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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S953 | PUT | 169,900 | $9,796,434 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,261 | $9,762,885 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 486,600 | $9,756,330 | dollars as filed | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 586,200 | $9,754,368 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 124,900 | $9,753,441 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 119,201 | $9,739,914 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 113,700 | $9,727,035 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 215,400 | $9,688,692 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 260,341 | $9,687,289 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 59,800 | $9,685,208 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 673,660 | $9,680,494 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 557,200 | $9,667,420 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 234,900 | $9,666,135 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 49,000 | $9,660,350 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 214,500 | $9,648,210 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 149,800 | $9,633,638 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 303,115 | $9,629,964 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 198,600 | $9,624,156 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 207,300 | $9,600,063 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 349,100 | $9,596,759 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 94,800 | $9,577,644 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 172,500 | $9,563,400 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 69,200 | $9,540,604 | dollars as filed | call |
| INTUIT | 461202953 | COM | 14,400 | $9,538,848 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 25,800 | $9,509,622 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 153,400 | $9,506,198 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 135,900 | $9,500,769 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 266,600 | $9,466,966 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 1,492,400 | $9,446,892 | dollars as filed | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 246,000 | $9,443,940 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 112,900 | $9,419,247 | dollars as filed | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 156,600 | $9,406,962 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 486,258 | $9,379,917 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 1,873,300 | $9,347,767 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 62,100 | $9,335,493 | dollars as filed | put |
| FORWARD AIR CORP | 34986A904 | COM | 369,700 | $9,242,500 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 137,020 | $9,203,633 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 1,383,700 | $9,187,768 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 169,500 | $9,178,425 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 59,700 | $9,170,517 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W908 | COM | 893,700 | $9,169,362 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 67,800 | $9,162,492 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 70,900 | $9,146,809 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 44,600 | $9,143,892 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 99,923 | $9,141,955 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 309,200 | $9,121,400 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 185,000 | $9,103,850 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 29,100 | $9,082,692 | dollars as filed | call |
| GITLAB INC | 37637K958 | PUT | 241,600 | $9,067,248 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 830,100 | $9,039,789 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 48,000 | $9,027,360 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 77,318 | $9,022,237 | dollars as filed | |
| RH | 74967X953 | COM | 50,300 | $9,011,245 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 441,699 | $8,988,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 106,800 | $8,978,676 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195,742 | $8,953,239 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 1,322,800 | $8,942,128 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 854,700 | $8,923,068 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 85,800 | $8,889,738 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 673,873 | $8,881,646 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 166,900 | $8,869,066 | dollars as filed | call |
| WEBULL CORP | G9572D953 | PUT | 1,139,500 | $8,853,915 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 984,500 | $8,840,810 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 65,400 | $8,838,156 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 99,764 | $8,828,116 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 188,500 | $8,823,685 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 662,081 | $8,792,436 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 47,900 | $8,784,860 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,334 | $8,737,559 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 147,967 | $8,737,451 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 36,200 | $8,729,992 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 43,900 | $8,723,808 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 244,600 | $8,671,070 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 153,700 | $8,664,069 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 511,600 | $8,661,388 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 62,700 | $8,628,774 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 1,912,400 | $8,624,924 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 398,400 | $8,621,376 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 128,600 | $8,617,486 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 42,000 | $8,610,840 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 22,100 | $8,598,447 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 788,856 | $8,590,642 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 1,172,500 | $8,570,975 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 90,100 | $8,566,708 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 21,500 | $8,549,475 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 29,700 | $8,531,325 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 141,200 | $8,531,304 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 121,000 | $8,519,610 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 173,800 | $8,516,200 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 70,700 | $8,507,331 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 139,700 | $8,506,333 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 62,100 | $8,482,239 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,532 | $8,479,702 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 177,100 | $8,470,693 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 154,000 | $8,434,580 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 461,600 | $8,419,584 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 76,000 | $8,395,720 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 79,600 | $8,394,616 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 189,200 | $8,392,912 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 106,200 | $8,391,924 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 28,386 | $8,391,185 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 247,400 | $8,374,490 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 87,800 | $8,371,730 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 518,124 | $8,352,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 157,700 | $8,332,868 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794907 | COM | 713,200 | $8,330,176 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 62,700 | $8,326,560 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 1,347,000 | $8,310,990 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 15,000 | $8,290,650 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 94,800 | $8,266,560 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 38,031 | $8,257,291 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 815,800 | $8,255,896 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 1,084,400 | $8,241,440 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 46,800 | $8,236,332 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,472,400 | $8,233,092 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 201,800 | $8,219,314 | dollars as filed | put |
| MEDLINE INC | 58507V957 | PUT | 195,500 | $8,211,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 123,500 | $8,207,810 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 561,400 | $8,173,984 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 5,292,100 | $8,149,834 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 155,100 | $8,133,444 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 251,800 | $8,130,622 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 88,300 | $8,117,419 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 3,046,600 | $8,103,956 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 62,700 | $8,090,808 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 92,700 | $8,083,440 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,974,800 | $8,076,932 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,201,700 | $8,075,424 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 291,100 | $8,075,114 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,763 | $8,063,819 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 137,800 | $8,048,898 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 607,085 | $8,037,805 | dollars as filed | |
| SERVICETITAN INC | 81764X903 | CALL | 75,400 | $8,030,100 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 685,700 | $8,008,976 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 49,500 | $8,000,685 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 97,500 | $7,996,950 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 799,500 | $7,995,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 184,200 | $7,975,860 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 4,047,600 | $7,973,772 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 55,200 | $7,950,456 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 400,000 | $7,948,000 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 438,100 | $7,942,753 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 117,800 | $7,938,542 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 33,387 | $7,925,406 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 516,296 | $7,914,818 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 114,600 | $7,884,480 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 745,800 | $7,883,106 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 121,600 | $7,878,464 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 110,371 | $7,856,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,861 | $7,855,396 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 321,000 | $7,832,400 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 37,500 | $7,827,375 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,448,500 | $7,821,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 50,500 | $7,817,400 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 262,200 | $7,816,182 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 24,900 | $7,771,788 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 762,700 | $7,764,286 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 31,400 | $7,756,428 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 405,100 | $7,753,614 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 191,900 | $7,752,760 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 346,600 | $7,736,112 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 259,785 | $7,715,614 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 543,800 | $7,705,646 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 206,075 | $7,690,719 | dollars as filed | |
| INTUIT | 461202903 | CALL | 11,600 | $7,684,072 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 26,600 | $7,683,676 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 30,600 | $7,680,600 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 328,500 | $7,680,330 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 624,300 | $7,678,890 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 359,100 | $7,673,967 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 211,359 | $7,642,741 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 63,800 | $7,640,050 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 100,200 | $7,638,246 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 12,600 | $7,623,126 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 39,200 | $7,620,088 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 270,460 | $7,616,154 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 233,888 | $7,594,343 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 15,800 | $7,593,006 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 203,007 | $7,586,372 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 33,300 | $7,576,083 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 278,953 | $7,573,574 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 118,900 | $7,554,906 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,494 | $7,553,883 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 3,212,100 | $7,548,435 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 117,500 | $7,524,700 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 74,919 | $7,522,617 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 1,958,500 | $7,520,640 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 857,100 | $7,508,196 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 5,560,300 | $7,506,405 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 59,600 | $7,501,852 | dollars as filed | put |
| SHARPLINK INC | 820014955 | COM NEW | 839,000 | $7,500,660 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 880,900 | $7,487,650 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 377,600 | $7,468,928 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 364,800 | $7,445,568 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 65,500 | $7,441,455 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 43,600 | $7,433,364 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 93,600 | $7,432,776 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 413,500 | $7,426,460 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 122,700 | $7,407,399 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,465 | $7,404,963 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 269,300 | $7,397,671 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 650,300 | $7,387,408 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,930 | $7,387,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 138,867 | $7,379,392 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 110,900 | $7,360,433 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 300,900 | $7,360,014 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 174,000 | $7,356,720 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 566,300 | $7,350,574 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,438,200 | $7,334,820 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 85,500 | $7,331,625 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 57,300 | $7,321,221 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 1,090,400 | $7,283,872 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 184,300 | $7,279,850 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 98,000 | $7,279,440 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 299,800 | $7,258,158 | dollars as filed | call |
| TOTALENERGIES SE | F92124950 | ACT | 110,900 | $7,255,078 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 305,100 | $7,252,227 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 377,400 | $7,242,306 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 256,700 | $7,228,672 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 643,900 | $7,218,119 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 569,184 | $7,211,561 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 26,400 | $7,209,312 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 224,600 | $7,200,676 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 907,500 | $7,196,475 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 128,449 | $7,167,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 38,700 | $7,163,757 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 319,600 | $7,159,040 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 49,700 | $7,158,291 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 236,600 | $7,154,784 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 318,800 | $7,128,368 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 184,800 | $7,125,888 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 30,800 | $7,124,656 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 352,800 | $7,123,032 | dollars as filed | call |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 188,700 | $7,118,170 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 159,700 | $7,116,232 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 393,500 | $7,114,480 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,552 | $7,110,149 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 306,623 | $7,107,521 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 15,200 | $7,076,664 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628902 | COM | 356,500 | $7,076,525 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 89,400 | $7,062,600 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 159,700 | $7,053,949 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 183,100 | $7,047,519 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 51,800 | $7,040,138 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 675,484 | $7,038,543 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 362,900 | $7,029,373 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 120,400 | $7,025,340 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 563,964 | $7,021,352 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 53,200 | $6,977,712 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 97,122 | $6,972,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,336 | $6,969,260 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 28,800 | $6,966,432 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 36,800 | $6,931,648 | dollars as filed | put |
| Cidara Therapeutics Inc | 171757956 | Equity Put | 31,300 | $6,913,857 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 266,500 | $6,913,010 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 79,200 | $6,910,200 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 79,800 | $6,900,306 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 12,100 | $6,899,541 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 42,300 | $6,879,249 | dollars as filed | call |
| WW INTL INC | 98262P900 | COM NEW | 235,200 | $6,871,368 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 429,300 | $6,860,214 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 72,800 | $6,857,760 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 165,400 | $6,835,982 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 129,700 | $6,827,408 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 105,100 | $6,824,143 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,507 | $6,811,794 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 381,900 | $6,809,277 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 54,000 | $6,796,980 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 240,900 | $6,783,744 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 249,200 | $6,783,224 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 53,912 | $6,783,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162G953 | COM | 201,900 | $6,771,726 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 10,000 | $6,765,300 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 93,500 | $6,745,090 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 331,200 | $6,739,920 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 136,900 | $6,736,849 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 374,000 | $6,735,740 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P959 | PUT | 496,700 | $6,720,351 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 32,100 | $6,708,900 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 731,500 | $6,678,595 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 620,900 | $6,656,048 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 857,400 | $6,653,424 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 76,900 | $6,649,543 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 276,900 | $6,648,369 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,101 | $6,633,473 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 347,100 | $6,633,081 | dollars as filed | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 192,700 | $6,632,734 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 136,600 | $6,622,368 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 19,600 | $6,619,900 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 376,900 | $6,618,364 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 3,445,500 | $6,615,360 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,172 | $6,603,176 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 4,231,600 | $6,601,296 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 631,700 | $6,582,314 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 130,600 | $6,582,240 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 29,500 | $6,557,555 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 40,000 | $6,524,400 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 103,500 | $6,517,395 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 23,620 | $6,500,933 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 334,200 | $6,493,506 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 326,000 | $6,487,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,814 | $6,481,035 | dollars as filed | |
| UNITED RENTALS INC | 911363959 | COM | 8,000 | $6,474,560 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 502,247 | $6,473,964 | dollars as filed | |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 1,220,500 | $6,468,650 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 42,000 | $6,451,620 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 828,900 | $6,448,842 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 37,100 | $6,436,479 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 58,200 | $6,417,714 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,314 | $6,407,407 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 824,600 | $6,407,142 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 249,600 | $6,389,760 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 58,700 | $6,368,363 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 129,700 | $6,360,488 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 141,647 | $6,355,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 83,000 | $6,348,670 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,224 | $6,343,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H955 | PUT | 85,400 | $6,312,768 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 85,700 | $6,297,236 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,574 | $6,282,957 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 35,700 | $6,265,350 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 316,560 | $6,261,557 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,201 | $6,260,558 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 445,500 | $6,254,820 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 159,800 | $6,248,422 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 390,900 | $6,234,855 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 123,400 | $6,232,934 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 27,900 | $6,228,117 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 819,200 | $6,225,920 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 635,200 | $6,224,960 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 221,600 | $6,218,096 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 420,400 | $6,217,716 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 439,700 | $6,217,358 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 312,400 | $6,211,728 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 165,073 | $6,195,190 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 153,600 | $6,163,968 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 45,400 | $6,161,688 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 91,000 | $6,147,050 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 121,900 | $6,143,760 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 134,200 | $6,138,308 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 261,100 | $6,114,962 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 578,196 | $6,111,532 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 174,100 | $6,107,428 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 29,200 | $6,102,800 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 251,400 | $6,096,450 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 155,023 | $6,089,303 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 237,100 | $6,069,760 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 84,400 | $6,069,204 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 26,600 | $6,057,352 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 306,949 | $6,053,034 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 103,071 | $6,049,237 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 53,500 | $6,047,640 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,879 | $6,045,270 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 133,300 | $6,037,157 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 67,700 | $6,030,716 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 49,000 | $6,027,490 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 642,300 | $6,018,351 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 41,700 | $5,984,784 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 41,666 | $5,979,904 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 136,700 | $5,968,322 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 121,300 | $5,958,256 | dollars as filed | put |
| USA RARE EARTH INC | 91733P957 | PUT | 499,500 | $5,944,050 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 877,900 | $5,934,604 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 235,800 | $5,928,012 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 229,400 | $5,920,814 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 699,700 | $5,919,462 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 29,900 | $5,919,303 | dollars as filed | call |
| WD 40 CO | 929236907 | CALL | 30,000 | $5,907,000 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 294,100 | $5,905,528 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,287 | $5,904,911 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 290,800 | $5,897,424 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 224,192 | $5,889,524 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 233,900 | $5,875,568 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 46,600 | $5,863,212 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 61,000 | $5,859,660 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 138,200 | $5,843,096 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 196,987 | $5,828,845 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 2,478,400 | $5,824,240 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H900 | CALL | 796,000 | $5,818,760 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 314,800 | $5,811,208 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 224,000 | $5,810,560 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 58,800 | $5,807,676 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 222,045 | $5,806,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 68,600 | $5,805,362 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,115 | $5,804,956 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 391,800 | $5,802,558 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 68,600 | $5,797,386 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 392,460 | $5,792,710 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 1,096,700 | $5,779,609 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 135,800 | $5,771,500 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 226,200 | $5,756,790 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 164,400 | $5,740,438 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,502 | $5,736,322 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 59,200 | $5,727,857 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 106,400 | $5,727,512 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 280,600 | $5,727,046 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 49,000 | $5,722,220 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R950 | PUT | 214,200 | $5,707,260 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 163,400 | $5,705,928 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 28,100 | $5,705,424 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 48,500 | $5,699,720 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 193,200 | $5,699,400 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 255,100 | $5,693,832 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 32,800 | $5,692,112 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 113,800 | $5,691,138 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 74,200 | $5,688,914 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 922,400 | $5,681,984 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 259,800 | $5,668,836 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 7,000 | $5,665,240 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 67,300 | $5,657,911 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 829,421 | $5,656,651 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 74,100 | $5,634,564 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 90,200 | $5,633,892 | dollars as filed | put |
| QXO INC | 82846H955 | PUT | 291,900 | $5,630,751 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 1,481,700 | $5,630,460 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 90,000 | $5,623,200 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450,176 | $5,622,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,493 | $5,619,838 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 2,135,600 | $5,616,628 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 910,300 | $5,607,448 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 21,809 | $5,604,695 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 160,726 | $5,602,908 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 189,955 | $5,601,773 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 24,900 | $5,600,508 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 238,626 | $5,579,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,566 | $5,575,787 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 54,500 | $5,566,630 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 269,700 | $5,566,608 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 738,927 | $5,556,731 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 24,400 | $5,556,368 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 83,600 | $5,556,056 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,694 | $5,553,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 125,200 | $5,542,074 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 109,700 | $5,540,947 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 344,500 | $5,536,115 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 98,000 | $5,528,180 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 64,600 | $5,507,150 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 134,300 | $5,506,300 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 561,200 | $5,505,372 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 147,800 | $5,499,638 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 63,800 | $5,497,008 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F901 | CALL | 805,500 | $5,493,510 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 535,245 | $5,491,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,700 | $5,486,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,975 | $5,484,050 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 57,600 | $5,483,520 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 112,000 | $5,481,280 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 119,264 | $5,478,988 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 11,400 | $5,478,498 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 130,600 | $5,470,834 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 38,400 | $5,462,016 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 188,100 | $5,449,257 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,738 | $5,433,140 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 299,600 | $5,431,748 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,139 | $5,428,385 | dollars as filed | |
| FIGMA INC | 316841955 | CLASS A COM STK | 145,000 | $5,418,650 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 148,000 | $5,400,520 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,900 | $5,376,107 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 240,114 | $5,368,949 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 382,400 | $5,365,072 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 62,900 | $5,362,225 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 174,200 | $5,342,714 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 105,100 | $5,342,233 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 147,000 | $5,334,630 | dollars as filed | call |
| TIDAL TRUST II | 88636X954 | YIE BIT INC ETF | 144,100 | $5,332,921 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,453 | $5,331,558 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,405 | $5,327,258 | dollars as filed | |
| HARROW INC | 415858109 | COM | 108,622 | $5,322,478 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 786,840 | $5,319,038 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,154 | $5,315,819 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 393,700 | $5,307,076 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 369,054 | $5,292,234 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 83,600 | $5,287,700 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 153,400 | $5,286,164 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 700,033 | $5,285,249 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 241,400 | $5,279,418 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 30,400 | $5,254,336 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 97,200 | $5,253,660 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 611,500 | $5,252,785 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 50,500 | $5,246,445 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 97,400 | $5,243,042 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 48,900 | $5,236,701 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 148,800 | $5,227,344 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 212,500 | $5,225,375 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 30,800 | $5,219,060 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 428,900 | $5,215,424 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,455 | $5,205,679 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 286,600 | $5,204,656 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 23,300 | $5,201,259 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,007,700 | $5,179,578 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 252,600 | $5,175,774 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 101,400 | $5,166,330 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 817,000 | $5,163,440 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 18,900 | $5,161,212 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 34,100 | $5,158,648 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 67,400 | $5,154,752 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 69,900 | $5,150,931 | dollars as filed | call |
| PROSHARES TR | 74350P900 | ULTRA XRP ETF | 103,800 | $5,139,138 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 211,900 | $5,138,575 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 196,100 | $5,136,620 | 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 |