13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 8,343 holding rows worth $57,279,335,595.
- Accession
- 0000932540-26-000002
- Filer
- CIK 932540
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,559 entries on the cover page, a total value of $57,279,335,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,279,335,595 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R901 | CALL | 2,702,500 | $1,215,368,300 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,835,300 | $1,211,463,177 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,450,000 | $1,138,879,500 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,321,400 | $805,941,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,854,700 | $735,036,157 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 625,600 | $672,319,808 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,189,400 | $614,082,252 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 1,907,400 | $518,545,764 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,121,200 | $504,226,064 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,010,800 | $488,843,096 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,186,800 | $473,527,080 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 2,540,300 | $385,998,585 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 2,503,300 | $380,376,435 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,245,200 | $378,403,828 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,085,400 | $370,679,850 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 1,117,600 | $350,702,880 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,331,000 | $347,697,130 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 8,954,400 | $338,207,688 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 848,900 | $336,427,559 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,277,600 | $333,850,608 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 995,900 | $328,756,549 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 7,999,200 | $302,129,784 | dollars as filed | put |
| GLOBALSTAR INC | 378973907 | COM NEW | 4,799,700 | $292,973,688 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 262,000 | $281,566,160 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 1,064,500 | $278,079,335 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,308,000 | $277,521,360 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,475,600 | $275,199,400 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 786,800 | $272,311,480 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,232,800 | $264,016,448 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 3,495,800 | $253,899,954 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 371,300 | $245,091,417 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 7,057,100 | $240,291,277 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 220,200 | $235,583,172 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 2,075,700 | $235,363,623 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 845,800 | $229,939,188 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,050,300 | $228,041,136 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 791,900 | $226,016,179 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 643,600 | $222,749,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,353,800 | $222,681,914 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 5,947,000 | $219,444,300 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 2,008,900 | $218,367,430 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 959,700 | $217,026,558 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 304,800 | $205,380,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,925,900 | $201,348,411 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 2,258,000 | $196,197,620 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 668,500 | $190,796,585 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,986,900 | $186,291,744 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 268,300 | $180,785,906 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 350,700 | $176,279,355 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 2,059,000 | $172,348,595 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 799,500 | $171,220,920 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 713,700 | $164,736,234 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 908,400 | $161,468,100 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 822,300 | $160,274,493 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 987,900 | $160,049,679 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 2,197,500 | $153,297,600 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 5,227,300 | $150,023,510 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 140,000 | $149,780,400 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 351,200 | $148,213,424 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 678,800 | $147,381,056 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 1,017,000 | $147,220,920 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5,588,700 | $146,312,166 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 309,600 | $145,128,096 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 2,026,500 | $145,117,665 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,526,000 | $143,077,760 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 288,600 | $139,572,732 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 425,300 | $139,204,943 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 613,400 | $138,714,276 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 440,300 | $137,813,900 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 3,604,200 | $132,994,980 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,807,600 | $131,285,988 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 11,409,200 | $130,749,432 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 199,900 | $130,648,643 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 425,200 | $129,214,028 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 2,531,900 | $125,708,835 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,069,200 | $124,764,948 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 294,700 | $124,369,294 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,071,300 | $121,164,030 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 1,753,200 | $120,094,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 944,700 | $115,187,271 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,781,300 | $114,751,346 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 3,889,400 | $112,092,508 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 344,300 | $110,940,346 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 351,900 | $110,426,220 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 674,700 | $109,308,147 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 1,977,700 | $108,578,066 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,498,500 | $107,160,265 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 940,000 | $106,586,600 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 120,800 | $106,183,200 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 965,100 | $105,495,081 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,756,119 | $103,931,813 | dollars as filed | |
| GE VERNOVA INC | 36828A951 | Option | 158,100 | $103,329,417 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 1,121,900 | $99,053,660 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 279,100 | $98,597,657 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 836,400 | $97,599,516 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 170,200 | $97,502,474 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,668,900 | $97,430,382 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 742,800 | $97,054,248 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 365,600 | $96,851,096 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 1,902,700 | $96,809,376 | dollars as filed | call |
| ROCKET LAB CORP | 773121958 | COM | 1,379,300 | $96,219,968 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 656,400 | $94,501,908 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2,110,100 | $93,203,117 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 538,600 | $92,197,548 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 920,300 | $91,891,955 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 4,526,700 | $90,896,136 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 1,154,700 | $88,946,541 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 1,238,400 | $88,867,584 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 3,556,300 | $88,551,870 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E902 | ADS | 6,667,900 | $87,882,922 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 1,222,700 | $87,740,952 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 5,946,300 | $86,578,128 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 497,900 | $85,165,795 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 973,300 | $84,570,037 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 737,300 | $83,396,134 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,855,100 | $83,351,705 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 1,555,400 | $82,000,688 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,115,800 | $81,988,984 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 533,200 | $81,680,908 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 6,328,000 | $79,669,520 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 403,700 | $78,685,167 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 4,851,700 | $78,209,404 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 161,100 | $77,919,237 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 165,700 | $77,673,532 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 2,833,900 | $76,940,385 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 3,841,900 | $76,818,790 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 1,741,300 | $75,869,266 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 759,800 | $75,866,030 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 589,700 | $75,174,956 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 969,600 | $74,581,632 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 684,000 | $74,350,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 582,600 | $73,337,688 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 551,100 | $70,717,152 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 457,900 | $70,580,706 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 11,132,200 | $70,466,826 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 495,900 | $70,140,096 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 907,000 | $69,766,440 | dollars as filed | put |
| BARRICK MNG CORP | 06849F908 | CALL | 1,594,500 | $69,440,475 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,381,400 | $68,631,948 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 135,600 | $68,159,340 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 328,600 | $68,003,770 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 1,477,600 | $67,880,944 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 828,000 | $67,208,760 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 76,200 | $66,979,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 549,200 | $66,963,956 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 1,127,500 | $66,578,875 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 4,879,700 | $65,387,980 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 799,500 | $65,327,145 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 3,360,700 | $65,063,152 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 1,285,100 | $64,923,252 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 309,300 | $64,275,633 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,793,400 | $64,226,946 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 809,400 | $64,185,420 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 884,200 | $63,809,577 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,251,300 | $63,553,527 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 178,700 | $63,129,349 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 322,600 | $62,936,034 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 2,562,600 | $62,834,952 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 2,396,100 | $62,729,898 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 12,291,400 | $61,334,086 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2,086,400 | $61,068,928 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 1,137,500 | $60,970,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 2,863,000 | $60,781,490 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413955 | PUT | 459,200 | $60,168,976 | dollars as filed | put |
| AMPLIFY ETF TR | 032108909 | CALL | 2,145,600 | $59,370,435 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 285,500 | $59,084,225 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 159,100 | $58,859,045 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 669,800 | $58,628,882 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 403,700 | $57,939,024 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 2,313,800 | $57,613,620 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 194,500 | $57,612,845 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 5,009,300 | $57,556,857 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 162,500 | $56,873,375 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 206,500 | $56,834,995 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 793,800 | $56,502,684 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 244,900 | $56,295,163 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 467,200 | $56,222,848 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 9,597,200 | $55,951,676 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 299,800 | $55,891,714 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 64,400 | $55,534,696 | dollars as filed | put |
| COREWEAVE INC | 21873S958 | CALL | 772,800 | $55,340,208 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 176,000 | $55,088,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 865,900 | $55,019,286 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 96,000 | $54,995,520 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 293,800 | $54,773,134 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 994,600 | $54,703,000 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 236,100 | $54,496,602 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 335,000 | $53,854,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 376,900 | $53,308,736 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 318,700 | $52,333,727 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 324,600 | $52,250,862 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 3,538,700 | $52,231,212 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 996,900 | $51,649,389 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 488,200 | $51,387,932 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 468,100 | $51,168,011 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 448,100 | $50,980,337 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 423,200 | $50,923,656 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 329,900 | $50,850,786 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 963,200 | $50,779,904 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 224,100 | $50,754,168 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 1,225,300 | $50,421,095 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 391,300 | $50,211,616 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 2,910,500 | $50,206,125 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 1,174,900 | $50,203,477 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 608,000 | $49,679,680 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 289,800 | $49,607,964 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 443,300 | $49,388,053 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 728,100 | $48,906,477 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 190,800 | $48,869,604 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 372,700 | $48,696,982 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 903,500 | $48,427,600 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 272,200 | $48,323,666 | dollars as filed | call |
| LUCID GROUP INC | 549498952 | PUT | 4,549,500 | $48,088,215 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,676,000 | $48,060,960 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 623,400 | $48,020,502 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,867,400 | $48,000,276 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 287,400 | $47,811,864 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 185,200 | $47,594,548 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 185,100 | $47,409,663 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 184,200 | $47,337,558 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 2,225,400 | $47,245,242 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,341,200 | $47,183,416 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 181,200 | $46,392,636 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 282,400 | $46,372,904 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 733,800 | $45,833,148 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 738,000 | $45,733,860 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 37,600 | $45,687,008 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 199,900 | $45,675,151 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,918,100 | $45,593,237 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 282,500 | $45,575,725 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 521,200 | $45,464,640 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 3,481,200 | $45,360,036 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 494,200 | $45,214,358 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 2,206,900 | $44,755,932 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,181,644 | $44,630,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,534,831 | $44,233,829 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,804,400 | $43,598,424 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 332,000 | $43,501,960 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 399,600 | $43,352,604 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 511,800 | $43,098,678 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 300,300 | $43,035,993 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 155,000 | $42,685,450 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 1,777,300 | $42,477,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 998,900 | $42,396,323 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 292,400 | $42,327,824 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 11,206,600 | $42,248,882 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 816,900 | $42,225,561 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 71,400 | $41,579,076 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 276,500 | $41,566,245 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 726,000 | $41,106,120 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 78,200 | $40,866,538 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T909 | COM | 4,520,900 | $40,823,727 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 2,218,500 | $40,820,400 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 236,800 | $40,793,536 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 70,100 | $40,619,445 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,247,722 | $40,608,222 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 637,000 | $40,583,270 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 2,789,500 | $40,559,330 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 958,800 | $40,298,364 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 460,200 | $40,277,169 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 579,900 | $40,245,060 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,025,300 | $39,918,663 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 2,075,800 | $39,715,098 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 1,244,200 | $39,556,713 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 3,742,300 | $39,556,111 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 322,000 | $39,522,280 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 330,100 | $39,417,241 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 921,500 | $39,378,296 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,498,500 | $39,185,775 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 608,200 | $39,113,342 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 612,800 | $39,041,488 | dollars as filed | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 922,400 | $38,768,472 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 67,200 | $38,363,136 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 456,800 | $38,236,444 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 118,600 | $38,215,292 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 317,400 | $38,195,916 | dollars as filed | put |
| HUT 8 CORP | 44812J954 | PUT | 829,300 | $38,098,042 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 960,600 | $38,068,578 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 447,600 | $38,037,048 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 213,900 | $37,973,667 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,475,500 | $37,949,415 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 192,300 | $37,857,062 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 1,260,900 | $37,688,301 | dollars as filed | call |
| ONDAS INC | 68236H904 | CALL | 3,859,500 | $37,668,720 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 463,900 | $37,654,763 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 154,300 | $37,396,148 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 165,100 | $37,391,848 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 464,800 | $37,314,144 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 2,482,200 | $37,233,000 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 138,600 | $37,186,380 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 230,300 | $37,154,299 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 105,800 | $37,088,190 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 9,806,800 | $37,069,704 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 427,600 | $36,897,604 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 2,533,700 | $36,890,672 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 730,000 | $36,879,600 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 105,200 | $36,818,948 | dollars as filed | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 237,200 | $36,794,464 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 160,300 | $36,626,947 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 423,900 | $36,023,022 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 2,500,900 | $35,937,933 | dollars as filed | call |
| PROSHARES TR | 74350P955 | PUT | 523,000 | $35,825,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 418,600 | $35,811,230 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,044,300 | $35,558,415 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,136,693 | $35,554,572 | dollars as filed | |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 649,900 | $35,549,530 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 2,489,400 | $35,473,950 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,104,100 | $35,397,446 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 95,500 | $35,330,225 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 245,200 | $35,281,828 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 74,800 | $35,135,056 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 432,900 | $35,077,887 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 159,500 | $34,987,920 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 357,600 | $34,955,400 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 529,100 | $34,439,119 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 4,398,000 | $34,172,460 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 1,523,100 | $34,163,133 | dollars as filed | call |
| CONFLUENT INC | 20717M903 | CALL | 1,128,700 | $34,131,888 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 90,700 | $33,997,988 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 422,700 | $33,934,356 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 387,400 | $33,920,744 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,295,200 | $33,869,480 | dollars as filed | put |
| NEW GOLD INC | 644535906 | COM | 3,882,300 | $33,814,833 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 396,300 | $33,791,301 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 614,400 | $33,761,908 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 2,676,300 | $33,694,617 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 194,100 | $33,437,607 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 108,500 | $33,421,255 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 265,100 | $33,370,788 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 1,914,800 | $33,336,668 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 216,800 | $33,211,592 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 3,272,900 | $33,121,748 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 833,400 | $32,929,376 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 1,235,500 | $32,703,685 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,578,100 | $32,664,527 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 555,900 | $32,625,771 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 2,663,200 | $32,384,512 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 387,000 | $32,322,240 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,696 | $32,273,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 1,101,600 | $32,243,832 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 101,100 | $32,201,361 | dollars as filed | put |
| CELESTICA INC | 15101Q957 | COM | 108,500 | $32,073,685 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 644,200 | $31,984,530 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 221,500 | $31,889,355 | dollars as filed | put |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 498,100 | $31,857,275 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 152,500 | $31,834,375 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 284,100 | $31,768,062 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 199,100 | $31,765,603 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 405,600 | $31,393,440 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 420,900 | $31,327,587 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 281,100 | $31,317,351 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 176,800 | $31,115,032 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 216,600 | $31,086,432 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 53,300 | $31,038,722 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323905 | SPONSORED ADS | 6,887,500 | $30,924,875 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 440,500 | $30,795,355 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 695,500 | $30,616,661 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,510 | $30,561,742 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 936,000 | $30,391,920 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 2,154,800 | $30,253,392 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,154,919 | $30,235,779 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 340,200 | $29,634,822 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 6,047,400 | $29,632,260 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 814,900 | $29,540,125 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 4,750,300 | $29,309,351 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 89,200 | $29,196,052 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 1,043,200 | $28,865,344 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 3,188,400 | $28,791,252 | dollars as filed | put |
| PROSHARES TR II | 74347Y950 | PUT | 809,600 | $28,790,518 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 1,606,300 | $28,640,329 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 147,800 | $28,608,168 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 63,000 | $28,561,680 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 483,400 | $28,544,770 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 304,200 | $28,476,162 | dollars as filed | call |
| JBS N.V. | N4732M903 | CL A SHS | 1,966,400 | $28,355,488 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 1,464,600 | $28,354,656 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 350,700 | $28,276,941 | dollars as filed | put |
| ISHARES INC | 464286952 | PUT | 290,800 | $28,224,163 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 3,751,100 | $28,208,272 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 172,800 | $27,815,616 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,344,500 | $27,782,325 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 889,000 | $27,745,690 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 234,400 | $27,593,568 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,122,500 | $27,523,700 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 845,800 | $27,463,126 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 274,600 | $27,435,286 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 150,600 | $27,406,188 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 123,200 | $27,386,128 | dollars as filed | put |
| STATE STR CORP | 857477903 | COM | 212,000 | $27,350,120 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 118,800 | $27,308,556 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 586,900 | $27,279,112 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 3,032,800 | $27,234,544 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 91,900 | $27,221,699 | dollars as filed | put |
