13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 7,822 holding rows worth $52,178,973,769.
- Accession
- 0000932540-26-000005
- Filer
- CIK 932540
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,022 entries on the cover page, a total value of $52,178,973,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,178,973,769 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V907 | CALL | 4,004,600 | $1,723,139,334 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 2,858,400 | $1,062,610,200 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,537,900 | $879,878,727 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,674,500 | $723,692,955 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,520,700 | $654,342,003 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 1,992,400 | $505,651,196 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,475,300 | $498,415,352 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,328,800 | $493,981,400 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,813,000 | $490,587,200 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 7,176,500 | $489,006,710 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,365,100 | $461,185,384 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,163,700 | $430,766,829 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,267,400 | $409,928,004 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,391,600 | $405,531,111 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 3,127,000 | $397,910,750 | dollars as filed | call |
| STRIVE INC | 862945900 | CALL | 34,419,500 | $344,883,390 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 7,215,200 | $318,406,776 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 325,500 | $299,385,135 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 319,800 | $294,142,446 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 817,800 | $276,375,510 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2,124,300 | $270,317,175 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 985,300 | $266,612,327 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 910,600 | $261,214,716 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 396,600 | $251,975,844 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,482,200 | $251,470,052 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,202,600 | $237,224,876 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,610,900 | $235,642,452 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 2,381,300 | $228,961,995 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,654,600 | $219,986,702 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 1,750,500 | $218,462,400 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 1,666,900 | $208,029,120 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 231,600 | $202,163,640 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 637,200 | $197,219,772 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 1,604,600 | $197,018,718 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 635,700 | $196,755,507 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,465,500 | $195,527,094 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 306,000 | $194,414,040 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,088,600 | $189,851,840 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 539,100 | $189,682,335 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 961,500 | $189,665,490 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 5,404,800 | $185,276,544 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 320,800 | $183,539,304 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 892,100 | $177,554,663 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,732,800 | $177,057,504 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 357,900 | $171,505,680 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,236,200 | $167,492,738 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,591,400 | $165,123,664 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 1,315,800 | $161,512,542 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 121,100 | $159,952,513 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 1,467,900 | $159,428,619 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 177,600 | $155,027,040 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 850,500 | $154,646,415 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 757,000 | $153,996,510 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 446,100 | $150,759,495 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 5,250,600 | $149,272,614 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 842,800 | $147,161,308 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 2,302,200 | $144,241,364 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,096,900 | $142,882,766 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 1,299,100 | $140,627,575 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 1,200,700 | $140,565,949 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 343,100 | $136,553,800 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 434,200 | $136,503,796 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 998,400 | $135,273,216 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 2,888,300 | $134,427,744 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 158,600 | $134,174,014 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 3,816,900 | $130,843,332 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 642,800 | $130,764,804 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 1,661,400 | $128,708,658 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 842,100 | $127,392,888 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 343,700 | $127,227,429 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 1,321,500 | $126,084,315 | dollars as filed | call |
| AMPLIFY ETF TR | 032108909 | CALL | 4,136,000 | $122,921,920 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 461,400 | $115,617,612 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 1,768,600 | $113,579,492 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,152,700 | $110,832,105 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 5,069,400 | $108,890,712 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 864,300 | $108,435,078 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 2,449,300 | $108,087,609 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 970,000 | $108,077,400 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 538,400 | $107,157,752 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,157,800 | $106,598,646 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 420,000 | $106,591,800 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,119,600 | $104,122,800 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 1,232,200 | $103,715,494 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 500,600 | $103,574,140 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 1,232,800 | $102,702,856 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 583,300 | $101,850,013 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,467,100 | $101,670,030 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 1,125,900 | $101,421,072 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 321,500 | $101,073,170 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 890,200 | $100,957,582 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 461,200 | $98,539,992 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 2,602,000 | $98,199,480 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 546,600 | $98,131,098 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,425,600 | $96,356,304 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 460,900 | $95,991,643 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 6,033,300 | $95,989,803 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 112,200 | $94,920,078 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 327,300 | $94,118,388 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,672,200 | $93,859,438 | dollars as filed | call |
| GLOBALSTAR INC | 378973907 | COM NEW | 1,408,600 | $93,559,212 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 326,900 | $92,761,144 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,801,900 | $92,676,670 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 334,700 | $90,533,003 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 612,700 | $90,134,297 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 222,200 | $88,435,600 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 295,800 | $87,012,528 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 590,500 | $86,378,340 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 429,900 | $85,029,921 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,751,918 | $84,845,389 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 2,289,600 | $84,142,800 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 907,600 | $83,953,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,276,800 | $82,992,000 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 2,157,000 | $82,871,940 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 3,584,000 | $82,575,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,193,200 | $82,346,141 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 283,300 | $81,465,748 | dollars as filed | put |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 1,065,000 | $81,312,750 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 431,200 | $80,492,104 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 324,200 | $79,247,448 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 1,634,300 | $79,149,149 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 610,500 | $77,979,165 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 110,800 | $77,865,808 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,409,600 | $77,006,448 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 430,000 | $76,638,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 754,500 | $76,301,683 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 269,800 | $75,341,650 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 280,300 | $74,770,025 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 8,144,200 | $74,356,546 | dollars as filed | put |
| COREWEAVE INC | 21873S958 | CALL | 958,700 | $74,270,489 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,262,200 | $74,192,116 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 636,000 | $73,133,640 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 415,800 | $72,964,584 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 5,515,900 | $72,644,403 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 119,900 | $72,466,361 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,420,837 | $71,947,276 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,586,500 | $71,757,395 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 117,700 | $71,136,703 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 853,700 | $70,746,119 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 1,801,600 | $70,162,639 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 793,400 | $69,946,144 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 4,362,400 | $69,274,912 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 173,700 | $67,814,217 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 96,300 | $67,675,788 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 1,349,700 | $67,256,015 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 50,800 | $67,098,164 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,520,700 | $66,677,995 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,747,800 | $66,136,752 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,313,300 | $66,085,256 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 138,600 | $65,591,064 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 444,100 | $64,900,774 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 6,668,600 | $64,752,106 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 506,400 | $64,682,472 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 252,600 | $63,296,508 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 379,100 | $62,957,137 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 414,900 | $62,766,072 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 4,170,600 | $62,392,176 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 547,100 | $62,046,611 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 933,200 | $62,039,136 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 421,700 | $62,036,287 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 253,400 | $61,941,096 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 207,100 | $60,920,536 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,039,100 | $60,296,187 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 4,168,700 | $60,154,341 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 689,000 | $59,736,100 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 448,400 | $59,188,800 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 243,200 | $59,117,056 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 532,600 | $58,468,828 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 149,200 | $58,450,592 | dollars as filed | put |
| JBS N.V. | N4732M903 | CL A SHS | 3,251,700 | $58,400,532 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 538,800 | $58,325,100 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 338,000 | $57,345,080 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 133,600 | $56,825,424 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 346,000 | $56,788,980 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 3,047,400 | $56,773,062 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,542,100 | $56,765,093 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 423,600 | $56,296,440 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 411,900 | $56,006,043 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 200,300 | $55,933,775 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 192,500 | $54,623,800 | dollars as filed | put |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,060,200 | $54,331,970 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 192,900 | $53,082,222 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 155,688 | $52,597,634 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 542,100 | $52,247,598 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 229,000 | $51,760,870 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 461,900 | $51,464,898 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,053,100 | $51,338,625 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,856,600 | $50,982,236 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,825,200 | $50,119,992 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 234,500 | $50,103,270 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 461,100 | $50,080,071 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 70,600 | $50,017,276 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 657,600 | $50,010,480 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 379,600 | $49,704,824 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 398,300 | $49,500,724 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 498,400 | $49,366,520 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 449,300 | $49,324,154 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 516,400 | $49,269,724 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 125,700 | $49,074,537 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 630,400 | $49,000,568 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 467,500 | $48,877,125 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 1,172,500 | $48,869,800 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 413,400 | $48,396,738 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 292,900 | $48,073,677 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 247,200 | $47,684,880 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 612,000 | $47,485,080 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 393,900 | $47,382,231 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 1,228,800 | $47,210,496 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 420,900 | $46,896,678 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 459,800 | $46,692,690 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,053 | $46,655,011 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 136,300 | $46,585,977 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 17,696,700 | $46,365,354 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 253,500 | $46,182,630 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 193,800 | $46,165,098 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 65,000 | $46,049,900 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 925,200 | $45,880,668 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 12,321,600 | $45,097,056 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 338,200 | $44,946,780 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 165,500 | $44,766,095 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 1,505,700 | $44,749,404 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 257,700 | $44,682,603 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 1,072,300 | $44,661,295 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 435,900 | $44,540,262 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 919,500 | $44,525,742 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 636,000 | $44,074,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 223,400 | $43,691,140 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 5,665,700 | $43,455,919 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 1,546,500 | $43,425,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 744,400 | $42,890,676 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 789,400 | $42,714,434 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 139,300 | $42,135,464 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 7,051,000 | $41,882,940 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 229,000 | $41,776,470 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 921,700 | $41,679,274 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 1,829,600 | $41,659,992 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,750,800 | $41,563,992 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,934,908 | $41,561,824 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 785,500 | $41,490,110 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 2,064,500 | $40,835,810 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 314,600 | $40,514,188 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 599,300 | $40,506,687 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 225,000 | $40,394,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H952 | PUT | 1,013,000 | $40,378,180 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 507,300 | $40,360,788 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 557,200 | $40,079,396 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 139,600 | $40,045,656 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 185,400 | $40,024,152 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 784,600 | $39,857,680 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,505,200 | $39,662,020 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 1,407,300 | $39,516,984 | dollars as filed | put |
| TERAWULF INC | 88080T954 | PUT | 2,717,300 | $39,210,639 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 463,000 | $39,165,170 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 137,700 | $39,075,129 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 81,500 | $39,054,800 | dollars as filed | put |
| ENERGY FUELS INC | 292671908 | CALL | 2,137,500 | $39,009,375 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 327,600 | $38,859,912 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 1,681,800 | $38,630,946 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 371,900 | $38,588,344 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 126,700 | $38,324,216 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 72,900 | $38,160,963 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 464,800 | $38,104,304 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 571,600 | $37,999,968 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 851,700 | $37,883,616 | dollars as filed | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 315,500 | $37,705,405 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 2,005,900 | $37,369,917 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 48,300 | $37,318,512 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 37,400 | $37,266,482 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,592,200 | $37,249,914 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 666,400 | $37,185,120 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 122,700 | $37,084,848 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 182,600 | $37,064,148 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 772,800 | $37,024,848 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,716,100 | $36,861,828 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 244,000 | $36,680,520 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 8,655,100 | $36,611,073 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 578,353 | $36,522,992 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 175,100 | $36,468,077 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 333,700 | $36,406,670 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 406,200 | $36,391,458 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 182,500 | $36,187,925 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,265,800 | $35,986,694 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 5,391,100 | $35,742,993 | dollars as filed | call |
| ROCKET LAB CORP | 773121958 | COM | 556,300 | $35,725,586 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,715,800 | $35,602,850 | dollars as filed | put |
| AXT INC | 00246W903 | CALL | 624,000 | $35,555,520 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 108,600 | $35,336,268 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 33,100 | $35,335,574 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 268,600 | $35,189,286 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 213,200 | $35,086,324 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 377,300 | $35,043,624 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 70,000 | $34,976,200 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 7,026,600 | $34,851,936 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 1,009,800 | $34,767,414 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,864 | $34,624,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,220,100 | $34,583,874 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 141,100 | $34,569,500 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 227,400 | $34,296,468 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 106,900 | $34,125,687 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 296,200 | $34,060,038 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 344,600 | $33,901,748 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 539,000 | $33,822,250 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 806,100 | $33,574,065 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,222,800 | $33,453,140 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 483,700 | $33,339,361 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 7,036,900 | $32,932,692 | dollars as filed | call |
