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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377908 | CALL | 28,100 | $4,106,534 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,499 | $4,104,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 38,000 | $4,104,380 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 127,782 | $4,104,358 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 385,597 | $4,095,040 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 954,121 | $4,093,179 | dollars as filed | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 52,800 | $4,085,136 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 65,100 | $4,081,770 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 8,300 | $4,079,699 | dollars as filed | call |
| FOX CORP | 35137L905 | CL A COM | 69,600 | $4,064,640 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 86,200 | $4,050,538 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 118,800 | $4,041,576 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 59,400 | $4,040,388 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 4,200 | $4,039,182 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 293,500 | $4,038,560 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 1,221,900 | $4,032,270 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 256,200 | $4,027,464 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 262,000 | $4,026,940 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 220,400 | $4,026,708 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 1,180,800 | $4,026,528 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 60,654 | $4,023,180 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 531,700 | $4,014,335 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 43,000 | $4,005,450 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 38,000 | $4,005,200 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 70,900 | $4,005,141 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 49,200 | $4,000,452 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,791 | $3,995,494 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 53,800 | $3,995,188 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q904 | COM | 813,300 | $3,993,303 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 545,500 | $3,987,605 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 22,900 | $3,986,661 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 829,943 | $3,983,726 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 35,767 | $3,982,655 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 33,800 | $3,968,120 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,085,200 | $3,960,980 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 54,400 | $3,957,056 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 7,200 | $3,952,944 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L903 | COM | 219,000 | $3,946,380 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 52,100 | $3,931,987 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 36,700 | $3,922,496 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 29,900 | $3,919,292 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 99,900 | $3,919,077 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 552,400 | $3,916,516 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 52,700 | $3,913,502 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 149,500 | $3,904,940 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 765,000 | $3,901,500 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,040 | $3,894,475 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,278 | $3,890,171 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 127,900 | $3,888,160 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 18,700 | $3,887,543 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,169 | $3,886,374 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 12,500 | $3,884,875 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 462,200 | $3,877,858 | dollars as filed | call |
| KOHLS CORP | 500255954 | PUT | 300,500 | $3,876,450 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 132,090 | $3,868,916 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 93,000 | $3,866,940 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 74,700 | $3,865,725 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 127,138 | $3,864,995 | dollars as filed | |
| FERMI INC | 314911958 | PUT | 661,000 | $3,860,240 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 33,600 | $3,858,960 | dollars as filed | call |
| MEDIFAST INC | 58470H901 | COM | 378,700 | $3,858,953 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 300,900 | $3,857,538 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 53,000 | $3,857,340 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 77,100 | $3,853,458 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,234 | $3,851,019 | dollars as filed | |
| BULLISH | G16910900 | ORD SHS | 107,600 | $3,844,548 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,451 | $3,838,574 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 552,236 | $3,838,040 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 59,700 | $3,832,740 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 237,414 | $3,819,991 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 731,100 | $3,816,342 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 63,300 | $3,809,394 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 8,200 | $3,798,158 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 270,242 | $3,794,198 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 77,700 | $3,790,206 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 153,900 | $3,782,862 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 132,800 | $3,780,816 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 155,300 | $3,772,237 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 290,800 | $3,771,676 | dollars as filed | call |
| STRATEGIC ED INC | 86272C903 | CALL | 45,400 | $3,766,384 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 211,200 | $3,765,696 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 104,392 | $3,764,376 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 106,800 | $3,761,496 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 467,794 | $3,761,064 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 90,800 | $3,757,304 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 242,900 | $3,755,234 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,649 | $3,754,521 | dollars as filed | |
| SATELLOGIC INC | 80401C900 | COM CL A | 690,000 | $3,753,600 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 106,200 | $3,739,302 | dollars as filed | put |
| TIDAL TRUST II | 88636X956 | YIELD COIN ETF | 141,800 | $3,735,012 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 136,000 | $3,727,760 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 78,500 | $3,721,685 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 30,100 | $3,710,126 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 24,800 | $3,709,088 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 67,200 | $3,708,768 | dollars as filed | put |
| OMNICOM GROUP INC | 681919956 | COM | 49,200 | $3,705,252 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 51,100 | $3,702,706 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 233,538 | $3,696,907 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 83,200 | $3,696,576 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 59,700 | $3,690,654 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 51,600 | $3,672,888 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 51,900 | $3,670,368 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 112,977 | $3,661,585 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 333,900 | $3,659,544 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 51,300 | $3,659,229 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 36,600 | $3,638,406 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,805 | $3,635,696 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,104 | $3,626,124 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48,002 | $3,622,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,179 | $3,616,226 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 80,000 | $3,612,800 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,528 | $3,606,044 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 91,427 | $3,597,652 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,713 | $3,591,337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 30,800 | $3,590,136 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 248,000 | $3,586,080 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 395,103 | $3,571,731 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,976 | $3,565,688 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 61,600 | $3,565,408 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 263,900 | $3,565,289 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 43,600 | $3,562,992 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 809,100 | $3,551,949 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 17,500 | $3,528,875 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 16,800 | $3,528,504 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 86,933 | $3,521,656 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 29,200 | $3,520,060 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 27,860 | $3,518,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,781 | $3,515,482 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 180,600 | $3,514,476 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 119,314 | $3,507,832 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 17,800 | $3,504,108 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 11,800 | $3,498,228 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,918 | $3,495,377 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 64,800 | $3,494,016 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,399 | $3,484,849 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 246,500 | $3,480,580 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 811,100 | $3,479,619 | dollars as filed | call |
| INNVENTURE INC | 45784M908 | COM | 888,500 | $3,474,035 | dollars as filed | call |
| QIAGEN NV | N72482906 | ORD SHARES | 86,600 | $3,467,464 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 201,256 | $3,465,628 | dollars as filed | |
| OUSTER INC | 68989M902 | COM NEW | 188,600 | $3,464,582 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 384,600 | $3,453,708 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 123,100 | $3,448,031 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 255,400 | $3,447,900 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 20,000 | $3,442,200 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 501,600 | $3,435,960 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 20,300 | $3,427,655 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 73,800 | $3,425,796 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 320,900 | $3,420,794 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323905 | SPONSORED ADS | 1,351,500 | $3,419,295 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 1,131,988 | $3,395,964 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 234,700 | $3,393,762 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,546 | $3,393,358 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 596,163 | $3,392,167 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 156,900 | $3,389,040 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 626,500 | $3,383,100 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 19,495 | $3,380,238 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 64,100 | $3,379,352 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 250,000 | $3,377,500 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 118,300 | $3,373,916 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 61,500 | $3,369,585 | dollars as filed | put |
| FUBOTV INC | 35953D901 | CALL | 355,600 | $3,363,976 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,581 | $3,361,122 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 486,800 | $3,358,920 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,608 | $3,357,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 30,800 | $3,356,584 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 1,159,200 | $3,350,088 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 220,814 | $3,349,748 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 85,000 | $3,344,750 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 126,400 | $3,339,488 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 65,700 | $3,329,566 | dollars as filed | call |
| ONE STOP SYS INC | 68247W909 | COM | 439,800 | $3,329,286 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F901 | COM SHS | 937,700 | $3,319,458 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 18,200 | $3,318,406 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 24,183 | $3,318,391 | dollars as filed | |
| WEBULL CORP | G9572D953 | PUT | 690,200 | $3,312,960 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 11,400 | $3,311,586 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 451,800 | $3,307,176 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,482 | $3,304,954 | dollars as filed | |
| KLARNA GROUP PLC | G5279N955 | PUT | 252,200 | $3,301,298 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 56,600 | $3,300,912 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 204,900 | $3,296,841 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 634,200 | $3,291,498 | dollars as filed | put |
| E L F BEAUTY INC | 26856L953 | COM | 54,300 | $3,291,123 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 737,900 | $3,291,034 | dollars as filed | call |
| ISHARES TR | 464288954 | PUT | 31,500 | $3,291,009 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 14,200 | $3,278,638 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 224,000 | $3,274,880 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 143,752 | $3,271,796 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 264,693 | $3,271,605 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 60,600 | $3,267,552 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 17,500 | $3,264,275 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,168 | $3,264,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,350 | $3,263,806 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 154,200 | $3,261,330 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 60,900 | $3,261,195 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 46,000 | $3,259,100 | dollars as filed | put |
| INFLEQTION INC | 45676K903 | CALL | 332,000 | $3,256,920 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 155,600 | $3,252,040 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V905 | COM SHS | 172,000 | $3,250,800 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 177,937 | $3,247,350 | dollars as filed | |
