GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $34,471,364,471 across 7,757 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 13.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000027
- Period
- 2025-03-31
- Reported value
- $34.5B
- Holdings
- 7,757
- Top 10 weight
- 13.37%
- New
- 1,581
- Sold out
- 1,246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +356,137 | $38M |
| NEMadded | +560,029 | $27M |
| NEEadded | +344,279 | $24.4M |
| HOODadded | +533,990 | $22.2M |
| GLDnew | +65,610 | $18.9M |
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 |
|---|---|---|
| MDGLexited | -100,146 | -$30.9M |
| LLYreduced | -37,267 | -$30.8M |
| GXOreduced | -727,880 | -$28.4M |
| WFCreduced | -396,135 | -$28.4M |
| UNHreduced | -41,784 | -$21.9M |
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 1,918 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 |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 138,900 | $12M | -300 |
| ISHARES TRISHARES TR CALL | call | 63,600 | $12M | +58,600 |
| NIKE INCNIKE INC PUT | put | 188,500 | $12M | +63,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 315,600 | $11.9M | -130,200 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 777,800 | $11.9M | +422,100 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 403,200 | $11.9M | +8,000 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 198,300 | $11.9M | -2,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 301,700 | $11.9M | -413,200 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 80,700 | $11.8M | +80,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 185,200 | $11.8M | +48,900 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 204,100 | $11.8M | -1,549,900 |
| WALMART INCWALMART INC PUT | put | 133,800 | $11.7M | -94,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 817,900 | $11.7M | -502,500 |
| KKR & CO INCKKR & CO INC Option | put | 101,200 | $11.7M | +15,800 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 23,600 | $11.7M | -3,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 240,200 | $11.7M | +97,200 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 223,200 | $11.6M | -54,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 182,100 | $11.6M | +136,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 167,300 | $11.6M | -61,800 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 749,500 | $11.5M | -155,900 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 588,300 | $11.5M | -22,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 114,400 | $11.5M | +57,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 636,000 | $11.4M | +50,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 173,000 | $11.4M | -153,000 |
| CME GROUP INCCME GROUP INC PUT | put | 43,000 | $11.4M | +32,200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,439,400 | $11.4M | -415,400 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 236,900 | $11.4M | +170,500 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 246,100 | $11.3M | -86,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 1,014,100 | $11.3M | -1,063,900 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 174,900 | $11.3M | -258,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 54,700 | $11.3M | +24,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 561,900 | $11.3M | +171,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 41,900 | $11.3M | -123,700 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 99,900 | $11.3M | +66,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 102,000 | $11.2M | +44,900 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 2,947,300 | $11.1M | +147,500 |
| UNION PAC CORPUNION PAC CORP CALL | call | 46,900 | $11.1M | +31,800 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 239,800 | $11.1M | +40,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 127,800 | $11.1M | -75,000 |
| CAMECO CORPCAMECO CORP PUT | put | 268,300 | $11M | +168,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 324,400 | $11M | +155,500 |
| EDISON INTLEDISON INTL COM | call | 186,900 | $11M | +186,600 |
| MCKESSON CORPMCKESSON CORP CALL | call | 16,300 | $11M | -7,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 148,600 | $11M | -2,989,100 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 674,300 | $10.9M | +173,100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 551,200 | $10.9M | -813,700 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 74,300 | $10.9M | +3,400 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 599,400 | $10.8M | +585,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 518,800 | $10.8M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 770,200 | $10.7M | +512,500 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 353,200 | $10.7M | +249,000 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 184,500 | $10.7M | -69,600 |
| BAIDU INCBAIDU INC PUT | put | 116,100 | $10.7M | -47,400 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 142,300 | $10.6M | +12,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 522,700 | $10.6M | +299,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 762,800 | $10.6M | +109,000 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 414,600 | $10.5M | +318,200 |
| ENBRIDGE INCENBRIDGE INC COM | call | 237,300 | $10.5M | +53,600 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 89,700 | $10.5M | -47,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 30,200 | $10.4M | -3,400 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 153,800 | $10.4M | +54,200 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 1,418,300 | $10.4M | -1,621,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 49,100 | $10.4M | -9,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 21,400 | $10.4M | -19,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 229,100 | $10.4M | +210,500 |
| SOUTHERN COSOUTHERN CO COM | call | 112,400 | $10.3M | -13,700 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 572,500 | $10.2M | -669,500 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 91,400 | $10.2M | +78,600 |
| VS TRUSTVS TRUST CALL | call | 274,100 | $10.2M | new |
| KENVUE INCKENVUE INC COM | call | 425,600 | $10.2M | +151,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 965,800 | $10.2M | +292,300 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 554,200 | $10.1M | +503,600 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 245,300 | $10.1M | +31,700 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 276,500 | $10.1M | +160,500 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 482,800 | $10M | +267,900 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 60,500 | $10M | -36,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 160,300 | $9.97M | -49,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 58,000 | $9.88M | +41,100 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 22,700 | $9.87M | +300 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 67,600 | $9.85M | -11,200 |
| HUT 8 CORPHUT 8 CORP COM | call | 840,400 | $9.77M | -306,800 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 510,900 | $9.76M | -2,313,600 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 161,900 | $9.72M | +67,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 187,600 | $9.71M | +154,100 |
| CME GROUP INCCME GROUP INC CALL | call | 36,600 | $9.71M | -54,500 |
| NORDSON CORPNORDSON CORP CALL | call | 48,100 | $9.7M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 394,800 | $9.65M | -26,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 126,700 | $9.62M | +52,700 |
| SLB LIMITEDSLB LIMITED CALL | call | 230,000 | $9.61M | -39,100 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 450,000 | $9.61M | +80,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 491,900 | $9.61M | -835,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 253,300 | $9.59M | -43,400 |
| SHOPIFY INCSHOPIFY INC PUT | put | 100,400 | $9.59M | -127,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 217,100 | $9.55M | -97,400 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 309,700 | $9.54M | +186,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 671,300 | $9.51M | -272,600 |
| WORKDAY INCWORKDAY INC PUT | put | 40,500 | $9.46M | +8,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 1,503,800 | $9.4M | +882,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 188,600 | $9.39M | -9,300 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 130,100 | $9.37M | -60,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 361,200 | $9.33M | -96,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 44,900 | $9.33M | +22,600 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 157,900 | $9.31M | +89,500 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,462,500 | $9.31M | -1,334,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 145,700 | $9.3M | -57,500 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 286,300 | $9.29M | +182,300 |
| HERSHEY COHERSHEY CO PUT | put | 54,200 | $9.27M | +25,900 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 925,500 | $9.26M | +225,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 17,600 | $9.26M | +12,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 118,100 | $9.24M | -220,100 |
| PTC INCPTC INC COM | call | 59,600 | $9.24M | -100 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 195,900 | $9.21M | -60,900 |
| KROGER COKROGER CO CALL | call | 136,100 | $9.21M | -288,300 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 58,500 | $9.21M | +49,900 |
| ETSY INCETSY INC CALL | call | 194,000 | $9.15M | -170,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 46,200 | $9.12M | +2,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 81,400 | $9.12M | -23,000 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 354,800 | $9.08M | -628,400 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 83,000 | $9.07M | +3,700 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 208,000 | $9.07M | -42,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 158,200 | $9.06M | +14,900 |
| DEERE & CODEERE & CO CALL | call | 19,300 | $9.06M | +16,600 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 431,800 | $9.02M | +86,500 |
| AT&T INCAT&T INC CALL | call | 318,000 | $8.99M | -53,300 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 99,700 | $8.99M | +43,500 |
| EBAY INC.EBAY INC. CALL | call | 132,600 | $8.98M | -36,100 |
| EQUINIX INCEQUINIX INC COM | call | 11,000 | $8.97M | +10,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 126,500 | $8.97M | -26,300 |
| INFOSYS LTDINFOSYS LTD PUT | put | 490,700 | $8.96M | +285,900 |
| UBS GROUP AGUBS GROUP AG PUT | put | 292,000 | $8.94M | -120,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 56,100 | $8.9M | +38,600 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 217,200 | $8.9M | +135,700 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 146,200 | $8.88M | +106,500 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 98,700 | $8.87M | +700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 216,300 | $8.86M | +113,400 |
| VS TRUSTVS TRUST PUT | put | 435,500 | $8.86M | +63,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 1,112,600 | $8.86M | +958,800 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 107,600 | $8.83M | -9,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 303,600 | $8.8M | -91,800 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 329,200 | $8.8M | +329,000 |
| TARGA RES CORPTARGA RES CORP CALL | call | 43,800 | $8.78M | +9,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 108,400 | $8.75M | -19,700 |
| AT&T INCAT&T INC PUT | put | 309,300 | $8.75M | -202,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 38,400 | $8.74M | +3,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 565,900 | $8.73M | -298,600 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 79,500 | $8.72M | +27,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 2,223,500 | $8.72M | +390,200 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 2,211,100 | $8.71M | +1,303,100 |
| STRIDE INCSTRIDE INC CALL | call | 68,800 | $8.7M | +12,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 616,500 | $8.69M | +30,900 |
| BXP INCBXP INC COM | call | 129,300 | $8.69M | +34,700 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 71,300 | $8.68M | -12,300 |
| MCKESSON CORPMCKESSON CORP COM | put | 12,900 | $8.68M | -14,300 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 159,300 | $8.68M | +54,800 |
| LYFT INCLYFT INC CALL | call | 730,000 | $8.67M | +431,900 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,217,400 | $8.66M | -5,159,100 |
| GSK PLCGSK PLC SPONSORED ADR | call | 222,200 | $8.61M | -147,900 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 214,100 | $8.6M | -16,000 |
| INTUITINTUIT CALL | call | 14,000 | $8.6M | +5,400 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 110,700 | $8.59M | +79,100 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 605,300 | $8.57M | -1,001,600 |
| ROCKET COS INCROCKET COS INC CALL | call | 709,200 | $8.56M | +145,800 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 48,600 | $8.54M | +13,500 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 870,900 | $8.53M | +310,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 205,900 | $8.52M | +56,900 |
| UIPATH INCUIPATH INC CALL | call | 826,000 | $8.51M | -18,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 386,800 | $8.51M | -1,101,900 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 110,600 | $8.5M | -19,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 550,800 | $8.47M | -640,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 83,900 | $8.46M | +46,500 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 142,200 | $8.42M | +133,900 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 157,500 | $8.39M | +44,300 |
| CRH PLCCRH PLC CALL | call | 95,400 | $8.39M | +47,600 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 46,300 | $8.39M | +10,200 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 101,900 | $8.39M | +101,700 |
| ISHARES INCISHARES INC CALL | call | 323,600 | $8.37M | -1,400 |
| ZSCALER INCZSCALER INC CALL | call | 41,900 | $8.31M | -25,200 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 63,500 | $8.3M | +27,700 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 419,400 | $8.29M | -234,200 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 51,600 | $8.25M | +39,300 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 106,600 | $8.24M | +7,200 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 324,700 | $8.22M | +117,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 515,400 | $8.22M | -127,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 98,600 | $8.22M | -132,900 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 170,900 | $8.2M | -164,400 |
| INSMED INCINSMED INC COM PAR $.01 | put | 107,300 | $8.19M | -100,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 243,400 | $8.17M | +91,600 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 46,300 | $8.17M | +1,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 118,500 | $8.12M | +46,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 177,600 | $8.11M | +18,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 117,300 | $8.1M | +113,300 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 81,900 | $8.02M | -42,700 |
| DATADOG INCDATADOG INC CL A COM | put | 80,800 | $8.02M | +57,700 |
| NEXTNAV INCNEXTNAV INC CALL | call | 658,200 | $8.01M | +94,400 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 6,139,500 | $7.98M | +809,900 |
| ISHARES INCISHARES INC CALL | call | 453,300 | $7.94M | +429,500 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 827,900 | $7.93M | +189,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 174,500 | $7.92M | +89,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 81,000 | $7.89M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 128,100 | $7.89M | +23,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 102,800 | $7.86M | -1,700 |
| REDFIN CORPREDFIN CORP COM | call | 850,800 | $7.84M | +395,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 223,500 | $7.83M | -439,000 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 295,900 | $7.83M | +211,100 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 377,100 | $7.83M | -153,300 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 81,800 | $7.81M | +9,700 |
| TWILIO INCTWILIO INC CALL | call | 79,700 | $7.8M | -54,200 |
| METLIFE INCMETLIFE INC PUT | put | 97,000 | $7.79M | -8,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 485,800 | $7.75M | -277,500 |
