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 |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 56,000 | $4.76M | +45,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 156,100 | $4.75M | -143,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 109,900 | $4.73M | +18,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 16,700 | $4.73M | +300 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 328,000 | $4.73M | +74,900 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 499,100 | $4.73M | +116,000 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 539,200 | $4.72M | +269,600 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 332,700 | $4.71M | +92,200 |
| LINDE PLCLINDE PLC SHS | put | 10,100 | $4.7M | +8,600 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 35,500 | $4.7M | -4,800 |
| STATE STR CORPSTATE STR CORP COM | put | 52,400 | $4.69M | -1,500 |
| HUBSPOT INCHUBSPOT INC COM | call | 8,200 | $4.68M | -16,500 |
| ALCOA CORPALCOA CORP PUT | put | 153,200 | $4.67M | +11,600 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 29,600 | $4.66M | +28,400 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 428,300 | $4.64M | -900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 49,500 | $4.64M | +30,400 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 525,100 | $4.64M | +281,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 362,800 | $4.63M | -491,900 |
| ALLY FINL INCALLY FINL INC PUT | put | 126,600 | $4.62M | -232,800 |
| TARGET CORPTARGET CORP PUT | put | 44,200 | $4.61M | +19,100 |
| GODADDY INCGODADDY INC CALL | call | 25,500 | $4.59M | +3,400 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 104,500 | $4.59M | -18,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 27,800 | $4.59M | -29,400 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 10,700 | $4.59M | -12,100 |
| CALUMET INCCALUMET INC COM | call | 359,300 | $4.56M | +21,600 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 208,200 | $4.55M | -69,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 73,600 | $4.54M | -31,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 26,600 | $4.54M | -31,700 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 753,300 | $4.53M | +174,900 |
| AUTODESK INCAUTODESK INC CALL | call | 17,300 | $4.53M | +15,500 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 67,800 | $4.52M | -33,700 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 180,900 | $4.5M | +21,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 98,200 | $4.5M | +65,800 |
| PENUMBRA INCPENUMBRA INC CALL | call | 16,800 | $4.49M | +2,600 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 240,900 | $4.49M | -18,600 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 144,900 | $4.48M | -255,300 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 114,400 | $4.47M | +103,900 |
| WINGSTOP INCWINGSTOP INC PUT | put | 19,800 | $4.47M | +1,000 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 214,700 | $4.47M | +132,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 202,700 | $4.45M | +80,900 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 81,300 | $4.45M | +21,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 48,900 | $4.45M | +46,300 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 660,700 | $4.44M | +59,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 90,500 | $4.44M | -85,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 39,400 | $4.44M | -58,000 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 30,900 | $4.43M | -38,500 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 73,900 | $4.42M | -20,700 |
| VS TRUSTVS TRUST PUT | put | 118,300 | $4.4M | new |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 90,500 | $4.4M | +49,700 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 75,900 | $4.4M | -8,100 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 69,000 | $4.39M | -106,100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 51,300 | $4.39M | +49,000 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 58,700 | $4.38M | +39,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 21,100 | $4.37M | -33,100 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 127,900 | $4.37M | +61,100 |
| SANOFI SASANOFI SA CALL | call | 78,700 | $4.36M | -64,600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 630,400 | $4.36M | -561,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 40,200 | $4.36M | +26,000 |
| FMC CORPFMC CORP COM NEW | call | 103,300 | $4.36M | +12,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 61,900 | $4.36M | +9,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 130,500 | $4.36M | -27,100 |
| MOSAIC COMOSAIC CO CALL | call | 161,200 | $4.35M | +28,200 |
| PLUG PWR INCPLUG PWR INC CALL | call | 3,213,900 | $4.34M | +1,892,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 13,900 | $4.34M | +8,300 |
| QXO INCQXO INC Equity Call | call | 320,300 | $4.34M | +167,600 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 292,200 | $4.32M | +165,600 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 130,600 | $4.32M | +103,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 130,000 | $4.32M | -34,200 |
