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 |
|---|---|---|---|---|---|---|
| CHIME FINL INC | 16935C909 | COM SHS CL A | 204,000 | $5,134,680 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 283,964 | $5,134,069 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 512,297 | $5,122,970 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 36,200 | $5,079,584 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 116,500 | $5,078,235 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 68,900 | $5,077,241 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,906 | $5,072,949 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 111,700 | $5,058,893 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 30,393 | $5,056,179 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 597,500 | $5,054,850 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143,615 | $5,052,376 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 377,000 | $5,048,030 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 186,200 | $5,046,020 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 254,500 | $5,044,190 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A905 | CALL | 942,500 | $5,042,375 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 749,500 | $5,036,640 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 38,361 | $5,031,429 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A958 | COM | 134,500 | $5,030,300 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 63,900 | $5,027,013 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 17,400 | $5,023,728 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 69,600 | $5,020,944 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 366,200 | $5,020,602 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 9,600 | $5,016,864 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,245 | $5,013,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 32,300 | $5,010,376 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,599 | $5,009,830 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 129,900 | $5,008,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 32,300 | $5,000,040 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 63,200 | $4,999,752 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 28,800 | $4,997,664 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 122,625 | $4,994,516 | dollars as filed | |
| FERMI INC | 314911908 | CALL | 622,100 | $4,976,800 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 209,357 | $4,976,416 | dollars as filed | |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 40,900 | $4,973,849 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 206,300 | $4,969,767 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 109,000 | $4,963,860 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 129,200 | $4,959,988 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 62,800 | $4,957,432 | dollars as filed | put |
| OWL 280121C00013000 | 69121k904 | CALL | 398,600 | $4,954,598 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 119,800 | $4,951,334 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,665 | $4,935,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 68,700 | $4,931,973 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,954 | $4,926,948 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 140,400 | $4,925,232 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 303,373 | $4,923,744 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 115,600 | $4,913,000 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 660,731 | $4,909,231 | dollars as filed | |
| VS TRUST | 92891H951 | PUT | 202,600 | $4,908,998 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 22,500 | $4,905,450 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 403,224 | $4,903,204 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 644,988 | $4,901,909 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 245,000 | $4,898,775 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 71,600 | $4,897,440 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,276 | $4,891,919 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 244,900 | $4,890,653 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 140,500 | $4,889,400 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 53,600 | $4,888,856 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,178 | $4,884,297 | dollars as filed | |
| DRAGANFLY INC. | 26142Q904 | COM | 706,600 | $4,882,606 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,562 | $4,871,072 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 134,300 | $4,868,375 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 646,200 | $4,859,424 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 406,600 | $4,858,870 | dollars as filed | put |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 128,300 | $4,858,560 | dollars as filed | call |
| COPART INC | 217204906 | COM | 124,000 | $4,854,600 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 109,000 | $4,853,770 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 40,500 | $4,849,875 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 38,400 | $4,848,384 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,974 | $4,840,899 | dollars as filed | |
| PROSHARES TR | 74349Y953 | ULTRA BITCO ETF | 120,400 | $4,838,238 | dollars as filed | put |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 65,900 | $4,821,903 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 5,877,700 | $4,819,714 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 302,400 | $4,814,208 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 76,111 | $4,814,021 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T908 | CALL | 308,400 | $4,811,040 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 46,700 | $4,808,699 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 199,200 | $4,804,704 | dollars as filed | put |
| RH | 74967X903 | CALL | 26,800 | $4,801,220 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 137,360 | $4,796,611 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 199,000 | $4,793,910 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,168 | $4,789,123 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 60,300 | $4,788,423 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 592,000 | $4,777,440 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 16,200 | $4,774,788 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 144,200 | $4,765,810 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 179,400 | $4,764,864 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 277,300 | $4,762,628 | dollars as filed | call |
