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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 133,945 | $20,135,952 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 162,000 | $20,133,360 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 1,070,400 | $20,091,408 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,524,900 | $20,082,933 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,039,300 | $20,058,490 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 3,324,200 | $20,044,926 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 521,000 | $20,039,413 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 23,100 | $19,989,816 | dollars as filed | put |
| PTC INC | 69370C900 | COM | 140,200 | $19,977,098 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,257,874 | $19,975,039 | dollars as filed | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 510,900 | $19,746,285 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 2,064,000 | $19,669,920 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 22,700 | $19,643,672 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 735,100 | $19,605,117 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 109,900 | $19,587,477 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 45,300 | $19,586,814 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 215,900 | $19,515,201 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 382,100 | $19,506,205 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 299,400 | $19,461,000 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 19,500 | $19,430,385 | dollars as filed | put |
| QXO INC | 82846H905 | Equity Call | 998,700 | $19,394,754 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 564,003 | $19,334,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,470 | $19,304,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 463,217 | $19,292,988 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 381,500 | $19,197,080 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 831,700 | $19,162,368 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 666,800 | $19,143,828 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 583,670 | $19,109,356 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 3,851,300 | $19,102,448 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 261,000 | $19,099,980 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 127,200 | $19,080,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 294,900 | $19,053,489 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 1,539,300 | $19,025,748 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 115,000 | $19,014,100 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 464,600 | $18,951,034 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 1,008,200 | $18,923,914 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 390,400 | $18,891,456 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 339,400 | $18,887,610 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 2,090,300 | $18,854,506 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 144,000 | $18,696,960 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 380,900 | $18,690,763 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 62,800 | $18,617,688 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 440,200 | $18,576,440 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 255,500 | $18,572,295 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 198,900 | $18,555,381 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 121,100 | $18,540,410 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 150,700 | $18,502,946 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 449,800 | $18,464,290 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 94,500 | $18,458,685 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 88,700 | $18,352,030 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,391,073 | $18,320,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 948,962 | $18,314,967 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 295,100 | $18,243,082 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 253,800 | $18,227,916 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 40,800 | $18,218,832 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 73,700 | $18,209,796 | dollars as filed | put |
| NEWMARKET CORP | 651587907 | COM | 28,400 | $18,202,980 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 97,400 | $18,181,658 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 184,200 | $18,121,596 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200,415 | $18,053,383 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 247,800 | $18,034,884 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 75,682 | $18,028,209 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 200,700 | $17,980,713 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 130,500 | $17,907,210 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 155,114 | $17,836,559 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 344,500 | $17,827,875 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267,715 | $17,797,693 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 130,200 | $17,703,294 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 161,700 | $17,622,066 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 1,296,200 | $17,576,472 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 548,200 | $17,547,882 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,621,532 | $17,512,546 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 602,300 | $17,502,838 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 48,100 | $17,262,128 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 179,100 | $17,261,658 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,015,766 | $17,257,864 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 381,300 | $17,246,199 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 2,246,900 | $17,233,723 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187,327 | $17,190,999 | dollars as filed | |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 301,600 | $17,182,152 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 227,600 | $17,174,696 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 153,400 | $17,168,528 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 453,400 | $17,143,054 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 1,285,900 | $17,102,470 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 195,400 | $17,077,960 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 153,000 | $17,047,260 | dollars as filed | put |
