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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,424,400 | $1.28B | +272,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 8,837,000 | $1.19B | +416,100 |
| TESLA INCTESLA INC CALL | call | 2,882,000 | $1.16B | +489,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,976,500 | $1.15B | +276,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,719,100 | $1.01B | -222,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,606,000 | $887M | -195,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,459,600 | $855M | -5,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,005,700 | $845M | +616,600 |
| APPLE INCAPPLE INC CALL | call | 2,459,300 | $616M | -135,800 |
| TESLA INCTESLA INC PUT | put | 1,130,400 | $457M | +25,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 573,100 | $442M | -135,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,914,400 | $417M | +315,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 848,100 | $357M | +302,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,385,200 | $321M | +21,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,260,300 | $313M | -216,100 |
| APPLE INCAPPLE INC PUT | put | 1,178,900 | $295M | -117,400 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,542,100 | $272M | -101,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,229,300 | $270M | +130,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,195,000 | $263M | +918,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 3,137,700 | $256M | +2,967,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,053,300 | $248M | +126,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,217,000 | $240M | -29,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 467,600 | $237M | +33,400 |
| BROADCOM INCBROADCOM INC PUT | put | 965,100 | $224M | -2,600 |
| BLACKROCK INCBLACKROCK INC PUT | put | 211,500 | $217M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 271,000 | $209M | -6,100 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 638,000 | $207M | +335,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 449,700 | $204M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,544,000 | $186M | +242,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,144,600 | $182M | -300,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 919,700 | $182M | -296,500 |
| ALPHABET INCALPHABET INC CALL | call | 932,200 | $178M | +85,800 |
| CARVANA COCARVANA CO CALL | call | 870,600 | $177M | +382,900 |
| BOEING COBOEING CO CALL | call | 937,800 | $166M | +302,400 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 7,172,600 | $163M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 979,900 | $162M | +437,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 889,600 | $157M | -104,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,174,100 | $156M | +2,816,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,592,000 | $154M | +469,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,989,300 | $150M | +1,036,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 159,200 | $142M | +8,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 153,400 | $137M | -20,500 |
| ISHARES TRISHARES TR CALL | call | 1,504,400 | $132M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 4,285,000 | $131M | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,365,700 | $128M | +359,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,374,300 | $122M | +1,505,300 |
| ISHARES TRISHARES TR CALL | call | 3,789,300 | $120M | new |
| CARVANA COCARVANA CO CALL | put | 587,900 | $120M | +161,500 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 1,754,000 | $119M | -32,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,395,200 | $119M | +26,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 5,156,100 | $118M | -3,761,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 4,438,900 | $117M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 361,800 | $117M | +336,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 914,800 | $113M | +8,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 406,800 | $101M | +59,200 |
| 3M CO3M CO CALL | call | 771,000 | $99.5M | -10,700 |
| BOEING COBOEING CO PUT | put | 553,100 | $97.9M | +99,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 189,100 | $95.7M | -27,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,877,800 | $95.6M | +1,463,500 |
| PFIZER INCPFIZER INC CALL | call | 3,555,300 | $94.3M | +2,023,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,115,600 | $93.9M | +654,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,603,700 | $90.3M | +753,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,432,300 | $89.7M | -549,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,886,900 | $87.3M | +4,367,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 4,124,900 | $87M | +2,492,400 |
| RESMED INCRESMED INC COM | put | 379,100 | $86.7M | +361,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,436,900 | $86.6M | +24,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 589,800 | $85.4M | +288,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 283,200 | $84.1M | -83,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,180,600 | $83.1M | -211,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,721,700 | $83M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 755,100 | $81.2M | +183,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 359,200 | $78.8M | +29,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,099,800 | $77.4M | +65,200 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 2,246,900 | $76.4M | +498,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,265,500 | $76.3M | +35,900 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 2,846,400 | $72.5M | +1,138,200 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,381,700 | $71.2M | -466,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 207,500 | $71.1M | +38,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 412,400 | $71.1M | +146,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 2,693,100 | $70.9M | +1,617,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 144,000 | $70M | -41,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 404,800 | $69.8M | -57,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 718,500 | $69.7M | -406,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,236,000 | $69.6M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 604,200 | $69.6M | +424,500 |
| ALPHABET INCALPHABET INC PUT | put | 361,500 | $68.8M | +57,100 |
| HUMANA INCHUMANA INC COM | call | 267,000 | $67.7M | +137,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,289,300 | $66.7M | new |
| ALPHABET INCALPHABET INC CALL | call | 350,900 | $66.4M | new |
| WIX COM LTDWIX COM LTD SHS | call | 305,800 | $65.6M | +71,600 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,585,600 | $64.4M | -490,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 642,700 | $63.9M | +3,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 6,787,200 | $63.3M | -346,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 436,300 | $63.1M | -207,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 184,300 | $63.1M | +34,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 183,600 | $62.9M | -1,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 68,200 | $62.5M | +23,800 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 6,376,500 | $62.2M | -210,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,022,400 | $61.7M | +841,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 314,000 | $61.4M | -95,200 |
| PFIZER INCPFIZER INC PUT | put | 2,304,300 | $61.1M | +289,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 178,000 | $60.9M | -26,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 87,100 | $60.4M | -4,100 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 421,900 | $60M | +202,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,566,900 | $59.8M | +2,416,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 483,900 | $59.7M | +22,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 130,100 | $59M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 252,800 | $58.8M | new |
| BLOCK INCBLOCK INC CALL | call | 684,300 | $58.2M | +621,300 |
| ISHARES TRISHARES TR ETF | put | 660,300 | $58.1M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 63,100 | $57.8M | +27,100 |
| INTEL CORPINTEL CORP PUT | put | 2,868,300 | $57.5M | +415,800 |
| PROSHARES TRPROSHARES TR CALL | call | 713,700 | $56.5M | new |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 985,400 | $55.9M | +716,800 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 1,639,400 | $55.7M | -359,800 |
| REDDIT INCREDDIT INC CALL | call | 340,800 | $55.7M | +136,900 |
| 3M CO3M CO PUT | put | 428,100 | $55.3M | +192,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 164,000 | $54.8M | +118,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 3,521,600 | $54.2M | +1,649,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 743,100 | $53.7M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 319,300 | $53.5M | +245,900 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 585,400 | $53.4M | +36,100 |
| FEDEX CORPFEDEX CORP CALL | call | 189,200 | $53.2M | +95,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 533,700 | $52.9M | +460,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 372,400 | $52.9M | +184,500 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,678,500 | $52.6M | +19,400 |
| DOORDASH INCDOORDASH INC CALL | call | 313,300 | $52.6M | +299,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,881,200 | $52.6M | new |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 169,800 | $52.4M | +15,700 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 923,000 | $52.2M | -360,400 |
| SHOPIFY INCSHOPIFY INC CALL | call | 487,200 | $51.8M | -23,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 949,100 | $51.8M | +715,700 |
| HUMANA INCHUMANA INC COM | put | 203,500 | $51.6M | +18,900 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 2,824,500 | $51.2M | +2,224,900 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 164,800 | $50.9M | +32,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 225,400 | $50.4M | +43,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 697,300 | $50.4M | new |
| NUTANIX INCNUTANIX INC CALL | call | 822,800 | $50.3M | +226,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 516,800 | $50.2M | +188,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 714,900 | $50M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 300,600 | $49.6M | +126,200 |
| SERVICENOW INCSERVICENOW INC PUT | put | 46,500 | $49.3M | +14,500 |
| NOVA LTDNOVA LTD PUT | put | 250,000 | $49.2M | +163,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 165,600 | $49.1M | +89,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,243,700 | $49.1M | new |
| KB HOMEKB HOME COM | put | 739,000 | $48.6M | -51,000 |
| BILIBILI INCBILIBILI INC PUT | put | 2,673,900 | $48.4M | -272,900 |
| NOVA LTDNOVA LTD COM | call | 240,800 | $47.4M | +172,600 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 203,500 | $46.9M | +56,200 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 5,094,300 | $46.9M | +3,228,500 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 977,900 | $46.8M | +301,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 548,500 | $46.2M | +207,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,006,100 | $46.1M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 188,900 | $45.7M | +39,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 740,400 | $45.6M | +77,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 769,800 | $45.6M | +472,600 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 2,117,700 | $45.5M | -1,183,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 562,300 | $45.4M | -593,300 |
| LENNAR CORPLENNAR CORP CL A | call | 331,700 | $45.2M | +219,500 |
| ISHARES TRISHARES TR PUT | put | 1,252,500 | $44.2M | new |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 2,113,700 | $43.8M | -278,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 189,300 | $42.8M | -210,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 411,000 | $42.5M | -66,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,128,700 | $42.2M | -354,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 175,800 | $42.1M | +116,400 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 421,200 | $41.9M | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 486,600 | $41.9M | +303,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,880,000 | $41.8M | +837,100 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,214,500 | $41.4M | -69,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,093,100 | $41.2M | +118,400 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 179,500 | $41.1M | -14,200 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 712,400 | $40.9M | -158,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 1,689,700 | $40.5M | +328,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,084,400 | $40.4M | +286,500 |
| IONQ INCIONQ INC CALL | call | 959,600 | $40.1M | +95,400 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 2,847,700 | $40M | -3,275,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 689,700 | $39.9M | +240,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 75,600 | $39.8M | +40,400 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 722,800 | $39.7M | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 192,700 | $38.8M | +129,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 159,000 | $38.1M | -38,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 65,700 | $37.6M | -112,200 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 1,190,800 | $37.3M | -261,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 65,000 | $37.2M | +15,500 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 610,700 | $37.2M | +297,100 |
| CENCORA INCCENCORA INC CALL | call | 165,300 | $37.1M | -194,800 |
| VISTRA CORPVISTRA CORP COM | put | 267,800 | $36.9M | +400 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 846,000 | $36.8M | new |
| BIOGEN INCBIOGEN INC CALL | call | 240,400 | $36.8M | +179,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 485,000 | $36.7M | -37,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 166,500 | $36.6M | +148,900 |
| LEMONADE INCLEMONADE INC CALL | call | 997,800 | $36.6M | +794,800 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 275,400 | $36.5M | +79,400 |
| VISTRA CORPVISTRA CORP CALL | call | 264,500 | $36.5M | -361,800 |
| IREN LIMITEDIREN LIMITED CALL | call | 3,712,600 | $36.5M | +1,981,500 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 74,400 | $36.2M | +46,200 |
| NEWMONT CORPNEWMONT CORP CALL | call | 970,700 | $36.1M | +528,200 |
| ABBVIE INCABBVIE INC CALL | call | 203,100 | $36.1M | +59,800 |
| CORNING INCCORNING INC CALL | call | 754,200 | $35.8M | -92,700 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 1,636,000 | $35.1M | +39,200 |
| WALMART INCWALMART INC CALL | call | 386,900 | $35M | +169,100 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,100,400 | $34.5M | +269,200 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,413,700 | $34.2M | +1,004,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 2,218,500 | $34.2M | +642,600 |
| INTEL CORPINTEL CORP CALL | call | 1,689,400 | $33.9M | -334,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 93,200 | $33.8M | +24,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 421,900 | $33.7M | -79,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 733,700 | $33.6M | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,146,300 | $33.5M | +327,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 6,182,600 | $33.3M | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,327,000 | $33.1M | +442,800 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 3,040,100 | $33M | +1,325,700 |
| ALPHABET INCALPHABET INC PUT | put | 173,700 | $32.9M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,488,700 | $32.8M | +908,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 303,100 | $32.6M | +7,200 |
| EATON CORP PLCEATON CORP PLC CALL | call | 97,300 | $32.3M | +6,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 8,073,800 | $32.1M | -87,800 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC CALL | call | 3,851,700 | $32.1M | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 346,600 | $32M | -11,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 276,100 | $31.8M | +7,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 141,900 | $31.7M | -500 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 1,242,000 | $31.6M | +118,100 |
| AMGEN INCAMGEN INC CALL | call | 121,000 | $31.5M | +90,000 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,136,800 | $31.5M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 457,700 | $31.4M | +274,100 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,057,700 | $31.2M | +2,387,800 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,383,500 | $31.1M | +566,600 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 3,795,400 | $30.9M | +2,217,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 168,300 | $30.6M | +42,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 402,800 | $30.4M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 335,500 | $30.2M | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 454,500 | $30.2M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 74,800 | $30.1M | -900 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,755,700 | $30M | -80,900 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 706,500 | $29.9M | +475,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 2,245,800 | $29.9M | +807,200 |
| GITLAB INCGITLAB INC CALL | call | 528,500 | $29.8M | +292,600 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 846,200 | $29.8M | new |
| ASML HLDG NVASML HLDG NV PUT | put | 42,600 | $29.5M | +6,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 244,700 | $29.4M | -2,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 2,123,600 | $29.4M | +685,400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 2,768,700 | $29.3M | +253,200 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 1,488,700 | $29.2M | +738,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 879,300 | $29.1M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 260,900 | $29.1M | -60,400 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,606,900 | $28.8M | +297,500 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 1,364,900 | $28.7M | +757,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 257,900 | $28.7M | -100,500 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 574,200 | $28.5M | -50,600 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,854,800 | $28.3M | +1,491,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 662,500 | $28.2M | +93,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 192,900 | $27.9M | -5,600 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 505,200 | $27.7M | -29,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 61,800 | $27.6M | +5,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 242,500 | $27.6M | -43,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 516,700 | $27.4M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 1,977,600 | $27.4M | -73,300 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 128,800 | $27.4M | -142,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 734,800 | $27.3M | +69,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 622,100 | $27.3M | +190,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,221,700 | $27.1M | +243,100 |
| JD.COM INCJD.COM INC PUT | put | 778,000 | $27M | +271,000 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,108,300 | $26.8M | +912,300 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 502,900 | $26.8M | +44,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 330,700 | $26.5M | +70,400 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 4,066,400 | $26.3M | +1,705,800 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 1,191,300 | $26.3M | +328,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 78,400 | $26.2M | +6,100 |
| KKR & CO INCKKR & CO INC CALL | call | 176,700 | $26.1M | -39,200 |
| TERAWULF INCTERAWULF INC CALL | call | 4,617,200 | $26.1M | +3,268,800 |
| KROGER COKROGER CO CALL | call | 424,400 | $26M | +173,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 24,300 | $25.8M | +6,000 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 1,951,400 | $25.8M | -271,200 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 1,176,500 | $25.5M | +404,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 581,600 | $25.4M | new |
| EATON CORP PLCEATON CORP PLC PUT | put | 76,200 | $25.3M | -9,300 |
| DBX ETF TRDBX ETF TR PUT | put | 954,400 | $25.3M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 295,000 | $25.2M | +38,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 338,200 | $25M | -114,900 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 486,900 | $25M | +92,100 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,002,200 | $25M | -29,100 |
| ORACLE CORPORACLE CORP PUT | put | 149,700 | $24.9M | +72,700 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 203,200 | $24.7M | +25,400 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 711,800 | $24.6M | +534,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 54,800 | $24.5M | -78,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 284,200 | $24.4M | +231,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 326,000 | $24.4M | +52,500 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 571,600 | $24.4M | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 227,700 | $24.2M | +30,000 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 213,900 | $24.1M | +9,900 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 900,200 | $24.1M | new |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 856,300 | $24M | +118,000 |
| V F CORPV F CORP PUT | put | 1,115,700 | $23.9M | +174,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 265,400 | $23.9M | new |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 4,602,100 | $23.9M | +2,861,900 |
| PROSHARES TRPROSHARES TR PUT | put | 1,047,000 | $23.9M | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 107,500 | $23.8M | +32,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,357,500 | $23.7M | -300,100 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 433,100 | $23.6M | +187,300 |
| DOORDASH INCDOORDASH INC CL A | put | 140,700 | $23.6M | +115,700 |
| HERSHEY COHERSHEY CO CALL | call | 139,300 | $23.6M | +79,500 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,147,200 | $23.5M | +554,300 |
| ARGENX SEARGENX SE CALL | call | 38,100 | $23.4M | +16,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 186,300 | $23.4M | +11,800 |
| NIO INCNIO INC CALL | call | 5,368,400 | $23.4M | +2,850,700 |
| C3 AI INCC3 AI INC CALL | call | 674,400 | $23.2M | +530,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 527,400 | $23.2M | +4,600 |
| RUM GROUP INCRUM GROUP INC CALL | call | 1,776,800 | $23.1M | +954,400 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 691,000 | $23.1M | +665,900 |
| CAMTEK LTDCAMTEK LTD ORD | put | 286,000 | $23.1M | -234,400 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 199,300 | $23.1M | -190,300 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 1,156,800 | $23M | +576,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 181,400 | $22.8M | +108,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 376,300 | $22.8M | +116,300 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 679,600 | $22.7M | +518,800 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 1,243,100 | $22.6M | -50,400 |
| AIRBNB INCAIRBNB INC COM CL A | put | 171,400 | $22.5M | +100 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 983,200 | $22.5M | -13,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 819,800 | $22.5M | +135,200 |
| HESS CORPHESS CORP COM | call | 168,500 | $22.4M | +45,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 302,600 | $22.4M | -63,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 2,140,900 | $22.4M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 1,068,800 | $22.4M | -38,800 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 554,400 | $22.3M | -120,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 202,800 | $22.3M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 229,100 | $22.2M | +27,000 |
| PEPSICO INCPEPSICO INC CALL | call | 146,200 | $22.2M | +17,700 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 522,100 | $22.2M | +202,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 60,100 | $22.2M | +24,600 |
| GE AEROSPACEGE AEROSPACE CALL | call | 132,800 | $22.1M | -61,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 540,200 | $21.9M | -161,000 |
| RHRH CALL | call | 55,100 | $21.7M | -8,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,679,900 | $21.6M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 503,000 | $21.5M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 194,100 | $21.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 353,200 | $21.3M | +175,600 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 2,230,100 | $21.2M | -351,200 |
| COCA COLA COCOCA COLA CO PUT | put | 340,700 | $21.2M | -388,600 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 4,985,200 | $21.2M | -162,600 |
| CME GROUP INCCME GROUP INC CALL | call | 91,100 | $21.2M | -7,000 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 279,300 | $21.1M | +145,600 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 389,100 | $21.1M | -153,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 20,500 | $21M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 322,400 | $21M | +53,000 |
| PINTEREST INCPINTEREST INC CALL | call | 719,100 | $20.9M | +507,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 763,300 | $20.8M | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 610,900 | $20.8M | +98,300 |
| WALMART INCWALMART INC PUT | put | 228,200 | $20.6M | +214,400 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 273,100 | $20.5M | +90,100 |
| ARK ETF TRARK ETF TR PUT | put | 360,500 | $20.5M | +152,100 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 332,200 | $20.5M | +142,700 |
| CAMECO CORPCAMECO CORP CALL | call | 396,400 | $20.4M | +78,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 961,300 | $20.3M | +223,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 409,900 | $20.3M | +192,300 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 813,300 | $20.2M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 177,800 | $20.2M | -49,600 |
| VALE S AVALE S A SPONSORED ADS | put | 2,276,500 | $20.2M | +729,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 3,016,200 | $20.2M | +1,447,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 555,200 | $20.2M | +39,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 903,500 | $20.1M | +159,400 |
| ABBVIE INCABBVIE INC COM | put | 112,800 | $20M | +51,000 |
| XPENG INCXPENG INC CALL | call | 1,693,700 | $20M | +544,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 291,100 | $20M | +170,600 |
| HESS CORPHESS CORP COM | put | 149,700 | $19.9M | +86,500 |
| SEA LTDSEA LTD CALL | call | 187,100 | $19.9M | +52,600 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 998,700 | $19.8M | +400,700 |
| GEO GROUP INCGEO GROUP INC COM | put | 698,900 | $19.6M | -33,600 |
| CENCORA INCCENCORA INC PUT | put | 86,500 | $19.4M | -12,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 2,078,000 | $19.4M | +274,600 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 574,200 | $19.4M | +330,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 1,326,000 | $19.3M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 846,600 | $19.3M | -1,751,800 |
| ETSY INCETSY INC CALL | call | 364,600 | $19.3M | +187,700 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 224,000 | $19.3M | -269,500 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 135,700 | $19.2M | -79,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 231,500 | $19.1M | new |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 384,000 | $19.1M | -32,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,225,400 | $19M | +139,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 4,789,600 | $18.9M | -2,457,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 52,500 | $18.9M | +3,300 |
| ANSYS INCANSYS INC COM | put | 56,000 | $18.9M | -59,100 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 78,600 | $18.8M | -20,500 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 6,869,600 | $18.8M | +283,900 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,097,400 | $18.7M | -259,600 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 1,115,400 | $18.7M | +327,500 |
| KB HOMEKB HOME COM | call | 284,500 | $18.7M | -80,000 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 444,500 | $18.7M | -27,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 265,400 | $18.6M | +31,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 360,200 | $18.6M | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 1,010,100 | $18.6M | +280,400 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 810,500 | $18.6M | +145,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 328,000 | $18.6M | -2,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 864,500 | $18.5M | -125,100 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 3,797,100 | $18.5M | +2,289,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 495,000 | $18.4M | +93,300 |
| ORACLE CORPORACLE CORP CALL | call | 109,600 | $18.3M | -188,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 923,100 | $18.1M | +182,000 |
| COCA COLA COCOCA COLA CO CALL | call | 289,500 | $18M | -574,400 |
| UBS GROUP AGUBS GROUP AG SHS | call | 594,200 | $18M | -37,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 271,200 | $18M | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 42,500 | $17.9M | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 855,900 | $17.7M | -207,100 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 224,300 | $17.7M | +17,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 643,700 | $17.6M | +265,600 |
| FLUOR CORPFLUOR CORP CALL | call | 357,300 | $17.6M | +181,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 766,900 | $17.6M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 643,300 | $17.6M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 249,400 | $17.5M | -233,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 300,000 | $17.4M | +122,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 1,043,900 | $17.3M | +948,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 112,200 | $17.2M | -28,000 |
| HUBSPOT INCHUBSPOT INC COM | call | 24,700 | $17.2M | +1,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 96,500 | $17M | +30,700 |
| BAIDU INCBAIDU INC CALL | call | 201,900 | $17M | -62,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,320,400 | $17M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 445,800 | $17M | +108,900 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 335,300 | $16.9M | -11,800 |
| RHRH COM | put | 43,000 | $16.9M | -2,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 943,900 | $16.9M | +647,300 |
| WELLTOWER INCWELLTOWER INC COM | put | 133,700 | $16.9M | +79,600 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 358,200 | $16.8M | -295,600 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 2,799,800 | $16.7M | +1,990,600 |
| ONEOK INC NEWONEOK INC NEW COM | put | 165,900 | $16.7M | +15,800 |
| BLOCK INCBLOCK INC PUT | put | 195,200 | $16.6M | +151,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 136,300 | $16.6M | +12,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 41,100 | $16.6M | +21,600 |
| ILLUMINA INCILLUMINA INC CALL | call | 123,700 | $16.5M | +39,000 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 67,900 | $16.5M | +67,300 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 71,200 | $16.4M | -26,800 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 365,400 | $16.4M | +124,400 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 190,100 | $16.4M | -135,600 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 73,600 | $16.2M | +10,600 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 104,900 | $16.2M | +64,600 |
| VISA INCVISA INC PUT | put | 51,200 | $16.2M | +12,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 612,500 | $16.1M | +489,600 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 48,900 | $16.1M | -54,700 |
| US BANCORPUS BANCORP COM NEW | put | 336,000 | $16.1M | -34,500 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 1,020,000 | $16.1M | -388,900 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 581,300 | $16M | +115,200 |
| ADOBE INCADOBE INC PUT | put | 35,800 | $15.9M | +4,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 221,700 | $15.9M | +38,900 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,697,900 | $15.8M | -345,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 600,700 | $15.8M | +290,600 |
| IONQ INCIONQ INC COM | put | 377,800 | $15.8M | +176,700 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 142,600 | $15.8M | +32,900 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 175,600 | $15.7M | -1,100 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 137,100 | $15.6M | -122,500 |
| VALE S AVALE S A SPONSORED ADS | call | 1,759,200 | $15.6M | +883,300 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 332,700 | $15.6M | new |
| MCKESSON CORPMCKESSON CORP COM | put | 27,200 | $15.5M | +7,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 225,100 | $15.5M | +105,200 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 171,200 | $15.4M | +90,800 |
| MONGODB INCMONGODB INC CL A | put | 65,900 | $15.3M | +24,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 43,600 | $15.3M | +12,700 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 69,300 | $15.3M | +11,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 139,200 | $15.3M | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 626,500 | $15M | +24,800 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 81,900 | $15M | -9,700 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 76,500 | $14.9M | +25,500 |
| OKLO INCOKLO INC CALL | call | 703,400 | $14.9M | +123,300 |
| SAMSARA INCSAMSARA INC COM CL A | call | 341,600 | $14.9M | +110,500 |
| CHEWY INCCHEWY INC CL A | call | 442,300 | $14.8M | -276,200 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 450,800 | $14.8M | +303,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,694,400 | $14.7M | +890,200 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 262,100 | $14.7M | +44,100 |
| EQT CORPEQT CORP CALL | call | 315,900 | $14.6M | +53,700 |
| TWILIO INCTWILIO INC CALL | call | 133,900 | $14.5M | +108,100 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 52,400 | $14.5M | +23,400 |
| ASTERA LABS INCASTERA LABS INC COM | put | 108,800 | $14.4M | -41,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 80,800 | $14.4M | -167,400 |
| INSMED INCINSMED INC COM PAR $.01 | put | 208,200 | $14.4M | -43,900 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,787,700 | $14.4M | +1,341,900 |
| CNX RES CORPCNX RES CORP COM | put | 391,900 | $14.4M | +386,300 |
| MERCK & CO INCMERCK & CO INC PUT | put | 144,400 | $14.4M | +22,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 1,885,200 | $14.3M | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 1,775,900 | $14.3M | -102,500 |
| KELLOGG COKELLOGG CO COM | put | 175,600 | $14.2M | -16,200 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 23,800 | $14.1M | +7,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 317,600 | $14.1M | -30,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 146,900 | $14.1M | +6,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 232,300 | $14.1M | +178,700 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 210,000 | $14M | +183,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 80,700 | $14M | -115,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 452,500 | $14M | +240,100 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 124,600 | $14M | +57,500 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 100,000 | $13.9M | -63,400 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 26,700 | $13.9M | +4,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 139,700 | $13.9M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 122,300 | $13.8M | -48,900 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 123,900 | $13.8M | +15,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 209,900 | $13.8M | +6,500 |
| BAIDU INCBAIDU INC PUT | put | 163,500 | $13.8M | +54,700 |
| BP PLCBP PLC CALL | call | 465,000 | $13.7M | -72,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 256,800 | $13.7M | +34,000 |
| MCKESSON CORPMCKESSON CORP CALL | call | 24,000 | $13.7M | +2,500 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 31,400 | $13.7M | +29,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 177,500 | $13.6M | -11,300 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 3,060,800 | $13.6M | +2,453,400 |
| ONEOK INC NEWONEOK INC NEW COM | call | 135,600 | $13.6M | -26,500 |
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 |