| NICE LTDNICE LTD SPONSORED ADR | put | 28,000 | $4.32M | +17,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 682,400 | $4.31M | -172,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 110,900 | $4.31M | -54,400 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 123,200 | $4.3M | +104,400 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 265,600 | $4.3M | -8,600 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 60,700 | $4.29M | +33,900 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 24,400 | $4.29M | -8,200 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 197,100 | $4.28M | +58,600 |
| ACM RESH INCACM RESH INC CALL | call | 183,400 | $4.28M | +28,300 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 933,300 | $4.27M | -133,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 307,200 | $4.25M | +4,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 69,100 | $4.25M | -53,800 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 178,400 | $4.25M | -448,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 29,400 | $4.25M | +20,300 |
| LISTED FDS TRLISTED FDS TR CALL | call | 92,600 | $4.25M | +79,300 |
| HASBRO INCHASBRO INC COM NEW | put | 69,000 | $4.24M | +59,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 445,800 | $4.24M | +230,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 146,900 | $4.24M | -16,200 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 178,400 | $4.22M | +72,100 |
| KELLOGG COKELLOGG CO COM | call | 51,200 | $4.22M | +11,900 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 135,100 | $4.21M | new |
| AUTODESK INCAUTODESK INC COM | put | 16,000 | $4.19M | +11,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 381,600 | $4.18M | +174,600 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 18,000 | $4.17M | -32,500 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 54,500 | $4.17M | +39,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 209,600 | $4.16M | +6,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 131,200 | $4.14M | +64,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 102,400 | $4.14M | +84,100 |
| UNION PAC CORPUNION PAC CORP COM | put | 17,500 | $4.13M | +15,400 |
| FASTLY INCFASTLY INC CL A | call | 652,800 | $4.13M | +18,100 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 447,100 | $4.13M | +199,800 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 164,800 | $4.12M | -12,000 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 861,900 | $4.12M | -2,154,300 |
| VALARIS LTDVALARIS LTD CL A | call | 104,900 | $4.12M | +77,700 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 276,300 | $4.1M | -252,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 7,800 | $4.1M | -16,000 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 124,800 | $4.1M | +121,500 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 130,200 | $4.09M | +120,400 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 88,900 | $4.08M | +63,900 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 34,200 | $4.07M | +21,900 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 87,400 | $4.07M | +74,800 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 639,900 | $4.06M | +639,500 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 105,500 | $4.05M | -16,100 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 213,300 | $4.04M | +8,900 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 8,800 | $4.04M | +8,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 40,900 | $4.03M | -2,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 44,300 | $4.03M | -40,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 52,400 | $4.03M | -30,000 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 123,300 | $4.02M | -45,700 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 101,700 | $4.02M | +101,500 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 502,500 | $4.02M | +190,700 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,074,200 | $4.01M | -18,700 |
| TAPESTRY INCTAPESTRY INC COM | call | 56,800 | $4M | -2,100 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 597,300 | $4M | -378,600 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 13,200 | $3.99M | +7,700 |
| CONFLUENT INCCONFLUENT INC PUT | put | 170,000 | $3.98M | +41,200 |
| DAVITA INCDAVITA INC COM | call | 26,000 | $3.98M | +2,300 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 179,300 | $3.97M | +50,200 |
| GROUPON INCGROUPON INC PUT | put | 211,600 | $3.97M | -76,900 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 114,800 | $3.97M | -64,500 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 98,800 | $3.97M | +53,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 15,600 | $3.97M | +5,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 358,300 | $3.96M | +228,000 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 345,500 | $3.96M | +178,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 49,000 | $3.94M | -53,700 |
| KLA CORPKLA CORP COM NEW | call | 5,800 | $3.94M | -4,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 90,900 | $3.94M | -67,800 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 140,600 | $3.93M | +134,700 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 27,000 | $3.92M | -41,100 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 410,400 | $3.89M | -814,300 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 384,600 | $3.88M | +68,800 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 96,000 | $3.88M | +47,900 |
| GITLAB INCGITLAB INC PUT | put | 82,200 | $3.86M | -44,900 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 59,700 | $3.86M | -19,000 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 70,800 | $3.86M | +45,400 |
| MONGODB INCMONGODB INC CL A | put | 22,000 | $3.86M | -43,900 |
| INSULET CORPINSULET CORP COM | call | 14,600 | $3.83M | +2,400 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 191,600 | $3.83M | -465,700 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 177,300 | $3.83M | -187,400 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 292,200 | $3.83M | -93,000 |
| GUESS? INCGUESS? INC COM | put | 345,000 | $3.82M | +342,800 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 193,500 | $3.82M | -112,800 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 985,200 | $3.8M | +367,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 94,000 | $3.8M | -22,500 |
| NEXTNAV INCNEXTNAV INC PUT | put | 311,900 | $3.8M | +255,800 |
| COHERENT CORPCOHERENT CORP PUT | put | 58,400 | $3.79M | +300 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 94,900 | $3.79M | -13,100 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 671,200 | $3.77M | -476,500 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 376,600 | $3.77M | -92,600 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 50,300 | $3.76M | -9,500 |
| KENVUE INCKENVUE INC COM | put | 156,400 | $3.75M | +47,800 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,182,600 | $3.75M | -119,700 |
| RUBRIK INC.RUBRIK INC. CALL | call | 61,400 | $3.74M | -3,900 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 238,500 | $3.74M | +82,500 |
| ZOETIS INCZOETIS INC CALL | call | 22,700 | $3.74M | +1,300 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 2,700 | $3.73M | -4,900 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 369,800 | $3.73M | +240,100 |
| SHELL PLCSHELL PLC PUT | put | 50,900 | $3.73M | -23,500 |
| V F CORPV F CORP PUT | put | 239,800 | $3.72M | -875,900 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 446,500 | $3.71M | +28,200 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 494,400 | $3.71M | -297,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 45,000 | $3.7M | +24,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 460,600 | $3.7M | +88,600 |
| TRANSUNIONTRANSUNION COM | call | 44,600 | $3.7M | +28,200 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 100,000 | $3.7M | -344,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 28,300 | $3.7M | -32,600 |
| ISHARES TRISHARES TR PUT | put | 38,500 | $3.69M | +17,300 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 187,600 | $3.67M | -384,000 |
| CARMAX INCCARMAX INC COM | call | 47,100 | $3.67M | +14,400 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 81,700 | $3.67M | +47,800 |
| CIENA CORPCIENA CORP PUT | put | 60,700 | $3.67M | +50,500 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 75,300 | $3.66M | +65,000 |
| INSMED INCINSMED INC CALL | call | 48,000 | $3.66M | -64,200 |
| RUBRIK INC.RUBRIK INC. PUT | put | 59,900 | $3.65M | +41,600 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 233,500 | $3.65M | +203,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 136,700 | $3.65M | -198,800 |
| MAGNITE INCMAGNITE INC CALL | call | 318,700 | $3.64M | +203,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 802,500 | $3.64M | +78,000 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 47,300 | $3.63M | -31,200 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 43,300 | $3.63M | -19,500 |
| ALCOA CORPALCOA CORP CALL | call | 119,000 | $3.63M | -23,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 41,700 | $3.63M | -58,600 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 179,100 | $3.62M | -10,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 17,400 | $3.61M | -39,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 556,600 | $3.6M | -1,219,300 |
| GRAIL INCGRAIL INC COM | call | 141,000 | $3.6M | +89,800 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 40,800 | $3.6M | +32,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 460,600 | $3.6M | +50,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 657,600 | $3.59M | -878,300 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 34,200 | $3.58M | +29,700 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 15,000 | $3.55M | -3,700 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 603,800 | $3.55M | -189,900 |
| D R HORTON INCD R HORTON INC COM | call | 27,900 | $3.55M | -14,900 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 710,000 | $3.55M | -18,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 261,400 | $3.54M | +19,500 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 40,900 | $3.53M | -45,900 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 66,000 | $3.53M | -122,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 89,500 | $3.53M | -7,500 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,154,500 | $3.52M | -327,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 43,900 | $3.52M | -180,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 86,500 | $3.5M | +22,700 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 66,700 | $3.5M | +16,300 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 552,300 | $3.49M | -1,142,100 |
| BP PLCBP PLC PUT | put | 102,900 | $3.48M | -20,900 |
| SANDISK CORPSANDISK CORP CALL | call | 73,000 | $3.48M | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 35,000 | $3.47M | -130,900 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 170,700 | $3.47M | -8,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 51,600 | $3.47M | +41,600 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,133,500 | $3.46M | -685,100 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 64,500 | $3.46M | +26,100 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 31,400 | $3.45M | -70,400 |
| ISHARES TRISHARES TR CALL | call | 25,800 | $3.45M | +4,600 |
| CELESTICA INCCELESTICA INC COM | put | 43,700 | $3.44M | +25,700 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 34,400 | $3.44M | -28,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,200 | $3.44M | +7,300 |
| NUCOR CORPNUCOR CORP COM | put | 28,600 | $3.44M | -12,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 259,800 | $3.43M | -232,800 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 62,100 | $3.42M | +56,600 |
| GOGO INCGOGO INC COM | call | 395,200 | $3.41M | +168,600 |
| ISHARES TRISHARES TR PUT | put | 40,800 | $3.41M | -22,400 |
| FORTINET INCFORTINET INC CALL | call | 35,300 | $3.4M | -96,200 |
| AFLAC INCAFLAC INC COM | put | 30,500 | $3.39M | -3,200 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 71,700 | $3.38M | -8,100 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 175,600 | $3.38M | +91,200 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 132,500 | $3.36M | -79,400 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 88,300 | $3.36M | +42,500 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 168,200 | $3.35M | new |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 37,600 | $3.34M | -7,200 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 315,700 | $3.34M | +312,700 |
| ROYAL BK CDAROYAL BK CDA COM | put | 29,600 | $3.34M | new |
| HASBRO INCHASBRO INC COM | call | 54,200 | $3.33M | +49,300 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 18,500 | $3.32M | +9,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 15,000 | $3.32M | +12,300 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 101,500 | $3.32M | -185,600 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 109,800 | $3.32M | -58,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 83,800 | $3.32M | -93,400 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 9,500 | $3.32M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 51,900 | $3.31M | -11,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 111,500 | $3.3M | -16,200 |
| BLOCK INCBLOCK INC PUT | put | 60,800 | $3.3M | -134,400 |
| TEGNA INCTEGNA INC PUT | put | 180,900 | $3.3M | +163,700 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 174,600 | $3.29M | +155,600 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 1,136,300 | $3.28M | +913,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 180,200 | $3.28M | +18,500 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 52,200 | $3.28M | +29,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 392,500 | $3.27M | -207,700 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 31,400 | $3.27M | +29,300 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 340,200 | $3.26M | -212,200 |
| KEYCORPKEYCORP CALL | call | 203,600 | $3.26M | +141,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 21,100 | $3.25M | -26,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 18,100 | $3.25M | +10,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 234,500 | $3.25M | -95,400 |
| UPWORK INCUPWORK INC COM | call | 248,800 | $3.25M | -149,700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 82,700 | $3.24M | +6,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 43,900 | $3.24M | -1,100 |
| ISHARES INCISHARES INC CALL | call | 62,300 | $3.24M | -16,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 62,500 | $3.24M | +54,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 609,200 | $3.23M | +377,600 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 62,700 | $3.23M | -66,200 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 363,000 | $3.22M | +335,900 |
| APPIAN CORPAPPIAN CORP CL A | put | 111,600 | $3.22M | +107,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 41,800 | $3.21M | -16,600 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 48,800 | $3.21M | -25,300 |
| SYSCO CORPSYSCO CORP COM | call | 42,800 | $3.21M | +14,100 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 9,500 | $3.21M | -7,000 |
| DEXCOM INCDEXCOM INC COM | call | 47,000 | $3.21M | -9,200 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 68,900 | $3.21M | +51,400 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 664,400 | $3.2M | -465,200 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 224,400 | $3.2M | +215,000 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 31,900 | $3.2M | +1,400 |
| AZEK CO INCAZEK CO INC CL A | call | 65,400 | $3.2M | +61,800 |
| ILLUMINA INCILLUMINA INC PUT | put | 40,300 | $3.2M | +25,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 546,200 | $3.2M | -886,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 28,600 | $3.19M | +2,400 |
| HP INCHP INC COM | call | 115,300 | $3.19M | -118,200 |
| LYFT INCLYFT INC CL A COM | put | 268,700 | $3.19M | -62,100 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 388,300 | $3.18M | +334,300 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 221,200 | $3.18M | +143,500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 148,700 | $3.18M | +78,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 109,700 | $3.17M | -17,300 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 24,000 | $3.16M | -99,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 11,500 | $3.16M | -500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 193,200 | $3.15M | +88,000 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 142,600 | $3.15M | -33,200 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 57,600 | $3.13M | -143,400 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 154,100 | $3.13M | +61,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 153,400 | $3.12M | -168,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 33,900 | $3.11M | +22,800 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 47,000 | $3.1M | +42,300 |
| ARDELYX INCARDELYX INC COM | call | 631,900 | $3.1M | +58,700 |
| NETAPP INCNETAPP INC CALL | call | 35,200 | $3.09M | -36,800 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 448,400 | $3.08M | +373,000 |
| POWELL INDS INCPOWELL INDS INC COM | call | 18,100 | $3.08M | +13,200 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 44,700 | $3.08M | -8,600 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 40,300 | $3.08M | +6,300 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 405,200 | $3.08M | -10,900 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 377,600 | $3.07M | -32,000 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 121,000 | $3.07M | +24,800 |
| CORNING INCCORNING INC PUT | put | 66,700 | $3.05M | -70,600 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 16,800 | $3.04M | +4,600 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 57,000 | $3.04M | -4,100 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 992,600 | $3.04M | +236,300 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 15,200 | $3.03M | -30,000 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 62,700 | $3.03M | +62,500 |
| ISHARES INCISHARES INC PUT | put | 81,700 | $3.03M | -42,600 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 477,400 | $3.02M | +9,900 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 131,500 | $3.01M | -79,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 332,600 | $3.01M | -42,500 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 69,300 | $3.01M | +51,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 33,900 | $3M | -37,300 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 12,900 | $2.99M | -7,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 26,800 | $2.99M | -8,700 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 51,600 | $2.98M | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 698,000 | $2.98M | +626,400 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 64,600 | $2.96M | +1,600 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 9,800 | $2.96M | +6,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 22,400 | $2.96M | +900 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 111,300 | $2.96M | +110,600 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 99,300 | $2.95M | +47,600 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 17,800 | $2.95M | +13,100 |
| EVERPURE INCEVERPURE INC CALL | call | 66,500 | $2.94M | +25,100 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 10,400 | $2.94M | -4,600 |
| SPRINKLR INCSPRINKLR INC CL A | call | 352,400 | $2.94M | +306,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 100,100 | $2.93M | -76,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 272,000 | $2.92M | +179,600 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 34,200 | $2.92M | +24,900 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 921,100 | $2.92M | -759,200 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 33,900 | $2.92M | +19,400 |
| ON HLDG AGON HLDG AG CALL | put | 66,400 | $2.92M | -53,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 13,400 | $2.92M | -600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 45,100 | $2.91M | -41,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 203,200 | $2.91M | +73,300 |
| SLB LIMITEDSLB LIMITED PUT | put | 69,400 | $2.9M | -33,100 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 389,000 | $2.9M | -854,100 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 144,500 | $2.9M | +45,600 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 142,600 | $2.89M | -122,400 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 37,000 | $2.89M | -1,300 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 242,900 | $2.89M | +232,300 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 150,300 | $2.89M | +800 |
| BALL CORPBALL CORP COM | call | 55,300 | $2.88M | +9,400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 53,900 | $2.87M | -53,200 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 12,800 | $2.87M | +12,600 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 729,300 | $2.86M | -1,608,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 441,600 | $2.86M | -70,300 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 31,400 | $2.85M | +10,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 25,000 | $2.85M | -10,200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 91,900 | $2.84M | +39,100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 425,900 | $2.84M | -82,900 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 45,700 | $2.84M | -245,400 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 532,700 | $2.83M | +446,100 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 23,200 | $2.83M | -58,700 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 36,400 | $2.83M | -36,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 45,500 | $2.82M | -179,600 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 7,700 | $2.82M | +1,500 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 42,900 | $2.81M | +15,300 |
| DROPBOX INCDROPBOX INC CL A | call | 105,300 | $2.81M | +54,500 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 27,500 | $2.81M | +17,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 10,700 | $2.8M | -12,000 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 37,300 | $2.8M | -97,700 |
| ASANA INCASANA INC CL A | call | 192,400 | $2.8M | +21,000 |
| MOODYS CORPMOODYS CORP COM | put | 6,000 | $2.79M | +5,200 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 57,700 | $2.79M | +57,200 |
| FIVE9 INCFIVE9 INC COM | call | 102,400 | $2.78M | +10,600 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 75,300 | $2.78M | -49,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 1,500 | $2.77M | +400 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 315,700 | $2.76M | +175,700 |
| SENTINELONE INCSENTINELONE INC CL A | put | 151,600 | $2.76M | -298,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 29,500 | $2.76M | +1,900 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 28,500 | $2.75M | +21,300 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 635,300 | $2.75M | +575,400 |
| LINDE PLCLINDE PLC CALL | call | 5,900 | $2.75M | -3,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 68,800 | $2.75M | -3,100 |
| EXELON CORPEXELON CORP COM | put | 59,600 | $2.75M | +21,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 177,800 | $2.74M | +46,300 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 936,300 | $2.73M | -34,700 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 69,700 | $2.73M | +51,100 |
| DOORDASH INCDOORDASH INC CL A | put | 14,900 | $2.72M | -125,800 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 105,400 | $2.72M | -182,300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 15,400 | $2.72M | +1,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 89,100 | $2.71M | -790,200 |
| VERTEX INCVERTEX INC CL A | call | 77,500 | $2.71M | -15,000 |
| ALLSTATE CORPALLSTATE CORP COM | put | 13,100 | $2.71M | -9,500 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 11,100 | $2.71M | +7,500 |
| FIGS INCFIGS INC CL A | call | 589,500 | $2.71M | +402,000 |
| VALARIS LTDVALARIS LTD CL A | put | 68,800 | $2.7M | +62,800 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 65,500 | $2.7M | -74,500 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 32,200 | $2.69M | -104,300 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 83,100 | $2.69M | +44,700 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 290,900 | $2.69M | +194,200 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 883,300 | $2.68M | +200 |
| MARQETA INCMARQETA INC CLASS A COM | call | 647,700 | $2.67M | +188,700 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 148,700 | $2.66M | +106,100 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 270,600 | $2.66M | new |
| FRONTLINE PLCFRONTLINE PLC COM | put | 179,100 | $2.66M | +96,600 |
| RANGE RES CORPRANGE RES CORP COM | call | 66,400 | $2.65M | -129,800 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 150,200 | $2.64M | -16,400 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 185,800 | $2.64M | -377,500 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 171,500 | $2.63M | +169,300 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 221,500 | $2.63M | +198,500 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 119,300 | $2.62M | -33,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 183,000 | $2.62M | +17,500 |
| VIATRIS INCVIATRIS INC COM | call | 299,000 | $2.6M | +20,700 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 63,900 | $2.6M | +21,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 41,800 | $2.6M | -9,100 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 8,400 | $2.59M | new |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 518,400 | $2.59M | +298,400 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 52,600 | $2.59M | -76,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 31,700 | $2.59M | +11,200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 58,900 | $2.59M | -53,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 36,700 | $2.58M | +17,600 |
| CNX RES CORPCNX RES CORP COM | call | 81,900 | $2.58M | -50,600 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 94,100 | $2.58M | +64,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 138,600 | $2.58M | +90,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 167,300 | $2.57M | -53,400 |
| ALLOT LTDALLOT LTD SHS | put | 449,100 | $2.56M | +347,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 14,800 | $2.56M | +9,500 |
| COUPANG INCCOUPANG INC PUT | put | 116,900 | $2.56M | +9,100 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 132,600 | $2.56M | -124,500 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 677,400 | $2.55M | -1,027,200 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 26,800 | $2.55M | -29,700 |
| AVANTOR INCAVANTOR INC COM | call | 157,400 | $2.55M | +115,800 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 166,300 | $2.55M | +81,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 79,400 | $2.54M | -28,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 187,600 | $2.54M | -881,200 |
| MATADOR RES COMATADOR RES CO COM | call | 49,700 | $2.54M | -7,100 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 5,100 | $2.54M | +900 |
| RAMACO RES INCRAMACO RES INC CALL | call | 308,200 | $2.54M | +264,600 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 77,100 | $2.53M | +36,500 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 104,500 | $2.52M | -23,700 |
| TEXTRON INCTEXTRON INC COM | call | 34,800 | $2.51M | +17,300 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 134,800 | $2.51M | -37,100 |
| FMC CORPFMC CORP COM NEW | put | 59,400 | $2.51M | +30,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 146,900 | $2.5M | +126,500 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 73,000 | $2.5M | -49,500 |
| LEMONADE INCLEMONADE INC PUT | put | 79,300 | $2.49M | -232,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 73,400 | $2.49M | -2,800 |
| SNAP INCSNAP INC PUT | put | 285,900 | $2.49M | +114,100 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 11,300 | $2.49M | +10,000 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 76,600 | $2.48M | -123,000 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 128,700 | $2.48M | +27,000 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 98,100 | $2.48M | +20,300 |
| C3 AI INCC3 AI INC PUT | put | 117,500 | $2.47M | -234,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 29,100 | $2.47M | +20,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 33,100 | $2.47M | -100 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 167,100 | $2.47M | +41,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 9,700 | $2.47M | +1,300 |
| DROPBOX INCDROPBOX INC CL A | put | 92,300 | $2.47M | +56,000 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 90,700 | $2.46M | +84,700 |
| PRECIGEN INCPRECIGEN INC CALL | call | 1,653,100 | $2.46M | +1,569,300 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 81,000 | $2.46M | -63,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 815,600 | $2.45M | +272,000 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 286,000 | $2.45M | -87,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 342,900 | $2.44M | -90,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 24,900 | $2.44M | -6,100 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 172,800 | $2.44M | +100,300 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 121,000 | $2.43M | +78,600 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 167,400 | $2.43M | +43,000 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 194,200 | $2.42M | -426,100 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 36,300 | $2.42M | +4,200 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 32,200 | $2.42M | -74,800 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 290,100 | $2.42M | +117,600 |
| APA CORPORATIONAPA CORPORATION COM | call | 114,800 | $2.41M | -40,400 |
| EXELIXIS INCEXELIXIS INC COM | put | 65,300 | $2.41M | -150,600 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 10,100 | $2.41M | -17,400 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 19,000 | $2.41M | -11,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 76,900 | $2.4M | -131,200 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 10,700 | $2.4M | +1,700 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 12,600 | $2.39M | -13,100 |
| STRIDE INCSTRIDE INC PUT | put | 18,900 | $2.39M | +4,300 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 50,600 | $2.39M | +17,200 |
| RUM GROUP INCRUM GROUP INC PUT | put | 337,100 | $2.38M | -180,400 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 306,200 | $2.38M | -665,400 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 64,800 | $2.38M | +4,200 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 237,900 | $2.38M | -355,200 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 211,300 | $2.38M | +207,300 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 152,300 | $2.37M | +101,400 |
| OVINTIV INCOVINTIV INC COM | call | 55,300 | $2.37M | -9,300 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 41,400 | $2.37M | +36,600 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 43,400 | $2.36M | -89,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 21,100 | $2.36M | -23,200 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 63,300 | $2.35M | -105,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 67,200 | $2.35M | +46,900 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 736,800 | $2.34M | -375,100 |
| ISHARES TRISHARES TR PUT | put | 24,600 | $2.34M | -15,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 172,500 | $2.34M | +2,400 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 4,600 | $2.34M | -500 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 1,015,200 | $2.33M | -592,600 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 68,100 | $2.33M | +21,600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 257,400 | $2.33M | -525,400 |
| STATE STR CORPSTATE STR CORP COM | call | 25,900 | $2.32M | -4,200 |
| B2GOLD CORPB2GOLD CORP COM | put | 813,500 | $2.32M | +256,000 |
| ROKU INCROKU INC CALL | call | 32,900 | $2.32M | +6,300 |
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 |