| WEBULL CORP | G9572D903 | CALL | 3,550,300 | $17,041,440 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 75,300 | $17,020,059 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 156,586 | $17,006,805 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 1,038,800 | $16,984,380 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 110,800 | $16,924,700 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 346,600 | $16,889,818 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,001,700 | $16,888,662 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 105,600 | $16,864,320 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,304,800 | $16,792,776 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 275,500 | $16,709,075 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 153,000 | $16,692,300 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 592,233 | $16,629,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 103,600 | $16,609,152 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 548,600 | $16,523,832 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,030,154 | $16,503,067 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 432,100 | $16,424,121 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 634,600 | $16,423,448 | dollars as filed | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 342,600 | $16,413,966 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 338,900 | $16,406,149 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 722,300 | $16,388,987 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 299,758 | $16,375,780 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 1,320,000 | $16,288,800 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 85,900 | $16,286,640 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 690,500 | $16,275,085 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 166,000 | $16,274,640 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 33,000 | $16,220,490 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 171,800 | $16,145,764 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 88,400 | $16,104,712 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 892,000 | $16,073,840 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 324,100 | $16,000,817 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 310,975 | $15,981,005 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 130,000 | $15,961,400 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 467,700 | $15,911,154 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 1,011,700 | $15,893,807 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 46,400 | $15,859,056 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 860,700 | $15,836,880 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 735,300 | $15,764,832 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 346,600 | $15,735,640 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 219,700 | $15,732,717 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 832,500 | $15,717,600 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 1,065,300 | $15,702,522 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 64,100 | $15,551,942 | dollars as filed | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 749,600 | $15,516,720 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 687,700 | $15,514,512 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 127,900 | $15,501,480 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,459,600 | $15,500,952 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 458,400 | $15,370,152 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T909 | COM | 2,375,600 | $15,370,132 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,117 | $15,326,801 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 116,600 | $15,276,932 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 83,900 | $15,255,537 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,635,500 | $15,226,505 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 62,100 | $15,200,217 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 959,600 | $15,190,468 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 126,100 | $15,168,569 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 76,800 | $15,168,000 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 1,784,100 | $15,164,850 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 356,800 | $15,142,592 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 473,000 | $15,140,730 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 104,200 | $15,132,966 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 104,600 | $15,122,022 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 49,700 | $15,112,776 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 661,800 | $15,062,568 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 428,400 | $15,053,976 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 228,100 | $15,052,319 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 991,200 | $15,001,812 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,007,414 | $14,916,773 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 92,100 | $14,899,938 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 334,600 | $14,872,970 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 102,500 | $14,805,100 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 577,600 | $14,728,800 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,722,800 | $14,661,028 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,026,661 | $14,629,919 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 240,000 | $14,556,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 99,600 | $14,526,660 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 158,000 | $14,509,140 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 202,100 | $14,472,381 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 260,600 | $14,468,512 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H902 | CALL | 362,900 | $14,465,194 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,257,777 | $14,426,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 175,800 | $14,412,084 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 85,000 | $14,366,700 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 95,400 | $14,310,000 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 345,000 | $14,238,150 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 175,200 | $14,173,680 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 281,300 | $14,121,260 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 332,600 | $14,055,676 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 108,941 | $14,029,422 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 142,600 | $13,980,504 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 358,300 | $13,970,117 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 882,400 | $13,968,392 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 314,000 | $13,951,020 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 843,200 | $13,929,664 | dollars as filed | put |
| PROSHARES TR | 74350P955 | PUT | 172,400 | $13,876,476 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 209,300 | $13,836,823 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 56,000 | $13,836,480 | dollars as filed | call |
| ONDAS INC | 68236H954 | CALL | 1,529,800 | $13,829,392 | dollars as filed | put |
| IONQ INC | 46222L908 | CALL | 479,500 | $13,823,985 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 916,600 | $13,794,830 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 148,326 | $13,776,519 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 58,300 | $13,775,124 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 141,400 | $13,766,704 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 69,300 | $13,741,497 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 290,400 | $13,648,800 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 274,000 | $13,642,460 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 626,700 | $13,636,992 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 168,500 | $13,631,650 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 56,200 | $13,622,318 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 35,800 | $13,600,420 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292955 | COM | 1,099,700 | $13,592,292 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 41,700 | $13,591,281 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,934,000 | $13,584,420 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 