13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,824 holding rows worth $71,081,488,890.
- Accession
- 0000932540-26-000011
- Filer
- CIK 932540
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,032 entries on the cover page, a total value of $71,081,488,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,081,488,890 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,067,900 | $2,386,956,291 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,713,300 | $1,977,645,057 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 3,706,400 | $1,365,363,632 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 552,500 | $1,256,235,825 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 2,807,700 | $1,180,918,620 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,825,000 | $1,028,004,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 3,035,200 | $1,011,613,092 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,391,200 | $891,965,424 | dollars as filed | call |
| SANDISK CORP | 80004C900 | CALL | 372,500 | $846,964,425 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 4,994,200 | $697,340,146 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,351,400 | $680,401,104 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,601,900 | $673,759,140 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,613,600 | $670,660,568 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,157,000 | $631,684,130 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,977,500 | $608,141,883 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 471,800 | $565,891,074 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,121,200 | $535,451,484 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 914,600 | $531,300,286 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 845,700 | $491,275,587 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,303,900 | $460,706,987 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,202,100 | $442,829,598 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,539,400 | $425,136,098 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 1,986,400 | $399,965,142 | dollars as filed | put |
| ISHARES INC | 464286902 | CALL | 1,920,000 | $385,849,854 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 865,600 | $359,769,328 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 749,400 | $357,890,958 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 340,100 | $343,966,937 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 277,800 | $333,201,654 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 1,382,000 | $326,096,720 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,324,200 | $319,056,716 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 836,800 | $316,101,200 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 486,300 | $311,601,588 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 2,186,700 | $305,328,921 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,439,700 | $288,069,573 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 941,300 | $284,931,510 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 2,579,100 | $274,519,404 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2,575,600 | $274,146,864 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 3,678,800 | $271,679,380 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 757,600 | $268,622,232 | dollars as filed | call |
| STRIVE INC | 862945900 | CALL | 24,201,900 | $264,042,729 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 693,700 | $262,045,175 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,848,300 | $259,238,601 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 2,836,700 | $252,069,162 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 544,100 | $235,774,853 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,977,800 | $230,749,926 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 3,202,200 | $228,637,080 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 750,900 | $227,297,430 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 111,200 | $221,225,728 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 608,200 | $215,649,474 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 742,400 | $214,820,864 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 4,612,400 | $210,925,052 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 687,000 | $204,650,430 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 2,007,300 | $204,042,045 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 2,161,600 | $199,137,056 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 733,600 | $195,658,456 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 4,264,900 | $195,033,877 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 375,300 | $187,796,367 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 2,124,400 | $184,674,092 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,331,400 | $182,029,008 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 7,367,300 | $181,972,310 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 2,383,900 | $181,843,892 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,778,100 | $178,307,868 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,207,200 | $176,915,160 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 313,100 | $176,366,099 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 491,200 | $175,540,144 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 728,500 | $173,630,690 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 1,464,700 | $172,043,662 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 267,700 | $170,985,344 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,077,200 | $170,466,900 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 16,515,800 | $169,782,424 | dollars as filed | call |
| GLOBAL X FDS | 37954Y900 | GLOBAL X COPPER | 2,181,400 | $167,902,358 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 469,500 | $165,888,435 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 800,500 | $164,118,510 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 161,200 | $163,032,844 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 3,201,700 | $162,857,293 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 434,200 | $161,965,284 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 370,800 | $159,985,368 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,366,800 | $156,061,224 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 1,685,400 | $155,349,256 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 712,700 | $154,278,169 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 824,400 | $152,340,876 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 954,800 | $151,459,924 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 1,880,400 | $149,924,292 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 5,946,900 | $145,520,643 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 616,600 | $145,492,936 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 122,700 | $144,155,322 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 1,418,400 | $143,967,600 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 1,399,800 | $142,583,628 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 421,400 | $141,093,148 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 322,600 | $139,792,258 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 183,100 | $139,730,934 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 216,700 | $137,296,722 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 189,600 | $137,080,800 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 401,300 | $136,851,326 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 115,300 | $135,461,358 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 945,300 | $132,304,188 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 903,000 | $131,892,180 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 136,500 | $131,722,500 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 603,600 | $130,661,292 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 437,500 | $130,326,875 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 1,744,800 | $128,853,480 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 752,900 | $128,640,494 | dollars as filed | call |
| GLOBALSTAR INC | 378973907 | COM NEW | 1,570,500 | $127,665,945 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 260,700 | $125,923,314 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 289,000 | $124,691,940 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 1,058,900 | $124,378,394 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 1,379,500 | $119,919,935 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 432,600 | $119,471,142 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 2,416,600 | $116,600,950 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,048,000 | $115,637,760 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 270,900 | $115,435,908 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 57,700 | $114,790,688 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 598,600 | $114,045,272 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 404,900 | $113,861,929 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 1,129,200 | $112,400,568 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 175,500 | $112,095,360 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 1,117,700 | $110,965,256 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 152,500 | $110,257,500 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,470,486 | $108,595,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 4,178,800 | $108,314,496 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 330,300 | $108,117,099 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 1,512,200 | $107,971,080 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,395,200 | $107,899,212 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,169,100 | $107,299,998 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 917,300 | $107,021,391 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 623,400 | $106,514,124 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 1,304,100 | $105,632,100 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 919,900 | $105,135,371 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 749,400 | $104,886,024 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,955,100 | $104,539,197 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 298,200 | $102,231,906 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 7,668,600 | $101,839,008 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 1,526,500 | $100,474,230 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 686,100 | $100,300,959 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,289,000 | $99,013,812 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,388,800 | $98,705,216 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 6,649,300 | $98,143,668 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,210,600 | $97,840,692 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,066,400 | $97,255,680 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 611,200 | $95,750,592 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 3,730,800 | $95,471,172 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 87,700 | $93,391,730 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,229 | $92,280,374 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 278,900 | $91,292,337 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 2,614,700 | $91,231,542 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 1,901,600 | $91,162,704 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 353,500 | $90,294,505 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,709,500 | $88,749,661 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 604,800 | $88,633,440 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 1,692,600 | $88,558,794 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 612,300 | $88,544,703 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 5,198,300 | $88,163,168 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,400,800 | $88,096,312 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 344,000 | $87,365,680 | dollars as filed | put |
| CEREBRAS SYSTEMS INC | 15675D903 | CALL | 392,700 | $86,786,700 | dollars as filed | call |
| GLOBAL X FDS | 37954Y908 | CALL | 1,120,000 | $86,755,200 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 924,300 | $86,329,620 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 1,133,100 | $85,560,381 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 890,900 | $85,508,582 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,884,800 | $85,023,328 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 332,500 | $84,930,475 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 832,100 | $84,757,706 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 72,926 | $84,177,753 | dollars as filed | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 315,300 | $84,093,663 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 96,700 | $82,974,402 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 108,300 | $82,648,062 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 273,300 | $82,457,343 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 76,700 | $81,677,830 | dollars as filed | put |
| ISHARES INC | 46434G902 | CALL | 795,800 | $81,266,860 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,292,200 | $81,266,458 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 677,200 | $79,686,124 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,820,258 | $79,545,275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2,691,300 | $78,935,829 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 5,241,200 | $78,827,648 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 156,000 | $78,060,840 | dollars as filed | put |
| TEMPUS AI INC | 88023B903 | CALL | 1,340,600 | $77,660,958 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 956,100 | $77,272,002 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 570,400 | $77,232,160 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 657,700 | $75,928,176 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 299,700 | $74,436,489 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 3,346,500 | $73,890,720 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 289,200 | $73,448,124 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,108,000 | $72,928,560 | dollars as filed | put |
| HONEYWELL AEROSPACE INC | 43849R905 | COM | 329,000 | $72,735,320 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 2,181,300 | $72,615,477 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,438,700 | $71,789,315 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 1,361,400 | $71,242,062 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,947,900 | $70,785,847 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 2,860,900 | $70,092,050 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 1,077,100 | $69,139,049 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 461,900 | $67,525,161 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 78,300 | $67,186,098 | dollars as filed | put |
| GLOBAL X FDS | 37954Y951 | PUT | 1,536,700 | $67,153,790 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 488,900 | $66,485,511 | dollars as filed | call |
| ROCKET LAB CORP | 773121958 | COM | 651,700 | $66,245,305 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 847,600 | $65,722,904 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 165,000 | $65,541,300 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 202,900 | $64,426,837 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 1,931,300 | $64,292,977 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 751,500 | $64,020,285 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 268,400 | $63,970,456 | dollars as filed | put |
| HECLA MINING COMPANY | 422704956 | PUT | 4,132,000 | $63,756,760 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 336,600 | $63,395,244 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 1,684,500 | $62,831,850 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 3,662,200 | $62,367,266 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 683,300 | $62,310,127 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 206,400 | $62,272,944 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 185,800 | $62,209,556 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 165,300 | $61,777,569 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 19,610,200 | $61,772,130 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 10,483,400 | $61,642,392 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 618,800 | $61,595,352 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 236,100 | $61,470,996 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 601,900 | $61,092,850 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 158,100 | $60,751,506 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 318,600 | $60,699,672 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 153,200 | $60,432,804 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 629,500 | $60,052,565 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 164,600 | $58,823,102 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 586,300 | $58,794,164 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 147,300 | $58,510,506 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 581,000 | $57,681,680 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 719,800 | $57,562,406 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 917,300 | $57,450,499 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 110,300 | $56,829,869 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 382,600 | $56,686,016 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 635,900 | $56,506,074 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 238,800 | $56,478,392 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 988,400 | $56,319,032 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 146,400 | $56,255,664 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,521,600 | $55,934,016 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 137,300 | $55,916,798 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186,955 | $55,692,025 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 57,000 | $55,005,000 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 199,000 | $54,860,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 648,100 | $54,747,078 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 315,200 | $54,712,416 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,137,900 | $54,473,692 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,249,400 | $54,165,552 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 181,100 | $53,980,477 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 212,900 | $53,220,742 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 127,354 | $52,932,143 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 202,500 | $52,779,600 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 251,900 | $52,657,176 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 980,100 | $52,200,126 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 557,000 | $52,023,800 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 3,712,200 | $51,599,580 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 534,000 | $51,397,500 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 106,400 | $51,393,328 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 112,000 | $51,381,120 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 188,500 | $51,262,575 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 308,700 | $51,170,112 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,117,800 | $50,826,366 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 346,100 | $50,752,104 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 272,400 | $50,336,796 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 319,500 | $50,171,085 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 127,100 | $50,137,137 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 5,643,800 | $49,411,469 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 659,600 | $49,397,444 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 510,400 | $49,029,024 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 285,500 | $48,500,740 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 275,700 | $48,462,546 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 190,100 | $48,380,450 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 141,100 | $48,117,922 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 266,700 | $47,536,608 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 403,500 | $47,479,845 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,092,500 | $47,174,150 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 95,500 | $46,848,480 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 222,000 | $46,406,880 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,057,700 | $45,804,402 | dollars as filed | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 557,900 | $45,189,900 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 3,184,500 | $44,996,985 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,481,200 | $44,835,284 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 920,100 | $44,689,257 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 181,700 | $44,567,376 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 345,400 | $44,383,900 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 482,993 | $44,329,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 237,800 | $44,047,694 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 610,200 | $44,032,032 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 481,600 | $43,921,920 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 2,927,500 | $43,736,850 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 257,100 | $43,676,148 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 166,700 | $43,448,688 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 128,100 | $43,329,825 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 315,200 | $43,094,144 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 493,900 | $42,707,753 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 83,700 | $42,641,802 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 170,100 | $42,521,598 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 358,500 | $42,414,135 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 321,900 | $42,043,359 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 1,671,600 | $41,739,852 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 153,000 | $41,608,350 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 83,800 | $41,159,208 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 149,000 | $41,076,320 | dollars as filed | put |
| PTC INC | 69370C900 | COM | 359,100 | $40,797,351 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,174,800 | $40,730,316 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 379,700 | $40,677,261 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 163,500 | $40,608,495 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 2,557,800 | $40,592,286 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 428,500 | $40,510,390 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 255,500 | $40,432,875 | dollars as filed | put |
| AGILON HEALTH INC | 00857U906 | CALL | 375,400 | $40,235,372 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 459,600 | $40,003,584 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 270,000 | $39,914,100 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 279,800 | $39,790,358 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 874,100 | $39,745,327 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 441,000 | $39,606,210 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 161,100 | $39,514,608 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 6,002,700 | $39,317,685 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 636,600 | $39,316,416 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 1,781,600 | $39,248,648 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,599,600 | $39,190,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 780,000 | $39,104,124 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 864,500 | $38,997,595 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 149,600 | $38,949,856 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 945,600 | $38,816,880 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,513,400 | $38,727,906 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 8,377,000 | $38,701,740 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 290,400 | $38,698,704 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 440,600 | $38,671,462 | dollars as filed | call |
| JBS N.V. | N4732M903 | CL A SHS | 3,222,100 | $38,181,885 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 500,000 | $38,140,000 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 105,300 | $38,131,236 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 115,400 | $38,060,074 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 826,100 | $38,050,166 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 77,400 | $37,969,344 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 73,300 | $37,766,359 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 1,552,200 | $37,376,976 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 294,200 | $37,239,836 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 3,749,700 | $36,972,042 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 819,500 | $36,705,405 | dollars as filed | call |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 1,191,800 | $36,695,522 | dollars as filed | put |
| MP MATERIALS CORP | 553368901 | CALL | 653,200 | $36,585,732 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 2,045,800 | $36,476,614 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 2,184,800 | $36,442,464 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 1,326,500 | $36,094,065 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 127,800 | $35,938,638 | dollars as filed | put |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 269,200 | $35,873,592 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 438,100 | $35,604,387 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 428,600 | $35,419,504 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 1,602,300 | $35,394,807 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 1,201,400 | $35,237,062 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 308,100 | $35,178,858 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 65,500 | $35,170,225 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 258,400 | $35,005,448 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 128,400 | $34,924,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,001,200 | $34,720,820 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 92,900 | $34,719,517 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 37,000 | $34,612,390 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 1,162,500 | $34,565,263 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 2,288,800 | $34,423,552 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 341,400 | $34,341,264 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 445,400 | $34,331,432 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 191,731 | $34,174,133 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,098,800 | $33,916,608 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 2,076,800 | $33,893,376 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 917,600 | $33,639,216 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 889,600 | $33,564,608 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 383,600 | $33,411,560 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 716,700 | $33,319,383 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 569,500 | $33,281,580 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 363,900 | $33,184,041 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 624,929 | $32,865,016 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,148,112 | $32,744,154 | dollars as filed | |
| AMPHENOL CORP | 032095951 | CL A | 185,700 | $32,742,624 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 611,900 | $32,589,794 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 83,500 | $32,291,955 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 135,000 | $32,266,350 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 1,313,600 | $32,143,792 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 286,600 | $31,901,446 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 1,079,500 | $31,888,430 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 308,000 | $31,862,600 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 72,500 | $31,728,900 | dollars as filed | put |
| AEHR TEST SYS | 00760J908 | CALL | 330,300 | $31,728,618 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 4,848,600 | $31,612,872 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 75,700 | $31,495,742 | dollars as filed | call |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 1,263,700 | $31,394,093 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 1,266,700 | $31,287,490 | dollars as filed | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 484,600 | $31,159,780 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 174,200 | $31,049,408 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 417,000 | $30,999,780 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 77,800 | $30,899,826 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 162,400 | $30,812,152 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 566,000 | $30,779,080 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 625,900 | $30,700,395 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,500,500 | $30,565,185 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 104,000 | $30,452,240 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,746,800 | $30,306,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 258,000 | $30,258,240 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 190,400 | $30,203,152 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 169,500 | $30,081,165 | dollars as filed | call |
| SEZZLE INC | 78435P905 | COM | 174,500 | $29,949,435 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 315,800 | $29,603,092 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 86,200 | $29,574,358 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 635,400 | $29,539,746 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 310,900 | $29,392,486 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 181,100 | $29,311,035 | dollars as filed | call |
| WATSCO INC | 942622900 | COM | 70,000 | $29,171,100 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 38,500 | $29,090,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 461,200 | $28,982,229 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,107,500 | $28,795,000 | dollars as filed | put |
| STRIVE INC | 862945950 | PUT | 2,635,700 | $28,755,487 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 767,500 | $28,627,750 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 298,500 | $28,569,435 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 838,500 | $28,509,000 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 210,200 | $28,383,306 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 477,000 | $28,362,420 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 301,200 | $28,234,488 | dollars as filed | put |
| URA 270115C00055000 | 37954y901 | CALL | 643,700 | $28,129,690 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 7,403,100 | $27,909,687 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 62,400 | $27,834,768 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 286,600 | $27,825,994 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 4,705,000 | $27,665,400 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 332,000 | $27,658,920 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 393,200 | $27,535,796 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 80,900 | $27,364,425 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 53,700 | $27,358,002 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 202,400 | $27,330,072 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 191,800 | $27,275,878 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 2,144,100 | $27,122,865 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 249,900 | $27,054,174 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,011,800 | $26,974,588 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,066,100 | $26,929,686 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 126,200 | $26,851,574 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 226,500 | $26,797,215 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 294,900 | $26,685,501 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 140,200 | $26,600,146 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 472,200 | $26,599,026 | dollars as filed | call |
| HP INC | 40434L905 | COM | 1,206,400 | $26,468,416 | dollars as filed | call |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 77,200 | $26,466,476 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 51,500 | $26,450,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 221,000 | $26,450,213 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 282,400 | $26,449,584 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 107,800 | $26,386,206 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 285,100 | $26,306,177 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 210,800 | $26,231,952 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 61,200 | $26,078,544 | dollars as filed | put |
| AXT INC | 00246W953 | COM | 360,200 | $25,963,216 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 444,100 | $25,953,204 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 138,500 | $25,938,280 | dollars as filed | call |
| ISHARES TR | 464287950 | PUT | 272,900 | $25,704,759 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 962,300 | $25,654,918 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 100,800 | $25,653,600 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,583,200 | $25,584,512 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 76,100 | $25,561,990 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 56,600 | $25,525,468 | dollars as filed | put |
| GLOBAL X FDS | 37954Y950 | PUT | 331,000 | $25,477,070 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 27,200 | $25,444,784 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 266,800 | $25,327,324 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 160,900 | $25,266,127 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 474,600 | $25,234,482 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 506,100 | $25,224,024 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 1,893,600 | $25,203,816 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 91,369 | $25,188,606 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 349,400 | $25,184,752 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 348,900 | $25,176,624 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 185,000 | $25,158,150 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,683,600 | $25,152,984 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 178,100 | $25,138,815 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 172,300 | $25,117,894 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 73,100 | $25,079,879 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 696,353 | $25,075,672 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 1,871,300 | $25,000,568 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 46,100 | $24,978,363 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,559,000 | $24,975,180 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 2,530,400 | $24,949,744 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 215,300 | $24,855,308 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 146,800 | $24,816,540 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 179,500 | $24,796,130 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 1,690,800 | $24,753,312 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 669,800 | $24,749,110 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 238,000 | $24,742,480 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 452,600 | $24,535,446 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,356,800 | $24,517,376 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 214,700 | $24,316,922 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 178,800 | $24,222,036 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 61,900 | $24,134,191 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 210,500 | $24,058,045 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 369,600 | $24,042,480 | dollars as filed | call |
| SEZZLE INC | 78435P955 | COM | 139,400 | $23,925,222 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 650,500 | $23,847,330 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 798,800 | $23,796,745 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A909 | CALL | 426,100 | $23,791,166 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,890 | $23,676,995 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 140,700 | $23,619,309 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 376,300 | $23,526,276 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 494,500 | $23,503,585 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,656,400 | $23,478,102 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 95,900 | $23,473,443 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R901 | CALL | 591,400 | $23,432,350 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 1,355,700 | $23,426,496 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164,097 | $23,336,234 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 86,200 | $23,319,686 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 302,886 | $23,104,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 3,607,700 | $23,053,203 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 958,200 | $22,987,218 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 426,700 | $22,947,926 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 157,000 | $22,931,420 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 123,933 | $22,869,356 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 4,673,800 | $22,854,882 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |