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Disclosery

13F-HR/A filed by GROUP ONE TRADING LLC

GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 7,422 holding rows worth $43,689,327,232.

Accession
0000932540-25-000028
Filer
CIK 932540
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 7,517 entries on the cover page, a total value of $43,689,327,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,327,232 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 filedCUSIPClassAmountValueValue read asType
EXACT SCIENCES CORP30063P955PUT34,500$1,938,555dollars as filedput
ZILLOW GROUP INC CL C CAP STK98954M200Stock26,178$1,938,481dollars as filed
NABORS INDUSTRIES LTDG6359F957SHS33,900$1,938,063dollars as filedput
GODADDY INC380237957CL A9,800$1,934,226dollars as filedput
ALIGNMENT HEALTHCARE INC01625V904CALL171,900$1,933,875dollars as filedcall
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR77,518$1,930,198dollars as filed
ABERCROMBIE & FITCH CO002896957PUT12,900$1,928,163dollars as filedput
PDD HOLDINGS INC SPONSORED ADS722304102ADR19,860$1,926,221dollars as filed
JUMIA TECHNOLOGIES AG48138M905CALL503,300$1,922,606dollars as filedcall
AMPHENOL CORP032095951CL A27,600$1,916,820dollars as filedput
CSX Corporation126408103COM59,369$1,915,838dollars as filed
PACCAR INC693718908CALL18,400$1,913,968dollars as filedcall
ACADIA PHARMACEUTICALS INC004225908COM104,300$1,913,905dollars as filedcall
FIRSTENERGY CORP337932957COM48,100$1,913,418dollars as filedput
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS125,552$1,912,157dollars as filed
Verizon Communications Inc92343V104COM47,811$1,911,962dollars as filed
IQIYI INC46267X908SPONSORED ADS948,900$1,907,289dollars as filedcall
RECURSION PHARMACEUTICALS IN75629V104CL A281,704$1,904,319dollars as filed
Sandstorm Gold Ltd80013R206Common Stock340,925$1,902,362dollars as filed
UNITED RENTALS INC911363959COM2,700$1,901,988dollars as filedput
VICI PPTYS INC925652959COM65,100$1,901,571dollars as filedput
BUMBLE INC12047B955COM CL A233,600$1,901,504dollars as filedput
HUNT J B TRANS SVCS INC445658907COM11,100$1,894,326dollars as filedcall
J P MORGAN EXCHANGE TRADED F46654Q903NASDAQ EQT PREM33,500$1,888,730dollars as filedcall
ITEOS THERAPEUTICS INC46565G954COM245,900$1,888,512dollars as filedput
COGENT COMM HOLDINGS INC19239V902COM NEW24,500$1,888,215dollars as filedcall
Bitfarms Ltd/Canada09173B107Common Stock1,265,941$1,886,252dollars as filed
WORKDAY INC98138H901CALL7,300$1,883,619dollars as filedcall
COLGATE PALMOLIVE CO194162953PUT20,700$1,881,837dollars as filedput
HERBALIFE LTDG4412G901COM SHS280,800$1,878,552dollars as filedcall
TRAVERE THERAPEUTICS INC89422G957PUT107,800$1,877,876dollars as filedput
DOUBLEVERIFY HLDGS INC25862V905COM97,700$1,876,817dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock140,711$1,871,456dollars as filed
SAP SE803054954PUT7,600$1,871,196dollars as filedput
FERRARI N VN3167Y903COM4,400$1,869,296dollars as filedcall
SILICON MOTION TECHNOLOGY CO82706C958SPONSORED ADR34,500$1,864,725dollars as filedput
WAYFAIR INC94419L101CL A42,056$1,863,922dollars as filed
REMITLY GLOBAL INC75960P904COM82,500$1,862,025dollars as filedcall
FIRST HORIZON CORPORATION320517955COM92,200$1,856,908dollars as filedput
PROSHARES TR74349Y100ETHER ETF28,285$1,856,345dollars as filed
NICE LTD653656958SPONSORED ADR10,900$1,851,256dollars as filedput
SNAP INC83304A956PUT171,800$1,850,286dollars as filedput
DUOLINGO INC26603R906CALL5,700$1,848,111dollars as filedcall
THE REALREAL INC88339P951COM169,000$1,847,170dollars as filedput
PROSHARES TR74349Y900ETHER ETF28,100$1,844,203dollars as filedcall
UWM HOLDINGS CORPORATION91823B959COM CL A313,800$1,842,006dollars as filedput
FILANA THERAPEUTICS INC14817C957COM780,400$1,841,744dollars as filedput
LIBERTY GLOBAL LTDG61188901COM CL A144,300$1,841,268dollars as filedcall
QXO INC82846H955PUT115,800$1,841,220dollars as filedput
PROSHARES TR74347R907PSHS ULT S&P 50019,900$1,840,949dollars as filedcall
WESTERN MIDSTREAM PARTNERS L958669953COM UNIT LP INT47,900$1,840,797dollars as filedput
BROOKFIELD INFRASTRUCTURE PAG16252901CALL57,900$1,840,641dollars as filedcall
IRHYTHM HOLDINGS INC COM450056106Stock20,370$1,836,763dollars as filed
GRANITESHARES ETF TR38747R950PUT14,000$1,836,520dollars as filedput
GOGO INC38046C909COM226,600$1,833,194dollars as filedcall
MAGNITE INC55955D900CALL115,100$1,832,392dollars as filedcall
LEXINFINTECH HLDGS LTD528877903ADR315,800$1,831,640dollars as filedcall
MINISO GROUP HLDG LTD66981J902SPONSORED ADS76,600$1,829,974dollars as filedcall
EOG RES INC26875P951PUT14,900$1,826,442dollars as filedput
ETF OPPORTUNITIES TRUST26923N959PUT130,300$1,824,200dollars as filedput
RAMBUS INC DEL750917906COM34,500$1,823,670dollars as filedcall
EL POLLO LOCO HLDGS INC268603907COM157,800$1,821,012dollars as filedcall
IMMERSION CORP452521957COM208,500$1,820,205dollars as filedput
DARDEN RESTAURANTS INC COM237194105Stock9,748$1,819,854dollars as filed
HECLA MINING COMPANY422704906COM369,500$1,814,245dollars as filedcall
ARCBEST CORP03937C955PUT19,400$1,810,408dollars as filedput
BLUE OWL CAPITAL INC COM CL A09581B103Stock77,796$1,809,535dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock86,036$1,809,337dollars as filed
RITHM CAPITAL CORP64828T901COM NEW166,900$1,807,527dollars as filedcall
iShares464285954Gold Trust36,500$1,807,115dollars as filedput
FOOT LOCKER INC344849104COM83,011$1,806,319dollars as filed
DIREXION SHARES ETF TRUST25459W957PUT43,100$1,805,028dollars as filedput
DIREXION SHARES ETF TRUST25460G951PUT50,900$1,801,747dollars as filedput
VODAFONE GROUP PLC92857W958SPONSORED ADR211,800$1,798,182dollars as filedput
MODINE MFG CO607828900COM15,500$1,796,915dollars as filedcall
CALUMET INC131428954COM81,500$1,794,630dollars as filedput
AVIS BUDGET GROUP INC053774105COM22,256$1,794,056dollars as filed
Applied Materials,Inc.038222105COM11,028$1,793,484dollars as filed
BXP INC101121951COM24,100$1,792,076dollars as filedput
APA CORPORATION03743Q958PUT77,500$1,789,475dollars as filedput
GALLAGHER ARTHUR J & CO363576909CALL6,300$1,788,255dollars as filedcall
VITAL ENERGY INC516806905COM57,800$1,787,176dollars as filedcall
LIVE NATION ENTERTAINMENT IN538034909CALL13,800$1,787,100dollars as filedcall
ENTERGY CORP NEW COM29364G103Stock23,552$1,785,713dollars as filed
EQUIFAX INC294429905CALL7,000$1,783,950dollars as filedcall
CARGURUS INC141788909COM CL A48,800$1,783,152dollars as filedcall
INMODE LTD SHSM5425M103Stock106,746$1,782,658dollars as filed
GENESIS ENERGY L P371927904UNIT LTD PARTN176,200$1,781,382dollars as filedcall
CHARGEPOINT HOLDINGS INC15961R905COM CL A1,664,700$1,781,229dollars as filedcall
GLOBAL X FDS37954Y905S&P 500 COVERED45,800$1,778,541dollars as filedcall
MAG SILVER CORP COMMON STOCK55903Q904Cmn130,700$1,777,520dollars as filedcall
CRANE COMPANY224408904COMMON STOCK11,700$1,775,475dollars as filedcall
PUBLIC SVC ENTERPRISE GROUP744573906COM21,000$1,774,290dollars as filedcall
ACHIEVE LIFE SCIENCE INC004468900COM503,800$1,773,376dollars as filedcall
VALKYRIE ETF TRUST II91917A207COINSHARES BITCN79,827$1,771,361dollars as filed
VIRIDIAN THERAPEUTICS INC92790C954PUT92,400$1,771,308dollars as filedput
CENTURY ALUM CO156431908CALL97,200$1,770,984dollars as filedcall
UNIQURE NVN90064951SHS100,000$1,766,000dollars as filedput
ROKU INC COM CL A77543R102Stock23,731$1,764,163dollars as filed
BIOHAVEN LTDG1110E907COM47,200$1,762,920dollars as filedcall
BIOMARIN PHARMACEUTICAL INC09061G901COM26,800$1,761,564dollars as filedcall
WEBSTER FINL CORP947890909COM31,800$1,755,996dollars as filedcall
WASTE MGMT INC DEL94106L909COM8,700$1,755,573dollars as filedcall
SHOALS TECHNOLOGIES GROUP IN82489W907CALL317,200$1,754,116dollars as filedcall
HESAI GROUP428050908SPONSORED ADS126,600$1,749,612dollars as filedcall
PROSHARES TR74347B901PSHS ULTSH 20YRS47,700$1,746,774dollars as filedcall
BYRNA TECHNOLOGIES INC12448X201COM NEW60,603$1,745,972dollars as filed
HUDSON PAC PPTYS INC444097909COM575,800$1,744,674dollars as filedcall
STMICROELECTRONICS N V NY REGISTRY861012102ADR69,698$1,740,359dollars as filed
ON SEMICONDUCTOR CORP682189955PUT27,600$1,740,180dollars as filedput
MARQETA INC57142B904CLASS A COM459,000$1,739,610dollars as filedcall
QUANTA SVCS INC74762E952Option5,500$1,738,275dollars as filedput
COLGATE PALMOLIVE CO194162903COM19,100$1,736,381dollars as filedcall
APA CORPORATION COM03743Q108Stock75,023$1,732,281dollars as filed
WYNN RESORTS LTD983134957PUT20,100$1,731,816dollars as filedput
CROSSAMERICA PARTNERS LP22758A905UT LTD PTN INT78,700$1,731,400dollars as filedcall
AEHR TEST SYS00760J908CALL103,900$1,727,857dollars as filedcall
ISHARES INC464286959MSCI CDA ETF42,800$1,724,840dollars as filedput
SCOTTS MIRACLE-GRO CO810186106CL A25,980$1,723,513dollars as filed
CHORD ENERGY CORPORATION674215907COM NEW14,700$1,718,724dollars as filedcall
QUANTUM SI INC74765K905COM CL A635,700$1,716,390dollars as filedcall
ZSCALER INC98980G952PUT9,500$1,713,895dollars as filedput
FRANKLIN RESOURCES INC354613901CALL84,400$1,712,476dollars as filedcall
ALPS ETF TR00162Q902ALERIAN MLP35,500$1,709,680dollars as filedcall
AMPLIFY ENERGY CORP NEW03212B903COM284,700$1,708,200dollars as filedcall
ANNALY CAPITAL MANAGEMENT IN035710959COM NEW93,100$1,703,730dollars as filedput
CONSTELLATION BRANDS INC21036P908CL A7,700$1,701,700dollars as filedcall
QUANTUMSCAPE CORP74767V959PUT327,500$1,699,725dollars as filedput
PETCO HEALTH & WELLNESS CO I71601V905CL A COM445,900$1,698,879dollars as filedcall
SAP SE803054904CALL6,900$1,698,849dollars as filedcall
SPDR SERIES TRUST78464A904ST STR SP RETAIL22,200$1,696,473dollars as filedcall
STANLEY BLACK & DECKER INC COM854502101Stock21,101$1,694,199dollars as filed
LINCOLN NATL CORP IND534187909CALL53,400$1,693,314dollars as filedcall
RHYTHM PHARMACEUTICALS INC76243J905CALL30,200$1,690,596dollars as filedcall
NKARTA INC65487U108COMMON STOCK676,519$1,684,532dollars as filed
AXOS FINANCIAL INC05465C900COM24,100$1,683,385dollars as filedcall
AURORA INNOVATION INC051774957CLASS A COM267,200$1,683,360dollars as filedput
AMKOR TECHNOLOGY INC031652900COM65,500$1,682,695dollars as filedcall
GAP INC364760958PUT71,200$1,682,456dollars as filedput
ROSS STORES INC778296953COM11,100$1,679,097dollars as filedput
BWX TECHNOLOGIES INC05605H100COM15,016$1,672,632dollars as filed
ASANA INC04342Y954CL A82,400$1,670,248dollars as filedput
INDIE SEMICONDUCTOR INC45569U901CLASS A COM412,300$1,669,815dollars as filedcall
ARCH RESOURCES INC03940R957CL A11,800$1,666,396dollars as filedput
VODAFONE GROUP PLC92857W908SPONSORED ADR196,100$1,664,889dollars as filedcall
CELESTICA INC15101Q957COM18,000$1,661,400dollars as filedput
UBS GROUP AG SHSH42097107Stock54,793$1,661,324dollars as filed
ARGENX SE04016X951PUT2,700$1,660,500dollars as filedput
LIBERTY GLOBAL LTDG61188951COM CL A130,100$1,660,076dollars as filedput
CENTENE CORP DEL15135B901CALL27,400$1,659,892dollars as filedcall
HORMEL FOODS CORP440452900COM52,800$1,656,336dollars as filedcall
ETF OPPORTUNITIES TRUST26923N905T REX 2X LONG43,700$1,655,356dollars as filedcall
SABRE CORP78573M904COM453,500$1,655,275dollars as filedcall
VELOCITY FINL INC92262D901COM84,600$1,654,776dollars as filedcall
AGILENT TECHNOLOGIES INC00846U901CALL12,300$1,652,382dollars as filedcall
EQUINOR ASA29446M902SPONSORED ADR69,700$1,651,193dollars as filedcall
TEXAS INSTRS INC882508954PUT8,800$1,650,088dollars as filedput
WINGSTOP INC974155903COM5,800$1,648,360dollars as filedcall
AURINIA PHARMACEUTICALS INC05156V952COM183,300$1,646,034dollars as filedput
GRANITESHARES ETF TR38747R951PUT110,400$1,641,408dollars as filedput
Stryker Corporation863667101COM4,558$1,641,108dollars as filed
United Parcel Service,Inc. Class B911312106COM12,997$1,638,922dollars as filed
OPENDOOR TECHNOLOGIES INC683712953COM1,021,700$1,634,720dollars as filedput
BOX INC10316T904CALL51,700$1,633,720dollars as filedcall
NOBLE CORP PLCG65431907ORD SHS A52,000$1,632,800dollars as filedcall
OUSTER INC COM NEW68989M202Stock133,435$1,630,576dollars as filed
PATTERSON COS INC703395903COM52,800$1,629,408dollars as filedcall
SPDR SERIES TRUST78468R956PUT12,300$1,628,151dollars as filedput
REDDIT INC CL A75734B100Stock9,954$1,626,882dollars as filed
JABIL INC466313953COM11,300$1,626,070dollars as filedput
MICROVISION INC DEL594960904CALL1,240,100$1,624,531dollars as filedcall
IAMGOLD CORP450913908COM314,100$1,620,756dollars as filedcall
EQT CORP COM26884L109Stock35,090$1,618,000dollars as filed
ISHARES TR464288513IBOXX HI YD ETF20,510$1,613,112dollars as filed
SELECT SECTOR SPDR TR81369Y908ST STR STAPL ETF20,500$1,611,505dollars as filedcall
YUM BRANDS INC988498951PUT12,000$1,609,920dollars as filedput
SELECT SECTOR SPDR TR81369Y959PUT11,700$1,609,569dollars as filedput
Prologis,Inc.74340W103COM15,183$1,604,843dollars as filed
PERMIAN BASIN RTY TR714236956UNIT BEN INT144,800$1,604,384dollars as filedput
NIKOLA CORP654110953COM NEW1,346,100$1,601,859dollars as filedput
AMERICAN SUPERCONDUCTOR CORP030111957SHS NEW64,900$1,598,487dollars as filedput
CAESARS ENTERTAINMENT INC NE12769G950PUT47,800$1,597,476dollars as filedput
OMEGA HEALTHCARE INVS INC681936900COM42,200$1,597,270dollars as filedcall
LIFEVANTAGE CORP53222K905COM NEW91,100$1,596,983dollars as filedcall
GEN DIGITAL INC668771908COM58,300$1,596,254dollars as filedcall
TELEFONAKTIEBOLAGET LM ERICS294821908ADR B SEK 10197,700$1,593,462dollars as filedcall
FARADAY FUTURE INTLGT ELEC I307359905COM NEW CL A653,300$1,587,519dollars as filedcall
OLIN CORP680665955COM PAR $146,900$1,585,220dollars as filedput
NANO X IMAGING LTDM70700955ORD SHS220,000$1,584,000dollars as filedput
FIDELITY NATL INFORMATION SV31620M906COM19,600$1,583,092dollars as filedcall
SIGNET JEWELERS LIMITEDG81276950SHS19,600$1,581,916dollars as filedput
MELCO RESORTS & ENTERTAINMENT585464100ADR273,206$1,581,863dollars as filed
LIGHTSPEED COMMERCE INC53229C907SUB VTG SHS103,500$1,576,305dollars as filedcall
WILLIAMS SONOMA INC969904901CALL8,500$1,574,030dollars as filedcall
HARROW INC415858109COM46,899$1,573,461dollars as filed
NOBLE CORP PLCG65431957ORD SHS A50,100$1,573,140dollars as filedput
FILANA THERAPEUTICS INC14817C907COM663,800$1,566,568dollars as filedcall
KORNIT DIGITAL LTDM6372Q953PUT50,600$1,566,070dollars as filedput
DEUTSCHE BK AGD18190908NAMEN AKT91,700$1,563,485dollars as filedcall
PINTEREST INC CL A72352L106Stock53,887$1,562,723dollars as filed
SMITH A O CORP831865909COM22,900$1,562,009dollars as filedcall
PROSHARES TR74349Y954ULTRA BITCON ETF31,600$1,561,672dollars as filedput
WESTLAKE CORPORATION960413102COM13,618$1,561,304dollars as filed
DROPBOX INC CL A26210C104Stock51,957$1,560,788dollars as filed
TAPESTRY INC COM876030107Stock23,867$1,559,231dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS27,579$1,558,765dollars as filed
PERMIAN BASIN RTY TR714236906CALL140,500$1,556,740dollars as filedcall
FULL TRUCK ALLIANCE CO LTD35969L958SPONSORED ADS143,700$1,554,834dollars as filedput
ABERCROMBIE & FITCH CO CL A002896207Stock10,402$1,554,787dollars as filed
PROSHARES TR74347R957PSHS ULT S&P 50016,800$1,554,168dollars as filedput
TC ENERGY CORP87807B907COM33,400$1,554,102dollars as filedcall
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,731$1,549,686dollars as filed
PEOPLE INC44891N958COM NEW35,900$1,548,726dollars as filedput
FORTUNA MNG CORP349942902COM NEW360,900$1,548,261dollars as filedcall
INTRA CELLULAR THERAPIES INC46116X901CALL18,500$1,545,120dollars as filedcall
FLUTTER ENTMT PLC SHSG3643J108Stock5,948$1,537,261dollars as filed
RLJ LODGING TR74965L901COM150,500$1,536,605dollars as filedcall
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS88,385$1,532,596dollars as filed
HERON THERAPEUTICS INC427746902COM1,001,200$1,531,836dollars as filedcall
SIGMA LITHIUM CORPORATION826599902COM136,500$1,531,530dollars as filedcall
DAVITA INC COM23918K108Stock10,236$1,530,794dollars as filed
UGI CORP NEW902681905COM54,200$1,530,066dollars as filedcall
DENTSPLY SIRONA INC24906P909COM80,600$1,529,788dollars as filedcall
VERMILION ENERGY INC923725905COM162,500$1,527,500dollars as filedcall
DROPBOX INC26210C904CL A50,800$1,526,032dollars as filedcall
CONSOLIDATED EDISON INC209115904COM17,100$1,525,833dollars as filedcall
VIATRIS INC92556V956COM122,500$1,525,125dollars as filedput
XEROX HOLDINGS CORP98421M906CALL180,800$1,524,144dollars as filedcall
IRON MTN INC DEL46284V951PUT14,500$1,524,095dollars as filedput
TRANSUNION89400J907COM16,400$1,520,444dollars as filedcall
REDWIRE CORPORATION75776W103COM92,369$1,520,394dollars as filed
CHUBB LIMITEDH1467J904CALL5,500$1,519,650dollars as filedcall
STRIDE INC86333M958PUT14,600$1,517,378dollars as filedput
PROTHENA CORP PLCG72800908SHS109,200$1,512,420dollars as filedcall
REPLIGEN CORP759916959PUT10,500$1,511,370dollars as filedput
RLX TECHNOLOGY INC74969N903SPONSORED ADS699,600$1,511,136dollars as filedcall
SPDR SERIES TRUST78464A957ST STR SP BANK27,200$1,508,784dollars as filedput
TIDAL TRUST II88636R903CALL38,400$1,508,544dollars as filedcall
GEN DIGITAL INC668771958COM55,000$1,505,900dollars as filedput
INTERNATIONAL SEAWAYS INCY41053902COM41,800$1,502,292dollars as filedcall
POOL CORP73278L955PUT4,400$1,500,136dollars as filedput
AVALONBAY CMNTYS INC COM053484101REIT6,812$1,498,436dollars as filed
CAPRICOR THERAPEUTICS INC14070B959COM NEW108,500$1,497,300dollars as filedput
PLUG PWR INC72919P952COM NEW702,700$1,496,751dollars as filedput
INTERNATIONAL PAPER CO COM460146103Stock27,786$1,495,443dollars as filed
ON SEMICONDUCTOR CORP682189905CALL23,700$1,494,285dollars as filedcall
AURORA INNOVATION INC CLASS A COM051774107Stock236,997$1,493,081dollars as filed
SPHERE ENTERTAINMENT CO55826T952CL A37,000$1,491,840dollars as filedput
INSULET CORP45784P951PUT5,700$1,488,099dollars as filedput
PARK HOTELS & RESORTS INC COM700517105REIT105,742$1,487,790dollars as filed
PINTEREST INC72352L956PUT51,300$1,487,700dollars as filedput
AVEPOINT INC053604954PUT90,100$1,487,551dollars as filedput
ABRDN SILVER ETF TRUST003264908PHYSCL SILVR SHS53,900$1,486,023dollars as filedcall
PUBMATIC INC74467Q903COM CL A100,900$1,482,221dollars as filedcall
TORONTO DOMINION BK ONT COM NEW891160509Stock27,825$1,481,403dollars as filed
CHARLES RIV LABS INTL INC159864107COM8,021$1,480,677dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW596,506$1,479,335dollars as filed
TRIMBLE INC896239900CALL20,900$1,476,794dollars as filedcall
TOLL BROTHERS INC889478953COM11,700$1,473,615dollars as filedput
CANADIAN SOLAR INC136635909CALL132,300$1,471,176dollars as filedcall
ProShares Ultra Bloomberg Natural Gas74347Y748ETF26,347$1,470,690dollars as filed
ILLINOIS TOOL WKS INC452308909COM5,800$1,470,648dollars as filedcall
DEXCOM INC252131957PUT18,900$1,469,853dollars as filedput
DISCOVER FINL SVCS254709108COM8,478$1,468,644dollars as filed
OMEGA HEALTHCARE INVS INC681936950COM38,800$1,468,580dollars as filedput
RINGCENTRAL INC76680R906CALL41,900$1,466,919dollars as filedcall
LEGEND BIOTECH CORP52490G102SPONSORED ADS45,031$1,465,309dollars as filed
CHILDRENS PL INC NEW168905957PUT140,000$1,464,400dollars as filedput
UNILEVER PLC904767954SPON ADR NEW25,800$1,462,860dollars as filedput
NAVITAS SEMICONDUCTOR CORP63942X906CALL409,600$1,462,272dollars as filedcall
HERTZ GLOBAL HLDGS INC42806J950PUT399,500$1,462,170dollars as filedput
CRONOS GROUP INC22717L901COM723,800$1,462,076dollars as filedcall
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR128,617$1,459,803dollars as filed
VIR BIOTECHNOLOGY INC92764N952PUT198,800$1,459,192dollars as filedput
ISHARES INC464286955MSCI TURKEY ETF40,600$1,455,916dollars as filedput
MP MATERIALS CORP553368101COM CL A92,846$1,448,398dollars as filed
VINFAST AUTO LTDY9390M953PUT358,500$1,444,755dollars as filedput
JINKOSOLAR HLDG CO LTD47759T950SPONSORED ADR58,000$1,444,200dollars as filedput
TEXAS INSTRS INC882508904CALL7,700$1,443,827dollars as filedcall
TIDAL TRUST II88634T904YIELDMAX NVDA92,400$1,443,057dollars as filedcall
VIRGIN GALACTIC HOLDINGS INC92766K953PUT245,300$1,442,364dollars as filedput
EXELON CORP30161N951COM38,300$1,441,612dollars as filedput
EPAM SYS INC COM29414B104Stock6,165$1,441,500dollars as filed
GLAUKOS CORP377322952PUT9,600$1,439,424dollars as filedput
GLOBALFOUNDRIES INCG39387958PUT33,500$1,437,485dollars as filedput
GENUINE PARTS CO372460905COM12,300$1,436,148dollars as filedcall
COPART INC217204956PUT25,000$1,434,750dollars as filedput
ALEXANDRIA REAL ESTATE EQ IN015271959COM14,700$1,433,985dollars as filedput
DOLLAR GEN CORP256677955COM18,900$1,432,998dollars as filedput
HARROW INC415858959COM42,700$1,432,585dollars as filedput
SMUCKER J M CO832696955COM NEW13,000$1,431,560dollars as filedput
WOODWARD INC980745953COM8,600$1,431,212dollars as filedput
IMMATICS N.VN44445909CALL200,800$1,427,688dollars as filedcall
LITHIUM AMERS CORP NEW53681J953PUT479,600$1,424,412dollars as filedput
FMC CORP302491953COM NEW29,300$1,424,273dollars as filedput
XPLR INFRASTRUCTURE LP65341B906COM UNIT PART IN80,000$1,424,000dollars as filedcall
WISDOMTREE TR97717W901JAPN HEDGE EQT12,900$1,422,741dollars as filedcall
NORDSTROM INC655664950COM58,900$1,422,435dollars as filedput
LUMINAR TECHNOLOGIES INC550424953Put264,100$1,420,858dollars as filedput
AUTODESK INC052769956COM4,800$1,418,736dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT19,100$1,418,557dollars as filedput
CANADIAN PACIFIC KANSAS CITY13646K908COM19,600$1,418,452dollars as filedcall
BUZZFEED INC12430A950CL A NEW530,500$1,416,435dollars as filedput
COEUR MNG INC192108954COM NEW247,300$1,414,556dollars as filedput
VERMILION ENERGY INC923725955COM150,100$1,410,940dollars as filedput
HUMACYTE INC44486Q953COM278,900$1,408,445dollars as filedput
OPTIMUM COMMUNICATIONS INC02156K903CALL582,900$1,404,789dollars as filedcall
OMEROS CORP682143952COM142,100$1,403,948dollars as filedput
CONAGRA FOODS INC205887102COM50,566$1,403,206dollars as filed
HANESBRANDS INC.410345952COM172,000$1,400,080dollars as filedput
PROSHARES TR II74347Y907ULSHT BLOOMB OIL82,700$1,399,284dollars as filedcall
TELADOC HEALTH INC CALL87918A905OPTION153,800$1,398,042dollars as filedcall
FRONTLINE PLC COMM46528101Stock98,392$1,396,182dollars as filed
ZIONS BANCORPORATION NATL AS989701907COM25,700$1,394,225dollars as filedcall
ICL GROUP LTDM53213950SHS281,800$1,392,092dollars as filedput
IMMUNITYBIO INC45256X953PUT543,600$1,391,616dollars as filedput
ROIVANT SCIENCES LTDG76279901CALL117,600$1,391,208dollars as filedcall
VIVID SEATS INC92854T950COM CL A299,900$1,388,537dollars as filedput
VEECO INSTRS INC DEL922417950COM51,800$1,388,240dollars as filedput
SPROUTS FMRS MKT INC85208M902COM10,900$1,385,063dollars as filedcall
ACADIA HEALTHCARE COMPANY IN00404A909COM34,900$1,383,785dollars as filedcall
iShares Core S&P Small-Cap ETF464287804SHS11,991$1,381,603dollars as filed
VITAL ENERGY INC516806955COM44,600$1,379,032dollars as filedput
B & G FOODS INC05508R956COM199,500$1,374,555dollars as filedput
ATOUR LIFESTYLE HLDGS LTD04965M906CALL51,100$1,374,079dollars as filedcall
WARBY PARKER INC93403J956CL A COM56,700$1,372,707dollars as filedput
FORWARD AIR CORPORATION CMN STK349853901Cmn42,400$1,367,400dollars as filedcall
WILLIAMS SONOMA INC COM969904101Stock7,377$1,366,073dollars as filed
INTERNATIONAL SEAWAYS INCY41053952COM38,000$1,365,720dollars as filedput
OSCAR HEALTH INC687793959CL A101,600$1,365,504dollars as filedput
PAGSEGURO DIGITAL LTDG68707901COM CL A218,100$1,365,306dollars as filedcall
KRATOS DEFENSE & SEC SOLUTIO50077B907CALL51,700$1,363,846dollars as filedcall
ASCENDIS PHARMA A/S04351P951PUT9,900$1,362,933dollars as filedput
TIDEWATER INC NEW88642R909COM24,900$1,362,279dollars as filedcall
BOX INC10316T954CL A43,100$1,361,960dollars as filedput
PURECYCLE TECHNOLOGIES INC74623V103COM132,802$1,361,220dollars as filed
LISTED FDS TR53656G958ROUN MA SEVE ETF25,000$1,360,500dollars as filedput
B2GOLD CORP11777Q959COM557,500$1,360,300dollars as filedput
JEFFERIES FINANCIAL GROUP IN47233W109COM17,334$1,358,986dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock16,162$1,356,800dollars as filed
BAXTER INTL INC071813909COM46,500$1,355,940dollars as filedcall
KEMPER CORP488401900CALL20,400$1,355,376dollars as filedcall
AMPLITUDE INC03213A904COM CL A128,200$1,352,510dollars as filedcall
ORGANON & CO68622V906COMMON STOCK90,400$1,348,768dollars as filedcall
LINCOLN NATL CORP IND534187959PUT42,500$1,347,675dollars as filedput
STRONGHOLD DIGITAL MINING IN86337R952CLASS A COM385,000$1,347,500dollars as filedput
PROSHARES TR II74347W353ULTRA SILVER NEW39,998$1,346,733dollars as filed
FREEDOM HOLDING CORP356390954COM10,300$1,346,107dollars as filedput
FOOT LOCKER INC344849904COM61,800$1,344,768dollars as filedcall
AON PLC SHS CL AG0403H108Stock3,741$1,343,618dollars as filed
STATE STR CORP COM857477103Stock13,667$1,341,416dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A68,589$1,340,915dollars as filed
PROSHARES TR74347B951PSHS ULTSH 20YRS36,600$1,340,292dollars as filedput
WORKDAY INC CL A98138H101Stock5,193$1,339,950dollars as filed
DOMO INC257554955COM CL B189,200$1,339,536dollars as filedput
TIDAL TRUST II88636J958DEF DLY TGT AVGO42,500$1,339,130dollars as filedput
TEXTRON INC883203901COM17,500$1,338,575dollars as filedcall
INTERPUBLIC GROUP COS460690100COM47,699$1,336,526dollars as filed
CARDINAL HEALTH INC14149Y958COM11,300$1,336,451dollars as filedput
BIT DIGITAL INCG1144A955SHS454,400$1,331,392dollars as filedput
ELECTRONIC ARTS INC285512959OPTION9,100$1,331,330dollars as filedput
FARADAY FUTURE INTLGT ELEC I307359955COM NEW CL A547,700$1,330,911dollars as filedput
MAIN STR CAP CORP56035L904COM22,700$1,329,766dollars as filedcall
NATERA INC632307904CALL8,400$1,329,720dollars as filedcall
BCE INC05534B950COMMON STOCK57,300$1,328,214dollars as filedput
SHARKNINJA INC COM SHSG8068L108Stock13,626$1,326,627dollars as filed
PROSHARES TR74349Y907SHORT QQQ35,400$1,323,960dollars as filedcall
IDAHO STRATEGIC RESOURCES645827905COM NEW129,900$1,323,681dollars as filedcall
HDFC BANK LTD40415F901SPONSORED ADS20,700$1,321,902dollars as filedcall
TPG RE FIN TR INC87266M907CALL155,500$1,321,750dollars as filedcall
SUPER MICRO COMPUTER INC86800U302COM NEW43,346$1,321,186dollars as filed
ZTO EXPRESS CAYMAN INC98980A905SPONSORED ADS A67,500$1,319,625dollars as filedcall
VIR BIOTECHNOLOGY INC92764N102COM179,262$1,315,783dollars as filed
HERBALIFE LTDG4412G951COM SHS196,600$1,315,254dollars as filedput
GLOBALSTAR INC378973958COM635,200$1,314,864dollars as filedput
LATTICE SEMICONDUCTOR CORP518415954PUT23,200$1,314,280dollars as filedput
TRUIST FINL CORP COM89832Q109Stock30,290$1,313,980dollars as filed
NEOGENOMICS INC64049M909COM NEW79,700$1,313,456dollars as filedcall
CHEMOURS CO COM163851108Stock77,594$1,311,339dollars as filed
MARRIOTT INTL INC NEW571903952PUT4,700$1,311,018dollars as filedput
NEW ORIENTAL ED & TECHNOLOGY647581956SPON ADR20,400$1,309,272dollars as filedput
BANCO MACRO S A05961W905SPON ADR B13,500$1,306,260dollars as filedcall
FLOOR & DECOR HLDGS INC339750901CALL13,100$1,306,070dollars as filedcall
QFIN HOLDINGS INC88557W901AMERICAN DEP33,900$1,301,082dollars as filedcall
ENLINK MIDSTREAM LLC29336T950COM UNIT REP LTD91,900$1,300,385dollars as filedput
PLAINS GP HLDGS L P72651A957LTD PARTNR INT A70,700$1,299,466dollars as filedput
Vivid Seats Inc92854T100Common Stock280,034$1,296,557dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,886$1,294,621dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock22,447$1,291,376dollars as filed
HUDBAY MINERALS INC443628902COM159,100$1,288,710dollars as filedcall
VICTORIA'S SECRET CO926400952COM NEW31,100$1,288,162dollars as filedput
Intuit Inc.461202103COM2,049$1,287,796dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK96,026$1,285,788dollars as filed
LITHIUM AMERS CORP NEW53681J903CALL432,900$1,285,713dollars as filedcall
DOMO INC257554105COM CL B181,373$1,284,121dollars as filed
DOLLAR GEN CORP256677905CALL16,900$1,281,358dollars as filedcall
UWM HOLDINGS CORPORATION COM CL A91823B109Stock218,261$1,281,192dollars as filed
CHEESECAKE FACTORY INC163072901COM27,000$1,280,880dollars as filedcall
EASTERN BANKSHARES INC27627N905CALL74,200$1,279,950dollars as filedcall
SKECHERS USA INC-CL A830566905COM19,000$1,277,560dollars as filedcall
CONTEXTLOGIC INC21077C905CALL181,700$1,277,351dollars as filedcall
IMMUNITYBIO INC45256X103COM498,429$1,275,978dollars as filed
ISHARES TR464287909CALL13,700$1,274,922dollars as filedcall
ARRAY DIGITAL INFRASTRUCTURE911684908COM20,300$1,273,216dollars as filedcall
ALLSTATE CORP020002901CALL6,600$1,272,414dollars as filedcall
TOLL BROTHERS INC889478903COM10,100$1,272,095dollars as filedcall
BWX TECHNOLOGIES INC05605H950COM11,400$1,269,846dollars as filedput
JAZZ PHARMACEUTICALS PLCG50871905SHS USD10,300$1,268,445dollars as filedcall
SANDRIDGE ENERGY INC80007P909COM NEW108,300$1,268,193dollars as filedcall
TRACTOR SUPPLY CO892356956COM23,900$1,268,134dollars as filedput
PROSHARES TR II74347W953ULTRA SILVER NEW37,600$1,265,992dollars as filedput
MATADOR RES CO576485955COM22,500$1,265,850dollars as filedput
GLOBAL X FDS37954Y848GLOBAL X SILVER39,837$1,265,621dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD262,124$1,263,438dollars as filed
TRUPANION INC898202906CALL26,200$1,262,840dollars as filedcall
NVENT ELEC PLCG6700G957SHS18,500$1,260,960dollars as filedput
DIREXION SHARES ETF TRUST25460G959DAI ENE BEA ETF26,800$1,260,743dollars as filedput
DOMINION ENERGY INC25746U959COM23,400$1,260,324dollars as filedput
JUMIA TECHNOLOGIES AG48138M955PUT329,500$1,258,690dollars as filedput
NETEASE COM INC64110W952PUT14,100$1,257,861dollars as filedput
EPR PPTYS26884U909COM SH BEN INT28,400$1,257,552dollars as filedcall
ZEEKR INTELLIGENT TECHNOLOGY98923K953SPON ADS44,300$1,257,234dollars as filedput
ZIMMER BIOMET HOLDINGS INC98956P902COM11,900$1,256,997dollars as filedcall
PRICE T ROWE GROUP INC74144T908CALL11,100$1,255,299dollars as filedcall
CVR ENERGY INC12662P908COM66,900$1,253,706dollars as filedcall
OCULAR THERAPEUTIX INC67576A900COM146,400$1,250,256dollars as filedcall
SNDL INC83307B101COM698,279$1,249,919dollars as filed
T1 ENERGY INC35834F904COM NEW483,800$1,248,204dollars as filedcall
WOODWARD INC980745903COM7,500$1,248,150dollars as filedcall
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A513,417$1,247,603dollars as filed
TIDAL TRUST II88636J954DEFIANCE NASDAQ86,200$1,245,005dollars as filedput
TMC THE METALS COMPANY INC87261Y906CALL1,111,500$1,244,880dollars as filedcall
TSAKOS ENERGY NAVIGATION LTDG9108L953SHS71,700$1,243,278dollars as filedput
PHILLIPS 66718546954PUT10,900$1,241,837dollars as filedput
URANIUM RTY CORP91702V901COM566,900$1,241,511dollars as filedcall
ISHARES TR464288908INTL SEL DIV ETF21,900$1,241,074dollars as filedcall
PROSHARES TR74347X954PUT14,000$1,240,960dollars as filedput
STONECO LTDG85158956COM CL A155,700$1,240,929dollars as filedput
ROSS STORES INC778296903CALL8,200$1,240,414dollars as filedcall
WYNDHAM HOTELS & RESORTS INC98311A905COM12,300$1,239,717dollars as filedcall
ALEXANDRIA REAL ESTATE EQ IN015271909CALL12,700$1,238,885dollars as filedcall
WP CAREY INC92936U959COM22,700$1,236,696dollars as filedput
TIDAL TRUST II88636J904CALL86,300$1,236,478dollars as filedcall
LI AUTO INC SPONSORED ADS50202M102ADR51,521$1,235,989dollars as filed
URANIUM ENERGY CORP916896953PUT184,700$1,235,643dollars as filedput
HESAI GROUP428050958SPONSORED ADS89,300$1,234,126dollars as filedput
REDWIRE CORPORATION75776W903COM74,900$1,232,854dollars as filedcall
ALLEGRO MICROSYSTEMS INC01749D955COM56,300$1,230,718dollars as filedput
TRADEWEB MKTS INC892672906CL A9,400$1,230,648dollars as filedcall
HF SINCLAIR CORP403949950PUT35,100$1,230,255dollars as filedput
COTY INC222070903COM CL A176,300$1,227,048dollars as filedcall
VELOCITY FINANCIAL INC92262D101COMMON STOCK62,618$1,224,808dollars as filed
RED CAT HLDGS INC75644T950PUT95,300$1,224,605dollars as filedput
Schlumberger Limited806857108COM31,935$1,224,388dollars as filed
FUBOTV INC35953D904CLASS A COM SHS971,000$1,223,460dollars as filedcall
BLUE OWL CAPITAL INC09581B903CALL52,500$1,221,150dollars as filedcall
HOST HOTELS & RESORTS INC44107P954PUT69,700$1,221,144dollars as filedput
CANOPY GROWTH CORPORATION138035954PUT444,900$1,219,026dollars as filedput
USA TODAY CO INC36472T109COM240,701$1,217,947dollars as filed
KBR INC48242W906COM21,000$1,216,530dollars as filedcall
VISHAY INTERTECHNOLOGY INC928298908COM71,700$1,214,598dollars as filedcall
CHEMOURS CO163851958COM71,800$1,213,420dollars as filedput
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR31,584$1,212,194dollars as filed
ARRAY TECHNOLOGIES INC04271T950PUT200,500$1,211,020dollars as filedput
SONY GROUP CORP SPONSORED ADR835699307ADR57,223$1,210,839dollars as filed
SPDR SERIES TRUST78464A955PUT21,300$1,208,775dollars as filedput
ENTEGRIS INC29362U904COM12,200$1,208,532dollars as filedcall
VISTANCE NETWORKS INC20337X909COM231,600$1,206,636dollars as filedcall
TRUPANION INC898202956COM25,000$1,205,000dollars as filedput
AIR TRANSPORT SERVICES GRP I00922R905COM54,800$1,204,504dollars as filedcall
VALARIS LTDG9460G901CL A27,200$1,203,328dollars as filedcall
BANK NOVA SCOTIA B C064149907COM22,400$1,203,328dollars as filedcall
XCEL ENERGY INC98389B900CALL17,800$1,201,856dollars as filedcall
JACKSON FINANCIAL INC46817M957COM CL A13,800$1,201,704dollars as filedput
TORO CO891092908COM15,000$1,201,500dollars as filedcall
NNN REIT INC637417906COM29,400$1,200,990dollars as filedcall
General Electric Company369604301COM7,195$1,200,054dollars as filed
PULTE GROUP INC745867951COM11,000$1,197,900dollars as filedput
RUBRIK INC.781154959PUT18,300$1,196,088dollars as filedput
OPENDOOR TECHNOLOGIES INC683712903COM747,000$1,195,200dollars as filedcall
VAXCYTE INC92243G908CALL14,600$1,195,156dollars as filedcall
IMPERIAL PETE INCY3894J907COM NEW396,500$1,193,465dollars as filedcall
Comcast Corp20030N101COM31,793$1,193,191dollars as filed
COGNIZANT TECHNOLOGY SOLU192446902TIO CALL15,500$1,191,950dollars as filedcall
DYNATRACE INC268150959COM NEW21,900$1,190,265dollars as filedput
SUMMIT MATLS INC86614U900CL A23,500$1,189,100dollars as filedcall
EMBRAER S.A.29082A957SPONSORED ADS32,400$1,188,432dollars as filedput
ROSS STORES INC COM778296103Stock7,849$1,187,318dollars as filed
URBAN OUTFITTERS INC917047952COM21,600$1,185,408dollars as filedput
ODDITY TECH LTDM7518J904CALL28,200$1,184,964dollars as filedcall
MONOLITHIC PWR SYS INC609839905CALL2,000$1,183,400dollars as filedcall
SERITAGE GROWTH PPTYS81752R100CL A287,219$1,183,342dollars as filed
UNUM GROUP91529Y906COM16,200$1,183,086dollars as filedcall
UNITED STATES ANTIMONY CORP911549903COM668,300$1,182,891dollars as filedcall
DYNAVAX TECHNOLOGIES CORP268158901COM NEW92,500$1,181,225dollars as filedcall
AMERICAN ELEC PWR CO INC025537951COM12,800$1,180,544dollars as filedput
VISTEON CORP92839U956COM NEW13,300$1,179,976dollars as filedput
ALTAIR ENGR INC021369903COM CL A10,800$1,178,388dollars as filedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock3,915$1,176,301dollars as filed
CAMPING WORLD HLDGS INC13462K909CL A55,800$1,176,264dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000932540-25-000020 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000932540-25-000028this filing2025-05-14acceptance time not in the bulk data set