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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 159,200 | $21,948,904 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 743,800 | $21,934,662 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 131,700 | $21,909,612 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,314,600 | $21,901,236 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,243,318 | $21,894,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 413,600 | $21,854,624 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 28,300 | $21,843,921 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 46,700 | $21,802,362 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 500,500 | $21,796,775 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 428,700 | $21,773,673 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 327,700 | $21,726,557 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 150,600 | $21,669,834 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 2,078,900 | $21,662,138 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 626,900 | $21,602,974 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 791,700 | $21,494,655 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 127,500 | $21,462,075 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 622,700 | $21,458,242 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 133,600 | $21,389,360 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 739,500 | $21,341,970 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 156,700 | $21,309,633 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 307,700 | $21,280,532 | dollars as filed | call |
| FIGMA INC | 316841905 | CALL | 565,600 | $21,136,472 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 536,900 | $21,105,539 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 1,463,700 | $21,033,369 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 800,600 | $21,031,762 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 185,809 | $21,014,998 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 389,500 | $21,009,630 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 63,611 | $20,998,627 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 225,300 | $20,997,960 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 355,200 | $20,995,872 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 273,900 | $20,950,611 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 478,700 | $20,900,042 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 2,416,000 | $20,753,440 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 44,000 | $20,667,680 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 66,900 | $20,607,207 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 163,100 | $20,593,006 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 89,600 | $20,511,232 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 1,251,000 | $20,503,890 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,032 | $20,483,913 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 601,559 | $20,483,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,037,700 | $20,453,067 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 4,006,000 | $20,430,600 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 55,200 | $20,399,712 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 205,400 | $20,373,626 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 727,300 | $20,371,673 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 540,800 | $20,296,224 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 398,200 | $20,240,506 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 845,800 | $20,239,994 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 204,000 | $20,234,760 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 4,027,500 | $20,218,050 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 793,800 | $20,202,210 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 456,700 | $20,172,439 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 277,737 | $20,172,038 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,349,700 | $20,164,518 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 897,600 | $20,133,168 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 725,400 | $20,122,596 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 529,300 | $20,092,228 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 72,000 | $20,082,240 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 85,600 | $20,019,272 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 4,844,100 | $20,006,133 | dollars as filed | call |
| American Express Company | 025816109 | COM | 54,076 | $20,005,416 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 71,500 | $19,942,780 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 54,100 | $19,940,719 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 434,000 | $19,916,260 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 924,600 | $19,897,392 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 81,900 | $19,882,044 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 1,565,500 | $19,834,885 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 63,700 | $19,762,288 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 582,900 | $19,731,165 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 2,062,100 | $19,713,676 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 43,400 | $19,675,824 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 49,000 | $19,663,700 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 81,000 | $19,663,560 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 1,350,500 | $19,636,270 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 64,200 | $19,621,446 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 3,915,600 | $19,578,000 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 190,500 | $19,457,670 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 84,230 | $19,441,969 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 166,900 | $19,375,421 | dollars as filed | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 206,800 | $19,324,240 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 328,800 | $19,297,272 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 104,600 | $19,267,320 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,608,617 | $19,222,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,771 | $19,170,114 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 1,087,500 | $19,150,875 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 593,500 | $19,021,675 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 3,700,300 | $19,019,542 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 78,900 | $19,004,643 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 104,000 | $18,994,560 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 3,510,500 | $18,956,700 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 416,000 | $18,944,640 | dollars as filed | call |
| TIDAL TRUST II | 88636X958 | YIELD ULTRA ETF | 506,700 | $18,915,111 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 845,200 | $18,898,672 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 1,404,200 | $18,816,280 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 129,100 | $18,768,558 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 346,800 | $18,706,392 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 32,600 | $18,610,688 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 1,560,100 | $18,565,190 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 786,800 | $18,560,612 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 108,300 | $18,524,715 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 32,600 | $18,514,518 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 767,900 | $18,437,279 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 411,800 | $18,436,286 | dollars as filed | put |
| ENBRIDGE INC | 29250N905 | COM | 385,300 | $18,428,899 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 224,600 | $18,338,590 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 784,300 | $18,336,934 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 336,100 | $18,330,894 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 227,728 | $18,282,004 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 112,200 | $18,265,038 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 2,024,900 | $18,264,598 | dollars as filed | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 164,500 | $18,226,564 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,535,545 | $18,196,208 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 142,700 | $18,191,396 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 921,500 | $18,171,980 | dollars as filed | call |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 134,700 | $18,164,968 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 111,400 | $18,134,806 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 340,600 | $18,099,484 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 418,700 | $18,092,867 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 991,600 | $18,037,982 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 65,500 | $18,027,565 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 59,800 | $18,008,770 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,353 | $17,988,404 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 14,800 | $17,983,184 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,216,400 | $17,954,064 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 66,900 | $17,949,270 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 179,000 | $17,883,890 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 64,800 | $17,845,272 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 464,600 | $17,831,348 | dollars as filed | put |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 725,100 | $17,830,209 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 102,700 | $17,817,423 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 173,000 | $17,784,400 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 76,000 | $17,681,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 149,600 | $17,580,992 | dollars as filed | call |
| SANDISK CORP | 80004C900 | CALL | 73,900 | $17,542,382 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 235,000 | $17,491,050 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 1,828,100 | $17,476,636 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 254,000 | $17,475,200 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 1,012,900 | $17,472,525 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 332,900 | $17,457,276 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,041,800 | $17,439,732 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 61,072 | $17,430,560 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 451,300 | $17,370,537 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 3,492,900 | $17,359,713 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 147,500 | $17,319,450 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 152,200 | $17,315,794 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 108,100 | $17,306,810 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 46,100 | $17,280,124 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 611,000 | $17,266,860 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 166,200 | $17,219,982 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,084,500 | $17,091,720 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 83,000 | $17,056,500 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 40,400 | $17,051,224 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 557,900 | $17,038,266 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 600,200 | $16,949,648 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 485,100 | $16,910,586 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 132,300 | $16,877,511 | dollars as filed | put |
| GLOBALSTAR INC | 378973957 | COM NEW | 276,400 | $16,871,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 89,700 | $16,870,268 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 1,728,300 | $16,868,208 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 159,300 | $16,815,114 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,289,400 | $16,800,882 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 871,900 | $16,731,761 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 295,800 | $16,686,078 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 87,100 | $16,684,876 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 84,500 | $16,659,175 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 197,200 | $16,635,792 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 1,113,100 | $16,629,714 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 855,753 | $16,627,281 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 47,200 | $16,553,512 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 121,600 | $16,536,384 | dollars as filed | call |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 332,300 | $16,521,956 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 189,300 | $16,489,923 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,300,311 | $16,468,552 | dollars as filed | |
| PROSHARES TR | 74350P957 | ULTRASHRT S&P500 | 239,700 | $16,417,053 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 546,900 | $16,242,930 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 466,800 | $16,211,964 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 191,700 | $16,143,057 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 188,200 | $16,049,696 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 62,316 | $15,960,997 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 47,300 | $15,924,018 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 158,400 | $15,904,944 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 87,000 | $15,889,680 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186,822 | $15,876,134 | dollars as filed | |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 909,700 | $15,837,877 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 156,800 | $15,819,552 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 305,300 | $15,817,593 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 361,300 | $15,799,649 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 727,500 | $15,786,750 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 193,900 | $15,767,948 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 225,535 | $15,733,322 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 739,866 | $15,707,355 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 195,800 | $15,669,874 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 284,800 | $15,664,000 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 182,800 | $15,645,852 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,951 | $15,633,290 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 158,800 | $15,607,950 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 130,700 | $15,606,887 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,094,300 | $15,593,775 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 291,700 | $15,568,029 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 177,300 | $15,524,388 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 152,400 | $15,477,744 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 162,700 | $15,469,516 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 337,000 | $15,458,190 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 20,000 | $15,437,400 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 263,100 | $15,422,922 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 98,300 | $15,413,440 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 190,100 | $15,403,803 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 520,300 | $15,395,677 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 533,600 | $15,394,360 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 543,500 | $15,375,615 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 1,369,300 | $15,349,853 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 153,462 | $15,323,181 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 188,300 | $15,312,556 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 132,200 | $15,303,472 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 53,200 | $15,281,700 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 169,400 | $15,251,082 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 525,400 | $15,220,838 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 191,829 | $15,212,040 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 144,800 | $15,205,448 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 769,000 | $15,164,680 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 150,200 | $15,081,582 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 136,600 | $15,075,176 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 104,800 | $15,040,896 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 158,500 | $15,018,910 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 781,399 | $14,995,047 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,540 | $14,988,450 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 1,593,100 | $14,975,140 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 113,500 | $14,963,840 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,974,900 | $14,874,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 185,700 | $14,853,198 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 42,200 | $14,832,034 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 1,356,900 | $14,776,641 | dollars as filed | call |
| TIDAL TRUST II | 88636X952 | YIELDMAX SHORT | 498,500 | $14,776,359 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 141,100 | $14,775,992 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,477,400 | $14,774,000 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 1,117,000 | $14,744,400 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 117,600 | $14,734,104 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 278,626 | $14,689,163 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 51,800 | $14,675,458 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,883,200 | $14,632,464 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 404,500 | $14,562,000 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 116,400 | $14,526,720 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 118,100 | $14,495,594 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 243,300 | $14,476,350 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 224,800 | $14,470,376 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 140,400 | $14,429,292 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 82,100 | $14,414,297 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,256,795 | $14,402,871 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 398,100 | $14,395,296 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 65,000 | $14,357,850 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 42,500 | $14,354,375 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 47,600 | $14,334,740 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 868,400 | $14,319,916 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 337,542 | $14,186,890 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 192,900 | $14,178,150 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 987,300 | $14,157,882 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 72,400 | $14,124,516 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 792,200 | $14,117,004 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,957 | $14,114,999 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 342,142 | $14,079,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,121,618 | $14,078,497 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 565,900 | $14,056,956 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 262,700 | $14,017,672 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 475,300 | $14,016,597 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 24,100 | $13,995,111 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 111,700 | $13,994,893 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 90,024 | $13,964,523 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 926,844 | $13,902,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 726,800 | $13,889,148 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 75,400 | $13,888,680 | dollars as filed | put |
| KODIAK AI INC. | 500081904 | COM | 1,271,400 | $13,883,688 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,091 | $13,875,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 371,700 | $13,830,957 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 216,800 | $13,814,496 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 359,580 | $13,800,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 63,400 | $13,761,604 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 639,300 | $13,757,736 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 81,100 | $13,748,883 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 254,860 | $13,747,148 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 70,700 | $13,743,373 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 129,200 | $13,739,774 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 374,300 | $13,710,609 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 380,600 | $13,671,152 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 56,200 | $13,620,632 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 189,200 | $13,605,372 | dollars as filed | call |
| ISHARES INC | 46434G902 | CALL | 168,000 | $13,562,599 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 70,700 | $13,543,292 | dollars as filed | put |
| DUOLINGO INC | 26603R906 | CALL | 77,100 | $13,531,050 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 467,800 | $13,500,708 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 280,400 | $13,492,848 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 822,028 | $13,473,039 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 32,100 | $13,472,049 | dollars as filed | call |
| SSR MINING IN | 784730903 | COM | 613,700 | $13,452,304 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 169,500 | $13,439,327 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 137,300 | $13,421,075 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 72,700 | $13,418,239 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 474,700 | $13,405,528 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 118,500 | $13,395,240 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 129,000 | $13,373,430 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 292,200 | $13,365,228 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 53,000 | $13,303,000 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 689,600 | $13,302,384 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 317,300 | $13,291,697 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462,670 | $13,278,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 92,900 | $13,238,250 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 324,500 | $13,216,885 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 500,900 | $13,208,733 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 46,200 | $13,177,164 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 456,700 | $13,175,795 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 469,200 | $13,170,444 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 38,200 | $13,144,620 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 56,200 | $13,143,494 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 23,200 | $13,139,552 | dollars as filed | call |
| MCKESSON CORP | 58155Q953 | COM | 16,000 | $13,124,640 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 940,500 | $13,093,325 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 376,700 | $13,082,791 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,956 | $13,080,226 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 2,770,300 | $13,075,816 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 674,327 | $13,054,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 168,600 | $13,049,640 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 37,200 | $13,040,460 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 79,900 | $13,032,489 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 540,200 | $13,029,624 | dollars as filed | call |
| FIRSTENERGY CORP | 337932907 | COM | 290,500 | $13,005,685 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 329,000 | $12,988,920 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 138,600 | $12,964,946 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 59,700 | $12,958,482 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 93,900 | $12,954,444 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 241,612 | $12,950,403 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 22,800 | $12,948,804 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 539,000 | $12,946,780 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 435,700 | $12,940,290 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 211,300 | $12,935,786 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 151,300 | $12,902,864 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 224,300 | $12,895,007 | dollars as filed | call |
| TOTALENERGIES SE | F92124900 | ACT | 197,000 | $12,887,740 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 349,013 | $12,878,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 30,500 | $12,872,830 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 159,600 | $12,868,548 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 154,198 | $12,864,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,036 | $12,821,847 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 62,900 | $12,771,216 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 114,200 | $12,769,844 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 276,507 | $12,683,376 | dollars as filed | |
| NOVA LTD | M7516K903 | COM | 38,600 | $12,675,854 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 532,000 | $12,672,240 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 231,300 | $12,668,301 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 223,500 | $12,654,570 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 102,800 | $12,645,428 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 422,432 | $12,626,492 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 1,670,700 | $12,613,785 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 477,600 | $12,594,312 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 684,200 | $12,589,280 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 328,600 | $12,582,094 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 402,900 | $12,574,509 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 1,052,200 | $12,573,790 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 505,800 | $12,564,072 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 192,700 | $12,542,843 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 994,121 | $12,515,983 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 614,700 | $12,509,145 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 207,600 | $12,478,836 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 91,400 | $12,464,218 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 2,133,900 | $12,440,637 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 40,600 | $12,408,578 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 59,300 | $12,378,875 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708954 | PUT | 63,700 | $12,287,730 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 172,500 | $12,278,550 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 609,000 | $12,228,720 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 39,400 | $12,223,456 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 464,100 | $12,215,112 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 205,100 | $12,203,450 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 36,100 | $12,153,426 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 129,500 | $12,122,495 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 185,900 | $12,100,231 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,300 | $12,063,468 | dollars as filed | put |
| AMCOR PLC | G0250X907 | ORD | 1,443,700 | $12,040,458 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 60,700 | $11,948,795 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 326,000 | $11,941,380 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 118,900 | $11,938,749 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 714,300 | $11,900,238 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 116,200 | $11,896,556 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 248,200 | $11,886,298 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 34,500 | $11,871,450 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 95,000 | $11,856,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,783 | $11,849,247 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 77,700 | $11,842,257 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 743,600 | $11,838,112 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 734,900 | $11,809,843 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 105,200 | $11,801,336 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 724,800 | $11,763,504 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 691,800 | $11,705,256 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 1,103,600 | $11,665,052 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 254,300 | $11,664,741 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 73,000 | $11,624,520 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 45,400 | $11,623,762 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 1,785,400 | $11,551,538 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 114,400 | $11,541,816 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 53,700 | $11,533,686 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 728,800 | $11,500,464 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 196,400 | $11,497,256 | dollars as filed | put |
| ERIE INDTY CO | 29530P902 | CALL | 40,100 | $11,494,665 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 406,700 | $11,493,342 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 199,500 | $11,469,255 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 125,200 | $11,399,460 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 202,100 | $11,392,377 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 108,700 | $11,383,064 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 39,400 | $11,381,084 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 96,600 | $11,322,486 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 227,900 | $11,308,398 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 36,100 | $11,284,138 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 854,100 | $11,265,579 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 801,600 | $11,246,448 | dollars as filed | call |
| SHARPLINK INC | 820014905 | COM NEW | 1,252,200 | $11,194,668 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 117,400 | $11,194,090 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 240,500 | $11,183,250 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 82,900 | $11,179,480 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 1,438,487 | $11,177,044 | dollars as filed | |
| V F CORP | 918204908 | COM | 617,500 | $11,164,400 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 2,560,200 | $11,162,472 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 175,117 | $11,156,704 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 254,200 | $11,141,586 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,182,797 | $11,118,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 174,300 | $11,106,396 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 292,500 | $11,103,300 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 69,600 | $11,083,104 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,676,100 | $11,052,293 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 134,700 | $11,048,094 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 46,300 | $10,990,694 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 98,600 | $10,892,342 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 38,400 | $10,879,104 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 467,400 | $10,877,399 | dollars as filed | call |
| PROSHARES TR | 74350P907 | ULTRASHRT S&P500 | 158,700 | $10,869,363 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 549,300 | $10,865,154 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 827,100 | $10,851,552 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 273,200 | $10,826,916 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 807,680 | $10,822,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 68,900 | $10,817,429 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 1,584,500 | $10,806,290 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 51,600 | $10,770,468 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 224,900 | $10,770,461 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 66,400 | $10,766,096 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 231,500 | $10,760,120 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 1,047,500 | $10,747,350 | dollars as filed | put |
| MONDAY COM LTD | M7S64H956 | SHS | 72,800 | $10,742,368 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M956 | PUT | 405,500 | $10,733,585 | dollars as filed | put |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 164,100 | $10,732,140 | dollars as filed | call |
| BXP INC | 101121901 | COM | 158,900 | $10,722,572 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 141,000 | $10,703,310 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 693,400 | $10,636,756 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 508,500 | $10,627,650 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,246 | $10,602,481 | dollars as filed | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 68,000 | $10,548,160 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 82,379 | $10,525,565 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 73,700 | $10,502,250 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 583,200 | $10,497,600 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 898,000 | $10,488,640 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 180,100 | $10,467,412 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,104,385 | $10,458,793 | dollars as filed | |
| PROSHARES TR | 74350P959 | PUT | 210,300 | $10,456,116 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 587,400 | $10,449,846 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 1,048,300 | $10,441,068 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 446,100 | $10,434,279 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 384,500 | $10,419,950 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 56,452 | $10,419,346 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 833,800 | $10,414,162 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 575,800 | $10,404,706 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 154,700 | $10,391,199 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 70,400 | $10,388,224 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 252,300 | $10,374,576 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 179,300 | $10,338,438 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 80,100 | $10,336,104 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 267,600 | $10,324,008 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 367,300 | $10,288,073 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 293,900 | $10,257,110 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 720,700 | $10,212,319 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 24,300 | $10,198,467 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,906 | $10,172,408 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 173,400 | $10,159,506 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 136,600 | $10,146,648 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 45,200 | $10,140,244 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 63,100 | $10,121,240 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 30,000 | $10,108,500 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 523,300 | $10,057,826 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 320,801 | $10,012,199 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 1,398,300 | $9,983,862 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,218,200 | $9,977,058 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 33,700 | $9,975,537 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,953 | $9,972,574 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 414,600 | $9,958,692 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 9,300 | $9,954,162 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 163,400 | $9,949,426 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 284,700 | $9,924,642 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 556,087 | $9,915,031 | dollars as filed | |
| BURLINGTON STORES INC | 122017956 | PUT | 34,300 | $9,907,555 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 123,700 | $9,899,711 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 441,272 | $9,897,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H905 | CALL | 133,800 | $9,890,496 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 74,200 | $9,847,824 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 138,900 | $9,839,676 | dollars as filed | call |
| TIDAL TRUST II | 88636X956 | YIELD COIN ETF | 249,300 | $9,809,955 | dollars as filed | put |
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 |