| HARROW INC | 415858109 | COM | 92,009 | $3,244,237 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 106,400 | $3,243,072 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 60,000 | $3,232,800 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 166,200 | $3,227,604 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H954 | DLY TSLA BEAR 1X | 53,500 | $3,225,515 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 13,200 | $3,223,176 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 188,400 | $3,215,988 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 593,800 | $3,206,520 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 27,000 | $3,205,710 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 33,200 | $3,202,804 | dollars as filed | put |
| UIPATH INC | 90364P955 | CL A | 288,300 | $3,200,130 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,346 | $3,193,154 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 40,300 | $3,189,745 | dollars as filed | put |
| RH | 74967X953 | COM | 22,800 | $3,187,896 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 57,600 | $3,185,164 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 146,400 | $3,184,200 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 151,700 | $3,178,115 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 95,400 | $3,174,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 32,800 | $3,170,120 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 113,800 | $3,161,364 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 897,100 | $3,157,792 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 696,500 | $3,155,145 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 36,400 | $3,154,060 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 34,000 | $3,153,840 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 52,600 | $3,149,688 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,069 | $3,140,872 | dollars as filed | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 60,400 | $3,133,552 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 64,200 | $3,131,676 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 60,100 | $3,123,998 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 87,500 | $3,123,750 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,590 | $3,121,480 | dollars as filed | |
| OWENS CORNING NEW | 690742901 | COM | 28,800 | $3,116,736 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 34,400 | $3,114,920 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 376,600 | $3,110,716 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 99,700 | $3,108,646 | dollars as filed | put |
| GROUPON INC | 399473906 | COM NEW | 261,000 | $3,105,900 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 92,274 | $3,105,020 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145,575 | $3,103,659 | dollars as filed | |
| GLOBALSTAR INC | 378973957 | COM NEW | 46,700 | $3,101,814 | dollars as filed | put |
| PROSHARES TR | 74350P900 | ULTRA XRP ETF | 49,300 | $3,100,970 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 53,300 | $3,099,395 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 749,400 | $3,087,528 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,075 | $3,086,600 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 19,300 | $3,082,210 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 213,505 | $3,080,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,691 | $3,076,039 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 32,400 | $3,069,900 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 90,700 | $3,068,381 | dollars as filed | put |
| AGILON HEALTH INC | 00857U906 | CALL | 387,000 | $3,061,170 | dollars as filed | call |
| WEX INC | 96208T954 | PUT | 20,000 | $3,060,800 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 665,225 | $3,060,035 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 207,000 | $3,057,390 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 161,900 | $3,048,577 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 80,600 | $3,047,486 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 27,100 | $3,043,059 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 55,662 | $3,033,579 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 102,000 | $3,032,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 51,800 | $3,032,190 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 36,800 | $3,029,744 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 278,800 | $3,022,192 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,814 | $3,019,146 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 30,100 | $3,012,709 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 107,100 | $3,011,652 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 424,500 | $3,009,705 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 50,500 | $3,006,770 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 38,900 | $2,999,793 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 436,516 | $2,998,865 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 203,114 | $2,993,900 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 90,100 | $2,993,122 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 90,825 | $2,992,684 | dollars as filed | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 437,000 | $2,984,710 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 84,513 | $2,974,858 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 62,000 | $2,973,520 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 192,100 | $2,969,866 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 281,200 | $2,969,472 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 84,500 | $2,969,330 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 523,000 | $2,965,410 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 628,600 | $2,954,420 | dollars as filed | put |
| TIDAL TRUST II | 88636Y907 | DEFI 2X HIMS ETF | 127,600 | $2,942,456 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 15,000 | $2,939,700 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140,166 | $2,936,478 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,092 | $2,933,844 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 22,400 | $2,933,056 | dollars as filed | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 308,900 | $2,928,372 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 64,500 | $2,927,010 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 9,200 | $2,926,888 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 179,000 | $2,926,650 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 60,000 | $2,923,800 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,761 | $2,918,778 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,257 | $2,916,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 66,000 | $2,912,580 | dollars as filed | put |
| CORPAY INC | 219948906 | COM SHS | 10,000 | $2,909,900 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 57,400 | $2,907,884 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 22,200 | $2,907,090 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 153,700 | $2,906,467 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 244,100 | $2,904,790 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 249,300 | $2,904,345 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 43,100 | $2,900,630 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 16,100 | $2,898,000 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 2,100 | $2,895,879 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,118 | $2,895,117 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 23,000 | $2,893,860 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,807 | $2,890,865 | dollars as filed | |
