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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L901 | COM | 1,075,700 | $2,990,446 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 207,100 | $2,988,453 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,094 | $2,987,110 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,100 | $2,982,375 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 256,154 | $2,979,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,141 | $2,969,042 | dollars as filed | |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 137,600 | $2,967,582 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 37,800 | $2,962,386 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 54,349 | $2,958,216 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 119,000 | $2,955,960 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 114,700 | $2,954,672 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 1,017,300 | $2,950,170 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,493 | $2,949,098 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 285,305 | $2,947,201 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 63,100 | $2,946,770 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,132 | $2,940,190 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 56,100 | $2,936,274 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 273,900 | $2,925,252 | dollars as filed | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 51,900 | $2,925,084 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 448,002 | $2,920,973 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 327,800 | $2,917,420 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 96,500 | $2,917,195 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,415 | $2,916,202 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 15,800 | $2,913,046 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 40,600 | $2,900,870 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 11,500 | $2,890,065 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 57,300 | $2,889,066 | dollars as filed | put |
| POLARIS INC | 731068952 | PUT | 49,700 | $2,889,061 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 32,100 | $2,888,358 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 14,700 | $2,884,581 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 33,900 | $2,875,059 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 35,900 | $2,869,846 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 31,198 | $2,852,121 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,158,765 | $2,850,562 | dollars as filed | |
| ATI INC | 01741R952 | COM | 35,000 | $2,846,900 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 35,800 | $2,846,633 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 155,419 | $2,845,722 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 944,300 | $2,832,900 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 52,300 | $2,832,568 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 33,800 | $2,831,764 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 31,100 | $2,828,545 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 462,619 | $2,817,350 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 80,900 | $2,814,511 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 27,800 | $2,812,003 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 674,100 | $2,810,997 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 154,700 | $2,809,352 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 19,200 | $2,809,344 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 311,600 | $2,801,284 | dollars as filed | call |
| TIDAL TRUST II | 88636J953 | PUT | 130,900 | $2,798,642 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,343 | $2,791,060 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 69,200 | $2,790,836 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 255,600 | $2,788,596 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,903 | $2,785,569 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 64,900 | $2,785,508 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 12,600 | $2,782,458 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 70,900 | $2,774,317 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,733 | $2,769,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,006 | $2,767,444 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 312,900 | $2,762,907 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 28,173 | $2,760,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,978 | $2,758,739 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 85,600 | $2,749,472 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 66,700 | $2,742,037 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 323,784 | $2,732,737 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,512 | $2,729,352 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 141,700 | $2,729,142 | dollars as filed | call |
| TOAST INC | 888787958 | CL A | 74,700 | $2,727,297 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 32,800 | $2,725,024 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 97,800 | $2,722,742 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,675 | $2,719,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,404 | $2,716,485 | dollars as filed | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 18,800 | $2,714,156 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 53,200 | $2,712,136 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 148,600 | $2,710,464 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 208,700 | $2,708,926 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,310 | $2,704,945 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 32,000 | $2,703,680 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 169,900 | $2,701,410 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 82,089 | $2,699,907 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 4,800 | $2,698,896 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 83,792 | $2,698,102 | dollars as filed | |
| TIDAL TRUST II | 88636J907 | DEFIANCE DAILY T | 289,700 | $2,696,311 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 649,460 | $2,695,259 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 177,300 | $2,693,187 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 231,782 | $2,690,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,547 | $2,689,414 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 62,100 | $2,688,930 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,448 | $2,687,989 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,276 | $2,685,040 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 625,800 | $2,684,682 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 55,700 | $2,683,626 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 779,900 | $2,682,856 | dollars as filed | put |
| ONTERRIS INC | 615111901 | CALL | 97,700 | $2,682,842 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,311 | $2,678,656 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 486,100 | $2,678,411 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 1,262,169 | $2,675,798 | dollars as filed | |
| BIT DIGITAL INC | G1144A905 | CALL | 890,900 | $2,672,700 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 663,200 | $2,672,696 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 438,600 | $2,671,074 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 1,207,400 | $2,668,354 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 42,100 | $2,667,035 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 31,900 | $2,658,546 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 8,100 | $2,658,177 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 39,300 | $2,657,859 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 76,418 | $2,657,818 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 13,700 | $2,648,895 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,359 | $2,639,541 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 106,200 | $2,639,070 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 48,500 | $2,638,885 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 48,200 | $2,637,022 | dollars as filed | put |
| RH | 74967X103 | COM | 12,979 | $2,636,814 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 30,400 | $2,636,288 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 166,300 | $2,634,192 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 274,300 | $2,633,280 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 292,951 | $2,630,700 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 11,800 | $2,630,338 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 70,700 | $2,627,212 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 76,900 | $2,626,904 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 486,904 | $2,624,413 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 27,800 | $2,623,486 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,791,300 | $2,615,298 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 123,297 | $2,615,129 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 21,200 | $2,613,960 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,179,900 | $2,607,579 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R903 | 2X SHORT COIN | 65,600 | $2,606,808 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 172,400 | $2,603,240 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 111,500 | $2,602,410 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 23,900 | $2,600,320 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,025 | $2,599,931 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 65,900 | $2,599,755 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 47,700 | $2,595,357 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 40,800 | $2,594,472 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 13,700 | $2,588,752 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 39,900 | $2,587,914 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 132,100 | $2,585,197 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 34,100 | $2,583,416 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 18,000 | $2,573,460 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 57,200 | $2,569,996 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 27,400 | $2,564,640 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 234,788 | $2,561,537 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 13,100 | $2,560,395 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 399,100 | $2,558,231 | dollars as filed | put |
| TIDAL TRUST II | 88636R958 | PUT | 113,100 | $2,550,405 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,380 | $2,545,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 27,300 | $2,544,087 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,387 | $2,542,000 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 61,800 | $2,533,800 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 244,800 | $2,533,680 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,349 | $2,531,911 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 50,700 | $2,523,846 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,245 | $2,522,409 | dollars as filed | |
| BXP INC | 101121951 | COM | 33,900 | $2,520,126 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,228 | $2,519,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 18,100 | $2,518,977 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 62,200 | $2,515,368 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 17,185 | $2,514,509 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,200 | $2,512,380 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,031 | $2,511,731 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 200,900 | $2,511,250 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 597,800 | $2,504,782 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,900 | $2,504,238 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 419,100 | $2,504,122 | dollars as filed | call |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 69,900 | $2,498,226 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 295,300 | $2,492,332 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,892 | $2,491,199 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 810,800 | $2,489,156 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 198,600 | $2,486,472 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 321,400 | $2,477,994 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 478,600 | $2,474,362 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 36,700 | $2,473,947 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 9,500 | $2,469,145 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 132,800 | $2,468,752 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 45,500 | $2,465,190 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 98,596 | $2,463,914 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 62,300 | $2,461,473 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,045 | $2,460,787 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 33,600 | $2,457,840 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 18,600 | $2,457,618 | dollars as filed | put |
| HELLO GROUP INC | 423403904 | ADS | 330,700 | $2,453,794 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,146 | $2,451,939 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 164,000 | $2,450,160 | dollars as filed | put |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 143,500 | $2,447,217 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 2,242,800 | $2,444,652 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,202 | $2,443,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 36,300 | $2,443,353 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 284,000 | $2,439,560 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 60,100 | $2,435,853 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 229,100 | $2,435,333 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 20,000 | $2,427,200 | dollars as filed | put |
| COMSTOCK RES INC | 205768952 | COM | 122,400 | $2,427,192 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,191 | $2,423,938 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 946,100 | $2,422,016 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 2,017,900 | $2,421,480 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 36,900 | $2,420,271 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 118,517 | $2,420,117 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 39,400 | $2,419,160 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 113,200 | $2,415,688 | dollars as filed | call |
| DOXIMITY INC | 26622P907 | CL A | 33,000 | $2,413,950 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U956 | TRADR 2X LONG | 118,200 | $2,413,644 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,590 | $2,413,476 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 106,600 | $2,412,358 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 42,500 | $2,404,650 | dollars as filed | call |