| WW INTL INC | 98262P950 | COM NEW | 162,600 | $4,750,359 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,100 | $4,743,561 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 71,400 | $4,740,246 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,955 | $4,739,211 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 180,000 | $4,737,600 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 42,300 | $4,733,370 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 21,000 | $4,723,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,866 | $4,722,445 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 156,300 | $4,715,571 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 36,900 | $4,714,713 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 86,100 | $4,709,670 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 69,600 | $4,707,744 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 45,700 | $4,702,073 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,481 | $4,693,382 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 361,900 | $4,682,986 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 673,800 | $4,682,910 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 579,839 | $4,679,301 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 25,700 | $4,676,886 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 27,400 | $4,671,426 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 406,147 | $4,666,629 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 558,800 | $4,660,392 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,369 | $4,653,349 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 99,400 | $4,652,914 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 97,000 | $4,630,780 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 80,900 | $4,630,716 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 132,600 | $4,630,392 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 330,000 | $4,629,900 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 1,025,200 | $4,623,652 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 44,500 | $4,613,315 | dollars as filed | put |
| CRANE COMPANY | 224408954 | PUT | 25,000 | $4,610,750 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 263,000 | $4,610,390 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 53,400 | $4,607,886 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 368,900 | $4,607,561 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 126,700 | $4,597,943 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 58,200 | $4,594,308 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 105,000 | $4,591,650 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 972,800 | $4,591,616 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 120,000 | $4,585,200 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 655,000 | $4,585,000 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 316,200 | $4,584,900 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,006,900 | $4,581,395 | dollars as filed | put |
| TIDAL TRUST II | 88634T904 | YIELDMAX NVDA | 313,000 | $4,572,930 | dollars as filed | call |
| JBS N.V. | N4732M953 | CL A SHS | 315,800 | $4,553,836 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 31,700 | $4,547,999 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 185,530 | $4,538,064 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,614 | $4,535,233 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 28,200 | $4,533,432 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 373,400 | $4,533,076 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 82,300 | $4,528,969 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 11,800 | $4,523,176 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 55,700 | $4,521,169 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 29,200 | $4,517,532 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P902 | COM | 1,456,200 | $4,514,220 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 342,100 | $4,508,878 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 26,700 | $4,506,159 | dollars as filed | call |
| TIDAL TRUST II | 88636X908 | YIELD ULTRA ETF | 120,700 | $4,505,731 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 648,300 | $4,505,685 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 7,900 | $4,504,659 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 98,800 | $4,502,316 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 82,900 | $4,489,035 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 97,500 | $4,486,950 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 43,500 | $4,475,715 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 575,720 | $4,473,344 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 126,800 | $4,470,968 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 231,710 | $4,467,369 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 575,500 | $4,465,880 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 43,900 | $4,458,484 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 233,100 | $4,454,541 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 335,100 | $4,450,128 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 439,113 | $4,443,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,697 | $4,439,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,448 | $4,437,915 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,978 | $4,437,216 | dollars as filed | |
| EBAY INC. | 278642953 | PUT | 50,800 | $4,424,680 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 188,800 | $4,416,032 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 125,500 | $4,415,090 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,876,274 | $4,409,244 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 697,600 | $4,408,832 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 211,000 | $4,407,790 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 189,600 | $4,394,928 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 125,400 | $4,391,508 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 25,800 | $4,386,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 58,000 | $4,383,640 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,230 | $4,378,047 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 374,546 | $4,374,697 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,284 | $4,368,997 | dollars as filed | |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 1,729,100 | $4,357,332 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 74,500 | $4,351,545 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 1,683,800 | $4,344,204 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 25,341 | $4,337,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 21,100 | $4,336,050 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 125,800 | $4,335,068 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 252,200 | $4,330,274 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 153,900 | $4,327,668 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 422,900 | $4,322,038 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 99,100 | $4,319,769 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 233,200 | $4,316,532 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 65,300 | $4,307,188 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 49,500 | $4,303,035 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 401,200 | $4,300,864 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 49,300 | $4,294,030 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 40,100 | $4,292,304 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 73,800 | $4,289,256 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 18,800 | $4,286,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 111,400 | $4,281,102 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 40,700 | $4,273,907 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,241 | $4,271,772 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 221,973 | $4,266,321 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 539,800 | $4,259,022 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 183,300 | $4,248,894 | dollars as filed | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 43,600 | $4,243,948 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 146,300 | $4,242,700 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 