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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | 571903902 | CALL | 61,000 | $22,605,990 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 237,300 | $22,526,889 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 109,800 | $22,511,196 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 59,100 | $22,479,867 | dollars as filed | call |
| NEWMARKET CORP | 651587907 | COM | 28,400 | $22,471,216 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 31,000 | $22,321,240 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,312,998 | $22,268,446 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 1,109,500 | $22,256,570 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 132,400 | $22,207,452 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 1,528,100 | $22,157,450 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 295,800 | $22,152,462 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 387,700 | $22,091,146 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 1,037,200 | $21,978,268 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 109,278 | $21,865,435 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 405,758 | $21,821,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 841,300 | $21,806,496 | dollars as filed | put |
| CARNIVAL CORP LTD | G2004J903 | CALL | 760,300 | $21,721,771 | dollars as filed | call |
| MASTEC INC | 576323959 | COM NEW | 52,200 | $21,718,332 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 139,900 | $21,650,924 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 209,200 | $21,641,740 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,552,100 | $21,558,669 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 260,600 | $21,476,046 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 181,500 | $21,455,115 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 782,200 | $21,385,348 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 5,863,200 | $21,342,048 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 1,539,600 | $21,338,856 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 748,100 | $21,335,812 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 433,100 | $21,325,844 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,928 | $21,324,523 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 63,800 | $21,266,454 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 1,248,700 | $21,190,439 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 186,900 | $21,168,294 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 53,595 | $21,141,620 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 1,261,900 | $21,136,825 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 83,600 | $21,037,104 | dollars as filed | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,359,300 | $20,973,999 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 857,064 | $20,972,356 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 606,000 | $20,936,640 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 868,402 | $20,911,120 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 162,000 | $20,817,000 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 43,000 | $20,805,120 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 625,800 | $20,732,754 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 114,600 | $20,732,286 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 3,611,300 | $20,692,749 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 220,600 | $20,661,396 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 483,400 | $20,631,512 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 200,900 | $20,529,971 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 53,000 | $20,496,690 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 137,900 | $20,431,264 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 189,800 | $20,403,500 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 827,200 | $20,307,760 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 405,900 | $20,238,174 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 293,600 | $20,049,944 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 130,300 | $20,016,686 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 294,900 | $19,994,220 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 127,400 | $19,966,128 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 157,056 | $19,928,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 98,800 | $19,821,256 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H900 | CALL | 549,700 | $19,794,697 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,018,000 | $19,667,760 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 1,482,900 | $19,618,767 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 215,900 | $19,590,766 | dollars as filed | call |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 636,100 | $19,585,519 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 235,800 | $19,571,400 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 279,900 | $19,495,035 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 818,200 | $19,456,796 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 221,400 | $19,432,278 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 210,200 | $19,395,154 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 2,947,200 | $19,392,576 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 398,400 | $19,350,288 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 310,600 | $19,325,532 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 275,600 | $19,300,268 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 131,900 | $19,271,909 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 384,000 | $19,211,520 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 220,929 | $19,205,358 | dollars as filed | |
| USA RARE EARTH INC | 91733P907 | CALL | 889,900 | $19,204,042 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 649,600 | $19,195,680 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,359 | $19,185,364 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 167,800 | $19,159,404 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 894,100 | $19,124,799 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 51,200 | $19,090,944 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 330,900 | $19,066,458 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 54,000 | $19,044,720 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 69,800 | $18,947,210 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 229,200 | $18,941,088 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 97,400 | $18,936,508 | dollars as filed | put |
| ISHARES TR | 464288954 | PUT | 299,400 | $18,927,098 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 690,600 | $18,894,816 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 1,280,100 | $18,894,276 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 207,500 | $18,776,675 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 552,600 | $18,760,770 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 322,800 | $18,699,804 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 1,527,700 | $18,683,771 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 236,800 | $18,657,472 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158,800 | $18,527,196 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201908 | COM | 68,800 | $18,497,568 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,266,400 | $18,426,120 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 671,400 | $18,382,932 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,029,972 | $18,364,401 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 351,374 | $18,341,723 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 36,900 | $18,329,337 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 120,700 | $18,286,050 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 2,726,500 | $18,240,285 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 2,080,700 | $18,216,528 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 534,900 | $18,186,600 | dollars as filed | call |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 376,000 | $18,142,000 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 666,600 | $18,138,186 | dollars as filed | put |
| BARRICK MNG CORP | 06849F908 | CALL | 493,000 | $18,107,890 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 69,100 | $17,996,404 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 386,954 | $17,989,491 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 228,900 | $17,964,072 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 249,000 | $17,893,140 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 49,300 | $17,852,516 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 401,900 | $17,852,398 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 240,000 | $17,822,400 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,518,700 | $17,799,164 | dollars as filed | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 1,872,600 | $17,752,248 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 928,200 | $17,747,184 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 988,900 | $17,730,977 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 114,100 | $17,700,333 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 218,800 | $17,698,732 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 986,600 | $17,679,872 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 69,000 | $17,655,720 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 202,400 | $17,596,656 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 910,200 | $17,585,064 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,035,300 | $17,558,688 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 340,700 | $17,518,794 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 390,800 | $17,503,932 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,476,300 | $17,435,103 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 423,700 | $17,392,885 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,131,600 | $17,358,744 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,040,180 | $17,350,202 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 110,700 | $17,342,262 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 236,000 | $17,310,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 94,500 | $17,303,895 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 275,800 | $17,273,354 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 399,900 | $17,267,682 | dollars as filed | put |
| LUCID GROUP INC | 549498952 | PUT | 2,574,200 | $17,221,398 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 54,700 | $17,208,073 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 132,300 | $17,163,279 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 27,000 | $17,126,910 | dollars as filed | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 84,800 | $17,096,528 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 44,200 | $17,038,216 | dollars as filed | call |
| INTUIT | 461202953 | COM | 65,200 | $17,017,200 | dollars as filed | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 119,800 | $16,986,442 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 597,900 | $16,986,339 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 488,300 | $16,929,361 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,274,000 | $16,867,760 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 1,795,100 | $16,855,989 | dollars as filed | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 399,600 | $16,807,176 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 406,100 | $16,780,052 | dollars as filed | put |
| FERMI INC | 314911908 | CALL | 1,831,000 | $16,771,960 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 435,100 | $16,764,403 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 93,300 | $16,754,814 | dollars as filed | put |
| COMCAST CORP NEW | 20030N951 | PUT | 680,500 | $16,706,275 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 29,800 | $16,706,178 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 672,500 | $16,684,725 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 69,800 | $16,682,898 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 1,246,600 | $16,679,508 | dollars as filed | put |
| OSCAR HEALTH INC | 687793909 | CALL | 583,100 | $16,630,012 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 426,000 | $16,618,260 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 1,042,800 | $16,549,236 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 162,886 | $16,532,929 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 97,300 | $16,503,053 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 1,989,600 | $16,493,784 | dollars as filed | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 442,100 | $16,490,330 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 368,039 | $16,484,467 | dollars as filed | |
| LISTED FDS TR | 53656G908 | CALL | 256,200 | $16,473,660 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 330,159 | $16,455,125 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 93,300 | $16,450,656 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 975,800 | $16,412,956 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,362 | $16,351,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 329,700 | $16,341,811 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 63,900 | $16,337,313 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 143,000 | $16,327,740 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 125,000 | $16,326,250 | dollars as filed | put |
| ROCKET COS INC | 77311W901 | CALL | 1,035,100 | $16,302,825 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 852,900 | $16,298,919 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 120,280 | $16,285,912 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 116,900 | $16,259,621 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 119,000 | $16,237,550 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 157,700 | $16,233,638 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 59,900 | $16,191,569 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 894,605 | $16,165,512 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 175,900 | $16,144,102 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 51,200 | $16,119,808 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N901 | COMMON STOCK | 118,800 | $16,114,032 | dollars as filed | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 166,400 | $16,100,864 | dollars as filed | call |
| ONDAS INC | 68236H904 | CALL | 1,951,200 | $16,077,888 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 840,158 | $16,063,821 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 2,350,400 | $16,029,728 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,016,570 | $16,010,978 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 72,600 | $16,007,574 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 86,700 | $15,998,751 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 92,100 | $15,986,718 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 220,000 | $15,972,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 434,700 | $15,966,531 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 102,700 | $15,931,851 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 98,300 | $15,931,481 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 284,400 | $15,929,244 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 184,100 | $15,874,943 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 1,114,200 | $15,866,208 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 1,183,500 | $15,835,230 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F951 | PUT | 1,421,400 | $15,820,182 | dollars as filed | put |
| INFLEQTION INC | 45676K903 | CALL | 1,187,600 | $15,818,832 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 502,700 | $15,784,780 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 344,912 | $15,772,826 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 387,300 | $15,759,237 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 97,300 | $15,748,005 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 98,800 | $15,675,608 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 303,500 | $15,660,600 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 899,900 | $15,631,263 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 139,200 | $15,494,352 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 747,600 | $15,475,320 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 541,400 | $15,473,212 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 205,400 | $15,472,782 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 151,446 | $15,426,290 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 454,700 | $15,405,236 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 34,000 | $15,399,280 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 72,300 | $15,389,055 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 451,300 | $15,271,992 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 716,300 | $15,271,516 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,126,513 | $15,264,251 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 690,600 | $15,248,448 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 419,900 | $15,246,569 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 43,200 | $15,235,776 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 317,800 | $15,235,332 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 59,465 | $15,189,145 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 40,900 | $15,157,131 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 618,316 | $15,148,742 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,641 | $15,099,980 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,628,322 | $15,086,568 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 231,456 | $15,056,213 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 460,400 | $14,995,228 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 1,260,700 | $14,989,723 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 156,300 | $14,978,229 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 205,800 | $14,912,910 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 154,300 | $14,851,375 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 147,484 | $14,789,696 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 103,300 | $14,787,395 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W903 | COM | 1,207,100 | $14,762,833 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 420,100 | $14,762,314 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 416,500 | $14,752,430 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 105,240 | $14,694,661 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 202,500 | $14,693,400 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 606,500 | $14,549,935 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 72,500 | $14,544,950 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 168,400 | $14,534,604 | dollars as filed | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 213,100 | $14,492,931 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 166,300 | $14,474,752 | dollars as filed | put |
| SPROTT FDS TR | 85208P953 | PUT | 280,700 | $14,452,173 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 53,300 | $14,419,249 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 134,000 | $14,405,000 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 160,300 | $14,396,543 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 191,600 | $14,391,076 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 179,200 | $14,386,176 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 32,200 | $14,363,454 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 470,200 | $14,355,206 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 501,300 | $14,327,154 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 487,100 | $14,320,740 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 473,000 | $14,284,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 203,915 | $14,280,167 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,079,300 | $14,273,742 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 277,400 | $14,263,908 | dollars as filed | call |
| ENVIRI CORP | 29390K902 | COM | 647,200 | $14,206,040 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 264,200 | $14,163,762 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 39,900 | $14,134,176 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 91,600 | $14,116,476 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 107,879 | $14,090,076 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 476,300 | $14,069,902 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 30,600 | $14,049,378 | dollars as filed | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 248,900 | $14,020,537 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 21,841 | $13,994,839 | dollars as filed | |
| ENERGY FUELS INC | 292671958 | PUT | 964,100 | $13,979,450 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 58,800 | $13,968,528 | dollars as filed | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 205,200 | $13,955,652 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 87,400 | $13,866,884 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 256,900 | $13,790,392 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,100 | $13,780,234 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,030,300 | $13,764,808 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 26,800 | $13,764,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 176,160 | $13,645,354 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 75,400 | $13,640,614 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 182,800 | $13,589,352 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 220,900 | $13,576,514 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 74,100 | $13,568,451 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 178,500 | $13,566,000 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 825,800 | $13,526,604 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 60,700 | $13,504,536 | dollars as filed | put |
| EAGLE MATLS INC | 26969P908 | COM | 59,800 | $13,455,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 682,100 | $13,423,728 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 60,600 | $13,382,298 | dollars as filed | put |
| GLOBAL X FDS | 37954Y958 | PUT | 172,600 | $13,369,596 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 104,369 | $13,362,363 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 512,427 | $13,323,102 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 223,800 | $13,284,768 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 212,447 | $13,282,186 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 21,300 | $13,281,402 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,400,308 | $13,274,920 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 175,500 | $13,264,290 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 111,100 | $13,247,564 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 411,100 | $13,192,321 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 411,700 | $13,162,049 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 1,012,800 | $13,161,336 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,620,000 | $13,138,200 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,709,300 | $13,127,424 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 923,400 | $13,047,642 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 614,700 | $13,025,493 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 535,600 | $12,999,012 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G903 | DAILY BANKS ETF | 91,800 | $12,947,726 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 163,300 | $12,892,535 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 168,700 | $12,888,680 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 607,889 | $12,881,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,530 | $12,848,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 119,700 | $12,799,521 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 177,800 | $12,792,710 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 130,000 | $12,782,900 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 155,100 | $12,781,791 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 26,400 | $12,773,376 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 75,400 | $12,746,370 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 162,200 | $12,729,456 | dollars as filed | put |
| ETORO GROUP LTD | G32089907 | CALL | 322,200 | $12,717,234 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 168,600 | $12,663,546 | dollars as filed | put |
| CORECIVIC INC | 21871N901 | COM NEW | 416,100 | $12,641,118 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 44,900 | $12,618,247 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 56,600 | $12,607,650 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 68,200 | $12,584,946 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 57,917 | $12,537,293 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V905 | COM SHS | 265,700 | $12,498,528 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 314,200 | $12,410,900 | dollars as filed | call |
| TEMA ETF TRUST | 87975E906 | SPACE INNOV ETF | 408,300 | $12,404,154 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 160,884 | $12,383,241 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 205,000 | $12,382,000 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 22,800 | $12,379,032 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A907 | DAIL MS KORE ETF | 15,800 | $12,345,330 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 31,000 | $12,328,080 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 34,800 | $12,327,552 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 450,500 | $12,325,680 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 274,200 | $12,325,290 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 57,000 | $12,315,420 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 128,400 | $12,304,572 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 32,986 | $12,304,438 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 143,300 | $12,295,140 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 1,261,000 | $12,206,480 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 111,100 | $12,195,447 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 76,000 | $12,186,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 576,200 | $12,163,582 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 168,015 | $12,110,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 364,500 | $12,108,690 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 50,900 | $12,091,804 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 193,100 | $12,086,129 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 43,000 | $12,084,290 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 388,600 | $12,081,574 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 252,334 | $12,048,948 | dollars as filed | |
| INTUIT | 461202903 | CALL | 46,100 | $12,032,100 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 1,169,800 | $12,025,544 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,584 | $12,015,105 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 72,400 | $12,001,024 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 251,000 | $12,000,310 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 450,107 | $11,999,853 | dollars as filed | |
| RESMED INC | 761152957 | COM | 61,500 | $11,985,120 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 44,300 | $11,974,733 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 25,900 | $11,891,467 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 122,000 | $11,882,536 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 657,200 | $11,882,176 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 191,700 | $11,877,732 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 116,200 | $11,874,478 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 227,500 | $11,861,850 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 40,800 | $11,851,992 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 47,000 | $11,827,080 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 46,200 | $11,811,954 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 79,800 | $11,796,834 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 235,500 | $11,782,065 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 102,800 | $11,687,332 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 64,900 | $11,672,914 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 133,700 | $11,645,270 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 1,412,400 | $11,638,176 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 31,900 | $11,637,120 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 38,400 | $11,634,048 | dollars as filed | call |
| CARNIVAL CORP LTD | G2004J953 | COMMON SHARES | 406,900 | $11,625,133 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 867,767 | $11,593,367 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 213,000 | $11,582,940 | dollars as filed | put |
| HONEYWELL AEROSPACE INC | 43849R955 | COM | 52,300 | $11,562,484 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 195,400 | $11,557,910 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 832,100 | $11,557,869 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 708,200 | $11,557,824 | dollars as filed | put |
| FERMI INC | 314911958 | PUT | 1,261,400 | $11,554,424 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 155,000 | $11,544,400 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,801,320 | $11,510,435 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 1,522,200 | $11,507,832 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 20,500 | $11,492,505 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N905 | SHS | 566,100 | $11,457,864 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 540,800 | $11,416,288 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,304,700 | $11,416,125 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 361,019 | $11,404,590 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 42,700 | $11,401,754 | dollars as filed | call |
| RH | 74967X903 | CALL | 69,100 | $11,382,843 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 328,118 | $11,375,851 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 820,100 | $11,366,586 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 308,700 | $11,350,899 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 1,292,100 | $11,305,875 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 434,700 | $11,302,200 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 139,500 | $11,284,155 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 954,700 | $11,275,007 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 313,100 | $11,274,731 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 1,225,687 | $11,227,293 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 226,400 | $11,220,384 | dollars as filed | put |
| JFROG LTD | M6191J900 | CALL | 122,900 | $11,169,152 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 72,400 | $11,168,424 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,334 | $11,152,471 | dollars as filed | |
| ERO COPPER CORP | 296006909 | CALL | 416,500 | $11,141,375 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 265,400 | $11,136,184 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 81,400 | $11,107,030 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 203,300 | $11,104,246 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 933,500 | $11,099,315 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 262,100 | $11,097,314 | dollars as filed | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 119,200 | $11,036,728 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F901 | CALL | 991,600 | $11,036,508 | dollars as filed | call |
| MEDLINE INC | 58507V957 | PUT | 278,300 | $10,976,152 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 75,900 | $10,975,899 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 114,000 | $10,910,940 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 164,300 | $10,893,090 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 354,500 | $10,886,695 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 72,500 | $10,877,175 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 291,600 | $10,876,680 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,705 | $10,826,716 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 213,600 | $10,823,112 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 36,300 | $10,819,941 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 27,700 | $10,799,953 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 187,200 | $10,786,464 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 191,800 | $10,782,996 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 201,600 | $10,719,072 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 206,900 | $10,711,213 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 133,000 | $10,701,180 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 34,000 | $10,696,060 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 91,000 | $10,669,750 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 558,000 | $10,663,380 | dollars as filed | put |
| V F CORP | 918204908 | COM | 637,700 | $10,636,836 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 163,400 | $10,629,170 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 116,167 | $10,593,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 28,200 | $10,584,024 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 780,000 | $10,569,000 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 86,700 | $10,527,981 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 28,800 | $10,506,240 | dollars as filed | put |
| COMSTOCK INC | 205750959 | COM SHS | 2,525,500 | $10,506,080 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168,792 | $10,502,238 | dollars as filed | |
| TPG INC | 872657951 | COM CL A | 258,400 | $10,478,120 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 189,700 | $10,422,118 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 261,000 | $10,398,240 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 82,300 | $10,397,782 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 62,800 | $10,366,396 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 204,100 | $10,347,870 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,232,700 | $10,315,074 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 80,500 | $10,306,415 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 54,300 | $10,296,366 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 774,800 | $10,289,344 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,095,500 | $10,286,745 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,008 | $10,225,368 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 261,443 | $10,198,891 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 661,500 | $10,173,870 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 129,000 | $10,167,780 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 239,400 | $10,167,318 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 355,514 | $10,160,590 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 336,200 | $10,146,516 | dollars as filed | call |
| FIGMA INC | 316841905 | CALL | 560,300 | $10,135,827 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 82,500 | $10,099,650 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,946 | $10,099,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,813 | $10,050,640 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 123,865 | $10,033,065 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,636 | $9,967,198 | dollars as filed | |
| HYPERLIQUID STRATEGIES INC | 44916Y906 | COM | 1,261,600 | $9,928,792 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811927902 | COM | 385,300 | $9,917,622 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 782,900 | $9,903,685 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 132,700 | $9,879,515 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 12,300 | $9,822,165 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 87,400 | $9,816,768 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 91,500 | $9,790,500 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 289,200 | $9,763,392 | dollars as filed | put |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 278,583 | $9,755,977 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 560,729 | $9,728,648 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 629,809 | $9,717,953 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 1,085,500 | $9,682,660 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 125,400 | $9,665,832 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 139,100 | $9,634,066 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 65,600 | $9,619,584 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 50,500 | $9,619,240 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 58,900 | $9,607,768 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 434,900 | $9,606,941 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 986,700 | $9,570,990 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 68,800 | $9,569,392 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 133,424 | $9,526,474 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 273,800 | $9,525,502 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 126,100 | $9,521,811 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 181,400 | $9,508,988 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 541,985 | $9,495,577 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 29,900 | $9,494,147 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 61,400 | $9,471,564 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 37,000 | $9,467,560 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 540,200 | $9,464,304 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 151,000 | $9,440,520 | dollars as filed | put |
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 |