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 |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | G5960L903 | CALL | 120,600 | $9,434,538 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 116,664 | $9,428,784 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 1,857,600 | $9,399,456 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 542,503 | $9,374,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,875 | $9,371,780 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 129,400 | $9,367,266 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 977,900 | $9,358,503 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 1,627,600 | $9,342,424 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 640,800 | $9,323,640 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 66,000 | $9,315,900 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 115,600 | $9,291,928 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 34,100 | $9,256,445 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 44,800 | $9,243,584 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 225,002 | $9,236,332 | dollars as filed | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 186,600 | $9,216,174 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 82,400 | $9,185,952 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105,408 | $9,181,037 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084950 | COM | 372,500 | $9,170,950 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 43,000 | $9,146,615 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 157,300 | $9,143,849 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 27,600 | $9,120,696 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 56,200 | $9,099,342 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 548,800 | $9,071,664 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,388,800 | $9,068,864 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 255,700 | $9,059,451 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R951 | PUT | 247,700 | $9,054,791 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 116,200 | $9,048,494 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 494,600 | $9,026,450 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 73,300 | $9,023,963 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 125,568 | $9,023,316 | dollars as filed | |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 329,600 | $9,011,264 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 104,400 | $9,010,764 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 115,800 | $9,008,082 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 40,700 | $8,987,781 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 211,900 | $8,971,846 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 569,400 | $8,968,050 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 54,100 | $8,930,287 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 211,800 | $8,918,898 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N909 | CALL | 517,200 | $8,913,856 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 1,115,600 | $8,902,488 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 606,800 | $8,865,348 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 162,900 | $8,863,389 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 723,657 | $8,850,325 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 54,500 | $8,832,815 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 792,704 | $8,822,796 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 112,500 | $8,820,000 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 21,600 | $8,796,816 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 121,000 | $8,773,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 49,300 | $8,761,426 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 369,100 | $8,718,142 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 60,800 | $8,700,480 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,870 | $8,666,656 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 106,200 | $8,660,610 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J907 | 2X SOLANA ETF | 268,200 | $8,654,814 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 182,000 | $8,650,460 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 185,100 | $8,629,362 | dollars as filed | put |
| BURLINGTON STORES INC | 122017956 | PUT | 27,200 | $8,616,960 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 432,800 | $8,604,064 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 273,500 | $8,587,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 166,600 | $8,579,410 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 21,300 | $8,559,192 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 1,032,900 | $8,552,412 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 784,000 | $8,545,600 | dollars as filed | call |
| RH | 74967X103 | COM | 51,837 | $8,539,109 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 251,300 | $8,531,635 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 105,100 | $8,529,916 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 41,200 | $8,527,164 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 90,300 | $8,499,036 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 251,800 | $8,457,962 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 1,210,900 | $8,427,864 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 160,800 | $8,424,312 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,294 | $8,422,628 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 896,800 | $8,420,952 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 276,900 | $8,401,146 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 2,744,600 | $8,398,476 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 63,900 | $8,398,377 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 80,700 | $8,389,572 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 35,400 | $8,388,409 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 110,359 | $8,388,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,784 | $8,385,826 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 63,800 | $8,385,234 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 66,000 | $8,374,740 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 949,200 | $8,362,452 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,627 | $8,346,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 516,510 | $8,346,802 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 8,000 | $8,339,120 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 1,105,700 | $8,336,978 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T909 | COM | 1,855,500 | $8,331,195 | dollars as filed | call |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 237,700 | $8,324,254 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 395,280 | $8,320,644 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 839,200 | $8,308,080 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,848 | $8,307,195 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 292,600 | $8,286,432 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 365,200 | $8,271,780 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 77,300 | $8,271,100 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 324,600 | $8,270,808 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 84,980 | $8,250,708 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 216,200 | $8,226,410 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 180,600 | $8,220,912 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 