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 |
|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 501,500 | $2.44M | +303,300 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 694,400 | $2.43M | +191,900 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 126,500 | $2.43M | +1,400 |
| QXO INCQXO INC Equity Call | call | 152,700 | $2.43M | +96,500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 18,700 | $2.43M | +6,400 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 89,500 | $2.43M | +16,700 |
| SEMTECH CORPSEMTECH CORP CALL | call | 39,200 | $2.42M | -42,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 236,000 | $2.42M | +11,300 |
| HARROW INCHARROW INC COM | call | 71,900 | $2.41M | +7,900 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 306,900 | $2.41M | -181,200 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 6,200 | $2.41M | +2,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 165,500 | $2.41M | new |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 43,000 | $2.41M | -268,400 |
| WESCO INTL INCWESCO INTL INC COM | call | 13,300 | $2.41M | +5,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 39,700 | $2.41M | +28,100 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 26,900 | $2.4M | -40,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 93,200 | $2.4M | +6,000 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 128,200 | $2.38M | +37,600 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 60,600 | $2.37M | +2,700 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 68,400 | $2.37M | -382,800 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 226,900 | $2.37M | -9,200 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 85,500 | $2.37M | -55,800 |
| COUPANG INCCOUPANG INC PUT | put | 107,800 | $2.37M | +55,100 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 45,200 | $2.37M | -43,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 28,100 | $2.36M | +25,100 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 95,200 | $2.36M | +17,200 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 62,300 | $2.35M | +2,700 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 41,500 | $2.35M | -3,300 |
| MOSAIC COMOSAIC CO PUT | put | 95,700 | $2.35M | +20,000 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 15,000 | $2.35M | +14,000 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 5,400 | $2.35M | -1,300 |
| INMODE LTDINMODE LTD SHS | call | 140,400 | $2.34M | -110,600 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 77,800 | $2.34M | -9,900 |
| ISHARES TRISHARES TR PUT | put | 29,800 | $2.34M | new |
| ACM RESH INCACM RESH INC CALL | call | 155,100 | $2.34M | -27,500 |
| CARMAX INCCARMAX INC COM | put | 28,600 | $2.34M | +3,700 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 2,244,200 | $2.33M | +367,400 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 239,700 | $2.33M | -164,000 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 75,700 | $2.32M | +55,100 |
| OVINTIV INCOVINTIV INC COM | put | 57,400 | $2.32M | +45,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 653,800 | $2.32M | +636,300 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 175,800 | $2.32M | -90,300 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 172,500 | $2.32M | -71,700 |
| KENVUE INCKENVUE INC COM | put | 108,600 | $2.32M | -34,000 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 605,500 | $2.31M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 98,900 | $2.3M | -17,600 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 10,200 | $2.3M | +5,000 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 539,800 | $2.29M | -46,600 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 138,900 | $2.29M | +66,400 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 570,800 | $2.29M | +362,200 |
| MASTEC INCMASTEC INC COM | call | 16,800 | $2.29M | +7,400 |
| CERENCE INCCERENCE INC COM | call | 289,700 | $2.27M | +262,000 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 228,600 | $2.27M | new |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 40,800 | $2.27M | new |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 39,900 | $2.26M | +31,400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 208,900 | $2.25M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 68,900 | $2.25M | +29,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 17,100 | $2.25M | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 745,800 | $2.24M | -192,400 |
| NOV INCNOV INC COM | call | 153,300 | $2.24M | +28,000 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 69,300 | $2.23M | -16,000 |
| ZOETIS INCZOETIS INC PUT | put | 13,700 | $2.23M | -67,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 58,100 | $2.23M | -35,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 285,800 | $2.23M | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 247,300 | $2.23M | +92,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 33,400 | $2.22M | +27,000 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC CALL | call | 836,100 | $2.22M | +808,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 15,100 | $2.21M | 0 |
| NCINO INCNCINO INC COM | call | 65,600 | $2.2M | +43,900 |
| CSX CORPCSX CORP PUT | put | 68,200 | $2.2M | +2,000 |
| SYSCO CORPSYSCO CORP COM | call | 28,700 | $2.19M | +7,600 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 21,300 | $2.19M | +19,000 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 194,600 | $2.19M | +66,700 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 145,000 | $2.19M | -43,000 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 30,600 | $2.19M | -21,000 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 1,100 | $2.19M | -3,900 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 57,300 | $2.19M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,200 | $2.18M | +500 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 50,300 | $2.17M | +48,300 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 37,200 | $2.17M | +1,000 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 124,400 | $2.17M | +83,600 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 218,400 | $2.17M | +18,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 22,400 | $2.17M | new |
| EVGO INCEVGO INC CL A COM | put | 535,000 | $2.17M | +165,500 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 78,100 | $2.16M | new |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 150,300 | $2.16M | +3,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 143,100 | $2.16M | +117,700 |
| OMEROS CORPOMEROS CORP CALL | call | 218,200 | $2.16M | +98,600 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 229,000 | $2.15M | +15,000 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 5,100 | $2.15M | +100 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 51,800 | $2.15M | +800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 236,800 | $2.15M | -250,300 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 31,000 | $2.15M | +30,800 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 478,900 | $2.13M | +338,900 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 116,700 | $2.13M | -69,900 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 621,000 | $2.11M | new |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 84,800 | $2.11M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 45,400 | $2.11M | -74,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 14,400 | $2.11M | -1,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 17,500 | $2.11M | +1,600 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 200,100 | $2.1M | -247,600 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 156,000 | $2.1M | -633,900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 45,500 | $2.1M | +41,700 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 66,800 | $2.09M | +33,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 333,500 | $2.09M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 8,600 | $2.09M | +200 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 32,100 | $2.09M | +11,600 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 105,200 | $2.09M | +48,800 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 43,200 | $2.08M | -14,000 |
| CANOO INCCANOO INC COM | call | 1,475,900 | $2.08M | new |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 15,700 | $2.08M | +5,700 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 8,200 | $2.08M | -4,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 128,100 | $2.08M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 604,700 | $2.07M | -16,300 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 12,200 | $2.07M | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 26,900 | $2.07M | -18,600 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 101,700 | $2.06M | +53,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 9,600 | $2.06M | +7,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 36,200 | $2.05M | -3,500 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 518,500 | $2.05M | +122,500 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 74,600 | $2.04M | +72,800 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 495,900 | $2.04M | -20,400 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 242,300 | $2.04M | -348,600 |
| OKTA INCOKTA INC CL A | put | 25,900 | $2.04M | +18,500 |
| ORGANON & COORGANON & CO Equity Put | put | 136,600 | $2.04M | -38,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 21,000 | $2.04M | +16,200 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 96,200 | $2.04M | +87,300 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 9,000 | $2.03M | new |
| MASCO CORPMASCO CORP CALL | call | 28,000 | $2.03M | +19,000 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 144,000 | $2.03M | +79,300 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 107,400 | $2.03M | +60,900 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 22,200 | $2.02M | -1,700 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 17,700 | $2.02M | +9,000 |
| NET POWER INCNET POWER INC COM CL A | call | 190,300 | $2.02M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 12,300 | $2.02M | -13,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 207,000 | $2.01M | +33,100 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 110,100 | $2.01M | new |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 35,800 | $2.01M | +19,300 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 132,600 | $2M | -194,800 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 66,900 | $2M | -230,800 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 115,100 | $2M | -12,200 |
| ISHARES TRISHARES TR CALL | call | 21,200 | $2M | new |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 106,900 | $1.99M | +94,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 35,200 | $1.99M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 400 | $1.99M | 0 |
| KOHLS CORPKOHLS CORP COM | call | 141,500 | $1.99M | +64,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 47,900 | $1.98M | -114,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 14,200 | $1.98M | +11,300 |
| B2GOLD CORPB2GOLD CORP COM | call | 810,900 | $1.98M | +232,000 |
| SONOS INCSONOS INC COM | call | 131,500 | $1.98M | +2,500 |
| ROKU INCROKU INC CALL | call | 26,600 | $1.98M | +2,800 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 21,900 | $1.98M | -38,000 |
| ISHARES TRISHARES TR PUT | put | 21,200 | $1.97M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 5,600 | $1.97M | +2,400 |
| ROKU INCROKU INC PUT | put | 26,500 | $1.97M | -1,300 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 14,900 | $1.96M | +9,600 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 63,800 | $1.96M | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 6,700 | $1.96M | +4,500 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 382,300 | $1.96M | +355,600 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 138,300 | $1.96M | new |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 24,400 | $1.95M | -149,200 |
| FLUOR CORPFLUOR CORP COM | put | 39,600 | $1.95M | +3,800 |
| ILLUMINA INCILLUMINA INC PUT | put | 14,600 | $1.95M | -10,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 31,400 | $1.95M | new |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 46,600 | $1.95M | +42,400 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 18,200 | $1.94M | -17,000 |
| GPGI INCGPGI INC COM CL A | call | 126,500 | $1.94M | +67,400 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 34,500 | $1.94M | +2,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 33,900 | $1.94M | +20,100 |
| GODADDY INCGODADDY INC CL A | put | 9,800 | $1.93M | +8,800 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 171,900 | $1.93M | +171,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 12,900 | $1.93M | -800 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 503,300 | $1.92M | +170,100 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 27,600 | $1.92M | -112,400 |
| PACCAR INCPACCAR INC CALL | call | 18,400 | $1.91M | -700 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 104,300 | $1.91M | +62,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 48,100 | $1.91M | +4,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 948,900 | $1.91M | +181,700 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 2,700 | $1.9M | +1,000 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 65,100 | $1.9M | +22,600 |
| BUMBLE INCBUMBLE INC COM CL A | put | 233,600 | $1.9M | +21,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 11,100 | $1.89M | +900 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 33,500 | $1.89M | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 245,900 | $1.89M | +235,500 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 24,500 | $1.89M | +13,200 |
| WORKDAY INCWORKDAY INC CALL | call | 7,300 | $1.88M | +3,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 20,700 | $1.88M | -6,100 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 280,800 | $1.88M | +28,100 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 107,800 | $1.88M | -11,300 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 97,700 | $1.88M | -2,100 |
| SAP SESAP SE PUT | put | 7,600 | $1.87M | +1,500 |
| FERRARI N VFERRARI N V COM | call | 4,400 | $1.87M | +1,300 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 34,500 | $1.86M | +27,500 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 82,500 | $1.86M | +50,900 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 92,200 | $1.86M | +19,400 |
| NICE LTDNICE LTD SPONSORED ADR | put | 10,900 | $1.85M | +10,400 |
| SNAP INCSNAP INC PUT | put | 171,800 | $1.85M | -36,600 |
| DUOLINGO INCDUOLINGO INC CALL | call | 5,700 | $1.85M | -24,600 |
| THE REALREAL INCTHE REALREAL INC COM | put | 169,000 | $1.85M | +25,700 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 28,100 | $1.84M | +12,800 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 313,800 | $1.84M | -58,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 780,400 | $1.84M | -234,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 144,300 | $1.84M | +102,100 |
| QXO INCQXO INC PUT | put | 115,800 | $1.84M | -43,300 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 19,900 | $1.84M | -39,900 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 47,900 | $1.84M | +11,400 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 57,900 | $1.84M | -2,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 14,000 | $1.84M | new |
| GOGO INCGOGO INC COM | call | 226,600 | $1.83M | +136,900 |
| MAGNITE INCMAGNITE INC CALL | call | 115,100 | $1.83M | +49,300 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 315,800 | $1.83M | +265,800 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 76,600 | $1.83M | -22,500 |
| EOG RES INCEOG RES INC PUT | put | 14,900 | $1.83M | +9,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 130,300 | $1.82M | new |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 34,500 | $1.82M | +20,600 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 157,800 | $1.82M | +153,400 |
| IMMERSION CORPIMMERSION CORP COM | put | 208,500 | $1.82M | -14,400 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 369,500 | $1.81M | +215,500 |
| ARCBEST CORPARCBEST CORP PUT | put | 19,400 | $1.81M | +7,000 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 166,900 | $1.81M | -102,000 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 36,500 | $1.81M | +5,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 43,100 | $1.81M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 50,900 | $1.8M | new |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 211,800 | $1.8M | -80,100 |
| MODINE MFG COMODINE MFG CO COM | call | 15,500 | $1.8M | +11,100 |
| CALUMET INCCALUMET INC COM | put | 81,500 | $1.79M | +23,600 |
| BXP INCBXP INC COM | put | 24,100 | $1.79M | -7,300 |
| APA CORPORATIONAPA CORPORATION PUT | put | 77,500 | $1.79M | -168,700 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 6,300 | $1.79M | +5,000 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 57,800 | $1.79M | +20,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 13,800 | $1.79M | -33,400 |
| EQUIFAX INCEQUIFAX INC CALL | call | 7,000 | $1.78M | -1,000 |
| CARGURUS INCCARGURUS INC COM CL A | call | 48,800 | $1.78M | +1,200 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 176,200 | $1.78M | +71,300 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,664,700 | $1.78M | +113,800 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 45,800 | $1.78M | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 130,700 | $1.78M | -15,000 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 11,700 | $1.78M | +10,900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 21,000 | $1.77M | +16,800 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 503,800 | $1.77M | +353,800 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 92,400 | $1.77M | +42,100 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 97,200 | $1.77M | +6,200 |
| UNIQURE NVUNIQURE NV SHS | put | 100,000 | $1.77M | +4,100 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 47,200 | $1.76M | -30,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 26,800 | $1.76M | -23,000 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 31,800 | $1.76M | -2,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 8,700 | $1.76M | -1,700 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 317,200 | $1.75M | -40,000 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 126,600 | $1.75M | -131,000 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 47,700 | $1.75M | new |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 575,800 | $1.74M | +73,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 27,600 | $1.74M | +24,600 |
| MARQETA INCMARQETA INC CLASS A COM | call | 459,000 | $1.74M | +168,400 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 5,500 | $1.74M | -7,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 19,100 | $1.74M | +3,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 20,100 | $1.73M | -4,400 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 78,700 | $1.73M | +76,900 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 103,900 | $1.73M | +10,500 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 42,800 | $1.72M | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 14,700 | $1.72M | -7,800 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 635,700 | $1.72M | +484,400 |
| ZSCALER INCZSCALER INC PUT | put | 9,500 | $1.71M | +1,600 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 84,400 | $1.71M | -26,100 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 35,500 | $1.71M | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 284,700 | $1.71M | -161,700 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 93,100 | $1.7M | +9,600 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 7,700 | $1.7M | +1,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 327,500 | $1.7M | +97,800 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 445,900 | $1.7M | -210,700 |
| SAP SESAP SE CALL | call | 6,900 | $1.7M | +3,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 22,200 | $1.7M | new |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 53,400 | $1.69M | -32,200 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 30,200 | $1.69M | -15,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 24,100 | $1.68M | -2,600 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 267,200 | $1.68M | +139,600 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 65,500 | $1.68M | +20,100 |
| GAP INCGAP INC PUT | put | 71,200 | $1.68M | +4,200 |
| ROSS STORES INCROSS STORES INC COM | put | 11,100 | $1.68M | +1,600 |
| ASANA INCASANA INC CL A | put | 82,400 | $1.67M | +14,000 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 412,300 | $1.67M | +374,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 11,800 | $1.67M | +1,200 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 196,100 | $1.66M | +37,900 |
| CELESTICA INCCELESTICA INC COM | put | 18,000 | $1.66M | -1,100 |
| ARGENX SEARGENX SE PUT | put | 2,700 | $1.66M | +2,500 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 130,100 | $1.66M | -24,300 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 27,400 | $1.66M | -43,200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 52,800 | $1.66M | +23,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 43,700 | $1.66M | new |
| SABRE CORPSABRE CORP COM | call | 453,500 | $1.66M | +100,900 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 84,600 | $1.65M | -87,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 12,300 | $1.65M | +8,200 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 69,700 | $1.65M | +41,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 8,800 | $1.65M | +6,900 |
| WINGSTOP INCWINGSTOP INC COM | call | 5,800 | $1.65M | +1,200 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 183,300 | $1.65M | -1,903,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 110,400 | $1.64M | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,021,700 | $1.63M | +600 |
| BOX INCBOX INC CALL | call | 51,700 | $1.63M | -32,900 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 52,000 | $1.63M | -17,500 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 52,800 | $1.63M | +52,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 12,300 | $1.63M | new |
| JABIL INCJABIL INC COM | put | 11,300 | $1.63M | -14,500 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 1,240,100 | $1.62M | +1,125,400 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 314,100 | $1.62M | +285,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 20,500 | $1.61M | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 12,000 | $1.61M | -21,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,700 | $1.61M | new |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 144,800 | $1.6M | -75,300 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 1,346,100 | $1.6M | +562,500 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 64,900 | $1.6M | +54,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 47,800 | $1.6M | -17,200 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 42,200 | $1.6M | +1,000 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 91,100 | $1.6M | +90,500 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 58,300 | $1.6M | -20,000 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 197,700 | $1.59M | -230,400 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 653,300 | $1.59M | new |
| OLIN CORPOLIN CORP COM PAR $1 | put | 46,900 | $1.59M | -2,600 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 220,000 | $1.58M | +105,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 19,600 | $1.58M | -155,700 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 19,600 | $1.58M | +2,800 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 103,500 | $1.58M | +3,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 8,500 | $1.57M | +4,100 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 50,100 | $1.57M | -2,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 663,800 | $1.57M | +61,800 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 50,600 | $1.57M | -700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 91,700 | $1.56M | +42,000 |
| SMITH A O CORPSMITH A O CORP COM | call | 22,900 | $1.56M | -7,600 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 31,600 | $1.56M | new |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 140,500 | $1.56M | +27,100 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 143,700 | $1.55M | +122,600 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 16,800 | $1.55M | -100 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 33,400 | $1.55M | -21,400 |
| PEOPLE INCPEOPLE INC COM NEW | put | 35,900 | $1.55M | +700 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 360,900 | $1.55M | -155,400 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 18,500 | $1.55M | +14,000 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 150,500 | $1.54M | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 1,001,200 | $1.53M | +959,000 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 136,500 | $1.53M | -45,500 |
| UGI CORP NEWUGI CORP NEW COM | call | 54,200 | $1.53M | +36,700 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 80,600 | $1.53M | +79,700 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 162,500 | $1.53M | +36,000 |
| DROPBOX INCDROPBOX INC CL A | call | 50,800 | $1.53M | -35,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 17,100 | $1.53M | +11,300 |
| VIATRIS INCVIATRIS INC COM | put | 122,500 | $1.53M | +38,400 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 180,800 | $1.52M | +123,800 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 14,500 | $1.52M | +2,700 |
| TRANSUNIONTRANSUNION COM | call | 16,400 | $1.52M | -800 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 5,500 | $1.52M | -11,100 |
| STRIDE INCSTRIDE INC PUT | put | 14,600 | $1.52M | new |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 109,200 | $1.51M | +106,700 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 10,500 | $1.51M | +7,800 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 699,600 | $1.51M | +329,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 27,200 | $1.51M | new |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 38,400 | $1.51M | new |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 55,000 | $1.51M | +100 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 41,800 | $1.5M | +41,100 |
| POOL CORPPOOL CORP PUT | put | 4,400 | $1.5M | -6,800 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 108,500 | $1.5M | +48,800 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 702,700 | $1.5M | +131,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 23,700 | $1.49M | +1,200 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 37,000 | $1.49M | -52,300 |
| INSULET CORPINSULET CORP PUT | put | 5,700 | $1.49M | -100 |
| PINTEREST INCPINTEREST INC PUT | put | 51,300 | $1.49M | +29,200 |
| AVEPOINT INCAVEPOINT INC PUT | put | 90,100 | $1.49M | -50,900 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 53,900 | $1.49M | +9,100 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 100,900 | $1.48M | +11,900 |
| TRIMBLE INCTRIMBLE INC CALL | call | 20,900 | $1.48M | +15,800 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 11,700 | $1.47M | +4,800 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 132,300 | $1.47M | +49,600 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 5,800 | $1.47M | +5,700 |
| DEXCOM INCDEXCOM INC PUT | put | 18,900 | $1.47M | +2,200 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 38,800 | $1.47M | +29,700 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 41,900 | $1.47M | -18,300 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 140,000 | $1.46M | -32,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 25,800 | $1.46M | +18,600 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 409,600 | $1.46M | +407,900 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 399,500 | $1.46M | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 723,800 | $1.46M | +224,800 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 198,800 | $1.46M | +198,700 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 40,600 | $1.46M | new |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 358,500 | $1.44M | +54,200 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 58,000 | $1.44M | +14,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 7,700 | $1.44M | -500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 92,400 | $1.44M | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 245,300 | $1.44M | +100,100 |
| EXELON CORPEXELON CORP COM | put | 38,300 | $1.44M | +900 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 9,600 | $1.44M | -15,900 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 33,500 | $1.44M | -4,900 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 12,300 | $1.44M | -900 |
| COPART INCCOPART INC PUT | put | 25,000 | $1.43M | -107,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 14,700 | $1.43M | -1,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 18,900 | $1.43M | +6,800 |
| HARROW INCHARROW INC COM | put | 42,700 | $1.43M | +26,100 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 13,000 | $1.43M | +10,300 |
| WOODWARD INCWOODWARD INC COM | put | 8,600 | $1.43M | +1,000 |
| IMMATICS N.VIMMATICS N.V CALL | call | 200,800 | $1.43M | +65,200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 479,600 | $1.42M | +421,400 |
| FMC CORPFMC CORP COM NEW | put | 29,300 | $1.42M | +700 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 80,000 | $1.42M | -175,900 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 12,900 | $1.42M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 58,900 | $1.42M | -13,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 264,100 | $1.42M | new |
| AUTODESK INCAUTODESK INC COM | put | 4,800 | $1.42M | +3,200 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 19,100 | $1.42M | +6,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 19,600 | $1.42M | +16,400 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 530,500 | $1.42M | new |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 247,300 | $1.41M | +21,300 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 150,100 | $1.41M | +44,700 |
| HUMACYTE INCHUMACYTE INC COM | put | 278,900 | $1.41M | +143,400 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 582,900 | $1.4M | -55,100 |
| OMEROS CORPOMEROS CORP COM | put | 142,100 | $1.4M | +11,900 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 172,000 | $1.4M | -52,200 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 82,700 | $1.4M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 153,800 | $1.4M | +40,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 25,700 | $1.39M | -120,600 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 281,800 | $1.39M | -1,700 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 543,600 | $1.39M | +197,900 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 117,600 | $1.39M | -24,500 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 299,900 | $1.39M | -67,500 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 51,800 | $1.39M | -8,000 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 10,900 | $1.39M | +6,500 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 34,900 | $1.38M | -36,200 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 44,600 | $1.38M | +3,200 |
| B & G FOODS INCB & G FOODS INC COM | put | 199,500 | $1.37M | +19,100 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 51,100 | $1.37M | +48,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 56,700 | $1.37M | +1,000 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 42,400 | $1.37M | -53,400 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 38,000 | $1.37M | +18,100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 101,600 | $1.37M | +44,500 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 218,100 | $1.37M | -30,300 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 51,700 | $1.36M | -29,700 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 9,900 | $1.36M | +3,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 24,900 | $1.36M | +18,600 |
| BOX INCBOX INC CL A | put | 43,100 | $1.36M | +26,900 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 25,000 | $1.36M | new |
| B2GOLD CORPB2GOLD CORP COM | put | 557,500 | $1.36M | +27,800 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 46,500 | $1.36M | -71,100 |
| KEMPER CORPKEMPER CORP CALL | call | 20,400 | $1.36M | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 128,200 | $1.35M | +73,900 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 90,400 | $1.35M | +7,700 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 42,500 | $1.35M | -24,100 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 385,000 | $1.35M | +2,000 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 10,300 | $1.35M | -15,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 61,800 | $1.34M | -27,900 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 36,600 | $1.34M | new |
| DOMO INCDOMO INC COM CL B | put | 189,200 | $1.34M | -50,500 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 42,500 | $1.34M | new |
| TEXTRON INCTEXTRON INC COM | call | 17,500 | $1.34M | -400 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 11,300 | $1.34M | -1,300 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 454,400 | $1.33M | +133,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 9,100 | $1.33M | -3,600 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 547,700 | $1.33M | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 22,700 | $1.33M | +12,400 |
| NATERA INCNATERA INC CALL | call | 8,400 | $1.33M | -21,800 |
| BCE INCBCE INC COMMON STOCK | put | 57,300 | $1.33M | +49,700 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 35,400 | $1.32M | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 129,900 | $1.32M | +77,600 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 20,700 | $1.32M | -49,100 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 155,500 | $1.32M | +19,400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 67,500 | $1.32M | -51,700 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 196,600 | $1.32M | +77,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 635,200 | $1.31M | +283,100 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 23,200 | $1.31M | +800 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 79,700 | $1.31M | +54,900 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 4,700 | $1.31M | -2,200 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 20,400 | $1.31M | +2,300 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 13,500 | $1.31M | +3,800 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 13,100 | $1.31M | -1,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 33,900 | $1.3M | +7,100 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 91,900 | $1.3M | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 70,700 | $1.3M | +38,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 159,100 | $1.29M | -124,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 31,100 | $1.29M | -28,600 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 432,900 | $1.29M | +292,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 16,900 | $1.28M | -900 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 27,000 | $1.28M | +22,300 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 74,200 | $1.28M | +3,100 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 19,000 | $1.28M | +500 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 181,700 | $1.28M | +77,200 |
| ISHARES TRISHARES TR CALL | call | 13,700 | $1.27M | new |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 20,300 | $1.27M | +11,800 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 6,600 | $1.27M | -1,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 10,100 | $1.27M | +3,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 11,400 | $1.27M | +9,500 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 10,300 | $1.27M | -54,700 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 108,300 | $1.27M | +69,100 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 23,900 | $1.27M | +23,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 37,600 | $1.27M | new |
| MATADOR RES COMATADOR RES CO COM | put | 22,500 | $1.27M | +6,000 |
| TRUPANION INCTRUPANION INC CALL | call | 26,200 | $1.26M | -2,700 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 18,500 | $1.26M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 26,800 | $1.26M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 23,400 | $1.26M | +600 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 329,500 | $1.26M | +34,300 |
| NETEASE COM INCNETEASE COM INC PUT | put | 14,100 | $1.26M | -1,700 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 28,400 | $1.26M | +10,100 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 44,300 | $1.26M | -600 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 11,900 | $1.26M | -5,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 11,100 | $1.26M | -12,800 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 66,900 | $1.25M | +25,900 |
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 |