| AMCOR PLC | G0250X909 | COM NEW | 825,800 | $32,825,550 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,581,009 | $32,805,937 | dollars as filed | |
| V F CORP | 918204958 | PUT | 1,922,200 | $32,658,178 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 149,300 | $32,471,257 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 370,300 | $32,451,417 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 2,515,400 | $32,373,198 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 309,100 | $32,316,405 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 442,800 | $32,209,272 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 568,800 | $32,171,328 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 445,700 | $32,059,201 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 360,200 | $32,014,576 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 602,400 | $31,758,528 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 2,933,800 | $31,685,040 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 360,700 | $31,525,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 477,200 | $31,364,854 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 677,300 | $31,304,806 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,667,500 | $31,265,625 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 143,400 | $31,188,066 | dollars as filed | call |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 1,383,800 | $31,149,338 | dollars as filed | call |
| STRIVE INC | 862945950 | PUT | 3,101,000 | $31,072,020 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 406,800 | $31,059,180 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 470,600 | $31,017,246 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 214,600 | $30,996,824 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 251,879 | $30,983,636 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 1,933,900 | $30,981,078 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 334,894 | $30,977,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 311,600 | $30,863,980 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 254,200 | $30,809,040 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 96,500 | $30,805,695 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 459,100 | $30,791,837 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 204,000 | $30,667,320 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 104,600 | $30,621,650 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 219,700 | $30,619,589 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 114,700 | $30,596,225 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 329,300 | $30,585,384 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 2,039,100 | $30,504,936 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 300,100 | $30,371,778 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 926,100 | $30,227,904 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 131,100 | $30,213,306 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 232,000 | $30,122,880 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 641,800 | $30,106,838 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 511,900 | $29,930,793 | dollars as filed | call |
| LUCID GROUP INC | 549498952 | PUT | 3,136,400 | $29,889,892 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 83,400 | $29,829,678 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 631,500 | $29,680,500 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 121,500 | $29,450,385 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 312,400 | $29,359,352 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 123,200 | $29,347,472 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 714,800 | $29,156,692 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 215,600 | $29,030,540 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 134,300 | $28,992,684 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 598,000 | $28,859,480 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 162,900 | $28,615,014 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,298,600 | $28,491,284 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 82,600 | $28,349,972 | dollars as filed | call |
| SPROTT FDS TR | 85208P953 | PUT | 458,100 | $28,343,837 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 47,700 | $28,285,146 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 333,600 | $28,219,224 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 59,500 | $28,157,780 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 395,200 | $28,030,127 | dollars as filed | call |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 596,200 | $27,926,008 | dollars as filed | call |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 1,234,100 | $27,779,591 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 57,200 | $27,736,852 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,743,000 | $27,678,840 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 340,200 | $27,382,698 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 2,984,400 | $27,247,572 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 313,200 | $27,198,288 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 205,000 | $27,096,900 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 154,400 | $27,094,112 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 132,900 | $26,976,042 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 524,700 | $26,964,333 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 468,200 | $26,720,174 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 954,400 | $26,675,480 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 201,700 | $26,660,706 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 1,457,100 | $26,621,217 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,552,400 | $26,561,564 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 1,824,200 | $26,377,932 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 159,600 | $26,265,372 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 443,200 | $26,051,296 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 327,200 | $26,048,392 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F901 | CALL | 1,643,900 | $25,907,864 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 724,200 | $25,853,940 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,263,700 | $25,792,117 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 271,000 | $25,642,020 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 1,123,700 | $25,586,649 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 233,000 | $25,562,430 | dollars as filed | call |
