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 |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,525,800 | $879M | -193,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,019,300 | $870M | -957,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,855,700 | $823M | -1,568,700 |
| TESLA INCTESLA INC CALL | call | 2,854,200 | $740M | -27,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,189,300 | $685M | -270,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 5,198,900 | $563M | -3,638,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,945,700 | $536M | -1,660,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,844,400 | $508M | -1,070,000 |
| APPLE INCAPPLE INC CALL | call | 2,114,600 | $470M | -344,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,160,100 | $435M | -845,600 |
| TESLA INCTESLA INC PUT | put | 1,180,500 | $306M | +50,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 348,100 | $287M | -225,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 775,700 | $224M | +586,800 |
| CARVANA COCARVANA CO CALL | call | 941,800 | $197M | +71,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,438,900 | $190M | -705,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 352,300 | $188M | -97,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,069,000 | $184M | -191,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,076,700 | $175M | +87,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 331,500 | $174M | -136,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,103,900 | $171M | -70,200 |
| BROADCOM INCBROADCOM INC CALL | call | 1,018,900 | $171M | -366,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,181,500 | $162M | +201,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,420,600 | $146M | -632,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 751,800 | $143M | -477,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,200,700 | $142M | -391,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,360,100 | $135M | +1,667,000 |
| APPLE INCAPPLE INC PUT | put | 586,000 | $130M | -592,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 341,400 | $128M | -506,700 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 475,300 | $126M | -162,700 |
| CARVANA COCARVANA CO CALL | put | 585,400 | $122M | -2,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 737,300 | $122M | -182,400 |
| ALPHABET INCALPHABET INC CALL | call | 779,200 | $122M | -153,000 |
| NOVA LTDNOVA LTD COM | call | 657,900 | $121M | +417,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,624,700 | $119M | +192,400 |
| BOEING COBOEING CO CALL | call | 692,400 | $118M | -245,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,146,300 | $118M | -397,700 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 929,800 | $118M | -612,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,273,800 | $117M | -1,100,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,946,500 | $109M | -1,226,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 116,400 | $109M | -37,000 |
| BROADCOM INCBROADCOM INC PUT | put | 610,900 | $102M | -354,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,748,600 | $99.1M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 219,900 | $98.2M | +75,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,363,800 | $97.2M | -239,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 117,400 | $97M | -153,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 103,300 | $96.3M | -55,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 183,800 | $96.3M | -5,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 175,100 | $95.7M | +109,400 |
| AMGEN INCAMGEN INC CALL | call | 295,200 | $92M | +174,200 |
| PFIZER INCPFIZER INC CALL | call | 3,617,200 | $91.7M | +61,900 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,428,500 | $91.1M | -1,010,400 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 429,400 | $90.9M | +240,100 |
| ISHARES TRISHARES TR CALL | call | 2,343,000 | $88.6M | -1,446,300 |
| RESMED INCRESMED INC COM | put | 394,300 | $88.3M | +15,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 528,800 | $87.8M | -688,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 322,700 | $86.8M | +39,500 |
| WIX COM LTDWIX COM LTD SHS | call | 528,700 | $86.4M | +222,900 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 683,100 | $86.4M | -206,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,639,000 | $86.2M | -238,800 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,778,200 | $85.8M | +1,204,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,724,700 | $84M | -1,431,400 |
| INTEL CORPINTEL CORP CALL | call | 3,634,500 | $82.5M | +1,945,100 |
| BOEING COBOEING CO PUT | put | 477,000 | $81.4M | -76,100 |
| 3M CO3M CO CALL | call | 553,000 | $81.2M | -218,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 85,800 | $81.1M | +22,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,307,600 | $79M | -1,977,400 |
| DBX ETF TRDBX ETF TR PUT | put | 2,912,300 | $77.4M | +1,957,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,205,200 | $77M | -2,160,500 |
| ISHARES TRISHARES TR CALL | call | 844,500 | $76.7M | -659,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 1,251,200 | $74.8M | +862,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,573,200 | $73.6M | +1,056,500 |
| INTEL CORPINTEL CORP PUT | put | 3,234,500 | $73.5M | +366,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 610,300 | $72.6M | -144,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,012,600 | $71.9M | -168,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 233,600 | $71.3M | +184,700 |
| PFIZER INCPFIZER INC PUT | put | 2,812,200 | $71.3M | +507,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,250,800 | $70M | +157,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 365,200 | $69.5M | +6,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 400,500 | $69M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 193,100 | $68.1M | +15,100 |
| ISHARES TRISHARES TR PUT | put | 1,782,600 | $67.9M | +530,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,630,500 | $67.6M | -250,700 |
| ORACLE CORPORACLE CORP CALL | call | 473,100 | $66.1M | +363,500 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 2,253,600 | $65.8M | +1,397,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 511,000 | $60.5M | -207,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 851,700 | $60.5M | -248,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 903,800 | $59M | -491,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 692,900 | $58.5M | +207,900 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,674,700 | $57.2M | +574,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 630,400 | $56.6M | -12,300 |
| NUTANIX INCNUTANIX INC CALL | call | 793,400 | $55.4M | -29,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 82,000 | $54.3M | +39,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,291,800 | $53.9M | +764,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 198,800 | $52.7M | -163,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 214,500 | $52.6M | +55,500 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,465,400 | $52.3M | +83,700 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,514,200 | $51.9M | -372,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 209,700 | $51.4M | +33,900 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 138,300 | $51M | -45,300 |
| HUMANA INCHUMANA INC COM | put | 188,000 | $49.7M | -15,500 |
| ALPHABET INCALPHABET INC CALL | call | 319,500 | $49.4M | -31,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 74,200 | $49.2M | -12,900 |
| COCA COLA COCOCA COLA CO CALL | call | 682,700 | $48.9M | +393,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 294,700 | $48.9M | -141,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 1,414,800 | $48.4M | -1,306,900 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 340,400 | $47.6M | -64,400 |
| EATON CORP PLCEATON CORP PLC CALL | call | 173,900 | $47.3M | +76,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 127,900 | $47.1M | -79,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 142,100 | $46.9M | +107,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,392,600 | $46.5M | +1,723,900 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 91,500 | $46.5M | +78,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 503,700 | $45.9M | -100,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 429,200 | $45.8M | -485,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,095,100 | $45.6M | +10,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,187,000 | $45.5M | -1,049,000 |
| HESS CORPHESS CORP COM | put | 283,200 | $45.2M | +133,500 |
| PROSHARES TRPROSHARES TR CALL | call | 785,600 | $45M | +71,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 321,800 | $45M | -90,600 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,429,900 | $44.3M | +829,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 211,200 | $43.6M | -41,600 |
| ISHARES TRISHARES TR ETF | put | 477,300 | $43.4M | -183,000 |
| CISCO SYS INCCISCO SYS INC CALL | call | 695,300 | $42.9M | -74,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 490,400 | $42.6M | -58,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 209,200 | $42.2M | +67,300 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 208,700 | $42.1M | -16,700 |
| HUMANA INCHUMANA INC COM | call | 157,500 | $41.7M | -109,500 |
| ISHARES TRISHARES TR PUT | put | 217,900 | $41M | +168,000 |
| VISTRA CORPVISTRA CORP CALL | call | 348,300 | $40.9M | +83,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 790,700 | $40.7M | -215,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 919,400 | $40.3M | -324,300 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 752,600 | $40.3M | -225,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 556,800 | $40.2M | +314,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 404,300 | $39.7M | -181,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,115,100 | $39.6M | -174,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,735,200 | $39.5M | -2,389,700 |
| BAIDU INCBAIDU INC CALL | call | 425,700 | $39.2M | +223,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 366,100 | $39.1M | -117,800 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 1,749,800 | $39.1M | +559,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 818,400 | $38.9M | -167,000 |
| NOVA LTDNOVA LTD PUT | put | 209,700 | $38.7M | -40,300 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 3,317,900 | $38.6M | -3,469,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,624,400 | $38.1M | -489,300 |
| BIOGEN INCBIOGEN INC COM | put | 275,800 | $37.7M | +227,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 149,800 | $37.2M | -1,045,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 332,100 | $37.2M | -14,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 428,200 | $37.2M | -687,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 67,700 | $37.1M | +55,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 75,600 | $36.7M | +800 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 865,500 | $36.6M | -773,900 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 863,300 | $36.5M | -1,383,600 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,841,400 | $36.2M | -38,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 770,700 | $36.1M | +599,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 101,100 | $35.6M | -83,200 |
| BIOGEN INCBIOGEN INC CALL | call | 256,900 | $35.2M | +16,500 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 515,300 | $34.9M | +149,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 484,300 | $34.8M | +234,900 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 437,500 | $34.7M | +406,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 475,000 | $34.6M | -547,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 575,400 | $34.6M | +387,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 64,600 | $34.4M | -65,500 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 234,600 | $33.9M | +220,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 211,200 | $33.5M | -33,500 |
| CORNING INCCORNING INC CALL | call | 730,700 | $33.5M | -23,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 329,900 | $33.3M | +303,000 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 824,500 | $33.1M | +466,300 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 477,100 | $33.1M | +192,900 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 194,000 | $33.1M | +143,800 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 925,100 | $33M | -24,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 456,000 | $32.9M | +278,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 655,600 | $32.9M | -781,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,109,000 | $32.8M | +1,751,500 |
| ABBVIE INCABBVIE INC COM | put | 156,500 | $32.8M | +43,700 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,829,700 | $32.7M | -1,016,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 342,100 | $32.7M | -145,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 2,233,700 | $32.6M | +597,700 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,135,800 | $32.4M | +492,100 |
| CAMTEK LTDCAMTEK LTD ORD | call | 549,600 | $32.2M | -12,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 441,800 | $32.1M | -255,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 129,100 | $32.1M | -37,400 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 191,700 | $31.8M | -1,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 455,200 | $31.6M | -31,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 264,400 | $31.4M | -38,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 186,500 | $31.2M | -403,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 116,000 | $31.1M | -48,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 449,900 | $31.1M | -66,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 285,700 | $31M | +163,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,341,500 | $30.7M | +441,300 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 152,100 | $30.7M | -27,400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,530,500 | $30.6M | -225,200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 1,462,500 | $30.6M | +442,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 38,200 | $30.4M | -8,300 |
| EQT CORPEQT CORP CALL | call | 568,700 | $30.4M | +252,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 257,500 | $30M | +76,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 54,200 | $29.8M | -7,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 54,100 | $29.7M | -21,500 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 266,900 | $29.6M | +212,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 110,400 | $29.6M | +32,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 2,546,700 | $29.6M | -974,900 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,063,100 | $29.4M | -522,500 |
| EATON CORP PLCEATON CORP PLC PUT | put | 108,200 | $29.4M | +32,000 |
| PEPSICO INCPEPSICO INC CALL | call | 196,000 | $29.4M | +49,800 |
| ARGENX SEARGENX SE CALL | call | 49,500 | $29.3M | +11,400 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 198,200 | $29M | +93,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 2,011,100 | $28.7M | +685,100 |
| BP PLCBP PLC CALL | call | 850,500 | $28.7M | +385,500 |
| XPENG INCXPENG INC CALL | call | 1,372,700 | $28.4M | -321,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 574,200 | $28.3M | +164,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,967,300 | $28.2M | +287,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 157,100 | $28.2M | +76,300 |
| ABBVIE INCABBVIE INC CALL | call | 134,100 | $28.1M | -69,000 |
| ORACLE CORPORACLE CORP PUT | put | 200,700 | $28.1M | +51,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 164,500 | $28M | -154,800 |
| CENCORA INCCENCORA INC CALL | call | 100,800 | $28M | -64,500 |
| NEWMONT CORPNEWMONT CORP PUT | put | 578,800 | $27.9M | -156,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 181,700 | $27.9M | +69,500 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 83,900 | $27.8M | -80,900 |
| VALE S AVALE S A SPONSORED ADS | put | 2,780,500 | $27.7M | +504,000 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,310,100 | $27.7M | +173,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 431,700 | $27.4M | -26,000 |
| ROBLOX CORPROBLOX CORP CALL | call | 469,800 | $27.4M | -219,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 87,700 | $27.4M | +44,100 |
| ADOBE INCADOBE INC PUT | put | 71,100 | $27.3M | +35,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 265,500 | $27.2M | -156,400 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 231,400 | $27M | +45,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 255,600 | $26.8M | -278,100 |
| CSX CORPCSX CORP CALL | call | 909,000 | $26.8M | +724,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 2,230,100 | $26.7M | +1,201,100 |
| DOORDASH INCDOORDASH INC CALL | call | 145,900 | $26.7M | -167,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 610,200 | $26.6M | +233,900 |
| REDDIT INCREDDIT INC CALL | call | 253,200 | $26.6M | -87,600 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 1,001,300 | $26.5M | +188,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 47,900 | $26.3M | -6,900 |
| LENNAR CORPLENNAR CORP CL A | call | 228,600 | $26.2M | -103,100 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 2,423,300 | $26M | -345,400 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 574,100 | $25.9M | -36,600 |
| EOG RES INCEOG RES INC CALL | call | 201,800 | $25.9M | +93,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 2,226,500 | $25.6M | -1,340,400 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 127,700 | $25.5M | -65,000 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 689,000 | $25.4M | +546,600 |
| GROUPON INCGROUPON INC COM NEW | call | 1,349,300 | $25.3M | +311,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 108,300 | $25.1M | +92,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 45,300 | $24.7M | -19,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 2,878,300 | $24.7M | -1,188,100 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 92,600 | $24.7M | +23,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 1,690,900 | $24.7M | -426,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 734,600 | $24.4M | +239,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 314,700 | $24.3M | +35,400 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 2,228,900 | $24.2M | -1,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 30,300 | $24.1M | +6,000 |
| FISERV INCFISERV INC CALL | call | 109,200 | $24.1M | +84,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 530,700 | $24.1M | +396,400 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 3,989,300 | $24.1M | -800,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,293,300 | $24M | +370,200 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 1,316,100 | $23.8M | +640,300 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 805,500 | $23.8M | -302,800 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 108,900 | $23.7M | +27,000 |
| GE AEROSPACEGE AEROSPACE CALL | call | 117,600 | $23.5M | -15,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 176,400 | $23.4M | +54,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 79,900 | $23M | +69,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 252,500 | $23M | -23,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 1,886,200 | $22.6M | -254,700 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,348,900 | $22.5M | -1,745,400 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 288,900 | $22.5M | -433,900 |
| DISNEY WALT CODISNEY WALT CO COM | call | 227,700 | $22.5M | -30,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 50,300 | $22.5M | -24,100 |
| HERSHEY COHERSHEY CO CALL | call | 130,800 | $22.4M | -8,500 |
| SEA LTDSEA LTD CALL | call | 171,300 | $22.4M | -15,800 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,922,400 | $22.3M | +224,500 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,134,300 | $22.3M | +76,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 140,200 | $22.2M | +72,800 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 361,000 | $22M | +33,000 |
| PROSHARES TRPROSHARES TR PUT | put | 1,196,100 | $21.9M | +149,100 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 66,400 | $21.9M | -26,800 |
| 3M CO3M CO PUT | put | 148,600 | $21.8M | -279,500 |
| WALMART INCWALMART INC CALL | call | 248,400 | $21.8M | -138,500 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 142,600 | $21.8M | -229,800 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 1,849,600 | $21.7M | -274,000 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 1,065,000 | $21.7M | +610,300 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 995,200 | $21.5M | +306,600 |
| GEO GROUP INCGEO GROUP INC COM | put | 735,800 | $21.5M | +36,900 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 601,000 | $21.4M | -11,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 351,000 | $21.4M | -572,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 4,702,500 | $21.3M | +3,069,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 1,057,800 | $21.3M | +47,700 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,798,100 | $20.9M | -420,400 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 203,700 | $20.9M | -207,300 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 212,200 | $20.8M | +106,200 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 170,400 | $20.8M | +74,300 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 940,500 | $20.8M | -1,010,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 151,700 | $20.8M | -148,900 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 413,000 | $20.7M | -852,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 55,700 | $20.7M | +52,900 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 124,500 | $20.6M | +67,900 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 114,400 | $20.5M | +55,000 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,040,700 | $20.3M | +38,500 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 793,400 | $20.3M | -17,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,305,700 | $20.1M | -183,000 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 73,600 | $20.1M | +29,800 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 175,000 | $20M | -600 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 174,800 | $20M | +58,500 |
| OKLO INCOKLO INC CALL | call | 923,000 | $20M | +219,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 144,500 | $19.9M | +133,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 277,100 | $19.9M | +11,700 |
| WELLTOWER INCWELLTOWER INC COM | put | 129,400 | $19.8M | -4,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 255,500 | $19.8M | +61,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 3,667,500 | $19.8M | -2,515,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,587,400 | $19.8M | -658,400 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 382,700 | $19.7M | -351,000 |
| ALPHABET INCALPHABET INC PUT | put | 126,900 | $19.6M | -46,800 |
| GITLAB INCGITLAB INC CALL | call | 416,600 | $19.6M | -111,900 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 831,100 | $19.5M | -24,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 339,600 | $19.5M | -242,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 239,500 | $19.4M | -25,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 983,400 | $19.3M | +79,900 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 1,637,400 | $19.2M | -340,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 112,200 | $19.2M | +31,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 350,100 | $19M | +329,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 330,100 | $19M | +143,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 240,700 | $19M | +134,400 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 235,700 | $19M | +194,300 |
| HESS CORPHESS CORP COM | call | 118,700 | $19M | -49,800 |
| TERADYNE INCTERADYNE INC COM | put | 229,000 | $18.9M | +149,100 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC CALL | call | 3,875,200 | $18.9M | +23,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 42,900 | $18.7M | -17,200 |
| ANSYS INCANSYS INC COM | put | 58,000 | $18.4M | +2,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 258,400 | $18.3M | +36,700 |
| CINTAS CORPCINTAS CORP CALL | call | 89,100 | $18.3M | +67,500 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 2,128,300 | $18.3M | +384,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 377,200 | $18.3M | +312,600 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 163,200 | $18.2M | -258,000 |
| GSK PLCGSK PLC SPONSORED ADR | put | 468,800 | $18.2M | +435,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 52,500 | $18.1M | +26,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 518,100 | $18.1M | -628,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 104,100 | $17.8M | -64,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 237,900 | $17.8M | -164,900 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 134,000 | $17.7M | -65,300 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 404,100 | $17.7M | -101,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 53,400 | $17.7M | -116,400 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 86,000 | $17.7M | -117,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 374,400 | $17.6M | -128,500 |
| BILIBILI INCBILIBILI INC PUT | put | 917,500 | $17.5M | -1,756,400 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 35,300 | $17.5M | +21,400 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 55,900 | $17.5M | +18,000 |
| FEDEX CORPFEDEX CORP CALL | call | 71,000 | $17.3M | -118,200 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 64,800 | $17.3M | -8,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 557,500 | $17.2M | +105,000 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 286,400 | $17.1M | +11,000 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 236,900 | $17.1M | +12,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 466,300 | $17M | +11,800 |
| AMGEN INCAMGEN INC COM | put | 54,700 | $17M | +5,700 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 150,600 | $17M | +84,300 |
| ALPHABET INCALPHABET INC PUT | put | 108,600 | $17M | -252,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 451,200 | $16.9M | +400 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 485,300 | $16.8M | -334,500 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 163,000 | $16.7M | -167,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 101,500 | $16.6M | +86,600 |
| VISTRA CORPVISTRA CORP COM | put | 141,000 | $16.6M | -126,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 54,100 | $16.5M | +27,100 |
| KB HOMEKB HOME COM | call | 283,500 | $16.5M | -1,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 397,700 | $16.5M | -157,500 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 166,500 | $16.4M | -94,400 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 727,100 | $16.2M | -951,400 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 106,200 | $16.2M | -315,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 200,000 | $16.2M | -135,500 |
| NASDAQ INCNASDAQ INC COM | call | 213,000 | $16.2M | +204,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 236,800 | $16M | -10,500 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,686,400 | $16M | +1,471,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 286,000 | $16M | +228,100 |
| ISHARES TRISHARES TR CALL | call | 193,000 | $16M | +83,100 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 115,900 | $16M | +3,800 |
| CISCO SYS INCCISCO SYS INC PUT | put | 257,500 | $15.9M | +166,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 66,700 | $15.9M | +62,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 119,400 | $15.8M | +6,200 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 420,000 | $15.8M | +36,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 382,900 | $15.8M | +129,700 |
| IONQ INCIONQ INC CALL | call | 712,200 | $15.7M | -247,400 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 447,700 | $15.7M | -74,400 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 540,400 | $15.6M | +308,700 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 560,600 | $15.6M | -130,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,520,300 | $15.6M | +559,700 |
| TAPESTRY INCTAPESTRY INC COM | put | 221,100 | $15.6M | +69,900 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 613,200 | $15.6M | +235,500 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 526,200 | $15.5M | -887,500 |
| DAVITA INCDAVITA INC PUT | put | 101,400 | $15.5M | +83,000 |
| MODERNA INCMODERNA INC CALL | call | 547,000 | $15.5M | +293,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 283,200 | $15.5M | +251,400 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 179,200 | $15.5M | -34,700 |
| NEW GOLD INCNEW GOLD INC COM | call | 4,160,400 | $15.4M | +2,457,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 24,300 | $15.4M | +14,800 |
| BCE INCBCE INC COM NEW | call | 670,300 | $15.4M | +272,700 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 46,700 | $15.4M | -5,700 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 5,304,800 | $15.2M | -2,769,000 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 212,200 | $15.2M | +91,400 |
| JD.COM INCJD.COM INC PUT | put | 367,100 | $15.1M | -410,900 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 100,400 | $15M | +79,900 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 266,100 | $14.9M | +137,400 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,523,300 | $14.9M | +1,513,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 2,456,900 | $14.8M | -721,900 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 382,000 | $14.8M | -104,900 |
| CELESTICA INCCELESTICA INC CALL | call | 186,800 | $14.7M | +86,000 |
| WELLTOWER INCWELLTOWER INC COM | call | 96,000 | $14.7M | +41,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 230,300 | $14.7M | +64,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 644,400 | $14.7M | -316,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 753,600 | $14.6M | -471,800 |
| GARMIN LTDGARMIN LTD SHS | call | 67,200 | $14.6M | +2,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 316,800 | $14.6M | -423,600 |
| BLOCK INCBLOCK INC CALL | call | 267,900 | $14.6M | -416,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 79,300 | $14.6M | +71,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 130,300 | $14.5M | +53,500 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 562,300 | $14.5M | -283,900 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 740,300 | $14.5M | -474,200 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 475,500 | $14.4M | +440,600 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 269,100 | $14.4M | +115,000 |
| KB HOMEKB HOME COM | put | 246,900 | $14.3M | -492,100 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 69,800 | $14.3M | -1,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 704,800 | $14.3M | +369,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 785,100 | $14.3M | -436,600 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 711,900 | $14.2M | -385,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 1,274,500 | $14.2M | +481,500 |
| LEMONADE INCLEMONADE INC CALL | call | 452,000 | $14.2M | -545,800 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 984,400 | $14.2M | -172,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 81,900 | $14.1M | +38,400 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 259,400 | $14.1M | -73,300 |
| SEA LTDSEA LTD PUT | put | 108,100 | $14.1M | +22,200 |
| CONFLUENT INCCONFLUENT INC CALL | call | 598,000 | $14M | +380,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 555,400 | $14M | -1,134,300 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,720,800 | $14M | -407,900 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 219,700 | $13.9M | +140,900 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 255,900 | $13.9M | +50,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 1,576,700 | $13.9M | +400,200 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 178,900 | $13.9M | -83,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,816,500 | $13.8M | +1,009,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 74,900 | $13.7M | -32,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 114,900 | $13.7M | -32,000 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 375,600 | $13.7M | -164,600 |
| NIO INCNIO INC CALL | call | 3,577,400 | $13.6M | -1,791,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 242,000 | $13.6M | +195,700 |
| AFLAC INCAFLAC INC COM | call | 122,500 | $13.6M | +7,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 102,600 | $13.6M | +17,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 366,400 | $13.5M | +95,200 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 681,300 | $13.5M | +13,100 |
| SAP SESAP SE PUT | put | 50,300 | $13.5M | +42,700 |
| BLACKROCK INCBLACKROCK INC PUT | put | 14,200 | $13.4M | -197,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 43,900 | $13.4M | +21,100 |
| NEWMONT CORPNEWMONT CORP CALL | call | 277,800 | $13.4M | -692,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 183,700 | $13.4M | -169,500 |
| AON PLCAON PLC OPTION | call | 33,500 | $13.4M | +20,000 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 42,700 | $13.3M | +11,400 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 222,400 | $13.3M | +130,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 678,200 | $13.3M | -705,300 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 357,900 | $13.3M | +191,900 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 335,600 | $13.2M | -94,800 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 214,800 | $13.2M | +42,600 |
| REDDIT INCREDDIT INC CL A | put | 125,900 | $13.2M | +50,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 213,100 | $13.1M | +70,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 265,400 | $13.1M | +151,300 |
| ONEOK INC NEWONEOK INC NEW COM | call | 131,900 | $13.1M | -3,700 |
| VALE S AVALE S A SPONSORED ADS | call | 1,311,100 | $13.1M | -448,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 368,300 | $13.1M | +8,100 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,164,400 | $13.1M | +217,900 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 39,600 | $13M | +13,200 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 111,700 | $13M | -41,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,798,200 | $13M | -1,049,500 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 216,400 | $13M | +68,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 171,100 | $13M | +164,500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 183,400 | $13M | -26,500 |
| NIKE INCNIKE INC CALL | call | 204,100 | $13M | +125,400 |
| CHEWY INCCHEWY INC CL A | call | 397,700 | $12.9M | -44,600 |
| HUYA INCHUYA INC ADS REP SHS A | put | 4,019,200 | $12.9M | +3,992,600 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 103,800 | $12.9M | +93,500 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,747,600 | $12.8M | -40,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 80,200 | $12.8M | +1,800 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 241,800 | $12.8M | +85,100 |
| VISA INCVISA INC CALL | call | 36,500 | $12.8M | -4,300 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 282,000 | $12.8M | +77,700 |
| IREN LIMITEDIREN LIMITED CALL | call | 2,096,400 | $12.8M | -1,616,200 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 341,300 | $12.8M | +49,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 152,100 | $12.8M | -25,400 |
| SEMPRASEMPRA COM | call | 178,500 | $12.7M | +178,300 |
| EXELIXIS INCEXELIXIS INC COM | call | 344,900 | $12.7M | +163,000 |
| PROSHARES TRPROSHARES TR PUT | put | 332,000 | $12.7M | +92,400 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 62,000 | $12.7M | +26,000 |
| FLUOR CORPFLUOR CORP CALL | call | 354,700 | $12.7M | -2,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 13,400 | $12.7M | -7,100 |
| WIX COM LTDWIX COM LTD PUT | put | 77,400 | $12.6M | +47,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 161,500 | $12.6M | -141,100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 114,200 | $12.6M | +97,100 |
| TARGA RES CORPTARGA RES CORP COM | put | 62,900 | $12.6M | +61,400 |
| EQT CORPEQT CORP COM | put | 235,300 | $12.6M | +4,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 171,000 | $12.6M | +132,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 310,200 | $12.5M | +175,600 |
| AIRBNB INCAIRBNB INC CALL | call | 104,400 | $12.5M | +7,800 |
| MERCK & CO INCMERCK & CO INC PUT | put | 138,700 | $12.4M | -5,700 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 119,300 | $12.4M | +88,500 |
| NUCOR CORPNUCOR CORP COM | call | 103,000 | $12.4M | -1,800 |
| KKR & CO INCKKR & CO INC CALL | call | 107,100 | $12.4M | -69,600 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 111,300 | $12.4M | +51,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 151,900 | $12.3M | +35,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 2,227,500 | $12.2M | +342,300 |
| MODERNA INCMODERNA INC PUT | put | 426,200 | $12.1M | +151,700 |
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 |