745,900 | $13,575,380 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 41,100 | $13,505,049 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 783,000 | $13,498,920 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 566,900 | $13,497,889 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 266,400 | $13,495,824 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 167,300 | $13,477,688 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,709,900 | $13,456,913 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 162,400 | $13,448,344 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 92,000 | $13,418,200 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 411,800 | $13,399,972 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 242,400 | $13,378,056 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 371,956 | $13,353,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,432 | $13,206,292 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 456,200 | $13,152,246 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 711,300 | $13,123,485 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 199,200 | $13,101,384 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 566,700 | $13,079,436 | dollars as filed | call |
| ENVIRI CORP | 415864907 | CALL | 665,700 | $13,061,034 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 1,145,700 | $13,026,609 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 38,400 | $12,996,480 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 575,700 | $12,987,792 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 228,800 | $12,940,928 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 435,300 | $12,871,821 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 108,600 | $12,837,606 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 43,300 | $12,788,655 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 45,000 | $12,769,650 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,186,301 | $12,740,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 36,900 | $12,736,035 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 38,900 | $12,723,023 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 329,500 | $12,705,520 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 586,900 | $12,688,778 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 254,800 | $12,686,492 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 100,200 | $12,653,256 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 51,600 | $12,642,000 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 145,800 | $12,633,570 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 137,100 | $12,622,797 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 241,035 | $12,536,230 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 727,600 | $12,529,272 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 267,600 | $12,499,596 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 85,100 | $12,476,511 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 33,487 | $12,395,883 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 823,700 | $12,371,974 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 295,031 | $12,296,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 538,974 | $12,272,438 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 403,100 | $12,254,240 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 99,983 | $12,117,940 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 69,500 | $12,064,505 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 1,337,100 | $12,060,642 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 24,100 | $12,041,806 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 394,100 | $12,027,932 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 76,000 | $11,994,320 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 230,000 | $11,962,300 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 574,900 | $11,934,924 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 39,200 | $11,919,936 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 57,219 | $11,917,001 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 258,700 | $11,892,439 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 88,000 | $11,854,480 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 178,700 | $11,853,171 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 59,900 | $11,813,478 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 839,200 | $11,782,368 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 541,600 | $11,758,136 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 444,800 | $11,751,616 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 69,000 | $11,667,900 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,100 | $11,666,864 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 41,400 | $11,661,552 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 391,000 | $11,643,980 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 120,600 | $11,634,282 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 119,400 | $11,611,650 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 486,700 | $11,588,327 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 144,000 | $11,581,392 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 414,040 | $11,572,418 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,331 | $11,537,979 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 125,200 | $11,533,424 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 474,800 | $11,528,144 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 722,700 | $11,505,384 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 135,972 | $11,501,871 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 97,700 | $11,454,348 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J957 | 2X SOLANA ETF | 251,800 | $11,417,871 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 253,200 | $11,401,596 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 253,000 | $11,392,590 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 508,800 | $11,371,680 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 15,600 | $11,365,536 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 1,177,900 | $11,296,061 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 123,300 | $11,292,905 | dollars as filed | put |
| CALUMET INC | 131428904 | COM | 314,500 | $11,290,550 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 179,954 | $11,279,517 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 34,400 | $11,251,208 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 327,200 | $11,232,776 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 53,400 | $11,215,602 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 799,700 | $11,197,187 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 26,300 | $11,169,347 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 297,200 | $11,165,804 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 182,000 | $11,134,760 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,364,300 | $11,132,688 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 1,307,918 | $11,117,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 52,600 | $11,114,906 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 101,400 | $11,113,440 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 160,700 | $11,109,191 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 1,192,500 | $11,102,175 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 237,600 | $11,098,296 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 56,600 | $11,095,864 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 334,000 | $11,095,480 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 369,200 | $11,087,076 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 80,900 | $11,063,884 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 64,000 | $11,045,120 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 7,500 | $11,043,075 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 220,600 | $11,025,588 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,540 | $11,006,048 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 15,100 | $10,990,686 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 158,532 | $10,986,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,907 | $10,977,034 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 145,800 | $10,971,450 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 313,200 | $10,918,152 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 270,000 | $10,891,800 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 116,000 | $10,888,920 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 55,500 | $10,880,220 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 677,800 | $10,858,356 | dollars as filed | put |
| INTUIT | 461202953 | COM | 25,100 | $10,852,738 | dollars as filed | put |
| V F CORP | 918204908 | COM | 638,400 | $10,846,416 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,008,900 | $10,835,586 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 54,800 | $10,823,000 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 20,700 | $10,820,097 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 59,000 | $10,816,470 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 171,300 | $10,749,075 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 133,300 | $10,718,398 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 406,472 | $10,710,537 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 382,700 | $10,696,465 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,388 | $10,663,211 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 307,800 | $10,634,490 | dollars as filed | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 109,500 | $10,619,310 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 110,000 | $10,617,200 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 735,200 | $10,608,936 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 83,400 | $10,608,480 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 487,500 | $10,608,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 93,375 | $10,589,659 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 127,800 | $10,583,118 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 200,300 | $10,565,825 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 108,500 | $10,563,560 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 39,600 | $10,563,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,854 | $10,525,325 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 566,200 | $10,508,672 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 369,100 | $10,508,277 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 1,235,100 | $10,498,350 | dollars as filed | call |
| VANECK ETF TRUST | 92189H905 | CALL | 119,000 | $10,472,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 93,500 | $10,464,520 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 360,300 | $10,445,097 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 307,100 | $10,426,045 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 399,000 | $10,421,880 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 457,844 | $10,328,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 106,800 | $10,322,220 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 98,000 | $10,301,760 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 676,000 | $10,254,920 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 710,394 | $10,250,985 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 2,900,800 | $10,239,824 | dollars as filed | call |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 180,200 | $10,224,548 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 33,800 | $10,215,712 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 40,800 | $10,188,576 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 112,800 | $10,159,896 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 154,000 | $10,128,580 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 240,000 | $10,128,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,950,800 | $10,124,652 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 275,000 | $10,106,250 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 144,800 | $10,101,248 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 452,300 | $10,099,859 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 76,500 | $10,098,000 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 200,900 | $10,085,180 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 157,300 | $10,078,211 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 1,314,900 | $10,072,134 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 85,200 | $10,057,860 | dollars as filed | call |
| ERIE INDTY CO | 29530P902 | CALL | 40,000 | $10,052,400 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 157,669 | $10,034,055 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 184,900 | $10,010,486 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 213,000 | $9,991,830 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 30,300 | $9,965,367 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 133,400 | $9,959,644 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 351,285 | $9,955,417 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 47,100 | $9,952,701 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 386,400 | $9,911,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 52,300 | $9,866,185 | dollars as filed | put |
| CALUMET INC | 131428954 | COM | 274,800 | $9,865,320 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 30,000 | $9,859,800 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 448,700 | $9,844,478 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 528,145 | $9,839,341 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 85,200 | $9,830,376 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,075,709 | $9,821,223 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,087 | $9,814,654 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 56,355 | $9,810,842 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 65,100 | $9,774,765 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 188,700 | $9,765,225 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 298,500 | $9,743,040 | dollars as filed | put |
| TIDAL TRUST II | 88636X902 | YIELDMAX SHORT | 457,000 | $9,729,990 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 128,900 | $9,694,569 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 63,200 | $9,638,632 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 237,800 | $9,633,278 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 129,300 | $9,632,850 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B903 | CALL | 1,208,600 | $9,596,284 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 41,500 | $9,564,090 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 103,100 | $9,497,572 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 50,000 | $9,472,500 | dollars as filed | call |
| FIGMA INC | 316841905 | CALL | 447,900 | $9,468,606 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 154,800 | $9,442,800 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 69,419 | $9,438,901 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 1,088,900 | $9,418,985 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 38,700 | $9,407,196 | dollars as filed | put |
| ABIVAX SA | 00370M903 | CALL | 84,400 | $9,397,940 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 966,661 | $9,386,278 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 109,900 | $9,366,777 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 69,500 | $9,358,175 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 16,600 | $9,350,780 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 60,800 | $9,344,352 | dollars as filed | put |
| FUBOTV INC | 35953D951 | COM NEW CL A | 986,000 | $9,327,560 | dollars as filed | put |
| OSCAR HEALTH INC | 687793959 | CL A | 813,200 | $9,327,404 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 243,500 | $9,299,265 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 286,800 | $9,295,188 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,568,227 | $9,268,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 363,052 | $9,257,826 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 73,200 | $9,243,696 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,568 | $9,241,011 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 103,948 | $9,238,898 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 245,300 | $9,215,921 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 216,882 | $9,204,472 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 101,600 | $9,158,224 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 83,600 | $9,155,036 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 106,600 | $9,144,148 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,505 | $9,143,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 371,000 | $9,137,730 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 226,200 | $9,100,026 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 232,800 | $9,095,496 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 2,200,000 | $9,064,000 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 19,600 | $9,035,404 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 553,500 | $9,033,120 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,105,600 | $9,021,696 | dollars as filed | put |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 173,600 | $9,001,160 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,781 | $8,967,150 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 85,100 | $8,945,712 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 75,400 | $8,943,948 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 436,300 | $8,935,424 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 22,800 | $8,932,128 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 1,971,200 | $8,929,536 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 23,000 | $8,929,290 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 538,700 | $8,861,615 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 92,714 | $8,845,843 | dollars as filed | |
| KODIAK AI INC. | 500081904 | COM | 1,274,500 | $8,845,030 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 333,300 | $8,842,449 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 167,344 | $8,839,110 | dollars as filed | |
| PBF ENERGY INC | 69318G906 | CL A | 185,600 | $8,838,272 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 56,900 | $8,836,001 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 31,337 | $8,827,006 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 382,400 | $8,825,792 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 652,721 | $8,818,261 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 284,800 | $8,786,080 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 765,400 | $8,779,138 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 942,424 | $8,773,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,981 | $8,766,173 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,259,400 | $8,752,830 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,027,500 | $8,744,025 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 118,500 | $8,739,678 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 136,600 | $8,719,750 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 861,600 | $8,719,392 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 161,053 | $8,714,578 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 96,500 | $8,698,510 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 41,700 | $8,669,013 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 44,000 | $8,661,840 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,506 | $8,651,069 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,414 | $8,625,423 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 141,200 | $8,620,260 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 24,100 | $8,619,847 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 528,600 | $8,605,608 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 169,391 | $8,605,063 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 97,400 | $8,587,758 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 295,500 | $8,587,230 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 16,400 | $8,584,908 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 224,700 | $8,583,540 | dollars as filed | call |
| iShares | 464285954 | Gold Trust | 97,300 | $8,577,968 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 41,500 | $8,552,735 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 186,400 | $8,540,848 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 1,033,900 | $8,540,014 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 485,000 | $8,521,450 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 239,900 | $8,516,450 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 462,606 | $8,511,950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 798,800 | $8,483,256 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 120,200 | $8,475,302 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 275,700 | $8,466,747 | dollars as filed | call |
| VS TRUST | 92891H906 | CALL | 976,700 | $8,458,222 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 388,503 | $8,449,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 166,300 | $8,424,758 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 760,840 | $8,407,282 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 55,400 | $8,399,194 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 53,400 | $8,398,752 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 295,300 | $8,369,430 | dollars as filed | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 135,500 | $8,327,830 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 398,300 | $8,324,470 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 137,800 | $8,292,804 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 29,500 | $8,291,565 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 288,299 | $8,277,064 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 170,900 | $8,269,851 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 200,000 | $8,254,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 64,577 | $8,217,423 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 68,100 | $8,209,455 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 176,800 | $8,203,520 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 181,400 | $8,202,908 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 42,200 | $8,192,708 | dollars as filed | call |
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 |