| EQUINIX INCEQUINIX INC COM | put | 9,500 | $7.75M | +1,100 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 82,500 | $7.73M | +61,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 87,400 | $7.69M | +68,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 28,400 | $7.67M | +6,900 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 127,900 | $7.67M | -102,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 33,600 | $7.65M | -4,700 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 192,500 | $7.59M | -101,100 |
| OKLO INCOKLO INC COM CL A | put | 349,100 | $7.55M | +118,300 |
| CAMTEK LTDCAMTEK LTD ORD | put | 128,500 | $7.53M | -157,500 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 226,200 | $7.53M | +76,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 31,600 | $7.53M | +9,200 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 1,190,800 | $7.53M | +512,300 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 150,800 | $7.49M | +125,400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 692,200 | $7.43M | -491,700 |
| FORD MTR COFORD MTR CO PUT | put | 740,300 | $7.43M | -402,300 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 116,100 | $7.41M | -596,300 |
| CHEWY INCCHEWY INC CL A | put | 227,800 | $7.41M | +102,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 177,100 | $7.39M | -445,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 101,900 | $7.39M | +14,200 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 14,400 | $7.37M | -7,400 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 81,900 | $7.36M | +25,600 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 193,500 | $7.35M | +74,700 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 205,600 | $7.32M | -21,200 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 46,000 | $7.31M | +20,900 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 167,900 | $7.3M | -149,700 |
| AES CORPAES CORP CALL | call | 587,000 | $7.29M | +291,900 |
| US BANCORPUS BANCORP CALL | call | 172,000 | $7.26M | -21,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,082,900 | $7.24M | +84,500 |
| LENNAR CORPLENNAR CORP CL A | put | 63,100 | $7.24M | +8,800 |
| XPENG INCXPENG INC ADS | put | 349,300 | $7.24M | -162,100 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 186,700 | $7.23M | +100,600 |
| CAMECO CORPCAMECO CORP CALL | call | 175,600 | $7.23M | -220,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 199,600 | $7.22M | +117,400 |
| SEMPRASEMPRA COM | put | 101,200 | $7.22M | new |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 48,000 | $7.21M | new |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 421,500 | $7.2M | +50,900 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 269,100 | $7.2M | -465,100 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 296,600 | $7.16M | -257,800 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 115,900 | $7.16M | +50,600 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,116,300 | $7.16M | -284,800 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 63,900 | $7.14M | +40,700 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 147,500 | $7.14M | +82,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 355,600 | $7.13M | +303,100 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 136,800 | $7.12M | -38,900 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 88,000 | $7.1M | +37,800 |
| LOWES COS INCLOWES COS INC CALL | call | 30,400 | $7.09M | +17,200 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 29,200 | $7.08M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 158,500 | $7.02M | +38,900 |
| ADOBE INCADOBE INC CALL | call | 18,300 | $7.02M | -10,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,853,400 | $7.01M | +1,351,900 |
| KELLOGG COKELLOGG CO COM | put | 84,700 | $6.99M | -90,900 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 1,800,500 | $6.97M | -398,100 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 47,700 | $6.92M | -4,300 |
| FABRINETFABRINET SHS | put | 35,000 | $6.91M | +34,700 |
| PG&E CORPPG&E CORP PUT | put | 401,100 | $6.89M | +84,300 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 33,600 | $6.89M | +22,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 52,900 | $6.86M | +10,300 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 343,000 | $6.86M | -44,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 880,000 | $6.85M | +735,700 |
| BALL CORPBALL CORP PUT | put | 131,400 | $6.84M | +118,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 609,900 | $6.84M | -114,200 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 455,000 | $6.83M | +126,000 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 141,400 | $6.82M | +15,800 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 845,600 | $6.76M | -198,300 |
| STONECO LTDSTONECO LTD CALL | call | 644,400 | $6.75M | +336,100 |
| CACI INTL INCCACI INTL INC CL A | put | 18,400 | $6.75M | +3,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 116,300 | $6.74M | +106,800 |
| ROBLOX CORPROBLOX CORP CL A | put | 115,600 | $6.74M | -184,400 |
| COHERENT CORPCOHERENT CORP CALL | call | 103,600 | $6.73M | +69,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,615,900 | $6.72M | -2,986,200 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,115,200 | $6.71M | -2,680,200 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 102,200 | $6.7M | +62,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 89,200 | $6.7M | +20,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 121,800 | $6.69M | +34,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 51,000 | $6.68M | +46,800 |