| WATSCO INC | 942622900 | COM | 70,000 | $25,465,300 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 329,400 | $25,445,832 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 88,600 | $25,428,200 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 2,179,000 | $25,276,400 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 292,600 | $25,099,228 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,203,000 | $24,962,250 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 177,600 | $24,915,504 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 193,100 | $24,867,418 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 485,000 | $24,759,250 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 754,100 | $24,689,234 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 387,800 | $24,679,592 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 393,700 | $24,677,116 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 1,430,500 | $24,661,820 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 477,300 | $24,528,447 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 308,000 | $24,519,880 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 127,000 | $24,498,300 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,759,100 | $24,363,535 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 203,600 | $24,332,236 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 1,885,000 | $24,278,800 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 950,500 | $24,237,750 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 49,900 | $24,197,009 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 99,000 | $24,173,820 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 363,997 | $23,991,042 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 514,000 | $23,978,100 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,500,100 | $23,866,591 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,004,900 | $23,856,326 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 469,000 | $23,750,379 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 147,100 | $23,583,072 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 270,900 | $23,524,956 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 60,500 | $23,487,915 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,930,500 | $23,469,858 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 306,186 | $23,377,301 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 442,500 | $23,372,850 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 311,700 | $23,221,650 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 133,500 | $23,147,565 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 176,200 | $23,073,390 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 193,300 | $22,931,179 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,220,454 | $22,907,922 | dollars as filed | |
| CELESTICA INC | 15101Q957 | COM | 81,300 | $22,900,584 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 149,500 | $22,888,450 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 70,000 | $22,879,500 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 467,800 | $22,805,250 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 878,200 | $22,727,816 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 156,800 | $22,668,576 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 445,100 | $22,611,080 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 291,300 | $22,601,967 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 364,900 | $22,569,065 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 784,500 | $22,522,995 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 123,300 | $22,493,619 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 485,900 | $22,458,298 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 147,100 | $22,434,221 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 70,500 | $22,428,870 | dollars as filed | call |
| UNDER ARMOUR INC | 904311957 | PUT | 3,792,700 | $22,414,857 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 1,817,900 | $22,396,528 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 50,100 | $22,371,654 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 81,200 | $22,344,616 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 23,100 | $22,215,501 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 236,500 | $22,200,255 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,318,400 | $22,162,304 | dollars as filed | call |
| GLOBAL X FDS | 37954Y958 | PUT | 245,900 | $22,150,672 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 458,100 | $22,107,906 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 142,300 | $22,097,767 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,879,500 | $22,046,535 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 564,800 | $22,021,552 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 425,400 | $22,014,450 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 773,311 | $21,985,232 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 306,000 | $21,976,920 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 572,376 | $21,973,515 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 236,300 | $21,857,750 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 50,300 | $21,828,691 | dollars as filed | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 519,600 | $21,656,928 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J907 | 2X SOLANA ETF | 476,700 | $21,615,962 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F951 | PUT | 1,366,900 | $21,542,344 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 230,500 | $21,503,345 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 808,300 | $21,444,199 | dollars as filed | call |
| ONDAS INC | 68236H904 | CALL | 2,368,700 | $21,413,048 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 195,300 | $21,404,880 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 811,100 | $21,372,485 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 294,200 | $21,318,167 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 103,100 | $21,273,654 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 59,700 | $21,263,946 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 154,600 | $21,208,028 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 48,700 | $21,149,436 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 416,200 | $21,142,960 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 219,000 | $21,137,880 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 60,000 | $21,111,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 197,600 | $20,986,710 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 764,000 | $20,872,140 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 85,900 | $20,841,058 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 223,700 | $20,804,100 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 1,458,300 | $20,780,775 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 41,900 | $20,772,344 | dollars as filed | call |
| PROSHARES TR II | 74347Y950 | PUT | 403,300 | $20,747,950 | dollars as filed | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 422,600 | $20,736,982 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 469,490 | $20,718,594 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 1,129,000 | $20,604,250 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 102,100 | $20,588,465 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 62,400 | $20,508,384 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 1,239,900 | $20,483,148 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 2,542,800 | $20,444,112 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 984,100 | $20,429,916 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 207,100 | $20,413,847 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 71,100 | $20,405,700 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 307,600 | $20,403,108 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 188,700 | $20,381,487 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 372,900 | $20,371,527 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 172,300 | $20,340,015 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 697,300 | $20,214,727 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |