 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 107,300 | $5,227,656 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 150,737 | $5,227,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77,238 | $5,206,614 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 162,400 | $5,204,920 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,424 | $5,203,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 42,900 | $5,201,625 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 146,900 | $5,198,791 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 9,132 | $5,194,373 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,906 | $5,185,584 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 10,900 | $5,177,500 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 82,300 | $5,160,210 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 79,800 | $5,159,070 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 247,577 | $5,154,553 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 95,700 | $5,151,531 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 24,100 | $5,128,721 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 11,200 | $5,121,312 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 55,800 | $5,116,860 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,523 | $5,112,254 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 11,000 | $5,101,140 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 289,561 | $5,099,169 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 31,300 | $5,092,823 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 129,900 | $5,092,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H905 | CALL | 77,100 | $5,074,722 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 112,600 | $5,068,126 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 40,000 | $5,064,683 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 148,100 | $5,059,096 | 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 |