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 |
|---|---|---|---|---|---|---|
| LI AUTO INC | 50202M952 | SPONSORED ADS | 199,500 | $5,055,330 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 333,500 | $5,049,190 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 56,100 | $5,047,878 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,202 | $5,039,506 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 270,800 | $5,028,756 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 308,800 | $5,024,176 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 2,655,700 | $5,019,273 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 203,674 | $5,016,491 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 60,900 | $5,016,333 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 161,800 | $5,015,996 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 192,988 | $5,004,179 | dollars as filed | |
| MCEWEN INC. | 58039P905 | COM NEW | 292,600 | $5,003,460 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,556 | $5,002,746 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 120,000 | $5,001,585 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 20,300 | $4,998,266 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 66,300 | $4,985,760 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 14,600 | $4,978,600 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 162,700 | $4,973,739 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 110,500 | $4,958,135 | dollars as filed | call |
| TIDAL TRUST II | 88636J957 | DEFIANCE DAILY T | 940,200 | $4,957,782 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 13,400 | $4,953,578 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 18,500 | $4,943,385 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 177,300 | $4,923,621 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 51,100 | $4,921,822 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,400 | $4,912,830 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 47,800 | $4,906,192 | dollars as filed | call |
| SANMINA CORP | 801056952 | COM | 42,600 | $4,903,686 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 337,972 | $4,900,594 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 124,100 | $4,895,745 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 198,700 | $4,893,981 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 303,674 | $4,892,188 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 492,851 | $4,879,225 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 73,800 | $4,875,228 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 469,600 | $4,874,448 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 606,600 | $4,870,998 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 205,800 | $4,867,170 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 308,000 | $4,857,160 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 629,796 | $4,855,727 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 77,700 | $4,853,919 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,434,700 | $4,849,286 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,913 | $4,848,459 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 49,500 | $4,839,050 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 18,100 | $4,836,501 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 49,000 | $4,832,380 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 75,200 | $4,823,328 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 339,800 | $4,821,762 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 78,384 | $4,820,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 283,300 | $4,813,267 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 49,600 | $4,811,696 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 129,800 | $4,798,706 | dollars as filed | call |
| TIDAL TRUST II | 88636R903 | CALL | 123,400 | $4,795,324 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 103,100 | $4,783,840 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 274,100 | $4,783,045 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 13,600 | $4,777,136 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 64,200 | $4,775,838 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323955 | SPONSORED ADS | 504,400 | $4,771,624 | dollars as filed | put |
| COPART INC | 217204906 | COM | 106,000 | $4,766,820 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 141,900 | $4,762,164 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 21,900 | $4,756,023 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 254,822 | $4,754,979 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,127 | $4,748,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 79,500 | $4,746,150 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 234,600 | $4,745,958 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 36,800 | $4,745,874 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,495 | $4,739,208 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 26,600 | $4,738,524 | dollars as filed | call |
| MESOBLAST LTD | 590717901 | SPONS ADR | 294,100 | $4,737,951 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 27,400 | $4,736,912 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 23,500 | $4,721,855 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 789,900 | $4,719,652 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,167 | $4,714,096 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,508,400 | $4,706,208 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 49,800 | $4,699,626 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 52,400 | $4,699,565 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033957 | COM NEW | 96,400 | $4,696,608 | dollars as filed | put |
| QXO INC | 82846H955 | PUT | 246,000 | $4,688,760 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 349,896 | $4,681,608 | dollars as filed | |
| CALUMET INC | 131428904 | COM | 256,400 | $4,679,300 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 331,200 | $4,676,544 | dollars as filed | put |
| HANESBRANDS INC. | 410345902 | COM | 709,600 | $4,676,264 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 724,300 | $4,671,735 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 15,300 | $4,663,593 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 182,000 | $4,642,820 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 137,400 | $4,642,746 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 131,300 | $4,637,516 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 681,800 | $4,629,422 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 435,500 | $4,629,365 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 40,370 | $4,623,172 | dollars as filed | |
| CRANE COMPANY | 224408954 | PUT | 25,100 | $4,621,914 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 273,000 | $4,621,890 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 77,400 | $4,620,780 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 17,100 | $4,617,855 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,824 | $4,604,195 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 134,700 | $4,587,882 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 88,300 | $4,586,302 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 159,200 | $4,583,368 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 94,500 | $4,578,525 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 100,100 | $4,576,572 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 36,950 | $4,572,562 | dollars as filed | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 618,800 | $4,560,556 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 288,200 | $4,553,560 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 94,100 | $4,533,738 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 103,900 | $4,533,157 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 187,700 | $4,532,955 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 14,500 | $4,531,685 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 378,300 | $4,524,468 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 17,800 | $4,509,096 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 40,900 | $4,496,955 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,218 | $4,496,094 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 81,500 | $4,491,465 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 109,542 | $4,491,222 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 142,100 | $4,487,518 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,680 | $4,486,621 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 159,600 | $4,483,164 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 40,153 | $4,482,279 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 58,711 | $4,476,127 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,771 | $4,475,918 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 141,500 | $4,468,570 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 186,500 | $4,468,540 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 466,200 | $4,466,196 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 571,300 | $4,456,140 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 396,389 | $4,455,412 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 128,200 | $4,443,412 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 273,000 | $4,438,980 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 307,082 | $4,431,193 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 27,000 | $4,430,430 | dollars as filed | put |
| RH | 74967X953 | COM | 21,800 | $4,428,888 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 47,500 | $4,426,525 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,066,100 | $4,424,315 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,682 | $4,414,889 | dollars as filed | |
| HESAI GROUP | 428050958 | SPONSORED ADS | 156,900 | $4,408,890 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 26,300 | $4,400,779 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 70,400 | $4,398,592 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 33,196 | $4,397,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,261 | $4,393,560 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 44,200 | $4,392,154 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 52,200 | $4,388,976 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 71,400 | $4,383,960 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 38,277 | $4,382,716 | dollars as filed | |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 123,700 | $4,366,032 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 17,300 | $4,354,064 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 56,500 | $4,353,325 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 53,400 | $4,338,750 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 205,500 | $4,338,105 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 282,328 | $4,333,735 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 100,900 | $4,330,628 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 671,000 | $4,327,950 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 158,553 | $4,325,326 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 223,200 | $4,323,384 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 51,500 | $4,316,215 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 137,500 | $4,299,625 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 868,200 | $4,297,590 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 21,600 | $4,294,296 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 173,716 | $4,292,522 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,386 | $4,291,253 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 57,500 | $4,283,175 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 44,100 | $4,281,228 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 158,100 | $4,272,652 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,318 | $4,257,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 83,300 | $4,246,634 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 205,200 | $4,239,432 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 153,600 | $4,239,360 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 63,000 | $4,239,270 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 41,800 | $4,237,266 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 28,700 | $4,228,084 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,166 | $4,217,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,408 | $4,217,428 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 205,500 | $4,208,640 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 214,200 | $4,206,888 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 44,900 | $4,203,089 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,102 | $4,200,775 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 43,500 | $4,197,315 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 467,300 | $4,196,354 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 40,600 | $4,196,010 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 58,100 | $4,188,429 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 85,800 | $4,184,466 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 534,800 | $4,182,136 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 41,800 | $4,177,910 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 153,000 | $4,176,900 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 169,238 | $4,163,255 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 138,200 | $4,161,202 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 117,158 | $4,160,281 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 31,400 | $4,157,360 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,181 | $4,154,925 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 194,200 | $4,151,996 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 423,900 | $4,149,981 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 50,400 | $4,145,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,016 | $4,136,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,308 | $4,125,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,800 | $4,124,454 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 169,659 | $4,119,321 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 217,827 | $4,119,109 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 404,743 | $4,116,236 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,447 | $4,104,212 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 352,200 | $4,096,086 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 276,933 | $4,095,839 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 222,239 | $4,091,420 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,363,031 | $4,089,093 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 49,500 | $4,083,750 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 56,000 | $4,083,520 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 59,500 | $4,076,940 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 