| RHRH CALL | call | 28,500 | $6.68M | -26,600 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 33,100 | $6.68M | -95,700 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 140,700 | $6.67M | +118,300 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,756,300 | $6.67M | -535,100 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 179,200 | $6.67M | +175,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 2,331,400 | $6.67M | +1,852,500 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 27,400 | $6.66M | -9,600 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 26,800 | $6.65M | +21,000 |
| QUALYS INCQUALYS INC COM | call | 52,700 | $6.64M | -40,300 |
| PG&E CORPPG&E CORP COM | call | 386,100 | $6.63M | +247,900 |
| M & T BK CORPM & T BK CORP COM | call | 37,100 | $6.63M | +16,000 |
| RUM GROUP INCRUM GROUP INC CALL | call | 937,000 | $6.62M | -839,800 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 271,000 | $6.62M | +23,300 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 192,700 | $6.59M | +64,700 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 93,200 | $6.58M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 60,500 | $6.56M | +7,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 333,700 | $6.54M | -233,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 159,100 | $6.52M | +75,900 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 4,094,600 | $6.51M | +3,062,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 2,276,200 | $6.51M | -784,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 149,200 | $6.51M | -83,100 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 52,000 | $6.5M | +19,100 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 38,600 | $6.49M | +7,600 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 716,000 | $6.49M | +247,100 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 265,600 | $6.48M | -23,000 |
| COUPANG INCCOUPANG INC CALL | call | 295,400 | $6.48M | -124,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 286,700 | $6.46M | -559,900 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 258,000 | $6.45M | -421,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 678,000 | $6.45M | -88,900 |
| D R HORTON INCD R HORTON INC COM | put | 50,700 | $6.45M | +19,200 |
| NETEASE COM INCNETEASE COM INC CALL | call | 62,600 | $6.44M | -5,200 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 206,800 | $6.44M | +109,500 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 14,700 | $6.44M | +3,500 |
| COPART INCCOPART INC COM | call | 113,300 | $6.41M | +43,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 22,600 | $6.4M | -11,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 314,000 | $6.39M | -249,000 |
| DATADOG INCDATADOG INC CALL | call | 64,300 | $6.38M | +23,800 |
| COMERICA INCCOMERICA INC COM | call | 108,000 | $6.38M | +50,400 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 552,700 | $6.36M | -562,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 82,000 | $6.35M | +21,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 43,500 | $6.35M | -44,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 188,800 | $6.34M | -2,300 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 35,300 | $6.33M | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 313,000 | $6.33M | +165,300 |
| OKTA INCOKTA INC CALL | call | 59,700 | $6.28M | -51,200 |
| ISHARES TRISHARES TR CALL | call | 49,100 | $6.28M | +5,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 155,000 | $6.27M | -66,800 |
| GE AEROSPACEGE AEROSPACE PUT | put | 31,200 | $6.24M | -28,200 |
| VISA INCVISA INC PUT | put | 17,800 | $6.24M | -33,400 |
| TOAST INCTOAST INC CALL | call | 187,500 | $6.22M | +49,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 29,300 | $6.22M | +20,700 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 203,600 | $6.2M | +30,500 |
| C3 AI INCC3 AI INC CALL | call | 293,400 | $6.18M | -381,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 377,000 | $6.15M | +2,100 |
| SAP SESAP SE CALL | call | 22,900 | $6.15M | +16,000 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 226,400 | $6.14M | +139,800 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 1,161,100 | $6.14M | +51,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 211,000 | $6.12M | -79,700 |
| AMCOR PLCAMCOR PLC ORD | call | 630,200 | $6.11M | -165,400 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 640,700 | $6.09M | +560,700 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 143,700 | $6.08M | +119,600 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 70,600 | $6.07M | -5,300 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 192,100 | $6.06M | -109,300 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 74,100 | $6.03M | -73,200 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 693,000 | $5.99M | -500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 45,900 | $5.99M | +32,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 129,800 | $5.99M | -76,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 91,700 | $5.98M | -203,300 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 947,600 | $5.98M | +448,000 |
| CIENA CORPCIENA CORP COM NEW | call | 98,800 | $5.97M | +59,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 25,800 | $5.97M | +16,200 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 412,900 | $5.94M | -109,000 |
| SAMSARA INCSAMSARA INC COM CL A | call | 154,700 | $5.93M | -186,900 |
