GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000034
- Period
- 2025-06-30
- Reported value
- $45.2B
- Holdings
- 8,176
- Top 10 weight
- 16.07%
- New
- 1,545
- Sold out
- 1,126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +286,624 | $24.4M |
| URAadded | +625,327 | $24.3M |
| NVDAnew | +149,338 | $23.6M |
| GEVadded | +42,645 | $22.6M |
| DASHadded | +85,971 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINreduced | -154,385 | -$54.1M |
| MUreduced | -262,226 | -$32.3M |
| ARMreduced | -169,004 | -$27.3M |
| NEMreduced | -415,733 | -$24.2M |
| CCLreduced | -743,963 | -$20.9M |
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 2,001 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 |
|---|---|---|---|---|
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 845,000 | $16.5M | -342,000 |
| HERSHEY COHERSHEY CO CALL | call | 98,800 | $16.4M | -32,000 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 353,400 | $16.4M | -247,600 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 120,500 | $16.4M | +1,100 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 36,700 | $16.3M | +15,300 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 416,300 | $16.3M | +260,300 |
| TARGET CORPTARGET CORP PUT | put | 165,000 | $16.3M | +120,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 41,800 | $16.3M | -1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 187,100 | $16.2M | +48,200 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 373,700 | $16.2M | +58,100 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 176,500 | $16.1M | +24,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 137,100 | $16M | +109,600 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 178,600 | $16M | -300 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 132,300 | $16M | +105,500 |
| INSMED INCINSMED INC CALL | call | 159,000 | $16M | +111,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 136,700 | $16M | -26,500 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 54,200 | $16M | -74,900 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 394,600 | $15.9M | -167,700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 87,600 | $15.9M | +72,800 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 2,407,300 | $15.9M | +1,696,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 49,800 | $15.9M | +7,900 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 158,800 | $15.8M | +124,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 712,800 | $15.8M | +190,100 |
| EQT CORPEQT CORP CALL | call | 270,000 | $15.7M | -298,700 |
| ELASTIC N VELASTIC N V CALL | call | 186,200 | $15.7M | +174,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 188,600 | $15.7M | +30,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 403,300 | $15.6M | +372,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 394,000 | $15.6M | +348,300 |
| BCE INCBCE INC COM NEW | call | 704,200 | $15.6M | +33,900 |
| SEA LTDSEA LTD PUT | put | 97,500 | $15.6M | -10,600 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 102,500 | $15.6M | +102,300 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 377,600 | $15.6M | +184,100 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 115,600 | $15.5M | +13,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,131,500 | $15.5M | +663,700 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 220,600 | $15.5M | -156,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 170,000 | $15.5M | +8,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 131,300 | $15.5M | -39,100 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 124,600 | $15.5M | -41,900 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 2,135,700 | $15.4M | +1,640,900 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 1,432,700 | $15.3M | -416,900 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 882,100 | $15.3M | -580,400 |
| WALMART INCWALMART INC PUT | put | 156,400 | $15.3M | +22,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 1,478,900 | $15.3M | +60,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 2,251,000 | $15.3M | -80,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 607,200 | $15.2M | +121,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 102,000 | $15.2M | -12,900 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 93,500 | $15.2M | +33,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 741,700 | $15.2M | +175,800 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 570,600 | $15.1M | +540,100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 704,700 | $15.1M | +412,500 |
| RESMED INCRESMED INC COM | put | 58,300 | $15M | -336,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 349,600 | $15M | -33,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 193,700 | $15M | -19,400 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 465,400 | $14.8M | +14,200 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,476,000 | $14.8M | +311,600 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 366,600 | $14.8M | +90,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,178,900 | $14.7M | +361,000 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 306,200 | $14.7M | +66,000 |
| INSMED INCINSMED INC COM PAR $.01 | put | 146,300 | $14.7M | +39,000 |
| ISHARES TRISHARES TR CALL | call | 61,300 | $14.6M | -2,300 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,386,200 | $14.6M | +271,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 79,800 | $14.5M | +79,300 |