124,900 | $4,072,989 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 93,400 | $4,069,438 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 347,500 | $4,065,750 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,490 | $4,060,841 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 79,700 | $4,059,918 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,109 | $4,056,048 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 155,700 | $4,054,428 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 49,900 | $4,054,375 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 179,100 | $4,053,033 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 114,300 | $4,047,363 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 63,470 | $4,037,327 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,980 | $4,035,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,609 | $4,032,741 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 411,600 | $4,029,564 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 523,300 | $4,029,410 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 762,800 | $4,027,584 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 88,700 | $4,026,980 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 31,200 | $4,022,616 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 249,466 | $4,011,413 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 83,300 | $4,010,895 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 99,400 | $4,008,802 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 35,700 | $4,005,540 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 181,720 | $3,999,657 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 228,200 | $3,995,782 | dollars as filed | call |
| WD 40 CO | 929236907 | CALL | 20,200 | $3,991,520 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 195,400 | $3,988,114 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 285,340 | $3,983,346 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 531,900 | $3,978,612 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 26,600 | $3,978,562 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 366,500 | $3,976,525 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 94,400 | $3,972,352 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 339,600 | $3,969,924 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 30,000 | $3,969,900 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 117,404 | $3,969,429 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 196,400 | $3,969,244 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 83,900 | $3,967,631 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 13,300 | $3,962,203 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,698 | $3,956,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,301 | $3,949,905 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 147,600 | $3,949,776 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 168,600 | $3,948,612 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,565 | $3,946,543 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 237,617 | $3,932,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,478 | $3,932,558 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 171,300 | $3,927,909 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 355,400 | $3,923,616 | dollars as filed | call |
| TIDAL TRUST II | 88634T954 | YIELDMAX NVDA | 418,200 | $3,922,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 97,000 | $3,922,680 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 83,000 | $3,917,600 | dollars as filed | call |
| TOPBUILD COR | 89055F953 | PUT | 10,000 | $3,908,600 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 148,700 | $3,907,836 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 121,300 | $3,905,860 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 212,000 | $3,902,920 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,241 | $3,899,014 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 45,100 | $3,898,895 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 202,600 | $3,889,920 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A955 | COM | 403,900 | $3,885,518 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 40,300 | $3,880,581 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,597 | $3,879,724 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 47,200 | $3,878,424 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 15,700 | $3,877,115 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 64,700 | $3,876,824 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 75,300 | $3,876,444 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 53,600 | $3,875,280 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 251,700 | $3,868,629 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 298,200 | $3,867,654 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 151,200 | $3,857,112 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,703 | $3,850,329 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 128,200 | $3,849,846 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 88,200 | $3,848,166 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 135,483 | $3,847,717 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 58,800 | $3,846,696 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 49,900 | $3,845,793 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 85,400 | $3,843,854 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 106,200 | $3,839,130 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 111,100 | $3,838,505 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 310,700 | $3,834,038 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 114,800 | $3,832,024 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 30,600 | $3,831,732 | dollars as filed | put |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 122,900 | $3,825,156 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 46,300 | $3,820,676 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 65,900 | $3,820,223 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 31,400 | $3,810,704 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 774,500 | $3,810,540 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 144,300 | $3,805,191 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 45,800 | $3,805,064 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 174,500 | $3,800,610 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 12,100 | $3,794,076 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 65,900 | $3,790,568 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,237,171 | $3,785,743 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 4,100 | $3,774,624 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 32,500 | $3,770,325 | dollars as filed | call |
| PROSHARES TR | 74347G956 | ULTRASHRT S&P500 | 260,800 | $3,768,560 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 340,700 | $3,764,735 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 70,500 | $3,759,765 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 10,700 | $3,758,482 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G953 | COM | 112,500 | $3,755,250 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 96,600 | $3,748,080 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 63,800 | $3,745,698 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 1,222,900 | $3,742,074 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 115,930 | $3,741,061 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 19,400 | $3,739,156 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 19,900 | $3,734,633 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 42,100 | $3,723,745 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 269,700 | $3,719,163 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 314,800 | $3,711,492 | dollars as filed | call |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 195,900 | $3,708,880 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 243,434 | $3,707,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,120 | $3,704,440 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 385,400 | $3,688,278 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 511,500 | $3,687,915 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 33,000 | $3,686,100 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 12,750 | $3,675,188 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,493,400 | $3,673,764 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 108,800 | $3,658,944 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,555 | $3,656,677 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 47,600 | $3,651,872 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 18,100 | $3,650,770 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658906 | SHS CL A | 222,100 | $3,644,661 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 175,800 | $3,637,302 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 900,900 | $3,630,627 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,400 | $3,629,772 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 100,400 | $3,629,460 | dollars as filed | put |
| VAXCYTE INC | 92243G908 | CALL | 100,500 | $3,620,010 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 24,200 | $3,619,594 | dollars as filed | put |
| UPWORK INC | 91688F904 | COM | 194,900 | $3,619,293 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 25,500 | $3,619,215 | dollars as filed | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 403,600 | $3,616,256 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 367,600 | $3,613,508 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 218,100 | $3,603,012 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 22,500 | $3,593,250 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 25,800 | $3,591,102 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 378,700 | $3,590,076 | dollars as filed | call |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 76,100 | $3,571,373 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 71,800 | $3,566,320 | dollars as filed | call |
| VITAL ENERGY INC | 516806905 | COM | 210,900 | $3,562,101 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 157,300 | $3,554,980 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 17,500 | $3,553,200 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 358,822 | $3,552,338 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 205,600 | $3,550,712 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 86,200 | $3,547,130 | dollars as filed | put |
| WERIDE INC | 950915908 | SPONSORED ADS | 358,100 | $3,545,190 | dollars as filed | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 70,100 | $3,543,555 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E950 | DA 500 BE 3X ETF | 93,100 | $3,536,869 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 289,800 | $3,535,560 | dollars as filed | put |
| TIPTREE INC | 88822Q953 | COM | 184,400 | $3,534,948 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 59,300 | $3,534,873 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 26,578 | $3,531,419 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 188,100 | $3,528,756 | dollars as filed | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 83,300 | $3,522,757 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 355,600 | $3,520,440 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 720,500 | $3,516,040 | dollars as filed | call |
| CORPAY INC | 219948906 | COM SHS | 12,200 | $3,514,332 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,481 | $3,511,519 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 126,400 | $3,510,128 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 454,800 | $3,506,508 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 1,424,400 | $3,504,024 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 138,300 | $3,496,916 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 46,100 | $3,496,685 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 8,200 | $3,494,840 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 52,600 | $3,492,114 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 50,900 | $3,490,722 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 44,842 | $3,487,811 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 319,500 | $3,485,745 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 81,000 | $3,481,380 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,889 | $3,481,288 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 69,800 | $3,474,644 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 224,027 | $3,467,938 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 184,285 | $3,462,715 | dollars as filed | |
| TEGNA INC | 87901J955 | PUT | 170,300 | $3,462,199 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 376,900 | $3,452,404 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 822,600 | $3,446,694 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 351,943 | $3,445,522 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 100,500 | $3,444,135 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,699 | $3,443,366 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 217,100 | $3,438,864 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 95,900 | $3,437,056 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 62,100 | $3,432,888 | dollars as filed | call |
| CATO CORP NEW | 149205906 | CL A | 815,100 | $3,431,571 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 10,800 | $3,430,836 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 241,335 | $3,424,544 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 30,500 | $3,419,965 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 75,500 | $3,416,375 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 75,796 | $3,414,610 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,408 | $3,413,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 684,000 | $3,413,160 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 82,600 | $3,411,380 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 80,800 | $3,411,376 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 46,300 | $3,402,587 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,308 | $3,400,687 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 274,270 | $3,395,463 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 41,200 | $3,392,408 | dollars as filed | call |
| XP INC | G98239959 | CL A | 180,400 | $3,389,716 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182,200 | $3,387,098 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 13,300 | $3,384,850 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,032 | $3,384,553 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 111,900 | $3,382,737 | dollars as filed | call |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 51,200 | $3,371,520 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 49,200 | $3,371,184 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 40,213 | $3,370,654 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 187,704 | $3,365,533 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 95,100 | $3,361,785 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 1,645,000 | $3,355,800 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,181 | $3,354,989 | dollars as filed | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 350,300 | $3,352,371 | dollars as filed | call |
| MEDIFAST INC | 58470H901 | COM | 245,200 | $3,351,884 | dollars as filed | call |
| PROSHARES TR | 74349Y905 | CALL | 330,200 | $3,347,263 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 525,086 | $3,344,798 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 337,700 | $3,343,230 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 29,600 | $3,330,000 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 268,500 | $3,329,400 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 859,900 | $3,319,214 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 33,100 | $3,312,979 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 247,900 | $3,311,944 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 20,100 | $3,298,209 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 79,900 | $3,297,473 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 548,000 | $3,293,480 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 5,400 | $3,290,328 | dollars as filed | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 609,400 | $3,284,666 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 195,100 | $3,283,533 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 31,500 | $3,282,300 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 179,700 | $3,279,525 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 378,242 | $3,279,358 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D903 | TRADR 2X LONG | 22,700 | $3,275,063 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 18,500 | $3,265,805 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 2,800 | $3,264,436 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 44,500 | $3,263,630 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 53,400 | $3,260,604 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 134,200 | $3,258,376 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 44,600 | $3,254,462 | dollars as filed | put |
| POTLATCH CORP | 737630903 | COM | 79,800 | $3,251,850 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 18,272 | $3,245,655 | dollars as filed | |
| MCEWEN INC. | 58039P955 | COM NEW | 189,800 | $3,245,580 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 248,200 | $3,243,974 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 184,000 | $3,240,240 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 16,700 | $3,234,623 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 99,500 | $3,233,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 53,900 | $3,223,759 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 31,000 | $3,215,940 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 64,200 | $3,211,284 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 38,500 | $3,208,590 | dollars as filed | put |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 266,800 | $3,208,319 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 178,600 | $3,202,298 | dollars as filed | call |
| Cidara Therapeutics Inc | 171757956 | Equity Put | 33,400 | $3,198,384 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 770,300 | $3,196,745 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 174,980 | $3,193,385 | dollars as filed | |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 197,100 | $3,193,020 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 117,666 | $3,182,865 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 10,300 | $3,179,919 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 33,200 | $3,179,232 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 600,507 | $3,176,682 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 762,700 | $3,172,832 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 33,400 | $3,171,998 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 168,400 | $3,169,288 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 59,600 | $3,168,336 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 12,800 | $3,163,136 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 255,300 | $3,160,614 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 16,500 | $3,157,440 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 181,900 | $3,154,146 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 343,500 | $3,146,460 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 29,300 | $3,142,425 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 210,400 | $3,141,272 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 68,900 | $3,137,706 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 16,400 | $3,133,876 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,744 | $3,123,058 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 77,200 | $3,122,740 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 46,500 | $3,118,755 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 154,700 | $3,115,658 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,659 | $3,115,651 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 1,103,600 | $3,112,152 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 579,400 | $3,111,378 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 54,700 | $3,110,789 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 69,100 | $3,104,663 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 1,695,600 | $3,102,948 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 368,500 | $3,102,770 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 458,500 | $3,090,290 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 216,356 | $3,089,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 35,900 | $3,082,886 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 168,580 | $3,078,271 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 39,700 | $3,072,780 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 199,919 | $3,072,755 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 69,382 | $3,069,460 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 40,500 | $3,062,610 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 192,608 | $3,062,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 36,600 | $3,054,636 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 81,700 | $3,043,325 | dollars as filed | put |
| TIDAL TRUST II | 88636R908 | YIELDMAX TARGET | 134,900 | $3,041,995 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 58,639 | $3,041,605 | dollars as filed | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 28,300 | $3,035,175 | dollars as filed | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 28,400 | $3,030,564 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 31,400 | $3,029,786 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 92,800 | $3,026,208 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 50,900 | $3,022,951 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 404,000 | $3,021,920 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 68,100 | $3,012,744 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 527,500 | $3,012,025 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 44,700 | $3,008,757 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 74,300 | $3,000,234 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 9,800 | $2,993,018 | 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 |