19,800 | $4,238,388 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 9,100 | $4,236,687 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 63,000 | $4,236,120 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 53,600 | $4,235,472 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 250,100 | $4,234,193 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,113 | $4,225,608 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 88,400 | $4,220,216 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 41,000 | $4,214,800 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 50,100 | $4,213,410 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 19,000 | $4,206,790 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 50,000 | $4,205,000 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,212 | $4,202,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 153,100 | $4,199,533 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 106,400 | $4,197,480 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 232,200 | $4,181,922 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,720 | $4,178,866 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 75,400 | $4,175,652 | dollars as filed | call |
| TOPBUILD COR | 89055F953 | PUT | 10,000 | $4,171,900 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 179,500 | $4,171,580 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 24,700 | $4,168,619 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 186,400 | $4,167,904 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 282,400 | $4,165,400 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 106,200 | $4,160,916 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G952 | PUT | 1,319,300 | $4,129,409 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 233,000 | $4,121,770 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 25,500 | $4,121,565 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 20,600 | $4,117,528 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 172,700 | $4,115,441 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 23,000 | $4,107,570 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 22,100 | $4,101,981 | dollars as filed | call |
| TIDAL TRUST II | 88636X906 | YIELD COIN ETF | 104,200 | $4,100,270 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 28,800 | $4,096,512 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 117,500 | $4,089,000 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 28,500 | $4,088,895 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 182,700 | $4,085,172 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,074,400 | $4,071,976 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 4,961,300 | $4,068,266 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,211 | $4,056,617 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 145,500 | $4,055,085 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 448,925 | $4,049,304 | dollars as filed | |
| NUVATION BIO INC | 67080N901 | COM CL A | 451,700 | $4,047,232 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 281,700 | $4,039,578 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 369,800 | $4,034,518 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 16,900 | $4,030,481 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 138,700 | $4,027,848 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 76,799 | $4,026,572 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 59,000 | $4,024,980 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 403,600 | $4,023,892 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096908 | COM | 213,400 | $4,016,188 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 147,400 | $4,012,228 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 65,000 | $4,011,800 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 305,700 | $4,010,784 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,621 | $3,999,445 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 320,800 | $3,993,960 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 77,200 | $3,990,468 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 246,500 | $3,973,580 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 159,427 | $3,969,732 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 65,700 | $3,966,309 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 381,800 | $3,963,084 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 165,800 | $3,960,962 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 226,300 | $3,957,987 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 42,100 | $3,955,706 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,536 | $3,949,702 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,309 | $3,943,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,732 | $3,941,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,873 | $3,923,658 | dollars as filed | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 18,400 | $3,923,616 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 318,700 | $3,920,010 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 29,800 | $3,908,568 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 233,459 | $3,908,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,993 | $3,906,181 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 516,600 | $3,900,330 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 317,900 | $3,897,454 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 30,503 | $3,894,013 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 940,572 | $3,884,562 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,243 | $3,869,518 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 57,700 | $3,866,477 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 153,744 | $3,865,124 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 103,300 | $3,863,420 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,871 | $3,862,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,485 | $3,841,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 64,500 | $3,833,235 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 212,900 | $3,832,200 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 39,700 | $3,823,110 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 174,900 | $3,816,318 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 77,600 | $3,811,712 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 205,900 | $3,811,209 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 71,300 | $3,804,568 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 1,930,900 | $3,803,873 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,784 | $3,803,310 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 42,100 | $3,795,736 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 210,000 | $3,794,700 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 1,135,600 | $3,792,904 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 70,000 | $3,791,900 | dollars as filed | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 101,500 | $3,791,025 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 59,100 | $3,784,764 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 20,500 | $3,782,250 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 198,300 | $3,775,632 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 230,300 | $3,774,617 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,958 | $3,772,446 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 126,500 | $3,770,965 | dollars as filed | put |