| PROSHARES TR | 74347G906 | ULTRASHRT S&P500 | 166,400 | $2,404,480 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 110,315 | $2,402,661 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 125,100 | $2,401,920 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 86,000 | $2,399,400 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 88,300 | $2,396,462 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 23,100 | $2,396,394 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 26,600 | $2,388,946 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 33,100 | $2,386,179 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 65,600 | $2,385,872 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 97,700 | $2,385,834 | dollars as filed | put |
| WEBSTER FINL CORP | 947890909 | COM | 40,100 | $2,383,544 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,535 | $2,381,205 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 79,300 | $2,379,000 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 104,500 | $2,376,330 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U955 | PUT | 122,400 | $2,375,784 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 31,400 | $2,374,838 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117,406 | $2,372,775 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 22,000 | $2,370,280 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 182,600 | $2,368,322 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 16,900 | $2,367,352 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 50,600 | $2,363,020 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,234 | $2,362,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 21,900 | $2,361,039 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 476,900 | $2,360,655 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 23,300 | $2,358,659 | dollars as filed | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 116,900 | $2,357,873 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,341 | $2,357,511 | dollars as filed | |
| TIDAL TRUST II | 88636R950 | YIELD PLTR ETF | 36,100 | $2,356,247 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 29,200 | $2,354,980 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 128,300 | $2,349,173 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 85,500 | $2,346,120 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 60,300 | $2,339,640 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 323,145 | $2,339,570 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 165,622 | $2,338,583 | dollars as filed | |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 108,000 | $2,336,920 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 51,577 | $2,336,438 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 123,500 | $2,335,385 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 364,700 | $2,334,080 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 24,300 | $2,330,856 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 204,200 | $2,329,922 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 234,300 | $2,326,599 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 381,300 | $2,322,117 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 490,900 | $2,321,957 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 115,000 | $2,317,250 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,562 | $2,316,056 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 48,278 | $2,312,999 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 306,300 | $2,312,565 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 58,800 | $2,310,252 | dollars as filed | put |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 183,900 | $2,308,523 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 11,900 | $2,304,911 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 45,700 | $2,304,194 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088905 | COM | 115,400 | $2,302,230 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 217,600 | $2,302,208 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 47,600 | $2,300,508 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 58,200 | $2,299,482 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 686,100 | $2,298,435 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 29,300 | $2,296,241 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 102,543 | $2,294,912 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 256,000 | $2,291,200 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 362,500 | $2,291,000 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 122,600 | $2,287,716 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 441,700 | $2,283,589 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 15,900 | $2,280,696 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 70,000 | $2,275,000 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 174,000 | $2,274,180 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 11,500 | $2,272,630 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,362 | $2,272,619 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 187,700 | $2,271,170 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 39,400 | $2,269,440 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 88,335 | $2,264,909 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,117 | $2,262,867 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 51,100 | $2,260,664 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 469,500 | $2,258,295 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 106,364 | $2,254,917 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 69,000 | $2,250,090 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 174,100 | $2,249,372 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 16,200 | $2,245,320 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 21,400 | $2,245,074 | dollars as filed | call |
| SEZZLE INC | 78435P905 | COM | 28,200 | $2,242,746 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 44,800 | $2,240,896 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,149 | $2,240,169 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 80,000 | $2,240,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 211,295 | $2,239,727 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 41,200 | $2,237,160 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,460 | $2,236,060 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 348,700 | $2,235,167 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 127,600 | $2,227,896 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 55,800 | $2,226,420 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 27,800 | $2,222,332 | dollars as filed | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 286,500 | $2,220,375 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 42,400 | $2,219,216 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 543,500 | $2,212,045 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 23,616 | $2,210,694 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 35,800 | $2,203,132 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 17,800 | $2,202,750 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 240,100 | $2,201,717 | dollars as filed | call |