| CAMECO CORPCAMECO CORP CALL | call | 195,100 | $14.5M | +19,500 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 66,200 | $14.5M | +38,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 79,400 | $14.5M | +23,300 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 83,400 | $14.4M | +2,700 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 253,500 | $14.4M | +13,700 |
| LYFT INCLYFT INC CALL | call | 914,500 | $14.4M | +184,500 |
| ROBLOX CORPROBLOX CORP CL A | put | 137,000 | $14.4M | +21,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 246,900 | $14.4M | +48,600 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 259,300 | $14.4M | +170,400 |
| UNION PAC CORPUNION PAC CORP COM | put | 62,500 | $14.4M | +45,000 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 229,200 | $14.4M | +99,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 148,300 | $14.2M | -55,400 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 60,700 | $14.2M | +36,500 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,191,600 | $14.1M | -247,800 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 1,036,900 | $14.1M | +274,100 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 532,100 | $14.1M | +235,500 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 735,500 | $14.1M | +233,000 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 778,200 | $14M | +189,900 |
| BP PLCBP PLC PUT | put | 466,000 | $13.9M | +363,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 167,400 | $13.9M | +59,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 16,700 | $13.8M | -900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 3,204,100 | $13.8M | +747,200 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 319,800 | $13.8M | -165,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 100,400 | $13.8M | +48,800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,202,700 | $13.8M | +510,500 |
| JD.COM INCJD.COM INC PUT | put | 421,300 | $13.8M | +54,200 |
| CAMECO CORPCAMECO CORP PUT | put | 184,600 | $13.7M | -83,700 |
| DAVITA INCDAVITA INC PUT | put | 95,700 | $13.6M | -5,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 323,700 | $13.6M | +58,300 |
| ETSY INCETSY INC CALL | call | 270,900 | $13.6M | +76,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 276,200 | $13.6M | -334,000 |
| EXELIXIS INCEXELIXIS INC COM | call | 308,100 | $13.6M | -36,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 136,200 | $13.6M | +21,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 4,375,200 | $13.6M | -929,600 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 393,000 | $13.6M | +97,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 336,400 | $13.6M | +181,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 173,600 | $13.5M | +25,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 83,000 | $13.5M | +8,100 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 82,800 | $13.5M | +3,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 73,300 | $13.4M | -8,600 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 255,600 | $13.4M | +127,300 |
| ARGENX SEARGENX SE CALL | call | 24,100 | $13.3M | -25,400 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 187,200 | $13.3M | -54,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 130,600 | $13.2M | +99,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 118,800 | $13.2M | +37,400 |
| HUBSPOT INCHUBSPOT INC COM | call | 23,600 | $13.1M | +15,400 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 845,400 | $13.1M | -219,600 |
| KB HOMEKB HOME COM | put | 247,200 | $13.1M | +300 |
| CME GROUP INCCME GROUP INC CALL | call | 47,500 | $13.1M | +10,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 178,500 | $13.1M | +71,900 |
| DATADOG INCDATADOG INC CL A COM | put | 97,000 | $13M | +16,200 |
| BLOCK INCBLOCK INC PUT | put | 191,700 | $13M | +130,900 |
| US BANCORPUS BANCORP CALL | call | 287,200 | $13M | +115,200 |
| GROUPON INCGROUPON INC PUT | put | 388,300 | $13M | +176,700 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 80,800 | $13M | +21,700 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 97,300 | $13M | +17,800 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,579,000 | $12.9M | -107,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 119,100 | $12.9M | +106,600 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 718,600 | $12.9M | -265,800 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 147,500 | $12.9M | +48,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 119,600 | $12.8M | +35,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 1,113,200 | $12.8M | +435,200 |
| VALE S AVALE S A SPONSORED ADS | call | 1,317,200 | $12.8M | +6,100 |
| XPENG INCXPENG INC CALL | call | 714,000 | $12.8M | -658,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 79,700 | $12.7M | +43,200 |
| MERCK & CO INCMERCK & CO INC PUT | put | 159,800 | $12.6M | +21,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 575,500 | $12.6M | -37,700 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 152,400 | $12.6M | +125,200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,060,600 | $12.6M | +381,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 129,200 | $12.6M | +49,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 54,500 | $12.6M | +43,800 |
| D R HORTON INCD R HORTON INC COM | put | 96,700 | $12.5M | +46,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 56,400 | $12.5M | +43,000 |
| SLB LIMITEDSLB LIMITED CALL | call | 367,400 | $12.4M | +137,400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 97,900 | $12.4M | +89,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 218,000 | $12.4M | +176,600 |
| MOSAIC COMOSAIC CO CALL | call | 339,300 | $12.4M | +178,100 |
| ONEOK INC NEWONEOK INC NEW COM | call | 151,600 | $12.4M | +19,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 1,070,300 | $12.3M | -204,200 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 129,800 | $12.3M | -89,900 |
| CIENA CORPCIENA CORP COM NEW | call | 150,600 | $12.2M | +51,800 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 198,700 | $12.2M | +23,800 |
| SOUTHERN COSOUTHERN CO COM | call | 132,500 | $12.2M | +20,100 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 1,369,600 | $12.1M | +404,000 |
| GE AEROSPACEGE AEROSPACE PUT | put | 47,100 | $12.1M | +15,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 120,100 | $12.1M | +18,100 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 314,600 | $12.1M | +111,000 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 45,100 | $12.1M | -23,100 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 664,000 | $12.1M | -17,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 255,300 | $12M | +123,600 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 156,200 | $12M | +142,500 |
| IONQ INCIONQ INC COM | put | 278,000 | $11.9M | +18,700 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 544,700 | $11.9M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 39,900 | $11.9M | +26,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 65,000 | $11.9M | -17,500 |
| EBAY INC.EBAY INC. CALL | call | 159,900 | $11.9M | +27,300 |
| CRH PLCCRH PLC CALL | call | 129,100 | $11.9M | +33,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 514,800 | $11.8M | +479,600 |
| ENBRIDGE INCENBRIDGE INC COM | call | 260,900 | $11.8M | +23,600 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,875,000 | $11.8M | +758,700 |
| NEXTNAV INCNEXTNAV INC PUT | put | 777,000 | $11.8M | +465,100 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 210,400 | $11.8M | -19,900 |
| MODERNA INCMODERNA INC CALL | call | 425,900 | $11.8M | -121,100 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 302,200 | $11.7M | -10,800 |
| INTUITINTUIT CALL | call | 14,900 | $11.7M | +900 |
| MCKESSON CORPMCKESSON CORP COM | put | 16,000 | $11.7M | +3,100 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 66,600 | $11.7M | +49,700 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 154,300 | $11.7M | -81,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 300,900 | $11.7M | +169,400 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 747,100 | $11.6M | +678,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 89,900 | $11.6M | +49,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 234,500 | $11.6M | +5,400 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 539,700 | $11.6M | +402,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,030,200 | $11.6M | +64,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 54,300 | $11.6M | -60,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,716,600 | $11.5M | +100,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 144,500 | $11.5M | -22,800 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 540,200 | $11.5M | +280,000 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 22,400 | $11.5M | +11,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 61,500 | $11.5M | +12,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 290,300 | $11.4M | +73,200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 3,961,000 | $11.4M | +293,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 151,100 | $11.4M | +125,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 162,500 | $11.4M | -8,500 |
| DEERE & CODEERE & CO CALL | call | 22,300 | $11.3M | +3,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 47,600 | $11.3M | +25,000 |
| MODERNA INCMODERNA INC PUT | put | 409,300 | $11.3M | -16,900 |
| LENNAR CORPLENNAR CORP CL A | put | 102,000 | $11.3M | +38,900 |
| TERADYNE INCTERADYNE INC COM | put | 125,300 | $11.3M | -103,700 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 2,567,700 | $11.2M | +344,200 |
| AT&T INCAT&T INC CALL | call | 386,300 | $11.2M | +68,300 |
| OUSTER INCOUSTER INC COM NEW | call | 460,700 | $11.2M | +341,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 45,800 | $11.2M | +20,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 53,700 | $11.1M | +35,600 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 189,900 | $11.1M | -241,800 |
| GARMIN LTDGARMIN LTD SHS | call | 53,300 | $11.1M | -13,900 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 39,400 | $11.1M | +32,900 |
| DEXCOM INCDEXCOM INC PUT | put | 127,300 | $11.1M | +114,900 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 228,100 | $11.1M | +113,700 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 274,700 | $11.1M | -100,900 |
| VERISIGN INCVERISIGN INC COM | call | 38,300 | $11.1M | +35,100 |
| CACI INTL INCCACI INTL INC CL A | put | 23,200 | $11.1M | +4,800 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 188,300 | $11M | +119,300 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 76,500 | $11M | +20,500 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 111,400 | $11M | +107,800 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 169,900 | $11M | -76,200 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 198,800 | $11M | -60,600 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 233,300 | $10.9M | -35,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 94,700 | $10.9M | -5,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 244,000 | $10.9M | +84,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 949,300 | $10.9M | -64,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 62,200 | $10.8M | +18,400 |
| KKR & CO INCKKR & CO INC CALL | call | 81,200 | $10.8M | -25,900 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 608,300 | $10.8M | +46,400 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 118,000 | $10.8M | +100,100 |
| ALCOA CORPALCOA CORP PUT | put | 365,400 | $10.8M | +212,200 |
| DATADOG INCDATADOG INC CALL | call | 79,900 | $10.7M | +15,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 204,500 | $10.7M | +15,900 |
| NETEASE COM INCNETEASE COM INC CALL | call | 79,500 | $10.7M | +16,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 555,400 | $10.7M | +199,800 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 145,200 | $10.7M | +17,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 71,800 | $10.6M | +20,800 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 959,000 | $10.6M | +208,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 278,700 | $10.6M | +259,800 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 557,000 | $10.6M | -79,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 459,500 | $10.6M | +378,700 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 182,800 | $10.5M | -1,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 670,300 | $10.5M | +209,700 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 540,000 | $10.5M | +90,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 666,600 | $10.5M | +113,900 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 12,600 | $10.4M | +4,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 59,800 | $10.4M | +28,900 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 112,300 | $10.4M | +13,500 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 186,600 | $10.4M | +123,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 619,500 | $10.4M | +68,700 |
| KELLOGG COKELLOGG CO COM | put | 130,400 | $10.4M | +45,700 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,161,000 | $10.4M | -586,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 352,200 | $10.4M | -783,600 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 99,100 | $10.3M | -12,600 |
| AFLAC INCAFLAC INC COM | call | 98,000 | $10.3M | -24,500 |
| REDFIN CORPREDFIN CORP COM | call | 923,500 | $10.3M | +72,700 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 1,486,700 | $10.3M | +307,600 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 195,400 | $10.3M | -41,500 |
| EQUINIX INCEQUINIX INC COM | put | 12,900 | $10.3M | +3,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 76,500 | $10.3M | +24,900 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 293,500 | $10.3M | +4,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 134,600 | $10.2M | +113,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 42,900 | $10.2M | +37,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 137,800 | $10.2M | -14,100 |
| ISHARES INCISHARES INC PUT | put | 240,600 | $10.2M | +158,900 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 82,400 | $10.2M | +11,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 296,900 | $10.2M | +207,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 506,700 | $10.2M | +87,300 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 94,300 | $10.2M | +69,300 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 348,200 | $10M | +121,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 93,400 | $10M | -236,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 129,200 | $10M | +55,600 |
| GSK PLCGSK PLC SPONSORED ADR | call | 260,900 | $10M | +38,700 |
| INTUITINTUIT COM | put | 12,700 | $10M | +3,200 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 606,500 | $9.95M | +330,200 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,456,000 | $9.94M | +175,100 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 98,000 | $9.94M | -1,700 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 134,600 | $9.88M | -40,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 324,300 | $9.86M | +121,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 178,400 | $9.86M | +37,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 121,600 | $9.83M | +48,100 |
| STRIDE INCSTRIDE INC CALL | call | 67,600 | $9.81M | -1,200 |
| C3 AI INCC3 AI INC CALL | call | 397,700 | $9.77M | +104,300 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 158,900 | $9.75M | +99,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 1,487,100 | $9.74M | +1,198,900 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 33,600 | $9.73M | +20,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 401,700 | $9.72M | +68,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 178,000 | $9.68M | -9,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 190,200 | $9.68M | +72,500 |
| RANGE RES CORPRANGE RES CORP COM | put | 238,000 | $9.68M | +228,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 51,100 | $9.67M | +5,100 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 186,100 | $9.65M | +28,600 |
| UIPATH INCUIPATH INC CALL | call | 753,700 | $9.65M | -72,300 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 140,200 | $9.63M | -74,600 |
| CHEWY INCCHEWY INC CL A | call | 226,000 | $9.63M | -171,700 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 494,000 | $9.63M | +166,000 |
| BXP INCBXP INC COM | call | 142,100 | $9.59M | +12,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,378,900 | $9.57M | +826,600 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 106,800 | $9.49M | +69,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 123,200 | $9.48M | +5,900 |
| CELESTICA INCCELESTICA INC CALL | call | 60,700 | $9.48M | -126,100 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 33,200 | $9.46M | +15,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 317,900 | $9.45M | +16,200 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 90,700 | $9.44M | +56,500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 251,200 | $9.41M | +103,800 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,136,600 | $9.4M | +53,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 73,300 | $9.4M | +17,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 104,400 | $9.37M | +49,700 |
| CSX CORPCSX CORP CALL | call | 286,900 | $9.36M | -622,100 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 130,300 | $9.35M | -11,900 |
| TOAST INCTOAST INC CALL | call | 210,800 | $9.34M | +23,300 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 193,700 | $9.32M | +52,000 |
| TERAWULF INCTERAWULF INC CALL | call | 2,117,700 | $9.28M | -10,000 |
| FORD MTR COFORD MTR CO PUT | put | 854,100 | $9.27M | +113,800 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 333,300 | $9.26M | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 632,200 | $9.26M | +227,000 |
| CONFLUENT INCCONFLUENT INC CALL | call | 371,000 | $9.25M | -227,000 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 64,300 | $9.23M | +59,400 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 135,400 | $9.22M | +128,100 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 591,600 | $9.22M | +493,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 211,600 | $9.21M | +160,200 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 92,600 | $9.14M | -9,600 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 169,800 | $9.13M | +53,500 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 493,500 | $9.12M | +480,900 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 864,600 | $9.12M | +111,300 |
| COHERENT CORPCOHERENT CORP PUT | put | 102,100 | $9.11M | +43,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 63,600 | $9.11M | +33,600 |
| FORTINET INCFORTINET INC CALL | call | 85,900 | $9.08M | +50,600 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 68,400 | $9.06M | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 66,700 | $9.05M | +63,500 |
| SUNRUN INCSUNRUN INC CALL | call | 1,106,300 | $9.05M | +116,900 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 116,000 | $9.05M | +5,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 240,600 | $9.01M | +53,900 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 121,600 | $9.01M | +33,600 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 153,600 | $9.01M | -62,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 121,100 | $9M | +29,400 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 251,700 | $8.98M | +205,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 65,300 | $8.97M | -14,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 102,900 | $8.97M | +21,000 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 142,800 | $8.97M | -79,600 |
| ON HLDG AGON HLDG AG CALL | put | 171,700 | $8.94M | +105,300 |
| BLACKROCK INCBLACKROCK INC COM | call | 8,500 | $8.92M | -4,900 |
| ASTERA LABS INCASTERA LABS INC COM | put | 98,600 | $8.92M | +600 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 157,400 | $8.9M | -108,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 49,900 | $8.87M | -51,600 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 187,200 | $8.86M | -18,700 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 86,200 | $8.86M | -33,100 |
| RXO INCRXO INC COMMON STOCK | put | 560,900 | $8.82M | +560,000 |
| PROSHARES TRPROSHARES TR PUT | put | 450,400 | $8.81M | +118,400 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 178,900 | $8.8M | -195,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 24,000 | $8.8M | +10,100 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 119,500 | $8.79M | +8,800 |
| HERSHEY COHERSHEY CO PUT | put | 52,900 | $8.78M | -1,300 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 4,008,000 | $8.78M | +1,938,100 |
| SUNRUN INCSUNRUN INC PUT | put | 1,071,900 | $8.77M | +982,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 54,500 | $8.76M | +20,900 |
| FISERV INCFISERV INC PUT | put | 50,700 | $8.74M | +44,400 |
| EOG RES INCEOG RES INC PUT | put | 73,000 | $8.73M | +27,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 201,700 | $8.73M | +27,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 148,700 | $8.72M | -13,200 |
| RUM GROUP INCRUM GROUP INC PUT | put | 970,700 | $8.72M | +633,600 |
| KENVUE INCKENVUE INC COM | call | 416,100 | $8.71M | -9,500 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 83,300 | $8.7M | -6,400 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 560,700 | $8.69M | +299,300 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 1,277,200 | $8.68M | +415,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 193,900 | $8.67M | -29,300 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 103,500 | $8.67M | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 81,600 | $8.66M | -22,200 |
| SEZZLE INCSEZZLE INC COM | call | 48,300 | $8.66M | new |
| SSR MINING INSSR MINING IN COM | call | 679,400 | $8.66M | +153,400 |
| WINGSTOP INCWINGSTOP INC PUT | put | 25,700 | $8.65M | +5,900 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 238,500 | $8.58M | -97,100 |
| QXO INCQXO INC Equity Call | call | 397,900 | $8.57M | +77,600 |
| AT&T INCAT&T INC PUT | put | 295,800 | $8.56M | -13,500 |
| CHEWY INCCHEWY INC CL A | put | 199,900 | $8.52M | -27,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 147,200 | $8.52M | +110,500 |
| KROGER COKROGER CO CALL | call | 118,500 | $8.5M | -17,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 20,900 | $8.47M | +19,600 |
| NUCOR CORPNUCOR CORP COM | call | 65,200 | $8.45M | -37,800 |
| FEDEX CORPFEDEX CORP COM | put | 37,000 | $8.41M | +30,900 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 154,900 | $8.41M | +130,100 |
| SAMSARA INCSAMSARA INC COM CL A | call | 210,300 | $8.37M | +55,600 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 103,200 | $8.34M | -69,800 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 252,100 | $8.33M | +38,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 54,100 | $8.33M | +200 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 72,400 | $8.33M | -194,500 |
| RUBRIK INC.RUBRIK INC. CALL | call | 92,800 | $8.31M | +31,400 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 99,200 | $8.31M | +97,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 192,500 | $8.26M | +62,500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 124,900 | $8.24M | +3,100 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 119,100 | $8.23M | +80,900 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 660,000 | $8.22M | +629,900 |
| UNUM GROUPUNUM GROUP COM | put | 101,700 | $8.21M | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 26,600 | $8.2M | -17,300 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 261,100 | $8.2M | -48,600 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 754,100 | $8.18M | +6,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 51,300 | $8.17M | -6,700 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 62,700 | $8.17M | +34,900 |
| ZSCALER INCZSCALER INC PUT | put | 26,000 | $8.16M | +24,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 18,500 | $8.15M | +6,700 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 432,100 | $8.11M | +217,400 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 153,100 | $8.08M | +91,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 34,700 | $8.07M | +24,600 |
| HUBSPOT INCHUBSPOT INC COM | put | 14,500 | $8.07M | +12,500 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 160,000 | $8.06M | +700 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 43,300 | $8.06M | -9,600 |
| ISHARES TRISHARES TR PUT | put | 99,800 | $8.05M | +78,700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 270,300 | $8.02M | -58,900 |
| WIX COM LTDWIX COM LTD PUT | put | 50,500 | $8M | -26,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 254,100 | $7.99M | +30,600 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 40,800 | $7.99M | +1,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 39,000 | $7.98M | +12,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 137,600 | $7.96M | +75,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 54,500 | $7.96M | +19,000 |
| CAE INCCAE INC COM | call | 271,800 | $7.96M | +269,300 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 1,101,600 | $7.95M | +168,300 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 15,900 | $7.95M | +1,500 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 268,300 | $7.95M | +216,000 |
| RUM GROUP INCRUM GROUP INC CALL | call | 880,800 | $7.91M | -56,200 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 360,100 | $7.91M | +180,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 26,000 | $7.9M | +14,500 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 94,500 | $7.85M | +43,200 |
| NIO INCNIO INC CALL | call | 2,284,000 | $7.83M | -1,293,400 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 415,800 | $7.83M | +261,700 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 509,300 | $7.82M | +504,800 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 82,800 | $7.78M | +82,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 76,900 | $7.78M | +25,600 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 1,232,500 | $7.76M | +485,200 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 96,400 | $7.69M | +36,200 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 1,055,600 | $7.68M | +451,800 |
| DEERE & CODEERE & CO CALL | put | 15,100 | $7.68M | +12,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 127,800 | $7.66M | +28,800 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 111,900 | $7.65M | -4,000 |
| HUT 8 CORPHUT 8 CORP PUT | put | 409,900 | $7.62M | +251,500 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 73,700 | $7.6M | -17,700 |
| ALLY FINL INCALLY FINL INC CALL | call | 194,900 | $7.59M | +53,000 |
| SHELL PLCSHELL PLC PUT | put | 107,800 | $7.59M | +56,900 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 896,700 | $7.57M | -50,900 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 551,900 | $7.56M | +258,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 81,800 | $7.55M | +76,100 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 111,400 | $7.55M | +69,600 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 421,900 | $7.54M | +228,700 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 358,900 | $7.53M | -240,500 |
| FEDEX CORPFEDEX CORP CALL | call | 33,100 | $7.52M | -37,900 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 146,000 | $7.5M | -62,000 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 292,500 | $7.49M | +104,900 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 31,400 | $7.48M | -33,400 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 25,900 | $7.46M | +7,900 |
| QXO INCQXO INC PUT | put | 346,100 | $7.45M | +236,100 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 418,400 | $7.45M | +401,200 |
| PLUG PWR INCPLUG PWR INC CALL | call | 4,994,300 | $7.44M | +1,780,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 141,800 | $7.43M | +111,800 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 446,000 | $7.43M | +391,300 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 783,300 | $7.43M | +757,200 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 323,100 | $7.42M | +36,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 302,400 | $7.41M | +230,100 |
| BORGWARNER INCBORGWARNER INC CALL | call | 221,000 | $7.4M | +26,900 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 364,400 | $7.39M | +151,100 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 890,000 | $7.36M | +292,700 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 141,200 | $7.35M | +16,900 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 301,700 | $7.35M | +284,800 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 998,200 | $7.34M | +776,500 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 275,100 | $7.31M | +6,000 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 49,000 | $7.26M | -9,500 |
| ATI INCATI INC COM | call | 84,000 | $7.25M | +77,200 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 58,000 | $7.22M | +5,800 |
| SLB LIMITEDSLB LIMITED PUT | put | 213,400 | $7.21M | +144,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 67,700 | $7.21M | +23,400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 338,800 | $7.19M | +97,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 105,500 | $7.15M | +53,100 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 48,200 | $7.14M | +15,000 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 73,800 | $7.12M | +39,900 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 103,700 | $7.11M | +53,400 |
| NETAPP INCNETAPP INC CALL | call | 66,700 | $7.11M | +31,500 |
| RHRH CALL | call | 37,600 | $7.11M | +9,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 329,900 | $7.1M | +162,500 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 145,100 | $7.1M | -100,200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 46,900 | $7.1M | +1,000 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 1,401,400 | $7.09M | +240,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 26,500 | $7.09M | +22,200 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 60,600 | $7.09M | +16,900 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 136,900 | $7.08M | -89,300 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 106,100 | $7.08M | +81,400 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 158,100 | $7.07M | -58,200 |
| CME GROUP INCCME GROUP INC PUT | put | 25,600 | $7.06M | -17,400 |
| COMERICA INCCOMERICA INC COM | put | 117,500 | $7.01M | +23,800 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 272,500 | $7M | +105,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 180,700 | $6.99M | -36,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 176,000 | $6.98M | +130,500 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 120,400 | $6.97M | +119,200 |
| METLIFE INCMETLIFE INC CALL | call | 86,700 | $6.97M | +16,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 916,300 | $6.96M | +685,900 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 293,600 | $6.95M | +151,000 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 135,100 | $6.94M | +132,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 207,000 | $6.94M | +106,900 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 237,000 | $6.94M | +3,600 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 35,100 | $6.93M | +1,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 272,700 | $6.92M | -267,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 84,800 | $6.9M | +26,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 127,100 | $6.9M | -19,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 129,700 | $6.89M | +38,800 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 107,300 | $6.86M | new |
| GSK PLCGSK PLC SPONSORED ADR | put | 178,500 | $6.85M | -290,300 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 113,800 | $6.85M | +113,600 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 148,000 | $6.85M | +83,400 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,190,300 | $6.84M | +116,100 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 193,900 | $6.84M | +63,300 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 240,600 | $6.83M | +135,200 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 317,500 | $6.83M | -69,300 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 743,100 | $6.83M | -84,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 97,400 | $6.82M | +65,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 678,900 | $6.81M | +69,000 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 408,100 | $6.79M | +360,500 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,126. All 1,126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,392,600 | $46.5M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 865,500 | $36.6M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 863,300 | $36.5M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 194,000 | $33.1M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,829,700 | $32.7M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 112,200 | $19.2M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,875,200 | $18.9M | call |
| BABAALIBABA GROUP HLDG LTD | 126,642 | $16.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 825,411 | $16M | shares |
| CEGCONSTELLATION ENERGY CORP | 74,618 | $15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 753,600 | $14.6M | put |
| IBITISHARES BITCOIN TRUST ETF | 292,663 | $13.7M | shares |
| BILIBILIBILI INC | 683,869 | $13.1M | shares |
| FSLRFIRST SOLAR INC | 96,555 | $12.2M | shares |
| AMDADVANCED MICRO DEVICES INC | 118,404 | $12.2M | shares |
| AAPLAPPLE INC | 53,599 | $11.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 126,606 | $10.7M | shares |
| CATCATERPILLAR INC | 31,678 | $10.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 572,500 | $10.2M | put |
| NORDSON CORPNORDSON CORP | 48,100 | $9.7M | call |
| NORDSTROM INCNORDSTROM INC | 394,800 | $9.65M | call |
| PTC INCPTC INC | 59,600 | $9.24M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 411,383 | $7.36M | shares |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 29,200 | $7.08M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 159,846 | $6.76M | shares |
| NVDLGRANITESHARES ETF TR | 176,433 | $6.6M | shares |
| GOOGLALPHABET INC | 41,351 | $6.39M | shares |
| ORCLORACLE CORP | 40,995 | $5.73M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,147,200 | $5.63M | call |
| CSIQCANADIAN SOLAR INC | 609,504 | $5.27M | shares |
| FEZSPDR INDEX SHS FDS | 95,355 | $5.19M | shares |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 20,000 | $4.96M | put |
| STNGSCORPIO TANKERS INC | 131,894 | $4.96M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 343,878 | $4.85M | shares |
| NOWSERVICENOW INC | 5,592 | $4.45M | shares |
| BITOPROSHARES TR | 218,856 | $4.01M | shares |
| BACBANK OF AMER CORP | 96,046 | $4.01M | shares |
| DBDEUTSCHE BK AG | 158,500 | $3.78M | shares |
| RB GLOBAL INCRB GLOBAL INC | 31,900 | $3.2M | call |
| KGCKINROSS GOLD CORP | 249,118 | $3.14M | shares |
| MPMP MATERIALS CORP | 127,331 | $3.11M | shares |
| PLCECHILDRENS PL INC NEW | 350,517 | $3.06M | shares |
| LRCXLAM RESEARCH CORP | 41,747 | $3.04M | shares |
| ABNBAIRBNB INC | 25,022 | $2.99M | shares |
| PCGPG&E CORP | 167,734 | $2.88M | shares |
| XLKSELECT SECTOR SPDR TR | 13,868 | $2.86M | shares |
| INTUINTUIT | 4,333 | $2.66M | shares |
| FROFRONTLINE PLC | 174,144 | $2.59M | shares |
| LYFTLYFT INC | 216,775 | $2.57M | shares |
| MSFTMICROSOFT CORP | 6,739 | $2.53M | shares |
| ENPHENPHASE ENERGY INC | 39,715 | $2.46M | shares |
| CSCOCISCO SYS INC | 39,789 | $2.46M | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 121,000 | $2.43M | call |
| WGSGENEDX HOLDINGS CORP | 26,080 | $2.31M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 463,800 | $2.28M | put |
| FISVFISERV INC | 10,112 | $2.23M | shares |
| ICON PUB LTD COICON PUB LTD CO | 12,500 | $2.19M | put |
| ROBNETF OPPORTUNITIES TRUST | 170,146 | $2.14M | shares |
| GEOGEO GROUP INC | 72,252 | $2.11M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,838 | $2.11M | shares |
| PATTERSON COS INCPATTERSON COS INC | 66,100 | $2.06M | call |
| FTNTFORTINET INC | 21,369 | $2.06M | shares |
| INMDINMODE LTD | 112,928 | $2M | shares |
| NXTNEXTPOWER INC | 47,303 | $1.99M | shares |
| ROSTROSS STORES INC | 15,558 | $1.99M | shares |
| KOLDPROSHARES TR II | 98,043 | $1.92M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 389,200 | $1.9M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 115,789 | $1.87M | shares |
| TERTERADYNE INC | 22,205 | $1.83M | shares |
| HCAHCA HEALTHCARE INC | 5,243 | $1.81M | shares |
| DMDESKTOP METAL INC CLASS A COM | 351,695 | $1.73M | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 12,800 | $1.69M | call |
| ETNEATON CORP PLC | 6,127 | $1.67M | shares |
| HNRGHALLADOR ENERGY COMPANY | 135,594 | $1.67M | shares |
| KEYKEYCORP | 100,088 | $1.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,800 | $1.56M | put |
| MDBMONGODB INC | 8,594 | $1.51M | shares |
| THCTENET HEALTHCARE CORP | 10,998 | $1.48M | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 4,100 | $1.39M | put |
| AMATAPPLIED MATLS INC | 9,424 | $1.37M | shares |
| KEMPER CORPKEMPER CORP | 20,400 | $1.36M | call |
| VEREN INCVEREN INC | 204,469 | $1.35M | shares |
| HRLHORMEL FOODS CORP | 42,960 | $1.33M | shares |
| GXOGXO LOGISTICS INCORPORATED | 32,866 | $1.28M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 24,223 | $1.25M | shares |
| FDXFEDEX CORP | 5,109 | $1.25M | shares |
| CNCCENTENE CORP DEL | 20,502 | $1.24M | shares |
| BITUPROSHARES TR | 36,634 | $1.22M | shares |
| RLJ LODGING TRRLJ LODGING TR | 150,100 | $1.18M | call |
| AZUL S AAZUL S A | 706,500 | $1.16M | call |
| NICENICE LTD | 7,301 | $1.13M | shares |
| EWWISHARES INC | 21,212 | $1.08M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,239 | $1.07M | shares |
| SBUXSTARBUCKS CORP | 10,844 | $1.06M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 800,800 | $1.06M | call |
| VVISA INC | 3,011 | $1.06M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,400 | $1.04M | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 148,839 | $1.04M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 784,600 | $1.04M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,452 | $1.01M | shares |
How Q2 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 0000932540-25-000034 | base | 2025-08-14 | acceptance time not in the bulk data set |