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 |
|---|---|---|---|---|
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 146,400 | $1.25M | +48,200 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 483,800 | $1.25M | -52,500 |
| WOODWARD INCWOODWARD INC COM | call | 7,500 | $1.25M | -100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 86,200 | $1.25M | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 1,111,500 | $1.24M | +88,600 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 71,700 | $1.24M | -19,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 10,900 | $1.24M | +4,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 566,900 | $1.24M | -946,300 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 21,900 | $1.24M | new |
| PROSHARES TRPROSHARES TR PUT | put | 14,000 | $1.24M | new |
| STONECO LTDSTONECO LTD COM CL A | put | 155,700 | $1.24M | -30,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 8,200 | $1.24M | -9,600 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 12,300 | $1.24M | +2,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 12,700 | $1.24M | +9,100 |
| WP CAREY INCWP CAREY INC COM | put | 22,700 | $1.24M | -300 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 86,300 | $1.24M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 184,700 | $1.24M | +67,900 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 89,300 | $1.23M | +70,100 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 74,900 | $1.23M | +47,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 56,300 | $1.23M | +55,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 9,400 | $1.23M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 35,100 | $1.23M | +600 |
| COTY INCCOTY INC COM CL A | call | 176,300 | $1.23M | +91,600 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 95,300 | $1.22M | +87,800 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 971,000 | $1.22M | +142,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 52,500 | $1.22M | +18,300 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 69,700 | $1.22M | +1,100 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 444,900 | $1.22M | -126,000 |
| KBR INCKBR INC COM | call | 21,000 | $1.22M | +9,300 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 71,700 | $1.21M | +71,400 |
| CHEMOURS COCHEMOURS CO COM | put | 71,800 | $1.21M | -2,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 200,500 | $1.21M | +173,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 21,300 | $1.21M | new |
| ENTEGRIS INCENTEGRIS INC COM | call | 12,200 | $1.21M | +3,900 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 231,600 | $1.21M | -305,600 |
| TRUPANION INCTRUPANION INC COM | put | 25,000 | $1.21M | -3,600 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 54,800 | $1.2M | -16,900 |
| VALARIS LTDVALARIS LTD CL A | call | 27,200 | $1.2M | +15,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 22,400 | $1.2M | -67,000 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 17,800 | $1.2M | +2,100 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 13,800 | $1.2M | +5,400 |
| TORO COTORO CO COM | call | 15,000 | $1.2M | -6,800 |
| NNN REIT INCNNN REIT INC COM | call | 29,400 | $1.2M | -16,000 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 11,000 | $1.2M | +100 |
| RUBRIK INC.RUBRIK INC. PUT | put | 18,300 | $1.2M | +16,600 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 747,000 | $1.2M | +537,200 |
| VAXCYTE INCVAXCYTE INC CALL | call | 14,600 | $1.2M | -1,200 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 396,500 | $1.19M | -556,100 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 15,500 | $1.19M | -5,300 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 21,900 | $1.19M | -200 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 23,500 | $1.19M | +20,700 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 32,400 | $1.19M | +17,100 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 21,600 | $1.19M | +700 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 28,200 | $1.18M | +200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 2,000 | $1.18M | -300 |
| UNUM GROUPUNUM GROUP COM | call | 16,200 | $1.18M | -100 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 668,300 | $1.18M | new |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 92,500 | $1.18M | +11,200 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 12,800 | $1.18M | +7,700 |
| VISTEON CORPVISTEON CORP COM NEW | put | 13,300 | $1.18M | new |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 10,800 | $1.18M | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 55,800 | $1.18M | +17,500 |
| MBIA INCMBIA INC COM | call | 182,000 | $1.18M | +26,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 33,900 | $1.17M | -1,700 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 78,900 | $1.17M | +46,100 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 72,500 | $1.17M | -20,400 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 82,500 | $1.17M | +31,300 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 155,800 | $1.17M | +48,100 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 353,900 | $1.17M | +125,400 |
| HOLOGIC INCHOLOGIC INC PUT | put | 16,200 | $1.17M | -3,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 95,400 | $1.16M | +71,600 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 4,000 | $1.16M | -9,000 |
| FIGS INCFIGS INC CL A | call | 187,500 | $1.16M | +38,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 4,400 | $1.16M | -100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 240,300 | $1.16M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 37,900 | $1.16M | -42,800 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 79,200 | $1.16M | +69,900 |
| MBIA INCMBIA INC COM | put | 178,900 | $1.16M | -1,900 |
| KOHLS CORPKOHLS CORP PUT | put | 82,300 | $1.16M | -4,700 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 8,600 | $1.15M | -4,300 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 25,400 | $1.15M | +24,100 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 85,000 | $1.15M | +79,900 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 19,200 | $1.15M | +14,700 |
| DAYFORCE INCDAYFORCE INC COM | put | 15,800 | $1.15M | new |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 29,600 | $1.15M | +3,100 |
| DEERE & CODEERE & CO CALL | call | 2,700 | $1.14M | -5,400 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 222,500 | $1.14M | -108,800 |
| 89BIO INC89BIO INC COM | put | 145,900 | $1.14M | +102,300 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 91,300 | $1.14M | -23,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 276,000 | $1.14M | -101,100 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 25,400 | $1.14M | -15,700 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 32,400 | $1.14M | -8,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 21,600 | $1.14M | -13,500 |
| RXSIGHT INCRXSIGHT INC COM | call | 33,000 | $1.13M | +9,600 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 417,100 | $1.13M | +5,800 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 223,100 | $1.13M | +32,700 |
| BITFARMS LTDBITFARMS LTD PUT | put | 757,100 | $1.13M | +288,300 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 150,100 | $1.13M | +91,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 61,100 | $1.13M | +13,500 |
| GSK PLCGSK PLC SPONSORED ADR | put | 33,300 | $1.13M | +24,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 156,100 | $1.13M | +59,800 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 5,100 | $1.12M | -600 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 143,700 | $1.12M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 27,200 | $1.12M | -105,600 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 30,500 | $1.11M | +1,700 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 35,500 | $1.11M | +14,900 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 144,300 | $1.11M | +66,200 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 134,500 | $1.11M | -727,100 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 9,700 | $1.11M | -14,800 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 223,500 | $1.11M | -145,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 43,700 | $1.11M | new |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 7,400 | $1.11M | +4,900 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 43,400 | $1.1M | new |
| PULTE GROUP INCPULTE GROUP INC COM | call | 10,100 | $1.1M | -400 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 258,600 | $1.1M | +254,300 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 41,900 | $1.1M | -600 |
| LKQ CORPLKQ CORP PUT | put | 29,800 | $1.1M | +29,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 146,700 | $1.09M | new |
| DROPBOX INCDROPBOX INC CL A | put | 36,300 | $1.09M | -21,800 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 6,400 | $1.09M | new |
| YELP INCYELP INC CL A | call | 28,100 | $1.09M | -29,700 |
| POWELL INDS INCPOWELL INDS INC COM | call | 4,900 | $1.09M | +2,400 |
| SABRE CORPSABRE CORP PUT | put | 297,200 | $1.08M | +78,300 |
| ARQ INCARQ INC COM | call | 142,800 | $1.08M | +125,900 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 135,500 | $1.08M | -4,200 |
| ISHARES TRISHARES TR CALL | call | 5,000 | $1.08M | new |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 8,300 | $1.08M | +6,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 46,400 | $1.08M | +26,300 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 99,700 | $1.08M | new |
| FASTLY INCFASTLY INC PUT | put | 113,900 | $1.08M | +99,200 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 107,700 | $1.07M | +73,600 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 28,900 | $1.07M | +9,400 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 49,100 | $1.07M | +16,900 |
| KEYCORPKEYCORP CALL | call | 62,500 | $1.07M | -232,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 25,500 | $1.07M | new |
| ISHARES INCISHARES INC PUT | put | 22,400 | $1.07M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 3,200 | $1.07M | -62,800 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 75,300 | $1.07M | +70,200 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 337,900 | $1.06M | +88,300 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 50,600 | $1.06M | new |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 20,900 | $1.06M | +19,700 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 25,800 | $1.06M | -13,400 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 27,600 | $1.06M | +1,700 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC CALL | call | 87,800 | $1.06M | 0 |
| SPROTT INCSPROTT INC COM NEW | call | 25,100 | $1.06M | -61,500 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 33,100 | $1.06M | -17,200 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 18,600 | $1.05M | -286,200 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 68,500 | $1.05M | -10,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 25,500 | $1.05M | new |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 38,700 | $1.05M | -13,100 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 30,000 | $1.05M | -31,400 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 144,900 | $1.05M | -5,300 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 476,600 | $1.04M | new |
| ALIGHT INCALIGHT INC CALL | call | 150,800 | $1.04M | +68,200 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 173,400 | $1.04M | -700 |
| AON PLCAON PLC SHS CL A | put | 2,900 | $1.04M | +2,700 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 2,000 | $1.04M | -1,200 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC CALL | call | 195,000 | $1.04M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 47,300 | $1.04M | -32,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 23,900 | $1.03M | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 125,700 | $1.03M | -68,500 |
| DAUCH CORPDAUCH CORP PUT | put | 176,900 | $1.03M | +800 |