| HARROW INC | 415858959 | COM | 76,600 | $3,753,400 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 57,900 | $3,751,341 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 419,537 | $3,750,661 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 613,300 | $3,747,263 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 155,335 | $3,742,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,120 | $3,740,529 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 138,300 | $3,738,249 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 73,300 | $3,734,635 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 447,700 | $3,729,341 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 59,600 | $3,723,808 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 68,700 | $3,721,479 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,415,732 | $3,720,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 4,100 | $3,716,076 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,472,500 | $3,710,700 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 42,400 | $3,699,400 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,017 | $3,687,131 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 996,000 | $3,685,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 18,849 | $3,673,859 | dollars as filed | |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 121,500 | $3,669,300 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 41,100 | $3,661,188 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 260,837 | $3,659,543 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 98,800 | $3,651,648 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 75,300 | $3,649,038 | dollars as filed | call |
| STRATEGIC ED INC | 86272C903 | CALL | 45,400 | $3,641,080 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 51,000 | $3,638,850 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 224,100 | $3,637,143 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 203,700 | $3,629,934 | dollars as filed | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 281,600 | $3,629,824 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 346,500 | $3,617,460 | dollars as filed | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 33,300 | $3,609,720 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 71,700 | $3,606,510 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 411,700 | $3,606,492 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 24,800 | $3,605,424 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 220,023 | $3,601,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 37,100 | $3,594,248 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 94,800 | $3,590,076 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 151,800 | $3,587,034 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H906 | CALL | 344,700 | $3,577,986 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 653,200 | $3,573,004 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 260,569 | $3,572,401 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 187,600 | $3,571,904 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 139,451 | $3,569,946 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120,839 | $3,564,750 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 201,500 | $3,564,535 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 553,400 | $3,560,860 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 37,000 | $3,557,920 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 127,600 | $3,556,212 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 404,900 | $3,555,663 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 36,600 | $3,554,958 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 36,900 | $3,553,470 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 91,900 | $3,551,016 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 433,500 | $3,550,365 | dollars as filed | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 63,900 | $3,547,728 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 42,600 | $3,535,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 17,037 | $3,525,807 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 22,500 | $3,513,375 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 543,000 | $3,513,210 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,789 | $3,509,620 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 57,200 | $3,501,784 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 399,200 | $3,496,992 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 798,000 | $3,495,240 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,096 | $3,494,051 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 30,300 | $3,493,893 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 57,500 | $3,489,675 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 191,264 | $3,488,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 176,783 | $3,484,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,612 | $3,477,389 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,156 | $3,474,186 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 183,200 | $3,469,808 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,471 | $3,467,663 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 657,193 | $3,463,407 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,312 | $3,460,855 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 198,700 | $3,453,406 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 45,100 | $3,449,248 | dollars as filed | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 191,100 | $3,447,444 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 38,700 | $3,439,269 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 44,800 | $3,434,816 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 57,200 | $3,433,144 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 479,300 | $3,426,995 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 44,300 | $3,426,162 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 136,745 | $3,418,625 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 44,900 | $3,414,196 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 146,800 | $3,411,632 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 778,100 | $3,408,078 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 487,100 | $3,404,829 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 49,900 | $3,404,178 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,156 | $3,400,833 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 35,100 | $3,396,013 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,158 | $3,395,264 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 51,100 | $3,391,507 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,509 | $3,380,409 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 98,000 | $3,377,080 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 24,859 | $3,373,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 79,200 | $3,373,128 | dollars as filed | put |
| TRANSALTA CORP | 89346D907 | COM | 265,800 | $3,359,712 | dollars as filed | call |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 146,200 | $3,357,817 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 39,800 | $3,353,150 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 39,200 | $3,352,384 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 100,400 | $3,341,312 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 129,000 | $3,339,810 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 93,000 | $3,335,186 | dollars as filed | put |
| NVENT ELEC PLC | G6700G907 | CALL | 32,700 | $3,334,419 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,263 | $3,326,019 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 135,600 | $3,316,776 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 75,600 | $3,313,548 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R951 | PUT | 224,600 | $3,313,280 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 124,700 | $3,312,032 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 264,000 | $3,286,800 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 175,200 | $3,285,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A903 | DLY NVDA BULL 2X | 27,800 | $3,272,616 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,436 | $3,272,609 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,767 | $3,269,561 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 350,200 | $3,260,362 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 161,000 | $3,257,030 | dollars as filed | put |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 39,800 | $3,249,670 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 70,074 | $3,245,127 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 84,000 | $3,240,720 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 181,600 | $3,236,112 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 570,300 | $3,227,898 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,050 | $3,218,954 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 20,000 | $3,215,800 | dollars as filed | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 320,500 | $3,211,410 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 130,499 | $3,208,970 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 1,173,400 | $3,203,382 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,145 | $3,197,549 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 184,600 | $3,195,426 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 160,800 | $3,195,096 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 474,577 | $3,189,157 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,617,100 | $3,185,687 | dollars as filed | call |
| RH | 74967X103 | COM | 17,775 | $3,184,391 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 45,700 | $3,178,435 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 234,900 | $3,178,197 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 69,100 | $3,176,527 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 628,400 | $3,173,420 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 105,100 | $3,170,867 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 10,700 | $3,167,307 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 39,300 | $3,164,043 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 109,900 | $3,162,922 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 46,300 | $3,159,049 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 130,300 | $3,154,563 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 142,225 | $3,150,284 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 317,400 | $3,148,608 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 372,000 | $3,147,120 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 14,700 | $3,146,682 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 23,700 | $3,146,649 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 72,600 | $3,146,484 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 86,100 | $3,146,094 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 16,700 | $3,145,612 | dollars as filed | call |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 34,400 | $3,144,504 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 20,592 | $3,138,427 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 14,600 | $3,135,788 | dollars as filed | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 34,700 | $3,128,552 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 35,200 | $3,128,224 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 22,000 | $3,125,840 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 58,900 | $3,119,933 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 41,100 | $3,119,901 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,764 | $3,117,045 | dollars as filed | |
| KBR INC | 48242W906 | COM | 77,500 | $3,115,500 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 3,700 | $3,111,515 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 42,300 | $3,109,050 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 17,800 | $3,097,912 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 371,400 | $3,097,476 | dollars as filed | call |
| BAKKT INC | 05759B905 | COM CL A NEW | 307,800 | $3,090,312 | dollars as filed | call |
| NETSKOPE INC | 64119N908 | CL A | 176,000 | $3,087,040 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 649,600 | $3,085,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 39,746 | $3,076,340 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 178,600 | $3,067,455 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 362,158 | $3,063,857 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 335,289 | $3,061,189 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 69,000 | $3,059,460 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 231,000 | $3,051,510 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 107,930 | $3,047,943 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 77,300 | $3,037,890 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 158,653 | $3,031,859 | dollars as filed | |
| TIDAL TRUST II | 88636R950 | YIELD PLTR ETF | 58,900 | $3,030,813 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,774 | $3,029,456 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 126,700 | $3,028,130 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 101,600 | $3,027,680 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,470 | $3,027,217 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 51,200 | $3,026,432 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 72,700 | $3,025,945 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,079 | $3,024,204 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 17,400 | $3,019,596 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 228,800 | $3,017,872 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 16,300 | $3,017,293 | dollars as filed | call |
| YEXT INC | 98585N906 | COM | 374,300 | $3,016,858 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,231 | $3,015,281 | dollars as filed | |
| EASTMAN KODAK CO | 277461956 | PUT | 356,200 | $3,013,452 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 120,500 | $3,012,500 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 57,600 | $3,011,328 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 233,600 | $3,011,104 | dollars as filed | put |
| CORPAY INC | 219948906 | COM SHS | 10,000 | $3,009,300 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 186,900 | $2,986,662 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 323,800 | $2,985,436 | dollars as filed | call |
| SEALSQ CORP | G79483956 | ORD SHS | 789,600 | $2,984,688 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 175,600 | $2,981,688 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 60,500 | $2,966,920 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,294 | $2,961,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 244,900 | $2,961,104 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 34,700 | $2,957,828 | 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 |