| ROSS STORES INCROSS STORES INC COM | put | 46,300 | $5.92M | +35,200 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 156,000 | $5.86M | -418,200 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 73,900 | $5.86M | +64,200 |
| ONESTREAM INCONESTREAM INC CALL | call | 274,200 | $5.85M | +259,200 |
| EOG RES INCEOG RES INC PUT | put | 45,600 | $5.85M | +30,700 |
| ASTERA LABS INCASTERA LABS INC COM | put | 98,000 | $5.85M | -10,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 231,700 | $5.84M | -394,800 |
| INTUITINTUIT COM | put | 9,500 | $5.83M | +9,400 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 643,300 | $5.82M | +163,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 85,800 | $5.82M | +34,400 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 22,900 | $5.82M | +6,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 131,700 | $5.81M | +120,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 79,900 | $5.81M | -663,200 |
| TERAWULF INCTERAWULF INC CALL | call | 2,127,700 | $5.81M | -2,489,500 |
| SUNRUN INCSUNRUN INC CALL | call | 989,400 | $5.8M | +48,700 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 184,600 | $5.8M | -527,200 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 1,613,400 | $5.79M | -88,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 54,700 | $5.74M | -45,900 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 46,400 | $5.73M | +7,400 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 209,800 | $5.72M | +85,800 |
| IONQ INCIONQ INC COM | put | 259,300 | $5.72M | -118,500 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 965,600 | $5.72M | +240,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 99,000 | $5.71M | -75,600 |
| AES CORPAES CORP COM | put | 459,700 | $5.71M | +25,600 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 147,400 | $5.71M | -68,900 |
| PAYCHEX INCPAYCHEX INC COM | call | 36,700 | $5.66M | +31,500 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 219,300 | $5.66M | +10,100 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 33,900 | $5.65M | +31,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 695,100 | $5.64M | -303,600 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 53,900 | $5.64M | 0 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 59,100 | $5.64M | +37,200 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 68,200 | $5.64M | new |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 1,147,200 | $5.63M | +887,500 |
| METLIFE INCMETLIFE INC CALL | call | 70,000 | $5.62M | -63,200 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 675,600 | $5.61M | -27,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 62,100 | $5.61M | -54,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 36,500 | $5.61M | -47,800 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 61,500 | $5.6M | -75,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 141,700 | $5.59M | +119,400 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 33,600 | $5.58M | +10,900 |
| INNODATA INCINNODATA INC CALL | call | 155,400 | $5.58M | +65,700 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 19,700 | $5.58M | -58,900 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 233,400 | $5.56M | +141,700 |
| BORGWARNER INCBORGWARNER INC CALL | call | 194,100 | $5.56M | +191,500 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 131,500 | $5.54M | -27,700 |
| COMERICA INCCOMERICA INC COM | put | 93,700 | $5.53M | +42,900 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 23,200 | $5.53M | +12,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 393,600 | $5.52M | +61,200 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 261,300 | $5.52M | +183,200 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 24,200 | $5.48M | -289,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 45,800 | $5.47M | -125,600 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 14,900 | $5.46M | -16,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 32,300 | $5.43M | +12,100 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 14,200 | $5.42M | -28,300 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 110,600 | $5.41M | -18,300 |
| SEMTECH CORPSEMTECH CORP CALL | call | 156,900 | $5.4M | +117,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 5,700 | $5.39M | -62,500 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 679,000 | $5.38M | +390,700 |
| SNAP INCSNAP INC CL A | call | 615,900 | $5.36M | +243,700 |
| CLOROX CO DELCLOROX CO DEL COM | call | 36,400 | $5.36M | +35,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 37,400 | $5.36M | -18,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 61,600 | $5.36M | -4,000 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 170,400 | $5.34M | +68,400 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 28,000 | $5.32M | -28,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 19,700 | $5.32M | +15,900 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 748,100 | $5.32M | -46,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 26,900 | $5.31M | +2,100 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 918,800 | $5.3M | -272,100 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 124,300 | $5.3M | +12,200 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 1,179,100 | $5.29M | +737,600 |
| ROKU INCROKU INC PUT | put | 75,000 | $5.28M | +48,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 40,100 | $5.28M | +27,800 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 278,400 | $5.28M | -10,400 |
| SSR MINING INSSR MINING IN COM | call | 526,000 | $5.28M | -24,200 |
| ILLUMINA INCILLUMINA INC CALL | call | 66,200 | $5.25M | -57,500 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 138,200 | $5.25M | -568,300 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 104,200 | $5.24M | -13,200 |
| PINTEREST INCPINTEREST INC CALL | call | 168,900 | $5.24M | -550,200 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 35,200 | $5.23M | +25,800 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 192,600 | $5.23M | -73,900 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 33,200 | $5.22M | +21,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 128,300 | $5.22M | +100,700 |
| PPL CORPPPL CORP COM | call | 144,500 | $5.22M | -35,200 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 82,200 | $5.21M | -36,700 |
| EDISON INTLEDISON INTL COM | put | 88,400 | $5.21M | +55,200 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 134,100 | $5.2M | +37,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 99,500 | $5.19M | +1,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 130,600 | $5.19M | -26,100 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 243,900 | $5.19M | -31,500 |
| ALLY FINL INCALLY FINL INC CALL | call | 141,900 | $5.18M | -140,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 343,800 | $5.16M | -116,200 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 82,500 | $5.13M | +49,100 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 85,800 | $5.13M | -49,900 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 131,200 | $5.13M | -714,800 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 399,900 | $5.11M | +256,200 |
| TARGET CORPTARGET CORP CALL | call | 48,900 | $5.1M | +17,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 102,300 | $5.1M | -5,000 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 13,900 | $5.09M | +900 |
| ARGENX SEARGENX SE PUT | put | 8,600 | $5.09M | +5,900 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 29,300 | $5.05M | +8,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 31,800 | $5.05M | -15,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,280,900 | $5.05M | +881,400 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 750,200 | $5.04M | -531,900 |
| ARK ETF TRARK ETF TR PUT | put | 105,800 | $5.03M | -254,700 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 102,100 | $5.03M | +63,400 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 260,200 | $5.02M | +36,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 30,000 | $5.02M | -63,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 403,000 | $5.02M | -414,600 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 352,800 | $5.01M | +317,100 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 200,300 | $5.01M | +13,400 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 43,800 | $5M | +37,800 |
| COCA COLA COCOCA COLA CO PUT | put | 69,700 | $4.99M | -271,000 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 275,200 | $4.98M | -163,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 21,500 | $4.98M | +12,800 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 40,800 | $4.98M | +16,000 |
| UIPATH INCUIPATH INC CL A | put | 482,900 | $4.97M | +281,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 47,400 | $4.97M | +6,100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 20,000 | $4.96M | +19,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 11,800 | $4.95M | +10,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 55,900 | $4.95M | -40,800 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 117,700 | $4.94M | +71,100 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 121,000 | $4.93M | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 24,400 | $4.92M | -33,900 |
| QORVO INCQORVO INC COM | call | 67,800 | $4.91M | -68,500 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 63,600 | $4.9M | new |
| FORD MTR COFORD MTR CO CALL | call | 488,000 | $4.89M | -25,500 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 30,900 | $4.87M | new |
| INCYTE CORPINCYTE CORP COM | call | 80,400 | $4.87M | +6,500 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 43,700 | $4.86M | -96,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 73,500 | $4.85M | -199,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 151,300 | $4.85M | -56,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 60,200 | $4.85M | +3,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 190,100 | $4.82M | +47,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 83,900 | $4.82M | -98,500 |
| WORKDAY INCWORKDAY INC CALL | call | 20,600 | $4.81M | +13,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 396,100 | $4.8M | -267,200 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 38,300 | $4.8M | +1,700 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 51,300 | $4.79M | +3,900 |
| FASTENAL COFASTENAL CO COM | call | 61,800 | $4.79M | -4,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 467,800 | $4.79M | -58,600 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 747,300 | $4.79M | -681,400 |
| NIO INCNIO INC OPTION | put | 1,254,500 | $4.78M | +139,700 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 31,200 | $4.76M | +6,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,246. All 1,246
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDGLMADRIGAL PHARMACEUTICALS INC | 100,146 | $30.9M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 135,700 | $19.2M | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 52,500 | $18.9M | put |
| GDXVANECK ETF TRUST | 551,229 | $18.7M | shares |
| HONHONEYWELL INTL INC | 77,799 | $17.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30,402 | $12.2M | shares |
| BLKBLACKROCK INC | 10,979 | $11.3M | shares |
| ASHRDBX ETF TR | 399,897 | $10.6M | shares |
| XOMEXXON MOBIL CORP | 90,904 | $9.78M | shares |
| JNJJOHNSON & JOHNSON | 66,036 | $9.55M | shares |
| SNOWSNOWFLAKE INC | 61,697 | $9.53M | shares |
| HASHICORP INCHASHICORP INC | 272,400 | $9.32M | call |
| KDKYNDRYL HLDGS INC | 266,889 | $9.23M | shares |
| CELHCELSIUS HLDGS INC | 307,355 | $8.1M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,692,100 | $7.64M | call |
| HESS CORPHESS CORP | 56,473 | $7.51M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 966,349 | $7.34M | shares |
| EDCONSOLIDATED EDISON INC | 82,249 | $7.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 41,714 | $6.89M | shares |
| MCDMCDONALDS CORP | 23,705 | $6.87M | shares |
| TMFDIREXION SHARES ETF TRUST | 167,058 | $6.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 614,889 | $6.43M | shares |
| FASDIREXION SHARES ETF TRUST | 39,759 | $6M | shares |
| KOCOCA COLA CO | 93,518 | $5.82M | shares |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 50,000 | $5.73M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 626,000 | $5.7M | call |
| EEMISHARES TR | 127,971 | $5.35M | shares |
| PYPLPAYPAL HLDGS INC | 62,529 | $5.34M | shares |
| QIAGEN NVQIAGEN NV | 116,600 | $5.19M | put |
| NIKOLA CORPNIKOLA CORP | 4,299,400 | $5.12M | call |
| PNCPNC FINL SVCS GROUP INC | 26,406 | $5.09M | shares |
| CVSCVS HEALTH CORP | 112,911 | $5.07M | shares |
| SIRISIRIUSXM HOLDINGS INC | 218,461 | $4.98M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $4.97M | put |
| EXEEXPAND ENERGY CORPORATION | 49,528 | $4.93M | shares |
| BSXBOSTON SCIENTIFIC CORP | 55,063 | $4.92M | shares |
| SESEA LTD | 41,950 | $4.45M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 214,539 | $4.45M | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 29,800 | $4.36M | put |
| MCHIISHARES TR | 91,583 | $4.29M | shares |
| AHCOADAPTHEALTH CORP | 440,344 | $4.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 27,047 | $4.03M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 223,418 | $3.99M | shares |
| EWEDWARDS LIFESCIENCES CORP | 53,793 | $3.98M | shares |
| FANGDIAMONDBACK ENERGY INC | 23,851 | $3.91M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,065 | $3.85M | shares |
| MRKMERCK & CO INC | 37,824 | $3.76M | shares |
| STNESTONECO LTD | 471,488 | $3.76M | shares |
| AGIALAMOS GOLD INC | 197,972 | $3.65M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 33,401 | $3.56M | shares |
| MDTMEDTRONIC PLC | 44,574 | $3.56M | shares |
| GMGENERAL MTRS CO | 64,043 | $3.41M | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 703,900 | $3.34M | call |
| WSCWILLSCOT HLDGS CORP | 98,852 | $3.31M | shares |
| NXENEXGEN ENERGY LTD | 499,448 | $3.3M | shares |
| DOCSDOXIMITY INC | 60,585 | $3.23M | shares |
| KMIKINDER MORGAN INC DEL | 116,934 | $3.2M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,311,138 | $3.16M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 598,600 | $3.07M | call |
| FLRFLUOR CORP | 61,961 | $3.06M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,596 | $3.06M | shares |
| VERALTO CORPVERALTO CORP | 30,000 | $3.06M | put |
| ACNACCENTURE PLC IRELAND | 8,505 | $2.99M | shares |
| DANAOS CORPORATIONDANAOS CORPORATION | 36,300 | $2.91M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 298,467 | $2.9M | shares |
| RIOTRIOT PLATFORMS INC | 284,349 | $2.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,360 | $2.88M | shares |
| TSLATESLA INC | 7,116 | $2.87M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,506 | $2.86M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 56,718 | $2.84M | shares |
| INARI MED INCINARI MED INC | 55,400 | $2.83M | call |
| RACEFERRARI N V | 6,620 | $2.81M | shares |
| NVDANVIDIA CORPORATION | 20,667 | $2.78M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 87,073 | $2.72M | shares |
| TEAMATLASSIAN CORPORATION | 10,958 | $2.67M | shares |
| TEMTEMPUS AI INC | 78,406 | $2.65M | shares |
| AMGNAMGEN INC | 10,104 | $2.63M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 278,810 | $2.54M | shares |
| PARPAR TECHNOLOGY CORP | 34,245 | $2.49M | shares |
| ABRARBOR REALTY TRUST INC | 179,592 | $2.49M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,066,700 | $2.48M | call |
| SMARTSHEET INCSMARTSHEET INC | 43,000 | $2.41M | call |
| DLODLOCAL LTD | 197,406 | $2.22M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 836,100 | $2.22M | call |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 37,200 | $2.17M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,497 | $2.16M | shares |
| FITBFIFTH THIRD BANCORP | 50,778 | $2.15M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,757 | $2.15M | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 31,000 | $2.15M | call |
| DPSTDIREXION SHARES ETF TRUST | 19,335 | $2.12M | shares |
| VS TRUSTVS TRUST | 621,000 | $2.11M | call |
| CANOO INCCANOO INC | 1,475,900 | $2.08M | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 8,200 | $2.08M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 136,411 | $2.06M | shares |
| EATBRINKER INTL INC | 15,317 | $2.03M | shares |
| WALWESTERN ALLIANCE BANCORP | 24,072 | $2.01M | shares |
| SMARTSHEET INCSMARTSHEET INC | 35,800 | $2.01M | put |
| DDDUPONT DE NEMOURS INC | 26,107 | $1.99M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 400 | $1.99M | call |
| SYMSYMBOTIC INC | 83,065 | $1.97M | shares |
How Q1 2025 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 0000932540-25-000027 | base | 2025-05-14 | acceptance time not in the bulk data set |