| CORTEVA INCCORTEVA INC COM | put | 18,100 | $1.03M | +4,900 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 147,300 | $1.03M | +21,300 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 96,500 | $1.02M | +66,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 38,200 | $1.02M | new |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 25,400 | $1.02M | +5,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 34,200 | $1.02M | +27,900 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 142,900 | $1.02M | +129,000 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 13,400 | $1.02M | +12,500 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 108,800 | $1.01M | +50,000 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 902,400 | $1.01M | +376,800 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 2,800 | $1.01M | -3,700 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 202,000 | $1.01M | +174,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 12,400 | $1.01M | new |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 14,700 | $1M | +10,900 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 10,600 | $1M | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 72,200 | $999K | +45,900 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 28,000 | $999K | +25,700 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 10,100 | $999K | +9,600 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 2,700 | $997K | -2,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 20,700 | $997K | new |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 149,200 | $995K | +90,900 |
| TEGNA INCTEGNA INC CALL | call | 54,400 | $995K | -15,500 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 171,600 | $994K | +74,300 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 18,200 | $992K | +1,400 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 262,500 | $992K | +179,500 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 65,300 | $992K | +64,500 |
| SOHU COM LTDSOHU COM LTD CALL | call | 74,900 | $987K | -37,600 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 3,400 | $986K | +2,300 |
| CROCS INCCROCS INC PUT | put | 9,000 | $986K | +1,300 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 48,600 | $985K | +35,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 7,500 | $983K | +200 |
| SPROTT INCSPROTT INC COM NEW | put | 23,300 | $983K | +19,100 |
| MARQETA INCMARQETA INC CLASS A COM | put | 258,500 | $980K | +80,000 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 19,400 | $980K | -8,400 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 20,500 | $979K | -17,800 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 20,100 | $978K | -42,000 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 18,500 | $978K | +11,100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 116,800 | $974K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 46,000 | $974K | -11,400 |
| FB FINL CORPFB FINL CORP CALL | call | 18,900 | $974K | -6,100 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 256,000 | $973K | +169,000 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC PUT | put | 116,600 | $972K | new |
| SNDL INCSNDL INC COM | put | 542,400 | $971K | +118,100 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 23,300 | $970K | +18,900 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 28,400 | $969K | +24,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 10,000 | $968K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 49,500 | $968K | +30,700 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 243,900 | $963K | -190,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 25,700 | $962K | +3,200 |
| RESMED INCRESMED INC COM | call | 4,200 | $960K | +1,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 12,300 | $960K | new |
| REVELYST INCREVELYST INC COM SHS | call | 49,900 | $960K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 222,600 | $959K | -307,900 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 105,500 | $959K | -8,100 |
| WESTERN UN COWESTERN UN CO COM | call | 90,400 | $958K | +7,100 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 48,700 | $958K | new |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 7,500 | $957K | -6,200 |
| IMMERSION CORPIMMERSION CORP COM | call | 109,400 | $955K | -146,300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 11,800 | $952K | +5,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 10,700 | $949K | +3,400 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 208,600 | $947K | +184,800 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 17,500 | $947K | +11,800 |
| FIVE9 INCFIVE9 INC COM | put | 23,300 | $947K | +9,200 |
| RAPID7 INCRAPID7 INC COM | call | 23,400 | $941K | +4,600 |
| NISOURCE INCNISOURCE INC COM | call | 25,600 | $941K | +3,400 |
| UGI CORP NEWUGI CORP NEW COM | put | 33,300 | $940K | +12,500 |
| INTEST CORPINTEST CORP COM | call | 109,400 | $940K | +59,400 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 3,400 | $939K | -19,700 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 9,800 | $938K | -9,500 |
| BLEND LABS INCBLEND LABS INC CL A | call | 222,600 | $937K | -6,700 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 72,900 | $937K | +21,900 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 511,500 | $936K | -331,700 |
| ARCELLX INCARCELLX INC CALL | call | 12,200 | $936K | +11,600 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 513,800 | $930K | +472,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 5,300 | $929K | new |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 67,100 | $926K | +3,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 11,400 | $925K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 28,900 | $924K | +10,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 11,000 | $923K | -14,200 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 16,300 | $923K | +11,500 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 135,500 | $920K | +125,100 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 370,800 | $920K | +65,300 |
| GAP INCGAP INC COM | call | 38,800 | $917K | +9,400 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 7,900 | $917K | +7,800 |
| GRAIL INCGRAIL INC COM | call | 51,200 | $914K | +50,200 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 6,100 | $913K | +4,800 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 21,800 | $911K | -500 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 8,200 | $910K | -4,400 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 6,800 | $909K | 0 |
| MAGNERA CORPMAGNERA CORP CALL | call | 50,000 | $908K | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 111,400 | $902K | +4,700 |
| ACM RESH INCACM RESH INC PUT | put | 59,700 | $901K | +23,800 |
| BRAZE INCBRAZE INC COM CL A | call | 21,500 | $900K | +21,200 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 49,000 | $899K | -8,400 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 19,000 | $898K | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 38,800 | $897K | -1,000 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 87,600 | $895K | +64,900 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 3,800 | $895K | -100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 3,800 | $894K | -3,500 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 137,700 | $894K | -23,600 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 7,900 | $893K | +1,400 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 24,100 | $892K | +2,400 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 7,800 | $892K | -800 |
| SONOS INCSONOS INC COM | put | 59,300 | $892K | +51,900 |
| XPO INCXPO INC PUT | put | 6,800 | $892K | +3,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 1,900 | $892K | +1,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 52,500 | $889K | new |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 166,000 | $888K | +163,000 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 51,800 | $886K | new |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 16,700 | $886K | +6,800 |
| CORECIVIC INCCORECIVIC INC COM | put | 40,700 | $885K | -6,900 |
| HUMACYTE INCHUMACYTE INC COM | call | 175,200 | $885K | +116,500 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 64,300 | $882K | -194,100 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 32,000 | $881K | new |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 681,700 | $879K | +515,300 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 526,400 | $879K | +404,800 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 6,100 | $878K | -2,200 |
| AVANTOR INCAVANTOR INC COM | call | 41,600 | $877K | +14,100 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 175,000 | $873K | +106,700 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 6,500 | $873K | -2,700 |
| NEXTNAV INCNEXTNAV INC PUT | put | 56,100 | $873K | -50,000 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 112,500 | $872K | +25,900 |
| CALIX INCCALIX INC COM | put | 25,000 | $872K | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 10,100 | $872K | -800 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 96,700 | $870K | -26,100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 106,800 | $869K | -74,000 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 21,600 | $869K | +16,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 18,000 | $867K | -95,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 32,400 | $867K | new |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 431,100 | $867K | +361,800 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 82,600 | $866K | +81,500 |
| CIENA CORPCIENA CORP PUT | put | 10,200 | $865K | +1,300 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 145,300 | $865K | +83,300 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 18,800 | $862K | +1,600 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 15,700 | $862K | -2,800 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 54,200 | $861K | -55,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 10,300 | $860K | -3,000 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 390,200 | $858K | +140,100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 49,600 | $858K | -1,100 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 195,400 | $854K | +200 |
| ENTEGRIS INCENTEGRIS INC COM | put | 8,600 | $852K | +5,900 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 58,300 | $851K | -1,200 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 14,800 | $850K | +4,200 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 88,900 | $850K | -184,900 |
| RPC INCRPC INC PUT | put | 142,800 | $848K | -16,400 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 32,100 | $847K | +11,000 |
| ISHARES INCISHARES INC PUT | put | 37,500 | $844K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 9,800 | $843K | -2,400 |
| BLEND LABS INCBLEND LABS INC PUT | put | 200,000 | $842K | +138,900 |
| RAPID7 INCRAPID7 INC COM | put | 20,900 | $841K | -8,200 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 100,600 | $839K | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 151,000 | $837K | -28,900 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 30,000 | $835K | +5,600 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 63,000 | $834K | +49,800 |
| OUSTER INCOUSTER INC COM NEW | call | 68,200 | $833K | new |
| ISHARES TRISHARES TR CALL | call | 21,500 | $831K | new |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 33,500 | $831K | -5,700 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 4,700 | $830K | +2,200 |
| GOLD COM INCGOLD COM INC COM | call | 30,100 | $825K | -44,200 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 30,600 | $823K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 18,600 | $819K | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 84,200 | $818K | -1,600 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 20,100 | $815K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 77,700 | $815K | +59,200 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 20,300 | $815K | +15,300 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 38,100 | $815K | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 17,600 | $814K | -8,600 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 67,100 | $813K | -168,100 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 7,500 | $812K | new |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 86,400 | $811K | +55,200 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 29,700 | $811K | +9,700 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 109,000 | $811K | +67,500 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 23,100 | $809K | -11,600 |
| NETGEAR INCNETGEAR INC COM | call | 29,000 | $808K | -100,600 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 24,700 | $807K | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 27,800 | $807K | +25,600 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 10,500 | $807K | -53,300 |
| PVH CORPORATIONPVH CORPORATION COM | put | 7,600 | $804K | +7,200 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 52,200 | $803K | +50,900 |
| PHREESIA INCPHREESIA INC COM | call | 31,900 | $803K | +2,900 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 48,100 | $802K | +15,800 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 19,700 | $802K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 784,000 | $800K | +399,500 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 43,200 | $799K | +3,800 |
| ZUORA INCZUORA INC COM CL A | call | 80,500 | $799K | +51,000 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 442,300 | $796K | +78,000 |
| NETGEAR INCNETGEAR INC PUT | put | 28,500 | $794K | -27,800 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 5,700 | $794K | +4,400 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 96,100 | $794K | -35,100 |
| CHEMOURS COCHEMOURS CO CALL | call | 46,900 | $793K | +2,800 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 14,000 | $791K | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 63,900 | $790K | +58,100 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 111,300 | $790K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 17,900 | $788K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 21,800 | $788K | +16,200 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 33,000 | $784K | -104,100 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 5,200 | $780K | +4,700 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 77,600 | $779K | -81,500 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 27,800 | $779K | +26,800 |
| MAGNITE INCMAGNITE INC COM | put | 48,900 | $778K | +33,400 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 55,500 | $773K | +41,100 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 495,300 | $773K | +303,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 5,900 | $772K | new |
| PTC INCPTC INC COM | put | 4,200 | $772K | new |
| VUZIX CORPVUZIX CORP COM NEW | call | 196,000 | $772K | +93,900 |
| BEST BUY INCBEST BUY INC PUT | put | 9,000 | $772K | -700 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 26,400 | $768K | +18,800 |
| CARGURUS INCCARGURUS INC COM CL A | put | 21,000 | $767K | -100 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 419,000 | $767K | -406,200 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 8,300 | $766K | +8,200 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 205,800 | $766K | -122,200 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 3,600 | $765K | +3,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 44,100 | $763K | -14,400 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 346,400 | $762K | +169,500 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 43,900 | $762K | -16,600 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 16,100 | $761K | +7,200 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 50,900 | $761K | -118,700 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 97,800 | $761K | -49,100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 103,200 | $761K | -89,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 22,300 | $760K | -12,200 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 114,300 | $759K | -108,400 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 41,000 | $758K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 34,900 | $758K | -73,000 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 10,500 | $756K | +3,600 |
| THOR INDS INCTHOR INDS INC COM | call | 7,900 | $756K | -30,700 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 8,400 | $756K | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 307,100 | $755K | new |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 15,300 | $755K | -20,400 |
| SEMTECH CORPSEMTECH CORP COM | put | 12,200 | $755K | -4,500 |
| WW INTL INCWW INTL INC CALL | call | 594,100 | $755K | +310,500 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 25,000 | $753K | +1,800 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 86,700 | $753K | +81,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 129,700 | $752K | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 8,700 | $751K | -5,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 13,900 | $751K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 361,400 | $748K | new |
| VERICEL CORPVERICEL CORP CALL | call | 13,600 | $747K | -1,300 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 164,500 | $745K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 63,800 | $744K | +17,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 8,300 | $743K | +4,700 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 42,600 | $742K | -12,100 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 706,300 | $742K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,600 | $741K | new |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 9,000 | $741K | +3,200 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 4,300 | $741K | +2,900 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 9,800 | $738K | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 3,600 | $738K | -400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 5,400 | $737K | -2,600 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 8,900 | $736K | +6,500 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 23,500 | $735K | -28,800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 3,200 | $734K | +2,600 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 9,900 | $733K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 716,600 | $731K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 5,300 | $730K | -6,100 |
| PAYCHEX INCPAYCHEX INC COM | call | 5,200 | $729K | -800 |
| XP INCXP INC CL A | call | 61,500 | $729K | -52,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 18,300 | $728K | -42,500 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 13,700 | $728K | +8,900 |
| COMPASS INCCOMPASS INC CALL | call | 124,400 | $728K | -496,400 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 22,100 | $726K | +15,600 |
| LISTED FDS TRLISTED FDS TR CALL | call | 13,300 | $724K | new |
| BALL CORPBALL CORP PUT | put | 13,100 | $722K | -32,900 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 18,600 | $719K | +18,100 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 44,000 | $719K | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 28,300 | $717K | +9,800 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 128,400 | $716K | -1,100 |
| PAYCHEX INCPAYCHEX INC COM | put | 5,100 | $715K | -9,300 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 16,300 | $713K | -12,000 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 31,600 | $712K | new |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 7,200 | $712K | +4,400 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 23,900 | $712K | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 10,800 | $709K | +7,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 22,300 | $708K | new |
| WENDYS COWENDYS CO COM NEW | put | 43,400 | $707K | +6,900 |
| EYEPOINT INCEYEPOINT INC CALL | call | 94,800 | $706K | +14,500 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 9,300 | $705K | +8,500 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 9,700 | $705K | -400 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 60,400 | $704K | +4,500 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 355,500 | $704K | new |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 29,300 | $703K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 7,500 | $702K | new |
| QUINSTREET INCQUINSTREET INC COM | call | 30,400 | $701K | +3,400 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 65,300 | $701K | +48,500 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 3,300 | $701K | -6,500 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 72,200 | $701K | +60,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 2,700 | $698K | -32,100 |
| NASDAQ INCNASDAQ INC COM | call | 9,000 | $696K | +3,100 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 339,300 | $696K | +186,600 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 9,700 | $694K | +9,200 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 38,100 | $694K | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 27,400 | $692K | -78,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 25,800 | $692K | -14,500 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 26,300 | $691K | +6,900 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 7,300 | $690K | new |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 31,700 | $690K | +30,000 |
| ENFUSION INCENFUSION INC CALL | call | 66,800 | $688K | +66,200 |
| NOKIA CORPNOKIA CORP PUT | put | 155,100 | $687K | +108,800 |
| PACCAR INCPACCAR INC COM | put | 6,600 | $687K | +600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 76,500 | $685K | +5,500 |
| GEVO INCGEVO INC COM PAR | put | 327,100 | $684K | -62,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 68,600 | $683K | -1,900 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 45,700 | $683K | -54,400 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 228,200 | $682K | +16,500 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 12,600 | $682K | +11,000 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 26,800 | $679K | +19,000 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 19,900 | $678K | -17,000 |
| AZUL S AAZUL S A PUT | put | 406,000 | $678K | -115,600 |
| JABIL INCJABIL INC CALL | call | 4,700 | $676K | -64,400 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 54,200 | $675K | -5,000 |
| ONDAS INCONDAS INC CALL | call | 263,500 | $675K | new |
| FLEX LTDFLEX LTD PUT | put | 17,500 | $672K | +10,800 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 39,000 | $669K | +22,900 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 956,400 | $668K | -183,900 |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 34,600 | $666K | +20,700 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 40,000 | $665K | 0 |
| WESTERN UN COWESTERN UN CO COM | put | 62,700 | $665K | +30,300 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 35,000 | $663K | -42,400 |
| CRITEO S ACRITEO S A SPONS ADS | call | 16,700 | $661K | +6,400 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 133,800 | $660K | -174,100 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 34,600 | $659K | -2,300 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 6,100 | $659K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 73,400 | $658K | new |
| MERCURY SYS INCMERCURY SYS INC COM | put | 15,600 | $655K | +7,000 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 71,900 | $654K | -49,300 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 31,700 | $654K | -63,500 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 12,100 | $653K | new |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 20,200 | $653K | -32,500 |
| PPL CORPPPL CORP COM | put | 20,100 | $652K | 0 |
| FORTINET INCFORTINET INC PUT | put | 6,900 | $652K | -15,800 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 4,200 | $651K | -19,200 |
| VIASAT INCVIASAT INC PUT | put | 76,300 | $649K | -47,300 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 41,800 | $646K | -199,900 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 28,200 | $643K | +26,200 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 70,000 | $643K | +53,000 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 13,900 | $638K | +6,400 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 27,600 | $633K | -10,000 |
| INSEEGO CORPINSEEGO CORP CALL | call | 61,700 | $633K | -600 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 11,000 | $633K | +1,000 |
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 |