| XP INC | G98239909 | CL A | 117,100 | $2,200,309 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 23,200 | $2,198,664 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 512,400 | $2,198,196 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 68,100 | $2,197,587 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 45,051 | $2,197,137 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 51,600 | $2,196,612 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,222 | $2,195,678 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 142,500 | $2,192,362 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 264,800 | $2,189,896 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,442 | $2,189,272 | dollars as filed | |
| 89BIO INC | 282559953 | COM | 148,900 | $2,188,830 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 449,900 | $2,186,514 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 67,500 | $2,186,325 | dollars as filed | call |
| TSS INC DEL | 87288V901 | COM | 120,500 | $2,182,255 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 35,600 | $2,177,652 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,910 | $2,177,284 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 59,195 | $2,176,008 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 11,000 | $2,173,820 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 58,300 | $2,171,092 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 11,400 | $2,170,104 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 193,600 | $2,168,320 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 20,100 | $2,165,574 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 217,200 | $2,165,484 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 143,400 | $2,165,340 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 36,500 | $2,163,720 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 673,600 | $2,162,256 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 99,800 | $2,158,588 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 112,700 | $2,158,205 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 14,400 | $2,157,984 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 275,100 | $2,156,784 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 73,400 | $2,155,024 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 20,500 | $2,154,755 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 89,100 | $2,151,765 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 14,900 | $2,151,113 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 801,100 | $2,146,948 | dollars as filed | call |
| APPIAN CORP | 03782L951 | CL A | 70,200 | $2,146,014 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 29,200 | $2,145,032 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 47,400 | $2,144,376 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 4,500 | $2,144,160 | dollars as filed | put |
| VS TRUST | 92891H956 | PUT | 215,900 | $2,143,887 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,914 | $2,138,271 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 4,500 | $2,137,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 52,800 | $2,135,232 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 22,500 | $2,133,225 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 411,800 | $2,133,124 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 75,200 | $2,128,912 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 186,900 | $2,128,791 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,604 | $2,127,180 | dollars as filed | |
| AI FINL CORP | 47089W904 | COM | 790,700 | $2,126,983 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 12,300 | $2,126,424 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 25,218 | $2,126,130 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,344 | $2,125,825 | dollars as filed | |
| NAKAMOTO INC | 49457M906 | CALL | 1,985,100 | $2,124,057 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 85,600 | $2,122,024 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 251,100 | $2,119,284 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 87,900 | $2,116,632 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 615,224 | $2,116,371 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 184,200 | $2,110,932 | dollars as filed | call |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 57,100 | $2,108,040 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,749 | $2,107,950 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,800 | $2,107,562 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 22,600 | $2,107,450 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 272,900 | $2,106,788 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 63,100 | $2,106,278 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 4,500 | $2,105,100 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 992,200 | $2,103,464 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 25,200 | $2,103,192 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 92,200 | $2,099,394 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 42,000 | $2,097,900 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 27,630 | $2,095,736 | dollars as filed | |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 29,800 | $2,093,152 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 397,600 | $2,087,400 | dollars as filed | put |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 98,300 | $2,083,960 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 448,000 | $2,083,200 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 137,907 | $2,082,396 | dollars as filed | |
| VERINT SYS INC | 92343X900 | COM | 102,800 | $2,081,700 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 562,600 | $2,081,620 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 29,089 | $2,078,409 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 64,800 | $2,076,840 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 114,622 | $2,075,804 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 136,900 | $2,075,404 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 18,500 | $2,074,405 | dollars as filed | put |
| NEWMARKET CORP | 651587907 | COM | 2,500 | $2,070,525 | dollars as filed | call |
| PRECIGEN INC | 74017N905 | CALL | 629,300 | $2,070,397 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 47,600 | $2,069,172 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 10,000 | $2,069,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 251,000 | $2,060,710 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 186,300 | $2,058,615 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,514 | $2,057,897 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 91,000 | $2,057,510 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 83,300 | $2,053,345 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 158,100 | $2,050,557 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 21,403 | $2,049,551 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 73,800 | $2,048,688 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,154 | $2,048,524 | dollars as filed | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 21,500 | $2,046,585 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 90,500 | $2,046,205 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 134,000 | $2,046,180 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,411 | $2,043,190 | dollars as filed | |