| SERVICETITAN INC | 81764X953 | PUT | 45,500 | $2,887,430 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 160,400 | $2,887,200 | dollars as filed | call |
| SHARPLINK INC | 820014955 | COM NEW | 447,100 | $2,883,795 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 74,000 | $2,883,780 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 179,300 | $2,879,558 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 63,400 | $2,877,092 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,354 | $2,874,990 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 80,500 | $2,873,850 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 144,500 | $2,869,770 | dollars as filed | call |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 175,200 | $2,859,264 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 19,500 | $2,858,895 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N905 | SHS | 218,300 | $2,857,547 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 176,800 | $2,851,784 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 71,010 | $2,843,240 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 20,700 | $2,840,454 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,659 | $2,834,475 | dollars as filed | |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 48,900 | $2,833,266 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 8,000 | $2,830,880 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 43,200 | $2,827,872 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 347,100 | $2,825,394 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 34,800 | $2,817,060 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,211 | $2,815,247 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 123,400 | $2,813,520 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 33,600 | $2,812,656 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 178,600 | $2,805,806 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,833 | $2,801,611 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 71,400 | $2,801,022 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,152,500 | $2,800,575 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 75,800 | $2,800,052 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 17,100 | $2,796,192 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 38,200 | $2,795,476 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 50,100 | $2,791,071 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 442,400 | $2,787,120 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 342,064 | $2,784,401 | dollars as filed | |
| NATERA INC | 632307954 | COM | 13,900 | $2,779,861 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 102,800 | $2,775,600 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A909 | SUGAR FD | 265,800 | $2,774,952 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 476,350 | $2,772,357 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N959 | PUT | 196,200 | $2,769,957 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 398,200 | $2,767,490 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 9,800 | $2,767,226 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 901,111 | $2,766,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 84,300 | $2,765,883 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 8,000 | $2,761,200 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 31,200 | $2,760,264 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 116,700 | $2,758,788 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 20,100 | $2,757,318 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,980 | $2,754,956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,298 | $2,753,640 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 190,100 | $2,750,747 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 34,600 | $2,748,624 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 44,800 | $2,748,480 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 60,000 | $2,748,000 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100,235 | $2,747,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,940 | $2,745,956 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 587,100 | $2,741,757 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 659,800 | $2,738,170 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 37,800 | $2,735,208 | dollars as filed | call |
| REZOLVE AI PLC | G75398900 | CALL | 1,067,200 | $2,732,032 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 252,200 | $2,731,326 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 109,100 | $2,728,591 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,921 | $2,720,560 | dollars as filed | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 254,300 | $2,718,467 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 9,600 | $2,710,752 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,496 | $2,708,456 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,309 | $2,706,611 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 31,700 | $2,697,353 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 12,300 | $2,693,946 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 179,500 | $2,687,115 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,670 | $2,686,308 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 60,400 | $2,684,780 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,235 | $2,680,854 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 33,100 | $2,679,445 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 868,900 | $2,676,212 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P959 | PUT | 428,800 | $2,675,712 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 161,900 | $2,674,588 | dollars as filed | call |
| VS TRUST | 92891H956 | PUT | 308,800 | $2,674,208 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R900 | 2X LONG MRVL | 175,200 | $2,671,545 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 17,200 | $2,665,484 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 13,700 | $2,659,718 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 286,231 | $2,656,224 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 27,700 | $2,655,045 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 804,500 | $2,654,850 | dollars as filed | call |
| CRONOS GROUP INC | 22717L901 | COM | 1,057,600 | $2,654,576 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 111,900 | $2,650,911 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 510,700 | $2,650,533 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 264,232 | $2,650,247 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 247,674 | $2,647,635 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 71,800 | $2,640,804 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 720,600 | $2,637,396 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 595,625 | $2,632,662 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,473 | $2,631,964 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 124,457 | $2,631,021 | dollars as filed | |
| BOYD GAMING CORP | 103304951 | COM | 32,000 | $2,629,760 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 57,800 | $2,624,120 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 139,341 | $2,623,791 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 67,857 | $2,622,673 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 138,690 | $2,622,628 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 53,500 | $2,622,570 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 70,700 | $2,621,556 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 153,211 | $2,621,440 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 160,300 | $2,620,905 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,938 | $2,608,324 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 95,300 | $2,603,596 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,000 | $2,602,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A901 | CALL | 41,900 | $2,594,633 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 64,400 | $2,590,812 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 37,900 | $2,586,675 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 185,800 | $2,582,620 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 51,000 | $2,572,440 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 41,300 | $2,568,034 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N901 | COM NEW CL A | 121,300 | $2,564,282 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 174,200 | $2,564,224 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 470,200 | $2,562,590 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 431,700 | $2,559,981 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 192,300 | $2,559,513 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 295,525 | $2,559,246 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 24,200 | $2,559,150 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 58,500 | $2,558,205 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 192,100 | $2,556,851 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,378 | $2,551,186 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 54,300 | $2,548,299 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 13,900 | $2,548,287 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 113,300 | $2,548,117 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 169,204 | $2,546,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G953 | COM | 84,500 | $2,545,140 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 307,661 | $2,541,280 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 29,400 | $2,530,164 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 136,160 | $2,527,130 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 37,400 | $2,527,118 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,800 | $2,525,708 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 116,700 | $2,525,388 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,713 | $2,522,238 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,765 | $2,522,083 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 314,000 | $2,521,420 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 39,900 | $2,520,882 | dollars as filed | call |
| SATELLOGIC INC | 80401C950 | COM CL A | 463,300 | $2,520,352 | dollars as filed | put |
| AMERICAN RES CORP | 02927U908 | CL A | 1,040,900 | $2,518,978 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 112,600 | $2,516,610 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 366,300 | $2,509,155 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 5,900 | $2,505,671 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 44,200 | $2,505,256 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,622 | $2,499,208 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 22,300 | $2,496,262 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 56,000 | $2,494,872 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 12,600 | $2,492,154 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,110 | $2,485,820 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,275 | $2,475,616 | dollars as filed | |
| GAP INC | 364760908 | COM | 102,000 | $2,468,400 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 58,400 | $2,467,984 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 12,600 | $2,462,040 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 291,000 | $2,458,950 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 14,400 | $2,455,776 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 69,200 | $2,455,216 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 380,400 | $2,453,580 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,635 | $2,453,149 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 294,400 | $2,449,408 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 369,100 | $2,447,133 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 323,700 | $2,443,935 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 35,800 | $2,443,350 | dollars as filed | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 83,400 | $2,442,786 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 142,900 | $2,439,303 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 905,800 | $2,436,602 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,600 | $2,436,180 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 47,901 | $2,433,371 | dollars as filed | |
| XP INC | G98239909 | CL A | 127,600 | $2,429,504 | dollars as filed | call |
| PROSHARES TR II | 74347Y907 | ULSHT BLOOMB OIL | 291,700 | $2,426,944 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 353,100 | $2,425,797 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 11,600 | $2,424,632 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 131,922 | $2,423,407 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 9,500 | $2,417,655 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 141,200 | $2,415,932 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 28,400 | $2,410,876 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 591,600 | $2,401,896 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 54,231 | $2,398,095 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 142,555 | $2,396,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,531 | $2,392,004 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 56,200 | $2,385,128 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 92,900 | $2,382,885 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 52,500 | $2,378,250 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 537,700 | $2,376,634 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 135,100 | $2,375,058 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,344 | $2,371,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 77,400 | $2,371,432 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,101 | $2,362,350 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 1,130,000 | $2,361,700 | dollars as filed | call |
| PROSHARES TR | 74350P959 | PUT | 41,500 | $2,354,710 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 37,100 | $2,354,366 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,801 | $2,353,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,111 | $2,346,449 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 840,700 | $2,345,553 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 450,400 | $2,337,576 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 212,400 | $2,336,400 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 385,500 | $2,332,275 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 42,000 | $2,331,840 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 339,400 | $2,331,678 | 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 |