28,900 | $8,178,122 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 39,832 | $8,166,357 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 170,000 | $8,165,100 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 245,500 | $8,155,510 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 103,400 | $8,146,886 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 153,800 | $8,134,482 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 126,424 | $8,129,063 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 31,200 | $8,125,728 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 37,100 | $8,104,495 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 1,122,300 | $8,091,783 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 192,100 | $8,089,331 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 950,400 | $8,068,896 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 68,800 | $8,068,864 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B903 | CALL | 787,000 | $8,066,750 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 462,700 | $8,046,353 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 91,700 | $8,045,884 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 506,279 | $8,039,711 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 33,100 | $8,032,377 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 825,900 | $8,027,748 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 691,600 | $8,015,644 | dollars as filed | call |
| INNODATA INC | 457642905 | CALL | 105,800 | $7,996,364 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 534,000 | $7,993,980 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 111,200 | $7,985,272 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 156,600 | $7,980,336 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 47,500 | $7,967,175 | dollars as filed | put |
| PROSHARES TR II | 74347Y950 | PUT | 321,500 | $7,966,495 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 240,300 | $7,961,139 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,246,018 | $7,949,595 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 42,400 | $7,929,648 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 45,500 | $7,928,830 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 214,500 | $7,925,775 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 53,800 | $7,918,284 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,083 | $7,912,872 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 270,200 | $7,911,456 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 403,300 | $7,908,713 | dollars as filed | put |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 158,000 | $7,887,360 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 760,400 | $7,847,328 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 32,903 | $7,842,101 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 57,400 | $7,815,010 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 54,600 | $7,813,260 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 102,000 | $7,795,860 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 823,900 | $7,794,094 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 182,600 | $7,793,368 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 15,552 | $7,782,065 | dollars as filed | |
| GRAIL INC | 384747901 | COM | 113,700 | $7,762,299 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 1,069,100 | $7,761,666 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 99,900 | $7,746,246 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 84,000 | $7,701,120 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 95,700 | $7,682,796 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 763,900 | $7,661,917 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 468,300 | $7,656,705 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 146,300 | $7,655,879 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 46,800 | $7,655,076 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,564,400 | $7,649,916 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 152,600 | $7,626,948 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 591,100 | $7,607,457 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 46,400 | $7,577,584 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,930 | $7,577,448 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 105,300 | $7,576,335 | dollars as filed | put |
| FASTLY INC | 31188V900 | CL A | 412,400 | $7,571,664 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 357,600 | $7,559,664 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 997,625 | $7,542,045 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 91,079 | $7,536,787 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,943 | $7,522,719 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,704 | $7,520,251 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 886,800 | $7,520,064 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 565,290 | $7,507,051 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 60,400 | $7,503,492 | dollars as filed | put |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 246,900 | $7,502,535 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,145 | $7,499,576 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 150,500 | $7,497,910 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 360,700 | $7,466,490 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 23,800 | $7,452,494 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 277,400 | $7,450,964 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 259,400 | $7,449,968 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 460,700 | $7,449,519 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 85,400 | $7,425,530 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 44,200 | $7,419,854 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 119,700 | $7,416,612 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 161,200 | $7,415,200 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81,548 | $7,388,249 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 90,900 | $7,387,443 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,139 | $7,343,142 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 3,700 | $7,333,215 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 18,400 | $7,317,312 | dollars as filed | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 697,300 | $7,314,677 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 57,800 | $7,302,452 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 206,000 | $7,298,580 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 805,100 | $7,286,155 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 35,500 | $7,278,920 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 152,400 | $7,277,100 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 142,300 | $7,251,608 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 325,600 | $7,247,856 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 36,200 | $7,225,882 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 52,300 | $7,224,722 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 854,600 | $7,221,370 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 15,900 | $7,201,428 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 118,000 | $7,194,460 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 114,200 | $7,188,890 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 762,500 | $7,182,750 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 16,400 | $7,177,296 | dollars as filed | call |
| THEMES ETF TR | 88340C906 | LEVERAGE SHS 2X | 224,600 | $7,164,740 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 220,800 | $7,160,544 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 78,700 | $7,141,238 | dollars as filed | put |
| VANECK ETF TRUST | 92189H905 | CALL | 80,600 | $7,133,100 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 111,600 | $7,120,080 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 39,243 | $7,099,451 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 135,400 | $7,059,756 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 66,100 | $7,054,853 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 916,100 | $7,035,648 | dollars as filed | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 164,400 | $7,010,016 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 45,500 | $6,989,710 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 91,400 | $6,982,960 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 14,000 | $6,954,220 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 28,200 | $6,943,404 | dollars as filed | call |
| IAMGOLD CORP | 450913908 | COM | 437,900 | $6,936,336 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 58,743 | $6,912,289 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 52,000 | $6,902,480 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 152,100 | $6,900,777 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 96,400 | $6,891,636 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811927952 | PUT | 267,600 | $6,888,024 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 90,600 | $6,886,506 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 76,437 | $6,864,807 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 54,200 | $6,846,002 | dollars as filed | put |
| STUBHUB HLDGS INC | 86384P959 | PUT | 531,500 | $6,840,405 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 62,300 | $6,838,671 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 127,300 | $6,833,464 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 345,741 | $6,804,183 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 195,200 | $6,791,008 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 377,400 | $6,781,878 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 225,600 | $6,774,768 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 44,700 | $6,772,050 | dollars as filed | put |
| PROSHARES TR | 74350P955 | PUT | 186,500 | $6,771,815 | dollars as filed | put |
| MERLIN INC | 590106900 | COM | 1,189,000 | $6,765,410 | dollars as filed | call |
| HYPERLIQUID STRATEGIES INC | 44916Y956 | COM | 858,300 | $6,754,821 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 165,320 | $6,726,871 | dollars as filed | |
| ISHARES TR | 464288952 | PUT | 63,800 | $6,665,824 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,489 | $6,659,131 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 29,700 | $6,651,315 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 128,300 | $6,642,091 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 114,700 | $6,634,248 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 1,378,500 | $6,616,800 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 154,900 | $6,611,132 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 53,000 | $6,595,320 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 430,100 | $6,584,831 | dollars as filed | call |
| ICU MED INC | 44930G907 | COM | 44,800 | $6,567,680 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 55,100 | $6,564,614 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 272,609 | $6,564,425 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 169,600 | $6,563,520 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 120,200 | $6,555,708 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 8,200 | $6,548,110 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 48,300 | $6,539,820 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 165,800 | $6,535,836 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,592 | $6,535,451 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 241,200 | $6,529,284 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,101,900 | $6,512,229 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,753 | $6,508,469 | dollars as filed | |
| CALUMET INC | 131428954 | COM | 180,600 | $6,505,212 | dollars as filed | put |
| SHAKE SHACK INC | 819047951 | CL A | 116,100 | $6,503,922 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 180,041 | $6,485,077 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 26,700 | $6,479,289 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 230,780 | $6,477,995 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 118,000 | $6,472,300 | dollars as filed | call |
| APTIV PLC | G3265R907 | COM SHS | 105,400 | $6,469,452 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 2,236,700 | $6,464,063 | dollars as filed | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 235,200 | $6,460,944 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 47,314 | $6,455,995 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 29,200 | $6,438,308 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 130,700 | $6,435,668 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 78,900 | $6,430,350 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 43,900 | $6,426,082 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 51,100 | $6,422,248 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 243,100 | $6,415,409 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 464,700 | $6,412,860 | dollars as filed | call |
| ERASCA INC | 29479A908 | CALL | 350,000 | $6,412,000 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 139,400 | $6,405,430 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 34,500 | $6,390,435 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 71,442 | $6,386,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 54,300 | $6,386,662 | dollars as filed | put |
| INSMED INC | 457669907 | CALL | 59,900 | $6,386,538 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 78,600 | $6,379,176 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 28,600 | $6,370,650 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 16,835 | $6,359,421 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917957 | PUT | 1,104,100 | $6,337,534 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 34,715 | $6,335,835 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 241,400 | $6,322,266 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 27,600 | $6,312,120 | dollars as filed | put |
| BOOST RUN INC | 09940T900 | CALL | 162,600 | $6,310,506 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 266,900 | $6,304,178 | dollars as filed | put |
| TIDAL TRUST II | 88636X958 | YIELD ULTRA ETF | 212,900 | $6,295,453 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 139,500 | $6,294,240 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 51,800 | $6,265,210 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,058,800 | $6,257,508 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 307,200 | $6,254,592 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 134,000 | $6,247,080 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,061,192 | $6,239,809 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 43,700 | $6,231,183 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 38,300 | $6,201,153 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 96,500 | $6,194,335 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 175,500 | $6,167,070 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 75,600 | $6,165,180 | dollars as filed | put |
| ASTRAZENECA PLC | G0593M957 | ORD | 32,500 | $6,162,650 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 292,700 | $6,161,335 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,599 | $6,149,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 115,540 | $6,143,262 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 287,400 | $6,138,864 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 220,400 | $6,131,528 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 63,100 | $6,126,379 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 273,700 | $6,125,406 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 432,300 | $6,121,368 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 122,700 | $6,115,368 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 125,700 | $6,114,048 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 788,200 | $6,100,668 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 101,000 | $6,100,400 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 288,400 | $6,096,776 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 9,600 | $6,089,568 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 31,300 | $6,085,346 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,543 | $6,083,257 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 524,747 | $6,081,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,245 | $6,062,632 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 31,300 | $6,047,786 | dollars as filed | put |
| WEBULL CORP | G9572D953 | PUT | 926,600 | $6,041,432 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 84,000 | $6,036,240 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 105,400 | $6,034,150 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 86,400 | $6,031,584 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 187,459 | $6,028,681 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 137,200 | $6,024,452 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 5,786,200 | $6,017,648 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H902 | CALL | 1,856,300 | $6,014,412 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 55,200 | $6,011,280 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 36,900 | $6,010,272 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 326,400 | $6,009,024 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 115,100 | $6,008,220 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 174,068 | $6,005,346 | dollars as filed | |
| PROSHARES TR | 74347X954 | PUT | 42,300 | $5,997,717 | dollars as filed | put |
| JFROG LTD | M6191J950 | ORD SHS | 65,900 | $5,988,992 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 34,300 | $5,977,118 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 111,100 | $5,974,958 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 75,600 | $5,968,620 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 28,900 | $5,962,937 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 125,400 | $5,961,516 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 11,400 | $5,955,246 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 141,338 | $5,943,263 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 289,400 | $5,938,488 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 481,600 | $5,938,128 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 30,500 | $5,936,825 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 31,163 | $5,935,928 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 322,300 | $5,933,543 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 105,500 | $5,931,210 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 330,700 | $5,929,451 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 245,900 | $5,916,354 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,712 | $5,901,734 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 148,000 | $5,896,320 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 127,800 | $5,886,468 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 73,600 | $5,885,792 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 118,000 | $5,878,760 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 295,026 | $5,865,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 238,795 | $5,862,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 247,949 | $5,856,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 180,300 | $5,838,885 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 92,700 | $5,835,465 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 252,200 | $5,833,386 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 71,400 | $5,819,814 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 260,000 | $5,818,800 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 83,300 | $5,815,173 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 20,000 | $5,811,800 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 57,000 | $5,806,020 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 196,697 | $5,769,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 15,500 | $5,766,465 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 25,900 | $5,762,232 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 695,019 | $5,754,757 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 293,100 | $5,747,691 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 48,600 | $5,745,006 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 62,100 | $5,739,282 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 232,220 | $5,735,834 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 67,700 | $5,728,097 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 207,600 | $5,727,684 | dollars as filed | put |
| FORUM MARKETS INC | 68236V901 | COM SHS | 1,052,100 | $5,712,903 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 106,823 | $5,711,826 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 72,000 | $5,708,880 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 27,700 | $5,706,477 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 312,400 | $5,701,300 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 897,500 | $5,690,150 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 444,700 | $5,683,266 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 187,000 | $5,673,580 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 122,700 | $5,667,513 | dollars as filed | put |
| ADEIA INC | 00676P957 | COM | 172,100 | $5,667,253 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 53,218 | $5,664,524 | dollars as filed | |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 110,700 | $5,648,468 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,994 | $5,640,497 | dollars as filed | |
| FLUOR CORP | 343412952 | COM | 107,000 | $5,605,730 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 438,500 | $5,604,030 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 305,000 | $5,599,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,730 | $5,593,967 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 79,762 | $5,588,923 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 273,036 | $5,559,013 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 784,600 | $5,554,968 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 27,500 | $5,544,275 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 509,300 | $5,536,091 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 171,500 | $5,530,875 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 201,736 | $5,519,497 | dollars as filed | |
| BOOST RUN INC | 09940T950 | PUT | 142,200 | $5,518,782 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 50,000 | $5,513,500 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 24,000 | $5,507,040 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 25,300 | $5,479,980 | dollars as filed | call |
| WHITEFIBER INC | G96115903 | SHS | 140,800 | $5,470,080 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 94,500 | $5,465,880 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 356,000 | $5,461,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 92,000 | $5,441,800 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 385,700 | $5,438,370 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 28,200 | $5,435,074 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 171,500 | $5,421,115 | dollars as filed | call |
| RH | 74967X953 | COM | 32,900 | $5,419,617 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 71,400 | $5,417,832 | dollars as filed | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 167,400 | $5,383,584 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 95,200 | $5,373,088 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 511,700 | $5,372,850 | dollars as filed | call |
| CEREBRAS SYSTEMS INC | 15675D953 | PUT | 24,300 | $5,370,300 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920956 | COM CL A | 63,400 | $5,367,444 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 65,100 | $5,364,240 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 254,600 | $5,359,330 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,157 | $5,354,667 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 72,900 | $5,347,215 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 106,900 | $5,342,862 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 49,800 | $5,335,074 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89,772 | $5,328,866 | dollars as filed | |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 89,900 | $5,325,676 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,149 | $5,306,144 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 372,004 | $5,297,337 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 379,600 | $5,276,440 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 494,900 | $5,270,685 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 14,424 | $5,261,875 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 31,900 | $5,255,525 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N901 | COM NEW CL A | 121,300 | $5,245,012 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 145,000 | $5,243,200 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 150,500 | $5,237,400 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 78,500 | $5,230,455 | dollars as filed | put |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 86,800 | $5,218,416 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 34,100 | $5,215,936 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 68,500 | $5,206,685 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 102,300 | $5,186,610 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 49,500 | $5,181,165 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 152,900 | $5,180,252 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 800,000 | $5,176,000 | dollars as filed | call |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 147,700 | $5,172,454 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 241,800 | $5,164,848 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 29,700 | $5,159,187 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 148,000 | $5,153,360 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,225 | $5,151,924 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,118 | $5,148,068 | dollars as filed | |
| TIDAL TRUST II | 88636Y908 | DEF LON ION ETF | 148,200 | $5,139,342 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 38,013 | $5,132,895 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 22,600 | $5,129,522 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 97,300 | $5,122,845 | dollars as filed | put |
| VS TRUST | 92891H951 | PUT | 215,300 | $5,119,834 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 9,800 | $5,119,422 | dollars as filed | put |
| M/I HOMES INC | 55305B901 | COM | 31,800 | $5,113,122 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 67,200 | $5,110,560 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 47,200 | $5,109,872 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 113,081 | $5,102,215 | dollars as filed | |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 137,600 | $5,100,832 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,077,800 | $5,097,994 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 706,100 | $5,090,981 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 68,600 | $5,076,400 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,581 | $5,068,682 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 69,800 | $5,054,916 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 35,227 | $5,040,984 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 17,600 | $5,039,936 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 253,500 | $5,039,580 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 133,301 | $5,029,447 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 89,000 | $5,028,337 | dollars as filed | call |
| PROSHARES TR | 74347G950 | PUT | 629,100 | $5,020,218 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,206 | $5,017,775 | dollars as filed | |
| HARMONIC INC | 413160902 | COM | 307,100 | $5,014,943 | dollars as filed | call |
| WHITEFIBER INC | G96115953 | SHS | 129,000 | $5,011,650 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 136,300 | $5,010,388 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 44,600 | $5,009,472 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 153,000 | $5,007,690 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,983 | $5,007,381 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 114,000 | $5,001,180 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 118,863 | $4,999,378 | dollars as filed | |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 244,100 | $4,999,168 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 94,400 | $4,989,040 | dollars as filed | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 53,800 | $4,981,342 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 46,700 | $4,979,154 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 1,055,200 | $4,969,992 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 177,800 | $4,964,176 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 80,300 | $4,959,328 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,405 | $4,955,983 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,206 | $4,955,656 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 359,700 | $4,931,487 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 29,200 | $4,917,864 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 38,400 | $4,916,352 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 70,371 | $4,912,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 634,600 | $4,911,804 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 22,700 | $4,904,562 | dollars as filed | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 153,700 | $4,898,419 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 49,300 | $4,894,997 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 692,900 | $4,884,945 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 15,600 | $4,884,925 | dollars as filed | put |
| DIGI PWR X INC | 25380B952 | PUT | 893,000 | $4,866,850 | 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 |