GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $43,689,327,232 across 7,422 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 12.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000932540-25-000028
- Period
- 2024-12-31
- Reported value
- $43.7B
- Holdings
- 7,422
- Top 10 weight
- 12.94%
- New
- 1,986
- Sold out
- 1,105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +84,278 | $42.6M |
| SOUNnew | +1,744,007 | $34.6M |
| GXOadded | +759,655 | $33M |
| LLYnew | +42,101 | $32.5M |
| TSLLnew | +1,172,703 | $32.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODreduced | -2,138,898 | -$79.7M |
| NVDAreduced | -321,953 | -$43.2M |
| ASTSreduced | -2,038,370 | -$43M |
| Creduced | -560,808 | -$39.5M |
| CLSKexited | -3,558,005 | -$33.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,993 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 254,100 | $13.6M | +56,700 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 734,200 | $13.5M | +16,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 93,100 | $13.5M | +13,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 277,300 | $13.4M | +11,700 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 58,300 | $13.3M | +9,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 59,000 | $13.3M | +51,100 |
| GARMIN LTDGARMIN LTD SHS | call | 64,600 | $13.3M | +600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 112,100 | $13.3M | -13,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 147,300 | $13.2M | -24,500 |
| EOG RES INCEOG RES INC CALL | call | 107,900 | $13.2M | +34,700 |
| QUALYS INCQUALYS INC COM | call | 93,000 | $13M | +91,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 116,400 | $13M | +38,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 33,900 | $13M | +24,300 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 430,400 | $13M | -31,900 |
| QUALCOMM INCQUALCOMM INC PUT | put | 84,300 | $13M | -12,700 |
| ALLY FINL INCALLY FINL INC PUT | put | 359,400 | $12.9M | -432,600 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 152,700 | $12.9M | +41,300 |
| ADOBE INCADOBE INC CALL | call | 29,000 | $12.9M | +700 |
| VISA INCVISA INC CALL | call | 40,800 | $12.9M | -9,400 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 675,800 | $12.9M | +254,600 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 78,400 | $12.8M | +10,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 101,800 | $12.8M | +2,300 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 329,900 | $12.8M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 113,200 | $12.8M | +50,700 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 205,100 | $12.8M | -1,800 |
| AMGEN INCAMGEN INC COM | put | 49,000 | $12.8M | +28,900 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 567,400 | $12.7M | +87,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 585,600 | $12.7M | -7,800 |
| AIRBNB INCAIRBNB INC CALL | call | 96,600 | $12.7M | +38,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 250,900 | $12.7M | -49,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 186,300 | $12.7M | +137,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 175,900 | $12.6M | new |
| KKR & CO INCKKR & CO INC Option | put | 85,400 | $12.6M | +46,400 |
| GROUPON INCGROUPON INC COM NEW | call | 1,037,700 | $12.6M | +387,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 3,178,800 | $12.6M | +505,800 |
| GSK PLCGSK PLC SPONSORED ADR | call | 370,100 | $12.5M | +1,100 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,183,900 | $12.5M | +639,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 412,600 | $12.5M | +204,100 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 530,400 | $12.5M | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 34,400 | $12.5M | -63,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 314,500 | $12.4M | new |
| FORTINET INCFORTINET INC CALL | call | 131,500 | $12.4M | -21,500 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 2,337,400 | $12.4M | +553,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 177,200 | $12.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 653,600 | $12.4M | +6,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 946,500 | $12.4M | +531,100 |
| REDDIT INCREDDIT INC CL A | put | 75,400 | $12.3M | -1,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 69,400 | $12.3M | -81,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 230,800 | $12.3M | +115,200 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 620,300 | $12.3M | +236,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 85,900 | $12.3M | +4,800 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 7,200 | $12.2M | +100 |
| NUCOR CORPNUCOR CORP COM | call | 104,800 | $12.2M | +30,800 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,192,000 | $12.2M | -552,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 154,100 | $12.2M | -9,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 88,300 | $12.1M | new |
| C3 AI INCC3 AI INC PUT | put | 351,600 | $12.1M | +73,200 |
| ZSCALER INCZSCALER INC CALL | call | 67,100 | $12.1M | -2,000 |
| FRESHPET INCFRESHPET INC COM | put | 81,600 | $12.1M | -500 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 905,400 | $12M | +281,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 175,100 | $12M | -22,000 |
| AFLAC INCAFLAC INC COM | call | 115,500 | $11.9M | -34,700 |