| INDIVIOR PLC | G4766E906 | CALL | 84,700 | $2,042,117 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 282,800 | $2,041,816 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 134,454 | $2,035,634 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 58,500 | $2,027,610 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 3,400 | $2,026,502 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 8,200 | $2,026,384 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 117,300 | $2,025,771 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 206,800 | $2,024,572 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 177,600 | $2,022,864 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 94,100 | $2,022,209 | dollars as filed | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 59,000 | $2,019,570 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 15,525 | $2,017,474 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 135,000 | $2,016,900 | dollars as filed | call |
| HP INC | 40434L955 | COM | 74,000 | $2,015,020 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,206 | $2,013,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 34,900 | $2,008,495 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 25,800 | $2,006,466 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 24,726 | $2,004,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,148 | $2,001,505 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 80,900 | $2,001,466 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,022 | $1,996,117 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 35,800 | $1,995,850 | dollars as filed | put |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 36,800 | $1,994,560 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 10,200 | $1,993,590 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 426,900 | $1,989,354 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 32,700 | $1,987,179 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 19,600 | $1,986,852 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 17,300 | $1,975,141 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 74,500 | $1,974,250 | dollars as filed | call |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 37,700 | $1,971,710 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,600 | $1,971,190 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 14,000 | $1,970,920 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 21,300 | $1,969,398 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 12,300 | $1,966,647 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 96,300 | $1,965,483 | dollars as filed | put |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 72,400 | $1,964,936 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 21,900 | $1,964,430 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 29,943 | $1,963,961 | dollars as filed | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 19,800 | $1,960,596 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 94,900 | $1,959,685 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 93,900 | $1,957,815 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,723 | $1,952,414 | dollars as filed | |
| AMENTUM HOLDINGS INC | 023939901 | COM | 81,500 | $1,951,925 | dollars as filed | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 31,500 | $1,951,110 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 7,600 | $1,949,020 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,932 | $1,941,456 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 28,700 | $1,940,120 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 548,040 | $1,940,062 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,813 | $1,938,395 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 503,100 | $1,936,935 | dollars as filed | put |
| TSS INC DEL | 87288V951 | COM | 106,900 | $1,935,959 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 6,700 | $1,935,295 | dollars as filed | put |
| TIPTREE INC | 88822Q903 | COM | 100,900 | $1,934,253 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 83,600 | $1,933,668 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 147,800 | $1,927,312 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 45,800 | $1,926,806 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 9,600 | $1,925,568 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 63,000 | $1,924,650 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 25,200 | $1,921,248 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 593,400 | $1,916,682 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,975 | $1,916,486 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 508,000 | $1,915,160 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 364,600 | $1,914,150 | dollars as filed | call |
| PAGERDUTY INC | 69553P950 | COM | 115,800 | $1,913,016 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 59,400 | $1,910,898 | dollars as filed | put |
| STEM INC | 85859N900 | COM NEW | 109,000 | $1,909,680 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 26,479 | $1,908,871 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 56,500 | $1,908,570 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 95,800 | $1,908,336 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 285,502 | $1,907,153 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 66,000 | $1,906,740 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,369 | $1,905,195 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 238,000 | $1,901,620 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 9,400 | $1,894,382 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 45,574 | $1,893,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 41,000 | $1,892,150 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 157,900 | $1,891,642 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 33,300 | $1,891,440 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 376,000 | $1,891,280 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 33,100 | $1,890,010 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 85,500 | $1,889,550 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 100,200 | $1,888,770 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 66,500 | $1,888,600 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 83,800 | $1,885,500 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 62,847 | $1,884,782 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 18,100 | $1,883,124 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 97,800 | $1,881,672 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 145,400 | $1,880,022 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 443,700 | $1,876,851 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 712,800 | $1,874,664 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,759 | $1,871,675 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 15,800 | $1,871,668 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 22,388 | $1,870,517 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 800 | $1,869,552 | dollars as filed | put |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 36,700 | $1,868,030 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 394,875 | $1,867,759 | dollars as filed | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 150,600 | $1,867,440 | dollars as filed | call |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 176,900 | $1,867,421 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,699 | $1,865,852 | dollars as filed | |
| TOLL BROTHERS INC | 889478903 | COM | 13,500 | $1,864,890 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 57,600 | $1,858,752 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,366 | $1,857,883 | dollars as filed | |
| METSERA INC | 59267L957 | Equity Put | 35,500 | $1,857,715 | dollars as filed | put |
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 |