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 |
|---|---|---|---|---|
| FIVE BELOW INCFIVE BELOW INC COM | call | 50,500 | $5.3M | -11,000 |
| STATE STR CORPSTATE STR CORP COM | put | 53,900 | $5.29M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 244,100 | $5.29M | +163,400 |
| ISHARES TRISHARES TR PUT | put | 63,200 | $5.29M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 117,400 | $5.29M | new |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 204,400 | $5.26M | -10,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 44,300 | $5.25M | +12,300 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 41,300 | $5.25M | +3,300 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 16,600 | $5.25M | +1,700 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 728,200 | $5.24M | +134,900 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 25,100 | $5.23M | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 883,100 | $5.19M | +214,700 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 116,600 | $5.19M | +94,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 107,300 | $5.19M | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 154,800 | $5.18M | +152,100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 385,200 | $5.18M | +177,400 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 11,200 | $5.18M | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 16,500 | $5.17M | -5,200 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 311,800 | $5.16M | +311,400 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 128,200 | $5.16M | +8,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 621,700 | $5.15M | +217,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 68,600 | $5.14M | +38,500 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 24,400 | $5.13M | +500 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 4,299,400 | $5.12M | +52,600 |
| CAMECO CORPCAMECO CORP PUT | put | 99,500 | $5.11M | -300 |
| INCYTE CORPINCYTE CORP COM | call | 73,900 | $5.1M | +54,200 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 151,800 | $5.1M | -31,700 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 552,400 | $5.09M | +264,000 |
| FORD MTR COFORD MTR CO CALL | call | 513,500 | $5.08M | +25,200 |
| ENBRIDGE INCENBRIDGE INC COM | put | 119,600 | $5.07M | +13,800 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 214,900 | $5.06M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 21,500 | $5.06M | -17,000 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 13,000 | $5.06M | +4,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 158,200 | $5.05M | -77,900 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 272,500 | $5.05M | +169,300 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 756,300 | $5.04M | +331,000 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 118,800 | $5.03M | -3,500 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 122,500 | $5.02M | -45,100 |
| TOAST INCTOAST INC CALL | call | 137,700 | $5.02M | +23,100 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 203,100 | $5M | +49,300 |
| FISERV INCFISERV INC CALL | call | 24,300 | $4.99M | +9,000 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 560,200 | $4.98M | +512,500 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 92,000 | $4.98M | +22,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 1,000 | $4.97M | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 98,000 | $4.96M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 159,500 | $4.94M | +48,900 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 121,600 | $4.94M | new |
| VICI PPTYS INCVICI PPTYS INC COM | call | 169,000 | $4.94M | -6,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 492,600 | $4.94M | -100,000 |
| VERTEX INCVERTEX INC CL A | call | 92,500 | $4.93M | +1,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 469,200 | $4.93M | -802,800 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 94,300 | $4.93M | +17,400 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 207,200 | $4.92M | -3,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 24,600 | $4.92M | -24,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 179,300 | $4.92M | -20,400 |
| OKLO INCOKLO INC COM CL A | put | 230,800 | $4.9M | +104,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,302,300 | $4.88M | +545,300 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 166,600 | $4.86M | +45,300 |
| NIO INCNIO INC OPTION | put | 1,114,800 | $4.86M | +1,700 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 53,900 | $4.86M | 0 |
| CNX RES CORPCNX RES CORP COM | call | 132,500 | $4.86M | +86,400 |
| EVGO INCEVGO INC CL A COM | call | 1,199,300 | $4.86M | +425,700 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 44,800 | $4.85M | new |
| AON PLCAON PLC OPTION | call | 13,500 | $4.85M | +12,100 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 62,800 | $4.82M | +5,000 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 43,300 | $4.82M | +32,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 793,500 | $4.79M | -285,300 |
| HERSHEY COHERSHEY CO PUT | put | 28,300 | $4.79M | +22,200 |
| REDFIN CORPREDFIN CORP COM | put | 608,300 | $4.79M | -373,900 |
| WAYFAIR INCWAYFAIR INC PUT | put | 107,900 | $4.78M | +23,600 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 65,600 | $4.78M | -18,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 2,800 | $4.76M | +100 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 96,200 | $4.76M | -21,100 |
| FASTENAL COFASTENAL CO COM | call | 66,000 | $4.75M | +31,600 |
| NUCOR CORPNUCOR CORP COM | put | 40,600 | $4.74M | +9,700 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 355,700 | $4.73M | +7,300 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 578,400 | $4.7M | +315,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 116,000 | $4.7M | +41,000 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 35,800 | $4.7M | +34,700 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 58,400 | $4.69M | +28,700 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 30,200 | $4.68M | -700 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 108,100 | $4.68M | -172,600 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 40,300 | $4.66M | +1,300 |
| SHELL PLCSHELL PLC PUT | put | 74,400 | $4.66M | -26,200 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 42,600 | $4.66M | +4,300 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 100,100 | $4.65M | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 3,363,600 | $4.64M | +3,356,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 165,300 | $4.61M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 112,400 | $4.61M | +52,000 |
| WENDYS COWENDYS CO CALL | call | 282,600 | $4.61M | -73,700 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 102,300 | $4.6M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 219,300 | $4.59M | -54,200 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 22,600 | $4.59M | +22,000 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 257,100 | $4.59M | -106,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 116,500 | $4.59M | +20,600 |
| ISHARES TRISHARES TR PUT | put | 40,400 | $4.58M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 59,800 | $4.56M | +26,900 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 400,200 | $4.55M | new |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 84,100 | $4.55M | +15,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 107,400 | $4.54M | -33,400 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 102,900 | $4.5M | -84,600 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 288,600 | $4.5M | +48,500 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 56,300 | $4.5M | -19,100 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 126,000 | $4.5M | +23,100 |
| INFOSYS LTDINFOSYS LTD PUT | put | 204,800 | $4.49M | +13,000 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 84,000 | $4.49M | +27,700 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 189,200 | $4.49M | -180,300 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 211,900 | $4.48M | +187,800 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 1,111,900 | $4.48M | -22,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 154,800 | $4.48M | +1,100 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 108,000 | $4.47M | -31,700 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 678,500 | $4.46M | +651,600 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 39,000 | $4.44M | +8,400 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 86,200 | $4.43M | -21,500 |
| FMC CORPFMC CORP COM NEW | call | 91,200 | $4.43M | +29,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 127,700 | $4.42M | +49,300 |
| CRH PLCCRH PLC CALL | call | 47,800 | $4.42M | +39,300 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,579,400 | $4.42M | +325,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 432,900 | $4.42M | +112,300 |
| D R HORTON INCD R HORTON INC COM | put | 31,500 | $4.4M | -2,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 3,311,300 | $4.4M | +1,906,400 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 288,300 | $4.4M | +180,200 |
| HAPPEN INCHAPPEN INC COM NEW | call | 271,500 | $4.4M | -54,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 18,700 | $4.39M | +16,600 |
| DEXCOM INCDEXCOM INC COM | call | 56,200 | $4.37M | +25,300 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 68,000 | $4.36M | -35,700 |
| GODADDY INCGODADDY INC CALL | call | 22,100 | $4.36M | +17,300 |
| ALLSTATE CORPALLSTATE CORP COM | put | 22,600 | $4.36M | -8,600 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 29,800 | $4.36M | -400 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 199,500 | $4.36M | -6,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 302,700 | $4.35M | -173,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 241,900 | $4.35M | +215,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 79,800 | $4.34M | -62,600 |
| FERRARI N VFERRARI N V PUT | put | 10,200 | $4.33M | +3,600 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 30,300 | $4.33M | +100 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 47,400 | $4.32M | -39,500 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 116,500 | $4.32M | new |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 78,700 | $4.29M | +6,400 |
| EVERPURE INCEVERPURE INC PUT | put | 69,700 | $4.28M | +23,200 |
| RUBRIK INC.RUBRIK INC. CALL | call | 65,300 | $4.27M | +51,100 |
| LYFT INCLYFT INC CL A COM | put | 330,800 | $4.27M | +51,000 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 936,200 | $4.25M | +783,400 |
| XPO INCXPO INC CALL | call | 32,400 | $4.25M | +200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 125,600 | $4.24M | +70,200 |
| NEW GOLD INCNEW GOLD INC COM | call | 1,703,400 | $4.22M | +422,700 |
| BITFARMS LTDBITFARMS LTD CALL | call | 2,826,700 | $4.21M | +1,310,400 |
| EPAM SYS INCEPAM SYS INC COM | put | 18,000 | $4.21M | -9,300 |
| CHEWY INCCHEWY INC CL A | put | 125,300 | $4.2M | -34,700 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 104,000 | $4.19M | -49,100 |
| TARGET CORPTARGET CORP CALL | call | 31,000 | $4.19M | +11,200 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 19,900 | $4.18M | -9,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 53,300 | $4.17M | -8,900 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 22,300 | $4.16M | +10,800 |
| ISHARES TRISHARES TR Option | put | 20,100 | $4.16M | new |
| COEUR MNG INCCOEUR MNG INC CALL | call | 725,100 | $4.15M | +225,600 |
| GERON CORPGERON CORP COM | call | 1,168,800 | $4.14M | -67,700 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 41,400 | $4.13M | -11,300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 511,900 | $4.13M | -99,900 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 8,500 | $4.13M | -2,400 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 73,200 | $4.12M | +16,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 128,000 | $4.11M | -37,600 |
| ISHARES TRISHARES TR PUT | put | 39,700 | $4.1M | new |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 429,200 | $4.09M | +275,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 116,500 | $4.08M | -312,700 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 468,900 | $4.07M | -91,200 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 104,200 | $4.04M | +4,300 |
| EXELON CORPEXELON CORP COM | call | 107,200 | $4.04M | -100 |
| COPART INCCOPART INC COM | call | 70,100 | $4.02M | -14,700 |
| LINDE PLCLINDE PLC CALL | call | 9,600 | $4.02M | +1,500 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 373,800 | $4.01M | +187,600 |
| SNAP INCSNAP INC CL A | call | 372,200 | $4.01M | -50,200 |
| HUT 8 CORPHUT 8 CORP PUT | put | 195,000 | $4M | -84,500 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 223,900 | $4M | -188,800 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 33,100 | $3.99M | +8,000 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 51,600 | $3.97M | +8,900 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 203,000 | $3.97M | +165,200 |
| M & T BK CORPM & T BK CORP COM | call | 21,100 | $3.97M | +1,300 |
| ELASTIC N VELASTIC N V CALL | call | 40,000 | $3.96M | +3,300 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 548,800 | $3.96M | +86,200 |
| ISHARES INCISHARES INC PUT | put | 124,300 | $3.96M | new |
| CINTAS CORPCINTAS CORP CALL | call | 21,600 | $3.95M | +20,400 |
| ISHARES TRISHARES TR CALL | call | 50,100 | $3.94M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 122,500 | $3.93M | +75,100 |
| SLB LIMITEDSLB LIMITED PUT | put | 102,500 | $3.93M | +20,500 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 90,900 | $3.93M | +74,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 50,200 | $3.92M | +42,900 |
| MACYS INCMACYS INC CALL | call | 231,100 | $3.91M | -35,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 22,700 | $3.91M | -100 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 257,700 | $3.9M | +178,800 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 52,500 | $3.9M | +24,500 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 168,300 | $3.88M | +8,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 45,400 | $3.87M | +14,400 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 92,000 | $3.87M | -211,700 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 617,800 | $3.87M | +432,700 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 247,700 | $3.86M | +144,000 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 499,600 | $3.85M | +413,500 |
| TAPESTRY INCTAPESTRY INC COM | call | 58,900 | $3.85M | -10,800 |
| LYFT INCLYFT INC CALL | call | 298,100 | $3.85M | +54,600 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 414,300 | $3.84M | -132,300 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 166,000 | $3.83M | -20,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 190,700 | $3.83M | -90,700 |
| SSR MINING INSSR MINING IN COM | call | 550,200 | $3.83M | +133,100 |
| ISHARES INCISHARES INC CALL | call | 78,800 | $3.83M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 215,000 | $3.83M | +66,000 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 153,000 | $3.82M | +31,500 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 123,700 | $3.82M | +77,300 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 1,301,300 | $3.81M | +1,126,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 63,800 | $3.8M | -1,800 |
| AES CORPAES CORP CALL | call | 295,100 | $3.8M | -34,500 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 53,300 | $3.8M | +45,100 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 73,800 | $3.79M | -69,200 |
| ROOT INCROOT INC CL A NEW | call | 52,200 | $3.79M | +22,900 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 601,100 | $3.79M | +143,200 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 588,400 | $3.78M | -24,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 105,300 | $3.78M | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 163,100 | $3.77M | -29,300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 20,200 | $3.76M | -14,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 77,000 | $3.76M | -4,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 32,900 | $3.75M | -36,000 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 508,800 | $3.75M | -94,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 398,700 | $3.75M | +59,600 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 31,800 | $3.74M | +6,700 |
| FIVE9 INCFIVE9 INC COM | call | 91,800 | $3.73M | -91,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 274,200 | $3.73M | +105,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 65,000 | $3.73M | +26,800 |
| ISHARES INCISHARES INC CALL | call | 57,200 | $3.71M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 64,600 | $3.7M | -9,800 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 57,600 | $3.68M | -20,200 |
| NUTANIX INCNUTANIX INC CL A | put | 60,100 | $3.68M | +16,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 45,000 | $3.67M | +7,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 124,400 | $3.67M | new |
| BP PLCBP PLC PUT | put | 123,800 | $3.66M | +42,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 78,800 | $3.66M | +4,300 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 383,100 | $3.66M | +24,400 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 34,600 | $3.66M | +22,000 |
| AGENUS INCAGENUS INC CALL | call | 1,334,400 | $3.66M | +65,000 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 167,900 | $3.65M | +1,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 83,200 | $3.64M | -609,400 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 54,000 | $3.63M | -196,700 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 1,055,000 | $3.62M | +740,900 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 788,300 | $3.62M | -755,500 |
| ANSYS INCANSYS INC COM | call | 10,700 | $3.61M | -9,400 |
| CONFLUENT INCCONFLUENT INC PUT | put | 128,800 | $3.6M | -21,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 44,200 | $3.6M | new |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 15,000 | $3.59M | -57,300 |
| APA CORPORATIONAPA CORPORATION COM | call | 155,200 | $3.58M | +2,800 |
| REDFIN CORPREDFIN CORP COM | call | 455,300 | $3.58M | -580,900 |
| CROCS INCCROCS INC CALL | call | 32,600 | $3.57M | +9,200 |
| COMERICA INCCOMERICA INC COM | call | 57,600 | $3.56M | +21,800 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 65,700 | $3.56M | +100 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 240,500 | $3.55M | +14,700 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 2,800 | $3.55M | +1,900 |
| INNODATA INCINNODATA INC CALL | call | 89,700 | $3.54M | -10,800 |
| DAVITA INCDAVITA INC COM | call | 23,700 | $3.54M | -9,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 129,200 | $3.54M | +99,200 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 180,200 | $3.52M | +112,700 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 1,066,700 | $3.52M | -456,200 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 436,600 | $3.52M | +52,700 |
| GROUPON INCGROUPON INC PUT | put | 288,500 | $3.51M | -261,100 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 147,700 | $3.5M | -48,900 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 416,100 | $3.5M | +208,000 |
| ZOETIS INCZOETIS INC CALL | call | 21,400 | $3.49M | -2,400 |
| AFLAC INCAFLAC INC COM | put | 33,700 | $3.49M | -2,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 31,000 | $3.48M | +3,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 12,000 | $3.48M | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 480,100 | $3.48M | +318,400 |
| ASANA INCASANA INC CL A | call | 171,400 | $3.47M | -329,900 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 409,600 | $3.47M | +157,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 27,600 | $3.47M | -14,800 |
| VIATRIS INCVIATRIS INC COM | call | 278,300 | $3.46M | -53,000 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 77,600 | $3.46M | +76,800 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 35,500 | $3.45M | +26,200 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 595,500 | $3.45M | +300,500 |
| UNION PAC CORPUNION PAC CORP CALL | call | 15,100 | $3.44M | +4,800 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 112,100 | $3.42M | -8,700 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 65,300 | $3.42M | -33,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 724,500 | $3.42M | +264,800 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 81,600 | $3.41M | +81,100 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 30,600 | $3.41M | -63,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 85,300 | $3.41M | +46,000 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 269,600 | $3.41M | +93,900 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 76,100 | $3.41M | -170,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 161,700 | $3.4M | new |
| TARGET CORPTARGET CORP PUT | put | 25,100 | $3.39M | +11,200 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 68,400 | $3.39M | +1,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 112,600 | $3.38M | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 2,301,700 | $3.38M | -2,571,600 |
| CIENA CORPCIENA CORP COM NEW | call | 39,800 | $3.38M | +9,000 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 106,300 | $3.37M | +67,500 |
| PENUMBRA INCPENUMBRA INC CALL | call | 14,200 | $3.37M | -4,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 66,400 | $3.35M | -65,100 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 15,600 | $3.35M | -45,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 37,400 | $3.34M | -50,500 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 372,000 | $3.34M | -150,700 |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 703,900 | $3.34M | +26,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 76,100 | $3.33M | -23,600 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 908,000 | $3.32M | new |
| DATADOG INCDATADOG INC CL A COM | put | 23,100 | $3.3M | -500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 96,700 | $3.3M | +23,700 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 61,100 | $3.29M | +8,000 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 597,700 | $3.29M | +91,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 57,900 | $3.29M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 38,600 | $3.27M | +25,400 |
| MOSAIC COMOSAIC CO CALL | call | 133,000 | $3.27M | +20,900 |
| COHERENT CORPCOHERENT CORP CALL | call | 34,500 | $3.27M | -11,800 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 38,300 | $3.27M | +5,800 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 704,200 | $3.27M | -351,000 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 179,100 | $3.26M | +10,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 142,400 | $3.26M | +106,300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 124,000 | $3.26M | -14,100 |
| LOWES COS INCLOWES COS INC CALL | call | 13,200 | $3.26M | +10,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 138,500 | $3.26M | -15,200 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 289,400 | $3.26M | -17,800 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 375,100 | $3.25M | -387,700 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 235,200 | $3.25M | -206,100 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 106,100 | $3.24M | +69,200 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 127,000 | $3.24M | +15,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 76,700 | $3.24M | +17,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 813,700 | $3.24M | -65,400 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 825,400 | $3.2M | -145,100 |
| TWILIO INCTWILIO INC CL A | put | 29,600 | $3.2M | -2,600 |
| MATADOR RES COMATADOR RES CO COM | call | 56,800 | $3.2M | -5,900 |
| INSULET CORPINSULET CORP COM | call | 12,200 | $3.19M | +10,100 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 67,300 | $3.18M | -118,900 |
| KELLOGG COKELLOGG CO COM | call | 39,300 | $3.18M | -143,500 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 2,163,200 | $3.18M | -1,849,800 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 21,300 | $3.17M | +16,300 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 1,676,300 | $3.17M | +1,636,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 167,100 | $3.16M | +55,100 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 102,000 | $3.16M | +19,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 10,500 | $3.15M | +8,000 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 35,200 | $3.15M | +4,400 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 320,000 | $3.14M | -82,400 |
| COMERICA INCCOMERICA INC COM | put | 50,800 | $3.14M | -274,100 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 212,600 | $3.14M | +42,100 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 884,000 | $3.14M | +785,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 81,500 | $3.13M | +12,800 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 725,400 | $3.13M | -342,000 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 25,200 | $3.12M | -28,100 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 179,500 | $3.11M | -45,300 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 10,900 | $3.11M | -1,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 26,200 | $3.11M | -24,200 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 60,600 | $3.1M | -53,500 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 16,800 | $3.1M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 2,322,100 | $3.09M | +1,171,200 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 24,300 | $3.09M | +20,100 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 97,000 | $3.08M | new |
| FORMFACTOR INCFORMFACTOR INC COM | call | 70,000 | $3.08M | +30,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 82,200 | $3.08M | +73,600 |
| VERALTO CORPVERALTO CORP CALL | call | 30,200 | $3.08M | +200 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 703,200 | $3.07M | -57,100 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 86,100 | $3.07M | -12,100 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 467,500 | $3.07M | +184,600 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 140,100 | $3.07M | -25,300 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 598,600 | $3.07M | +272,900 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 51,400 | $3.07M | +22,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 222,400 | $3.07M | +149,500 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 45,600 | $3.06M | +11,400 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,196,300 | $3.06M | -525,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 170,100 | $3.06M | +94,400 |
| VERALTO CORPVERALTO CORP COM SHS | put | 30,000 | $3.06M | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 20,000 | $3.05M | -200 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 22,800 | $3.05M | +15,400 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 121,800 | $3.04M | +39,200 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 551,700 | $3.03M | +86,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 46,500 | $3.02M | new |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 278,600 | $3.02M | +1,700 |
| GARMIN LTDGARMIN LTD PUT | put | 14,600 | $3.01M | +2,500 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 71,900 | $3.01M | +45,300 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 38,400 | $3.01M | -32,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 62,900 | $3.01M | +3,500 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 149,500 | $3M | -54,600 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 172,800 | $3M | +31,400 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 33,700 | $2.99M | new |
| TOAST INCTOAST INC CL A | put | 81,500 | $2.97M | +400 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 66,400 | $2.96M | -73,600 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 503,700 | $2.96M | +108,900 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 100,500 | $2.96M | new |
| INVESCO LTDINVESCO LTD CALL | call | 169,100 | $2.96M | -1,300 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 731,600 | $2.96M | +501,100 |
| STATE STR CORPSTATE STR CORP COM | call | 30,100 | $2.95M | -59,000 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 9,000 | $2.95M | -4,700 |
| VIASAT INCVIASAT INC COM | call | 346,400 | $2.95M | +135,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 218,100 | $2.94M | -230,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 69,700 | $2.93M | new |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 364,500 | $2.93M | +52,600 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 46,300 | $2.93M | +4,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 91,500 | $2.92M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 225,200 | $2.92M | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 441,500 | $2.91M | -1,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 27,600 | $2.91M | +23,200 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 36,300 | $2.91M | -19,000 |
| ARDELYX INCARDELYX INC COM | call | 573,200 | $2.91M | -147,400 |
| FRESHPET INCFRESHPET INC COM | call | 19,600 | $2.9M | -7,500 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 50,400 | $2.9M | +31,100 |
| EBAY INC.EBAY INC. PUT | put | 46,700 | $2.89M | -67,100 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 31,600 | $2.88M | new |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 253,100 | $2.87M | -328,100 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 424,700 | $2.87M | +142,600 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 14,000 | $2.87M | -7,100 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 260,100 | $2.84M | +153,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 16,900 | $2.83M | -11,300 |
| INARI MED INCINARI MED INC COM | call | 55,400 | $2.83M | +54,800 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 127,500 | $2.83M | -11,600 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 129,100 | $2.83M | -91,400 |
| NOKIA CORPNOKIA CORP CALL | call | 637,900 | $2.83M | -13,800 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 22,500 | $2.82M | -8,700 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 103,800 | $2.82M | -107,600 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,321,800 | $2.82M | +170,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 247,700 | $2.81M | -29,400 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 36,500 | $2.81M | -4,500 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 131,500 | $2.81M | -273,700 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 99,500 | $2.8M | +3,300 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 286,100 | $2.8M | -148,000 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 30,800 | $2.8M | -15,100 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 4,700 | $2.79M | +200 |
| PG&E CORPPG&E CORP COM | call | 138,200 | $2.79M | -29,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 10,800 | $2.78M | -1,300 |
| YEXT INCYEXT INC COM | call | 435,600 | $2.77M | +391,000 |
| HP INCHP INC COM | put | 84,700 | $2.76M | +28,400 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 94,600 | $2.76M | +88,200 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 296,700 | $2.76M | new |
| DAVITA INCDAVITA INC PUT | put | 18,400 | $2.75M | +11,200 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 30,500 | $2.75M | +30,000 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 14,100 | $2.74M | +13,300 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 184,500 | $2.74M | -144,700 |
| PROSHARES TRPROSHARES TR CALL | call | 121,600 | $2.74M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 39,400 | $2.74M | +27,800 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 715,200 | $2.72M | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 351,300 | $2.72M | +157,200 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 72,400 | $2.72M | +20,100 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 20,500 | $2.71M | -800 |
| INMODE LTDINMODE LTD SHS | put | 162,200 | $2.71M | -71,900 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 26,100 | $2.71M | -2,200 |
| BEST BUY INCBEST BUY INC CALL | call | 31,500 | $2.7M | +18,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 269,400 | $2.7M | -81,900 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 256,000 | $2.69M | -152,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 101,200 | $2.69M | +52,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 33,200 | $2.68M | +1,200 |
| CARMAX INCCARMAX INC COM | call | 32,700 | $2.67M | +21,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 24,800 | $2.67M | -8,900 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 31,600 | $2.67M | +22,100 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 1,140,100 | $2.67M | -249,200 |
| EDISON INTLEDISON INTL COM | put | 33,200 | $2.65M | +32,300 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 1,386,000 | $2.65M | +758,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 99,600 | $2.64M | +59,000 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 142,600 | $2.64M | -31,100 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 11,500 | $2.64M | +5,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 21,500 | $2.64M | +4,900 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 25,300 | $2.63M | -80,200 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 132,500 | $2.62M | +105,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 259,600 | $2.62M | +102,800 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 96,400 | $2.62M | -2,700 |
| FEDEX CORPFEDEX CORP COM | put | 9,300 | $2.62M | -1,100 |
| OVINTIV INCOVINTIV INC COM | call | 64,600 | $2.62M | -13,000 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 34,000 | $2.61M | +23,600 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 501,800 | $2.61M | -137,900 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 12,800 | $2.6M | -6,200 |
| ARDELYX INCARDELYX INC COM | put | 511,500 | $2.59M | +122,000 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 220,500 | $2.59M | +52,700 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 71,000 | $2.58M | +1,700 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 277,500 | $2.58M | -106,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 91,700 | $2.58M | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 132,500 | $2.58M | +64,100 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 14,000 | $2.57M | -3,100 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,032,600 | $2.56M | -112,500 |
| UIPATH INCUIPATH INC CL A | put | 201,100 | $2.56M | +72,100 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 895,400 | $2.55M | +228,400 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 223,600 | $2.55M | -56,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 32,800 | $2.55M | +18,800 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 47,900 | $2.55M | +39,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 9,400 | $2.55M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 76,800 | $2.54M | new |
| EVERPURE INCEVERPURE INC CALL | call | 41,400 | $2.54M | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 10,500 | $2.54M | -149,600 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 5,100 | $2.54M | +2,200 |
| DOXIMITY INCDOXIMITY INC CL A | put | 47,500 | $2.54M | +21,200 |
| BALL CORPBALL CORP COM | call | 45,900 | $2.53M | +10,700 |
| FASTENAL COFASTENAL CO COM | put | 35,100 | $2.52M | +2,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 8,400 | $2.52M | +900 |
| SUNRUN INCSUNRUN INC PUT | put | 272,700 | $2.52M | -86,700 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 64,100 | $2.52M | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 203,400 | $2.52M | +156,400 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 113,200 | $2.51M | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 38,300 | $2.51M | -36,400 |
| CME GROUP INCCME GROUP INC PUT | put | 10,800 | $2.51M | -39,300 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 38,700 | $2.51M | -49,300 |
| INVESCO LTDINVESCO LTD SHS | put | 142,700 | $2.49M | -129,200 |
| CALERES INCCALERES INC COM | call | 107,600 | $2.49M | -689,300 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 97,300 | $2.48M | +45,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 33,500 | $2.48M | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 2,066,700 | $2.48M | -1,036,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 267,500 | $2.48M | -600 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 76,200 | $2.48M | -42,900 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 86,600 | $2.47M | +41,000 |
| ETSY INCETSY INC PUT | put | 46,600 | $2.46M | -2,800 |
| STONECO LTDSTONECO LTD CALL | call | 308,300 | $2.46M | -117,400 |
| NKARTA INCNKARTA INC PUT | put | 986,800 | $2.46M | +985,900 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 23,200 | $2.45M | +6,300 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 181,000 | $2.44M | -20,000 |
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 |