| TERAWULF INCTERAWULF INC PUT | put | 2,094,300 | $11.9M | -769,000 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 201,100 | $11.8M | -45,500 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,282,100 | $11.8M | +782,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 136,500 | $11.8M | -27,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 56,500 | $11.7M | -6,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 673,500 | $11.7M | +63,500 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 392,700 | $11.7M | +135,800 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 1,224,700 | $11.7M | -173,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 174,600 | $11.7M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 1,535,900 | $11.7M | new |
| AT&T INCAT&T INC PUT | put | 511,600 | $11.6M | -38,000 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 137,100 | $11.6M | -600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 287,100 | $11.6M | +143,700 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 688,600 | $11.6M | +377,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 43,800 | $11.5M | -2,700 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 454,700 | $11.5M | +38,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 104,300 | $11.5M | -81,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 1,428,700 | $11.5M | +198,600 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 668,200 | $11.5M | +89,600 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 657,300 | $11.4M | -188,100 |
| LEMONADE INCLEMONADE INC PUT | put | 311,300 | $11.4M | +181,700 |
| MODERNA INCMODERNA INC PUT | put | 274,500 | $11.4M | -61,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 143,300 | $11.3M | new |
| FORD MTR COFORD MTR CO PUT | put | 1,142,600 | $11.3M | +14,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 296,700 | $11.3M | -84,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,744,300 | $11.3M | +1,075,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,401,100 | $11.3M | -210,900 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 247,300 | $11.1M | +182,600 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 565,100 | $11.1M | -288,900 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 188,400 | $11.1M | +137,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 68,100 | $11.1M | +36,800 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 22,800 | $11.1M | +15,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 106,700 | $11M | +85,000 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 78,800 | $11M | +11,400 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 37,900 | $11M | +19,400 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 253,200 | $11M | -102,800 |
| PTC INCPTC INC COM | call | 59,700 | $11M | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 152,800 | $11M | -18,600 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 70,900 | $10.9M | +29,900 |
| METLIFE INCMETLIFE INC CALL | call | 133,200 | $10.9M | -2,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 817,600 | $10.9M | +141,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 129,800 | $10.8M | -94,700 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 230,100 | $10.8M | -61,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,029,000 | $10.8M | new |
| ISHARES TRISHARES TR PUT | put | 49,900 | $10.8M | new |
| UIPATH INCUIPATH INC CALL | call | 844,300 | $10.7M | +512,500 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 627,300 | $10.7M | -164,700 |
| EQT CORPEQT CORP COM | put | 231,300 | $10.7M | -30,900 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 703,000 | $10.6M | +101,900 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 50,500 | $10.6M | +9,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 58,300 | $10.6M | +19,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 59,400 | $10.6M | -76,200 |
| MODERNA INCMODERNA INC CALL | call | 253,800 | $10.6M | +130,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 97,400 | $10.5M | +37,000 |
| EBAY INC.EBAY INC. CALL | call | 168,700 | $10.5M | +24,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 56,500 | $10.4M | +43,800 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 521,900 | $10.4M | -445,500 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 84,700 | $10.4M | -113,900 |
| SOUTHERN COSOUTHERN CO COM | call | 126,100 | $10.4M | -307,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 668,700 | $10.4M | -27,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 96,100 | $10.4M | -24,800 |
| SLB LIMITEDSLB LIMITED CALL | call | 269,100 | $10.3M | +88,700 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 563,000 | $10.3M | +255,000 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 135,000 | $10.3M | +15,200 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 21,800 | $10.2M | -6,800 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 204,300 | $10.2M | -22,700 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 793,700 | $10.2M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 156,700 | $10.2M | +90,700 |
| APTIV PLCAPTIV PLC PUT | put | 168,300 | $10.2M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 67,400 | $10.2M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 420,800 | $10.2M | +328,700 |
| ALLY FINL INCALLY FINL INC CALL | call | 281,900 | $10.2M | -7,700 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 83,600 | $10.1M | -16,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 2,198,600 | $10.1M | -271,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 33,600 | $10.1M | +15,600 |
| TERADYNE INCTERADYNE INC COM | put | 79,900 | $10.1M | +69,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 128,100 | $10M | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 56,600 | $10M | +36,400 |
| SENTINELONE INCSENTINELONE INC CL A | put | 449,800 | $9.99M | +68,200 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 54,200 | $9.98M | -14,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 100,600 | $9.98M | +61,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 1,432,400 | $9.97M | +1,186,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 960,600 | $9.95M | -442,800 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 3,291,400 | $9.94M | +1,250,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 47,600 | $9.93M | +30,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 44,200 | $9.92M | new |
| GE AEROSPACEGE AEROSPACE PUT | put | 59,400 | $9.91M | +3,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 653,800 | $9.91M | -111,200 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 129,900 | $9.9M | +36,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 55,800 | $9.9M | -37,500 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 81,900 | $9.89M | +42,300 |
| TAPESTRY INCTAPESTRY INC COM | put | 151,200 | $9.88M | +112,500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 102,700 | $9.82M | +26,800 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 86,800 | $9.79M | +15,800 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 975,000 | $9.79M | -38,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,833,300 | $9.73M | +70,600 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 1,190,900 | $9.69M | +256,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 84,900 | $9.67M | -26,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 106,000 | $9.67M | +20,500 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 104,400 | $9.64M | +23,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 7,600 | $9.63M | -900 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 5,329,600 | $9.59M | +4,977,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 197,900 | $9.56M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 291,600 | $9.54M | -10,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 122,000 | $9.54M | +1,100 |
| QORVO INCQORVO INC COM | call | 136,300 | $9.53M | +61,700 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 165,600 | $9.51M | -51,300 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 843,000 | $9.51M | -70,100 |
| NIKE INCNIKE INC PUT | put | 125,400 | $9.49M | -130,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 38,300 | $9.47M | -30,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 724,100 | $9.45M | +381,800 |
| VS TRUSTVS TRUST PUT | put | 372,100 | $9.44M | +136,400 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 201,000 | $9.42M | new |
| ISHARES TRISHARES TR CALL | call | 109,900 | $9.38M | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 332,400 | $9.34M | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 272,400 | $9.32M | -52,100 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 335,500 | $9.31M | +297,900 |
| CELESTICA INCCELESTICA INC CALL | call | 100,800 | $9.3M | -46,200 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 73,400 | $9.27M | +6,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 458,000 | $9.26M | -174,500 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 854,700 | $9.25M | +64,700 |
| US BANCORPUS BANCORP CALL | call | 193,000 | $9.23M | -213,500 |
| COUPANG INCCOUPANG INC CALL | call | 419,400 | $9.22M | +17,500 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 209,200 | $9.22M | +206,100 |
| BCE INCBCE INC COM NEW | call | 397,600 | $9.22M | +163,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 207,700 | $9.21M | +9,800 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 299,200 | $9.19M | -137,300 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 370,600 | $9.18M | +9,000 |
| SEA LTDSEA LTD PUT | put | 85,900 | $9.11M | +39,900 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 45,200 | $9.11M | -39,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 116,400 | $9.1M | +7,600 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 31,300 | $9.07M | -35,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 170,800 | $9.06M | new |
| APTIV PLCAPTIV PLC COM SHS | call | 149,700 | $9.05M | new |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 188,700 | $9.03M | -55,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 182,400 | $9.02M | +37,800 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 301,400 | $9.02M | -289,500 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 208,200 | $9.01M | -44,600 |
| THE REALREAL INCTHE REALREAL INC COM | call | 823,200 | $9M | +759,500 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 1,186,000 | $8.94M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 158,700 | $8.92M | +4,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 395,400 | $8.88M | +46,500 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 27,000 | $8.88M | -12,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,129,600 | $8.88M | +9,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 277,300 | $8.85M | -64,800 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 293,600 | $8.84M | +135,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 585,500 | $8.84M | +17,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 335,800 | $8.83M | new |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 170,500 | $8.78M | -197,900 |
| NEXTNAV INCNEXTNAV INC CALL | call | 563,800 | $8.77M | -288,400 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 213,600 | $8.77M | -199,600 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,147,700 | $8.77M | -91,900 |
| OKTA INCOKTA INC CALL | call | 110,900 | $8.74M | +19,900 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 44,800 | $8.72M | +5,700 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 37,000 | $8.71M | +33,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 563,300 | $8.71M | -26,800 |
| SUNRUN INCSUNRUN INC CALL | call | 940,700 | $8.7M | +131,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 50,200 | $8.7M | -76,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 254,800 | $8.68M | -79,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 35,100 | $8.68M | -3,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 60,200 | $8.67M | +39,000 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 12,300 | $8.66M | +1,200 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 135,700 | $8.65M | +3,300 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 377,700 | $8.65M | +246,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 172,200 | $8.62M | +120,400 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 635,500 | $8.62M | -58,000 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 950,500 | $8.61M | -944,600 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 96,500 | $8.61M | +96,400 |
| METLIFE INCMETLIFE INC PUT | put | 105,100 | $8.61M | +2,100 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 438,500 | $8.52M | +102,400 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 139,700 | $8.51M | +32,000 |
| M & T BK CORPM & T BK CORP PUT | put | 45,200 | $8.5M | +29,600 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 175,700 | $8.46M | +3,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 52,000 | $8.46M | -23,100 |
| AT&T INCAT&T INC CALL | call | 371,300 | $8.45M | -121,800 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 96,700 | $8.43M | -25,500 |
| WORKDAY INCWORKDAY INC PUT | put | 32,400 | $8.36M | +24,000 |
| NETAPP INCNETAPP INC CALL | call | 72,000 | $8.36M | +35,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 128,900 | $8.35M | +19,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 154,100 | $8.29M | -278,100 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 36,000 | $8.26M | -12,400 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 22,400 | $8.26M | +11,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 180,900 | $8.14M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 220,700 | $8.14M | +89,500 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 104,500 | $8.13M | +8,400 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 118,900 | $8.12M | -85,300 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 302,600 | $8.06M | +84,400 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 199,600 | $8.05M | -88,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 134,600 | $8.03M | +10,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 107,000 | $8.02M | +95,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 47,100 | $8M | +33,500 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 75,900 | $7.98M | -57,900 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 158,700 | $7.94M | -26,200 |
| EQUINIX INCEQUINIX INC COM | put | 8,400 | $7.92M | -1,000 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 419,800 | $7.92M | +1,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 54,900 | $7.91M | +14,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 60,900 | $7.89M | +5,200 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 27,500 | $7.84M | +22,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 431,300 | $7.83M | +88,500 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 98,000 | $7.83M | +64,800 |
| ENBRIDGE INCENBRIDGE INC COM | call | 183,700 | $7.79M | -108,900 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 211,100 | $7.78M | +109,500 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,576,300 | $7.78M | +360,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 221,800 | $7.77M | +2,600 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 148,400 | $7.76M | +96,300 |
| SAMSARA INCSAMSARA INC PUT | put | 177,400 | $7.75M | +151,900 |
| INSMED INCINSMED INC CALL | call | 112,200 | $7.75M | +75,800 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 794,300 | $7.74M | +620,000 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 275,400 | $7.74M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 216,300 | $7.72M | +19,400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 693,500 | $7.71M | -298,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,633,500 | $7.71M | +869,100 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 25,600 | $7.68M | +7,300 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 3,692,100 | $7.64M | +1,939,700 |
| HP INCHP INC COM | call | 233,500 | $7.62M | +132,700 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 266,500 | $7.61M | +266,100 |
| MONGODB INCMONGODB INC CALL | call | 32,500 | $7.57M | +19,100 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 113,200 | $7.57M | +75,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 57,200 | $7.52M | +51,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 99,400 | $7.51M | +76,200 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 528,900 | $7.51M | -67,500 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 1,110,100 | $7.5M | +906,500 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 971,600 | $7.49M | -298,100 |
| AMCOR PLCAMCOR PLC ORD | call | 795,600 | $7.49M | +792,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 460,000 | $7.48M | +107,100 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 76,800 | $7.47M | +30,300 |
| BIOGEN INCBIOGEN INC COM | put | 48,800 | $7.46M | -8,500 |
| PROSHARES TRPROSHARES TR PUT | put | 239,600 | $7.46M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 1,607,800 | $7.46M | +590,800 |
| CALUMET INCCALUMET INC COM | call | 337,700 | $7.44M | -74,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 854,500 | $7.43M | -68,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 288,800 | $7.43M | -60,800 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 374,900 | $7.43M | -20,500 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 150,200 | $7.42M | new |
| LENNAR CORPLENNAR CORP CL A | put | 54,300 | $7.4M | +17,700 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 737,000 | $7.4M | +65,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 793,000 | $7.4M | +124,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 176,600 | $7.4M | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 209,200 | $7.36M | new |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 36,600 | $7.32M | +3,900 |
| ISHARES INCISHARES INC CALL | call | 325,000 | $7.32M | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 79,300 | $7.31M | +700 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 199,200 | $7.31M | -49,200 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 100,300 | $7.3M | +47,200 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 26,400 | $7.29M | +4,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 134,200 | $7.28M | -298,900 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 669,700 | $7.28M | +271,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 13,900 | $7.26M | -23,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 57,100 | $7.2M | +14,400 |
| EXELIXIS INCEXELIXIS INC COM | put | 215,900 | $7.19M | +63,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 390,100 | $7.19M | +274,000 |
| GITLAB INCGITLAB INC PUT | put | 127,100 | $7.16M | +18,200 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 107,100 | $7.16M | -47,100 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 41,900 | $7.15M | -8,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 66,300 | $7.14M | +3,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 395,200 | $7.14M | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 64,400 | $7.07M | -10,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 196,200 | $7.06M | +8,400 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 59,900 | $7.04M | +36,900 |
| SOUTHERN COSOUTHERN CO COM | put | 85,500 | $7.04M | +16,900 |
| BXP INCBXP INC COM | call | 94,600 | $7.03M | +73,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 727,200 | $7.03M | -109,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 30,200 | $7.02M | new |
| KROGER COKROGER CO PUT | put | 114,600 | $7.01M | -33,100 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 282,300 | $6.99M | new |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 143,000 | $6.98M | +23,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 206,000 | $6.94M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 128,700 | $6.93M | +37,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 935,900 | $6.93M | +407,500 |
| SANOFI SASANOFI SA CALL | call | 143,300 | $6.91M | -53,700 |
| V F CORPV F CORP COM | call | 320,500 | $6.88M | -74,800 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,818,600 | $6.84M | -155,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 31,000 | $6.82M | +30,500 |
| WELLTOWER INCWELLTOWER INC COM | call | 54,100 | $6.82M | +43,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 501,200 | $6.82M | +350,300 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 29,500 | $6.81M | +10,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 208,100 | $6.81M | -18,400 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 370,000 | $6.8M | -106,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 106,300 | $6.8M | +75,200 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 128,900 | $6.79M | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 806,800 | $6.78M | +696,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 35,100 | $6.77M | +19,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 9,500 | $6.77M | -4,400 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 600,200 | $6.76M | +112,600 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 387,200 | $6.74M | +2,300 |
| RUM GROUP INCRUM GROUP INC PUT | put | 517,500 | $6.73M | +389,000 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 128,900 | $6.72M | +64,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,004,900 | $6.69M | +315,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 12,700 | $6.69M | +2,100 |
| UNIQURE NVUNIQURE NV CALL | call | 378,200 | $6.68M | +150,700 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 22,800 | $6.67M | +2,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 60,200 | $6.65M | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 168,900 | $6.65M | +60,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 89,700 | $6.64M | +700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 74,000 | $6.62M | +11,300 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 82,400 | $6.62M | +6,100 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 101,500 | $6.62M | -34,600 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 124,600 | $6.61M | +112,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 663,300 | $6.59M | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 78,500 | $6.56M | +6,300 |
| ON HLDG AGON HLDG AG CALL | put | 119,700 | $6.56M | +16,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 290,700 | $6.53M | -281,700 |
| CORNING INCCORNING INC PUT | put | 137,300 | $6.52M | +40,300 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 173,100 | $6.52M | +107,000 |
| WIX COM LTDWIX COM LTD PUT | put | 30,400 | $6.52M | -39,400 |
| UPWORK INCUPWORK INC COM | call | 398,500 | $6.52M | +300,000 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 104,500 | $6.51M | -132,300 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 72,100 | $6.5M | -54,600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 87,700 | $6.49M | -149,600 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 43,500 | $6.48M | +3,400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 259,500 | $6.46M | -15,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 306,300 | $6.45M | -629,800 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,704,600 | $6.44M | +1,283,300 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 56,200 | $6.43M | -9,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 191,100 | $6.42M | +42,500 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 62,700 | $6.4M | -11,900 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 51,600 | $6.39M | +1,500 |
| PG&E CORPPG&E CORP PUT | put | 316,800 | $6.39M | +59,900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 132,700 | $6.39M | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 50,600 | $6.39M | +300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 12,800 | $6.37M | -20,400 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 152,100 | $6.37M | +134,300 |
| ROCKET COS INCROCKET COS INC CALL | call | 563,400 | $6.34M | -51,300 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 418,300 | $6.32M | +225,500 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,680,300 | $6.3M | +79,100 |
| CORTEVA INCCORTEVA INC CALL | call | 110,500 | $6.29M | -15,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 32,600 | $6.29M | +7,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 117,500 | $6.28M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 16,400 | $6.27M | +1,700 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 168,500 | $6.26M | +99,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 22,400 | $6.25M | -31,100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 593,100 | $6.23M | -559,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 71,200 | $6.21M | -8,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 34,700 | $6.19M | +2,200 |
| KEYCORPKEYCORP PUT | put | 360,900 | $6.19M | -47,900 |
| DOXIMITY INCDOXIMITY INC CL A | call | 115,700 | $6.18M | -15,800 |
| KLA CORPKLA CORP COM NEW | call | 9,800 | $6.18M | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 114,200 | $6.17M | -12,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 22,700 | $6.16M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 122,900 | $6.15M | +58,700 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 364,700 | $6.13M | +79,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 54,700 | $6.13M | +9,300 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 36,100 | $6.13M | +900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 164,200 | $6.11M | +60,000 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 822,900 | $6.09M | +177,600 |
| CONFLUENT INCCONFLUENT INC CALL | call | 217,300 | $6.08M | -69,100 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 140,000 | $6.07M | -19,600 |
| MACYS INCMACYS INC COM | put | 358,400 | $6.07M | -144,500 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 86,800 | $6.06M | -30,100 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 700,500 | $6.06M | +241,000 |
| EXELIXIS INCEXELIXIS INC COM | call | 181,900 | $6.06M | +61,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 115,200 | $6.05M | -5,900 |
| NETEASE COM INCNETEASE COM INC CALL | call | 67,800 | $6.05M | -2,200 |
| XPENG INCXPENG INC ADS | put | 511,400 | $6.04M | +340,800 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 94,600 | $6.03M | -53,000 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 173,600 | $6.02M | +30,000 |
| CACI INTL INCCACI INTL INC CL A | put | 14,900 | $6.02M | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 186,900 | $5.99M | +85,200 |
| FASTLY INCFASTLY INC CL A | call | 634,700 | $5.99M | +323,000 |
| D R HORTON INCD R HORTON INC COM | call | 42,800 | $5.98M | +17,700 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 226,800 | $5.97M | -36,500 |
| CSX CORPCSX CORP CALL | call | 185,000 | $5.97M | -23,700 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 74,000 | $5.97M | +61,300 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 792,000 | $5.96M | -103,300 |
| NIKE INCNIKE INC CALL | call | 78,700 | $5.96M | -4,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 99,600 | $5.95M | -10,300 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 231,700 | $5.92M | -223,200 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 918,800 | $5.91M | +73,000 |
| STRIDE INCSTRIDE INC CALL | call | 56,700 | $5.89M | +54,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 321,500 | $5.88M | +97,100 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 638,000 | $5.88M | -166,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 222,800 | $5.86M | new |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 116,300 | $5.86M | +51,600 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 776,800 | $5.86M | new |
| KENVUE INCKENVUE INC COM | call | 274,300 | $5.86M | -173,400 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 56,500 | $5.84M | new |
| PPL CORPPPL CORP COM | call | 179,700 | $5.83M | -544,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 38,600 | $5.83M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 287,700 | $5.82M | -27,200 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 159,200 | $5.82M | +16,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 87,600 | $5.81M | +4,300 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 56,800 | $5.8M | +11,600 |
| DATADOG INCDATADOG INC CALL | call | 40,500 | $5.79M | -118,100 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 31,000 | $5.78M | -27,100 |
| DEERE & CODEERE & CO CALL | put | 13,600 | $5.76M | +5,200 |
| ISHARES TRISHARES TR CALL | call | 43,700 | $5.76M | new |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 265,000 | $5.76M | +122,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 185,800 | $5.76M | +48,700 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 416,700 | $5.75M | +151,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 410,000 | $5.74M | new |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 50,000 | $5.73M | +39,900 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 156,700 | $5.7M | -36,300 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 626,000 | $5.7M | +183,100 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 176,800 | $5.67M | +61,200 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 782,800 | $5.67M | +74,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 210,800 | $5.65M | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 114,100 | $5.64M | -75,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 737,000 | $5.63M | +498,700 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 239,100 | $5.62M | +92,300 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 324,300 | $5.61M | +65,500 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 73,900 | $5.61M | +19,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 215,600 | $5.61M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 30,300 | $5.61M | 0 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,092,900 | $5.61M | +579,300 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 144,500 | $5.6M | +113,800 |
| TERADYNE INCTERADYNE INC CALL | call | 44,400 | $5.59M | +1,700 |
| AES CORPAES CORP COM | put | 434,100 | $5.59M | +323,400 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,482,200 | $5.57M | -172,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 24,800 | $5.56M | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 411,100 | $5.55M | +344,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 292,600 | $5.54M | -13,900 |
| FLEX LTDFLEX LTD CALL | call | 143,600 | $5.51M | +60,900 |
| COHERENT CORPCOHERENT CORP PUT | put | 58,100 | $5.5M | -5,600 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 998,400 | $5.48M | +50,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 605,500 | $5.47M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 526,400 | $5.45M | -329,200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 345,300 | $5.44M | +173,300 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 56,800 | $5.43M | +15,500 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 120,800 | $5.43M | +117,800 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 176,600 | $5.42M | -92,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 149,000 | $5.41M | +18,600 |
| INTUITINTUIT CALL | call | 8,600 | $5.41M | +500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 91,000 | $5.39M | -44,600 |
| ALCOA CORPALCOA CORP CALL | call | 142,300 | $5.38M | +53,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 74,100 | $5.38M | -2,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 134,300 | $5.37M | +1,300 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 157,600 | $5.37M | -68,600 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 1,701,500 | $5.36M | +229,100 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 975,900 | $5.36M | -278,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 329,000 | $5.35M | +198,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 124,700 | $5.35M | +42,900 |
| ALCOA CORPALCOA CORP PUT | put | 141,600 | $5.35M | +68,400 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 142,400 | $5.34M | +22,300 |
| WINGSTOP INCWINGSTOP INC PUT | put | 18,800 | $5.34M | +5,300 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 25,700 | $5.34M | +22,900 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 63,000 | $5.34M | +44,400 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 21,900 | $5.33M | +5,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 71,800 | $5.32M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,105. All 1,105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 374,600 | $156M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 304,200 | $127M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 71,900 | $58.7M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 70,500 | $57.5M | put |
| BLACKROCK INCBLACKROCK INC | 36,400 | $34.6M | call |
| CLSKCLEANSPARK INC | 3,558,005 | $33.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 69,917 | $29.1M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,862,180 | $22.6M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 604,434 | $22.5M | shares |
| MARAMARA HOLDINGS INC | 1,333,815 | $21.6M | shares |
| PENUMBRA INCPENUMBRA INC | 107,600 | $20.9M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 470,314 | $20.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,839,690 | $17.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 38,900 | $14.9M | call |
| LOAR HOLDINGS INCLOAR HOLDINGS INC | 179,900 | $13.4M | call |
| APTIV PLCAPTIV PLC | 157,100 | $11.3M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 427,400 | $10.8M | call |
| PENPENUMBRA INC | 52,824 | $10.3M | shares |
| APTIV PLCAPTIV PLC | 139,000 | $10M | put |
| ACIALBERTSONS COMPANIES INC | 525,858 | $9.72M | shares |
| PFEPFIZER INC | 330,485 | $9.56M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 226,382 | $9.45M | shares |
| XYZBLOCK INC | 140,384 | $9.42M | shares |
| CVNACARVANA CO | 52,372 | $9.12M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 276,600 | $7.37M | call |
| SAIA INCSAIA INC | 15,400 | $6.73M | put |
| MPCMARATHON PETE CORP | 40,259 | $6.56M | shares |
| ECHOECHOSTAR CORP | 251,350 | $6.24M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 6,707,200 | $6.03M | call |
| ANSYS INCANSYS INC | 17,693 | $5.64M | shares |
| ALABASTERA LABS INC | 105,556 | $5.53M | shares |
| R1 RCM INCR1 RCM INC | 387,600 | $5.49M | call |
| NIONIO INC | 780,111 | $5.21M | shares |
| BLACKROCK INCBLACKROCK INC | 5,400 | $5.13M | put |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 13,400 | $5.03M | put |
| TCOMTRIP COM GROUP LTD | 80,040 | $4.76M | shares |
| UNGUNITED STS NAT GAS FD LP | 286,506 | $4.68M | shares |
| AFRMAFFIRM HLDGS INC | 97,494 | $3.98M | shares |
| FLNAFILANA THERAPEUTICS INC | 130,789 | $3.85M | shares |
| ROYAL BK CDAROYAL BK CDA | 30,700 | $3.83M | put |
| USBUS BANCORP | 83,405 | $3.81M | shares |
| ALLYALLY FINL INC | 105,643 | $3.76M | shares |
| MOALTRIA GROUP INC | 73,656 | $3.76M | shares |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 19,100 | $3.68M | put |
| PMPHILIP MORRIS INTL INC | 30,296 | $3.68M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 178,142 | $3.64M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 9,836 | $3.62M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 149,400 | $3.52M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 60,818 | $3.5M | shares |
| XRXXEROX HOLDINGS CORP | 329,860 | $3.42M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 47,100 | $3.4M | put |
| IEPICAHN ENTERPRISES LP | 249,520 | $3.37M | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 1,392,500 | $3.34M | call |
| AIC3 AI INC | 130,725 | $3.17M | shares |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP | 100,000 | $3.13M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,000 | $3.07M | put |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 161,400 | $2.96M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 406,800 | $2.89M | call |
| USOUNITED STS OIL FD LP | 39,383 | $2.75M | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 20,000 | $2.72M | put |
| CATALENT INCCATALENT INC | 42,800 | $2.59M | call |
| ATI INCATI INC | 38,700 | $2.59M | put |
| SSOPROSHARES TR | 28,242 | $2.55M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 259,652 | $2.53M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 199,700 | $2.51M | put |
| TWLOTWILIO INC | 36,981 | $2.41M | shares |
| VALEVALE S A | 186,791 | $2.18M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 81,100 | $2.16M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 55,100 | $2.16M | call |
| GTLBGITLAB INC | 40,995 | $2.11M | shares |
| MESOMESOBLAST LTD | 253,385 | $2.07M | shares |
| CRTOCRITEO S A | 50,250 | $2.02M | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 12,300 | $2M | call |
| SAIA INCSAIA INC | 4,500 | $1.97M | call |
| MASIMO CORPMASIMO CORP | 14,500 | $1.93M | call |
| UALUNITED AIRLS HLDGS INC | 33,849 | $1.93M | shares |
| AMZNAMAZON COM INC | 10,283 | $1.92M | shares |
| TORRID HLDGS INCTORRID HLDGS INC | 475,500 | $1.87M | call |
| TPG INCTPG INC | 32,400 | $1.86M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 24,000 | $1.85M | call |
| BUCKLE INCBUCKLE INC | 41,500 | $1.82M | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,859,085 | $1.8M | shares |
| CGCCANOPY GROWTH CORPORATION | 350,002 | $1.69M | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 76,100 | $1.67M | call |
| ARMARM HOLDINGS PLC | 11,671 | $1.67M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,722,200 | $1.67M | put |
| GENIGENIUS SPORTS LIMITED | 211,777 | $1.66M | shares |
| GRACO INCGRACO INC | 18,900 | $1.65M | call |
| R1 RCM INCR1 RCM INC | 115,700 | $1.64M | put |
| ARCELLX INCARCELLX INC | 19,600 | $1.64M | put |
| LVSLAS VEGAS SANDS CORP | 31,928 | $1.61M | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 661,300 | $1.59M | put |
| ILMNILLUMINA INC | 11,825 | $1.54M | shares |
| CMPSCOMPASS PATHWAYS PLC | 239,882 | $1.51M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 4,200 | $1.51M | put |
| ITT INCITT INC | 10,000 | $1.5M | call |
| FISFIDELITY NATL INFORMATION SV | 17,726 | $1.48M | shares |
| NTNXNUTANIX INC | 24,884 | $1.47M | shares |
| COPCONOCOPHILLIPS | 13,933 | $1.47M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 49,577 | $1.43M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000932540-25-000028 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |