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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 172,100 | $8,186,797 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 69,200 | $8,184,976 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 387,800 | $8,174,824 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 97,700 | $8,162,835 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 759,000 | $8,151,660 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,499 | $8,150,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 219,600 | $8,127,396 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 510,801 | $8,126,844 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 515,382 | $8,122,420 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,180,600 | $8,110,722 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 67,835 | $8,106,961 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 129,200 | $8,098,256 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 47,900 | $8,096,058 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 228,000 | $8,089,440 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 35,400 | $8,088,192 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 85,000 | $8,082,440 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 136,000 | $8,070,240 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 130,900 | $8,008,462 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 862,300 | $8,002,144 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 23,300 | $7,997,026 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 147,300 | $7,970,403 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 20,100 | $7,969,248 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 508,900 | $7,964,285 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 55,600 | $7,942,460 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 152,600 | $7,936,726 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 529,400 | $7,925,118 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 334,000 | $7,899,100 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 546,500 | $7,885,995 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 109,506 | $7,876,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,729 | $7,862,603 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 124,100 | $7,850,566 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 23,800 | $7,827,582 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 527,200 | $7,823,648 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 548,900 | $7,821,825 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 45,300 | $7,794,318 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 274,300 | $7,773,662 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,020 | $7,768,258 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 134,800 | $7,761,784 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 60,300 | $7,737,696 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 54,789 | $7,731,276 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57,342 | $7,721,100 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 144,300 | $7,718,607 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 128,000 | $7,676,160 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 51,000 | $7,657,650 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 545,300 | $7,656,012 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 171,900 | $7,649,550 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 411,800 | $7,643,008 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 867,900 | $7,611,483 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 132,000 | $7,608,480 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 132,000 | $7,608,480 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 100,000 | $7,605,000 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 17,300 | $7,547,125 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 30,100 | $7,546,973 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 65,100 | $7,511,238 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 31,600 | $7,508,792 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 200,300 | $7,503,238 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 144,100 | $7,494,641 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 113,500 | $7,480,785 | dollars as filed | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 751,400 | $7,461,402 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 406,200 | $7,449,708 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 602,600 | $7,424,032 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 261,200 | $7,402,408 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,469 | $7,395,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 38,500 | $7,388,920 | dollars as filed | put |
| TIDAL TRUST II | 88636X958 | YIELD ULTRA ETF | 240,900 | $7,388,403 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 183,000 | $7,376,730 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 38,400 | $7,369,728 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 295,400 | $7,349,736 | dollars as filed | put |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 32,100 | $7,342,233 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 54,400 | $7,328,224 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 730,300 | $7,324,909 | dollars as filed | put |
| TOTALENERGIES SE | F92124900 | ACT | 80,500 | $7,323,890 | dollars as filed | call |
| TIDAL TRUST II | 88636X952 | YIELDMAX SHORT | 341,600 | $7,322,204 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 31,700 | $7,319,213 | dollars as filed | put |
| GRAIL INC | 384747901 | COM | 140,900 | $7,281,712 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 139,900 | $7,276,199 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 12,900 | $7,266,570 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 34,900 | $7,262,341 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 171,100 | $7,261,484 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 653,100 | $7,249,410 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 490,600 | $7,246,162 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 217,300 | $7,231,744 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 188,800 | $7,231,040 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 15,600 | $7,225,764 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 20,100 | $7,213,488 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 48,959 | $7,202,358 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 35,100 | $7,177,599 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 336,000 | $7,163,520 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,398 | $7,154,618 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 34,400 | $7,132,496 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 192,900 | $7,125,726 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 167,900 | $7,125,676 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 3,646,300 | $7,110,285 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,196,057 | $7,104,579 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 575,400 | $7,100,436 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 102,600 | $7,098,894 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 88,100 | $7,082,359 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 471,700 | $7,070,783 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 102,000 | $7,057,380 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 759,800 | $7,050,944 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,960 | $7,024,516 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,064 | $7,012,977 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 323,400 | $6,998,376 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 155,300 | $6,975,623 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 95,900 | $6,970,971 | dollars as filed | put |
| ERASCA INC | 29479A908 | CALL | 430,800 | $6,970,344 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 358,834 | $6,968,556 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 197,900 | $6,966,080 | dollars as filed | call |
| SHARPLINK INC | 820014905 | COM NEW | 1,078,400 | $6,955,680 | dollars as filed | call |
| RH | 74967X903 | CALL | 49,600 | $6,935,072 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 2,267,000 | $6,914,350 | dollars as filed | put |
| CLEAR SECURE INC | 18467V909 | CALL | 142,400 | $6,893,584 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 211,817 | $6,892,525 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 45,600 | $6,877,392 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R959 | COM | 82,200 | $6,867,810 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 1,737,900 | $6,864,705 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 363,700 | $6,852,108 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,512,501 | $6,851,630 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 334,300 | $6,846,464 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 37,300 | $6,827,765 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 521,500 | $6,826,435 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 19,100 | $6,803,038 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 154,100 | $6,800,433 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 23,200 | $6,791,800 | dollars as filed | put |
| AXT INC | 00246W953 | COM | 118,900 | $6,774,922 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 119,400 | $6,747,294 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 316,400 | $6,745,648 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 85,600 | $6,737,576 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 21,400 | $6,722,596 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 181,100 | $6,715,188 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 476,312 | $6,711,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 165,700 | $6,709,193 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 543,357 | $6,694,158 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 47,400 | $6,688,614 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 9,800 | $6,685,952 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 188,700 | $6,653,562 | dollars as filed | call |
| OKLO INC | 02156V959 | COM CL A | 133,600 | $6,625,224 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 52,300 | $6,624,841 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 127,100 | $6,606,658 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 77,800 | $6,604,442 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 404,600 | $6,586,888 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 19,200 | $6,559,872 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 92,300 | $6,558,838 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 101,400 | $6,551,454 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 297,300 | $6,549,519 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 121,500 | $6,546,420 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 330,600 | $6,539,268 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,478,000 | $6,532,760 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 348,100 | $6,509,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 58,600 | $6,496,396 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 4,400 | $6,478,604 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,401,900 | $6,462,759 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 739,900 | $6,459,327 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 262,100 | $6,455,523 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,170 | $6,444,468 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,847 | $6,443,153 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 51,200 | $6,441,984 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 41,400 | $6,438,528 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 179,800 | $6,418,860 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 92,500 | $6,416,725 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,632 | $6,379,952 | dollars as filed | |
| RESMED INC | 761152957 | COM | 28,400 | $6,375,232 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 241,100 | $6,372,273 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 127,515 | $6,348,972 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 117,000 | $6,348,420 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 251,900 | $6,340,323 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 720,730 | $6,291,973 | dollars as filed | |
| COPART INC | 217204906 | COM | 189,400 | $6,288,080 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 190,800 | $6,286,860 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 108,100 | $6,286,015 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 218,000 | $6,278,400 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 983,200 | $6,272,816 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 466,600 | $6,233,776 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 461,400 | $6,228,900 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 67,400 | $6,225,738 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 332,800 | $6,223,360 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 130,400 | $6,203,128 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 758,100 | $6,170,934 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 38,100 | $6,161,913 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 125,000 | $6,121,250 | dollars as filed | call |
| TIDAL TRUST II | 88636W901 | DE 2X LO MS ETF | 312,200 | $6,103,510 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 59,700 | $6,097,758 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 87,900 | $6,097,623 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 129,900 | $6,093,609 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 1,010,000 | $6,090,300 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 146,400 | $6,087,312 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 323,300 | $6,084,506 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 108,806 | $6,071,375 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 30,600 | $6,067,674 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 65,000 | $6,065,150 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 237,400 | $6,063,196 | dollars as filed | call |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 102,700 | $6,062,381 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 44,300 | $6,058,468 | dollars as filed | put |
| QUALYS INC | 74758T903 | COM | 68,900 | $6,052,865 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 317,743 | $6,049,827 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 94,600 | $6,020,344 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50,662 | $5,988,755 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 74,300 | $5,985,608 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 59,800 | $5,985,382 | dollars as filed | call |
| WERIDE INC | 950915908 | SPONSORED ADS | 739,300 | $5,980,937 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 45,500 | $5,964,140 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 72,900 | $5,957,388 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 14,000 | $5,954,760 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 35,800 | $5,945,306 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 1,642,100 | $5,944,402 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 393,500 | $5,914,305 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 186,500 | $5,910,185 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 146,300 | $5,897,353 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 410,100 | $5,893,137 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 169,900 | $5,870,045 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 350,500 | $5,867,370 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 329,000 | $5,866,070 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 173,279 | $5,862,029 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 136,600 | $5,858,774 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 33,700 | $5,849,983 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 18,800 | $5,842,852 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 162,710 | $5,841,289 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 94,300 | $5,839,056 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 980,700 | $5,825,358 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 215,700 | $5,823,900 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 28,200 | $5,818,788 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,255,100 | $5,811,113 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 208,900 | $5,794,886 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 411,200 | $5,793,808 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 327,800 | $5,775,836 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,162 | $5,759,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 175,500 | $5,745,440 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 72,900 | $5,737,959 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 95,269 | $5,733,288 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 150,700 | $5,728,107 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 101,700 | $5,726,727 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,104,700 | $5,711,299 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 54,500 | $5,707,785 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 420,800 | $5,706,048 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 11,500 | $5,701,240 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 40,900 | $5,700,233 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 1,220,600 | $5,700,202 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 69,100 | $5,700,059 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,402,254 | $5,693,151 | dollars as filed | |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 51,100 | $5,689,985 | dollars as filed | put |
| VERMILION ENERGY INC | 923725905 | COM | 412,600 | $5,685,628 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 357,132 | $5,685,541 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 172,500 | $5,683,875 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R901 | CALL | 694,800 | $5,679,191 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 15,800 | $5,668,882 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 152,300 | $5,668,606 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170,097 | $5,660,828 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 32,900 | $5,660,774 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 886,028 | $5,652,859 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 335,800 | $5,648,156 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,422 | $5,646,233 | dollars as filed | |
| TOTALENERGIES SE | F92124950 | ACT | 61,900 | $5,631,662 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,633 | $5,614,834 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 374,540 | $5,603,118 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 246,800 | $5,599,892 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 662,700 | $5,599,815 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 117,500 | $5,595,350 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 873,800 | $5,592,320 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 694,600 | $5,584,584 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 922,151 | $5,560,571 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 76,800 | $5,557,248 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 58,700 | $5,554,194 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 219,900 | $5,550,276 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 46,800 | $5,545,800 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 60,800 | $5,534,016 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,510,157 | $5,527,175 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 35,900 | $5,525,040 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 111,900 | $5,524,503 | dollars as filed | call |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 321,200 | $5,508,580 | dollars as filed | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 171,200 | $5,498,944 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 71,400 | $5,489,946 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 412,700 | $5,488,910 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 53,700 | $5,453,235 | dollars as filed | put |
| CENTENE CORP DEL | 15135B951 | COM | 166,200 | $5,441,388 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 773,700 | $5,439,111 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,056 | $5,434,697 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 361,500 | $5,433,345 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 26,600 | $5,422,942 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 269,800 | $5,409,490 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 51,600 | $5,404,068 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 75,900 | $5,402,562 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 95,500 | $5,396,705 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,182 | $5,395,812 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484958 | COM | 60,000 | $5,389,800 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 54,600 | $5,381,922 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 202,900 | $5,378,879 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 620,300 | $5,365,595 | dollars as filed | put |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 67,000 | $5,363,350 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 51,800 | $5,361,300 | dollars as filed | put |
| FRONTLINE PLC | M46528951 | COM | 153,700 | $5,357,982 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 66,900 | $5,357,352 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 195,020 | $5,355,249 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 18,000 | $5,316,300 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 315,100 | $5,312,586 | dollars as filed | put |
| PROSHARES TR | 74347G904 | SHOR BITC ET NEW | 192,500 | $5,312,222 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 176,100 | $5,304,132 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 9,800 | $5,302,584 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 150,600 | $5,301,120 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 479,600 | $5,299,580 | dollars as filed | call |
| FERMI INC | 314911908 | CALL | 906,400 | $5,293,376 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 116,800 | $5,291,040 | dollars as filed | put |
| MOODYS CORP | 615369955 | COM | 12,100 | $5,278,625 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,324 | $5,274,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 78,500 | $5,264,995 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 84,700 | $5,258,176 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M951 | PUT | 356,700 | $5,257,758 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 51,000 | $5,236,170 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,548 | $5,225,885 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 386,800 | $5,225,668 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 25,200 | $5,224,968 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 32,300 | $5,223,879 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 279,800 | $5,223,866 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,500 | $5,208,210 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 137,200 | $5,191,648 | dollars as filed | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 67,100 | $5,191,527 | dollars as filed | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 133,700 | $5,167,505 | dollars as filed | put |
| HF SINCLAIR CORP | 403949950 | PUT | 82,800 | $5,165,892 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 399,734 | $5,148,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 27,600 | $5,148,228 | dollars as filed | put |
| SMUCKER J M CO | 832696905 | COM NEW | 53,300 | $5,140,252 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 77,700 | $5,136,747 | dollars as filed | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 126,900 | $5,135,643 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 39,200 | $5,135,592 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 86,800 | $5,124,672 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 129,790 | $5,121,513 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 459,300 | $5,079,858 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 15,000 | $5,076,750 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 166,300 | $5,075,476 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 40,100 | $5,066,635 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 200,900 | $5,056,653 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 25,800 | $5,056,284 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,236 | $5,053,833 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 238,700 | $5,050,892 | dollars as filed | call |
| ISHARES TR | 46429B958 | PUT | 107,800 | $5,049,352 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 467,400 | $5,047,920 | dollars as filed | put |
| FORWARD AIR CORP | 34986A904 | COM | 302,000 | $5,046,420 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 301,900 | $5,041,730 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 122,400 | $5,039,208 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 32,000 | $5,032,960 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 104,300 | $5,025,174 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 1,136,600 | $5,023,772 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 107,600 | $4,999,096 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 32,700 | $4,994,925 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 77,800 | $4,994,760 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 192,500 | $4,985,750 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 88,200 | $4,955,076 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 18,100 | $4,952,522 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 69,000 | $4,952,130 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 113,200 | $4,950,236 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 549,300 | $4,949,193 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 75,600 | $4,948,776 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 107,600 | $4,946,372 | dollars as filed | put |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 57,700 | $4,945,467 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 743,900 | $4,932,057 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 335,500 | $4,928,495 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 1,071,000 | $4,926,600 | dollars as filed | call |
| USA RARE EARTH INC | 91733P957 | PUT | 325,200 | $4,921,902 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 60,738 | $4,913,704 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 489,700 | $4,911,691 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 54,300 | $4,908,177 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 333,065 | $4,902,717 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 545,100 | $4,894,998 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 30,400 | $4,894,400 | dollars as filed | call |
| PROSHARES TR | 74350P957 | ULTRASHRT S&P500 | 65,000 | $4,891,250 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,600 | $4,886,494 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 412,800 | $4,879,296 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 70,500 | $4,873,665 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 78,600 | $4,861,410 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 15,100 | $4,858,274 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 22,400 | $4,852,512 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 165,200 | $4,838,708 | dollars as filed | put |
| ENBRIDGE INC | 29250N955 | COM | 89,100 | $4,823,874 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 129,600 | $4,823,712 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 71,481 | $4,823,538 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 19,500 | $4,817,475 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 74,924 | $4,811,619 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 105,000 | $4,809,000 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 478,500 | $4,799,355 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 442,200 | $4,793,448 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 66,700 | $4,787,059 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 624,800 | $4,785,968 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 414,500 | $4,783,330 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 686,500 | $4,771,175 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 214,000 | $4,765,780 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 263,956 | $4,756,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,165 | $4,748,921 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 917,726 | $4,744,643 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 307,200 | $4,737,024 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 62,900 | $4,730,709 | dollars as filed | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 252,500 | $4,729,325 | dollars as filed | call |
| TAPESTRY INC | 876030907 | COM | 33,500 | $4,727,185 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 84,700 | $4,726,260 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 71,600 | $4,724,884 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,351 | $4,722,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,671 | $4,721,813 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 59,300 | $4,717,908 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 423,602 | $4,701,982 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 609,500 | $4,699,245 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 292,600 | $4,699,156 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 82,400 | $4,698,448 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 40,000 | $4,696,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 519,277 | $4,683,879 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 32,200 | $4,676,406 | dollars as filed | put |
| VANECK ETF TRUST | 92189H955 | PUT | 53,100 | $4,672,800 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 123,200 | $4,649,568 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 75,000 | $4,644,000 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 354,680 | $4,642,761 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 67,100 | $4,637,281 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 68,900 | $4,636,970 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 493,743 | $4,631,309 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 253,600 | $4,615,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 41,600 | $4,611,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 223,912 | $4,570,044 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 203,200 | $4,569,968 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,001 | $4,566,768 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 95,900 | $4,546,619 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 81,600 | $4,545,936 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,630,000 | $4,531,400 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,832 | $4,530,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 372,800 | $4,529,520 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 77,400 | $4,525,578 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 33,900 | $4,518,870 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 33,900 | $4,518,870 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 485,200 | $4,517,212 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 84,900 | $4,516,680 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 191,300 | $4,516,593 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 17,000 | $4,515,710 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 979,400 | $4,515,034 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 244,700 | $4,514,715 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 99,457 | $4,513,359 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 55,700 | $4,508,358 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 76,700 | $4,501,523 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 333,388 | $4,500,738 | dollars as filed | |
| AES CORP | 00130H955 | COM | 318,300 | $4,484,847 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 184,700 | $4,484,516 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 678,500 | $4,464,530 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 35,300 | $4,460,155 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 43,400 | $4,455,878 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 95,900 | $4,455,514 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 377,800 | $4,431,594 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 65,100 | $4,428,102 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 506,200 | $4,419,126 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 485,900 | $4,411,972 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 148,400 | $4,410,448 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 320,200 | $4,405,952 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 298,900 | $4,396,819 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 940,484 | $4,392,060 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 95,500 | $4,375,810 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 58,600 | $4,375,076 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,241,200 | $4,369,024 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 44,900 | $4,366,525 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 36,800 | $4,365,584 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,704 | $4,359,791 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 692,000 | $4,359,600 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 167,000 | $4,355,360 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 22,000 | $4,349,620 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,924,600 | $4,349,596 | dollars as filed | call |
| RH | 74967X103 | COM | 30,995 | $4,333,721 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 425,400 | $4,330,572 | dollars as filed | call |
| QIAGEN NV | N72482956 | ORD SHARES | 107,800 | $4,316,312 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 33,200 | $4,313,344 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,005,300 | $4,312,737 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 86,265 | $4,311,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 37,500 | $4,306,875 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 144,600 | $4,306,188 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 28,400 | $4,305,724 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 126,800 | $4,304,860 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 606,922 | $4,303,077 | dollars as filed | |
| AMER SPORTS INC | G0260P902 | COM SHS | 130,700 | $4,302,644 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 460,289 | $4,285,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 76,100 | $4,285,191 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 913,300 | $4,274,244 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 31,300 | $4,271,511 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 198,500 | $4,255,840 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,029 | $4,251,262 | dollars as filed | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 106,800 | $4,236,756 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 224,300 | $4,234,784 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,870 | $4,234,747 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 364,600 | $4,229,360 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 19,500 | $4,225,845 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 287,142 | $4,223,859 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 285,600 | $4,218,312 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 87,900 | $4,216,563 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 380,200 | $4,205,012 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 159,100 | $4,189,103 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 67,100 | $4,186,369 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 103,900 | $4,186,131 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 124,900 | $4,181,652 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 670,100 | $4,181,424 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 220,400 | $4,178,784 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 319,200 | $4,178,328 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,357 | $4,178,275 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 24,200 | $4,176,436 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,399 | $4,171,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,446 | $4,169,486 | dollars as filed | |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 137,400 | $4,142,839 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 93,000 | $4,126,230 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 67,500 | $4,120,875 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 4,200 | $4,117,008 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 1,158,700 | $4,113,385 | 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 |