| TIDAL TRUST II | 88636X902 | YIELDMAX SHORT | 917,200 | $27,149,120 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 311,900 | $27,113,467 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 137,300 | $27,027,505 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 389,000 | $26,996,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 266,600 | $26,934,598 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 99,300 | $26,930,160 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 101,600 | $26,914,856 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 726,500 | $26,880,500 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 210,100 | $26,821,366 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,624,200 | $26,783,058 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,204,100 | $26,670,815 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 523,200 | $26,620,416 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 733,500 | $26,523,360 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 716,700 | $26,517,900 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 750,800 | $26,480,716 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 642,500 | $26,419,600 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,994,000 | $26,320,800 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 2,289,100 | $26,301,759 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 30,500 | $26,301,370 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 31,900 | $26,167,251 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,973,300 | $26,126,492 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 327,900 | $26,022,144 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 141,400 | $25,932,760 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 407,253 | $25,876,856 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 130,500 | $25,835,085 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 325,300 | $25,796,290 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,331,400 | $25,789,218 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 1,675,300 | $25,699,102 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 151,100 | $25,615,983 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 264,100 | $25,369,446 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 198,400 | $25,327,744 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 137,100 | $25,304,547 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 420,900 | $25,300,299 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 1,041,500 | $25,235,545 | dollars as filed | call |
| IONQ INC | 46222L958 | COM | 562,100 | $25,221,427 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 130,300 | $25,220,868 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 301,802 | $25,206,503 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 2,789,900 | $25,164,898 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 386,100 | $25,131,249 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 1,497,100 | $25,076,425 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 315,400 | $25,030,144 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 134,800 | $25,020,228 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 756,400 | $24,847,740 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 369,100 | $24,818,284 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,111,600 | $24,621,940 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,074,400 | $24,581,640 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,598,900 | $24,511,137 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 140,200 | $24,424,242 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 261,100 | $24,334,520 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 220,300 | $24,312,308 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 76,200 | $24,270,462 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 737,700 | $24,233,445 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 51,900 | $24,230,034 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,452,576 | $24,199,916 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,199,900 | $24,093,992 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 71,000 | $24,093,850 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 409,800 | $23,924,124 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 260,400 | $23,823,996 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 826,000 | $23,706,200 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 115,800 | $23,661,414 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 342,100 | $23,659,636 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 774,100 | $23,641,014 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 135,700 | $23,617,228 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 71,900 | $23,611,241 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 665,400 | $23,601,738 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 173,600 | $23,560,992 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,361,500 | $23,544,155 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 178,300 | $23,507,072 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 153,900 | $23,455,899 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 162,800 | $23,404,128 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 198,700 | $23,331,354 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 675,500 | $23,297,995 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335,637 | $23,293,208 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 449,526 | $23,289,942 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 112,000 | $23,274,720 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 778,500 | $23,269,365 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 673,800 | $23,219,148 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 167,700 | $23,135,892 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 268,523 | $23,031,218 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 100,600 | $23,029,352 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,738,100 | $23,012,444 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 47,500 | $22,974,325 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 536,284 | $22,915,415 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,722,600 | $22,876,128 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 509,200 | $22,847,804 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 65,100 | $22,831,221 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 76,800 | $22,702,848 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 141,695 | $22,685,370 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 194,800 | $22,614,332 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176,213 | $22,611,652 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 214,800 | $22,609,848 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 83,200 | $22,563,840 | dollars as filed | put |
| AEROVIRONMENT INC | 008073958 | COM | 93,200 | $22,544,148 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 140,500 | $22,536,200 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 417,800 | $22,536,132 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,366,202 | $22,528,671 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 102,300 | $22,440,528 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,858 | $22,433,916 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 1,347,700 | $22,425,728 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 175,600 | $22,401,292 | dollars as filed | call |
| PROSHARES TR | 74347X954 | PUT | 192,500 | $22,283,800 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 38,200 | $22,183,122 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 409,800 | $22,104,612 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 2,395,700 | $22,040,440 | dollars as filed | call |
| STRIVE INC | 862945902 | CL A COM | 29,858,700 | $22,035,721 | dollars as filed | call |
| GLOBAL X FDS | 37954Y958 | PUT | 262,900 | $21,957,408 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 572,100 | $21,957,198 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |