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 |
|---|---|---|---|---|
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 21,200 | $6.79M | +21,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 100,600 | $6.78M | -53,200 |
| CELESTICA INCCELESTICA INC COM | put | 43,400 | $6.78M | -300 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 589,700 | $6.77M | -987,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 171,700 | $6.76M | +124,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 67,400 | $6.76M | +61,500 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 204,000 | $6.74M | +11,300 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 83,900 | $6.74M | -18,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 49,900 | $6.73M | +6,400 |
| KEYCORPKEYCORP CALL | call | 385,200 | $6.71M | +181,600 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 223,900 | $6.71M | -129,300 |
| METLIFE INCMETLIFE INC PUT | put | 83,400 | $6.71M | -13,600 |
| UNIQURE NVUNIQURE NV CALL | call | 481,100 | $6.71M | +359,500 |
| SAMSARA INCSAMSARA INC PUT | put | 168,400 | $6.7M | +118,600 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 136,100 | $6.7M | -59,800 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 48,100 | $6.69M | +100 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 371,400 | $6.68M | -41,500 |
| COMERICA INCCOMERICA INC COM | call | 111,800 | $6.67M | +3,800 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 165,100 | $6.66M | -54,200 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 187,700 | $6.66M | -4,400 |
| AES CORPAES CORP CALL | call | 632,000 | $6.65M | +45,000 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 301,800 | $6.62M | +9,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 12,600 | $6.62M | -11,700 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 209,300 | $6.61M | +62,400 |
| FRESHPET INCFRESHPET INC COM | call | 97,000 | $6.59M | +78,000 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 56,000 | $6.59M | +18,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 3,600 | $6.58M | +2,100 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 572,800 | $6.57M | -298,100 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 94,000 | $6.56M | +30,400 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,087,500 | $6.51M | +2,205,100 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 91,200 | $6.5M | +700 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 17,700 | $6.49M | +10,000 |
| VS TRUSTVS TRUST CALL | call | 289,100 | $6.49M | +15,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 39,800 | $6.47M | +10,300 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 39,100 | $6.44M | +7,900 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 105,800 | $6.43M | +21,900 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 180,700 | $6.41M | +49,500 |
| COCA COLA COCOCA COLA CO PUT | put | 90,500 | $6.4M | +20,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 12,800 | $6.4M | +8,900 |
| EVERPURE INCEVERPURE INC CALL | call | 111,100 | $6.4M | +44,600 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 195,800 | $6.35M | +7,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 133,700 | $6.35M | +3,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 307,700 | $6.33M | +120,000 |
| WENDYS COWENDYS CO COM NEW | put | 554,500 | $6.33M | +434,200 |
| STATE STR CORPSTATE STR CORP COM | call | 59,500 | $6.33M | +33,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 26,500 | $6.3M | +9,800 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 574,600 | $6.29M | new |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 36,100 | $6.29M | +5,200 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 110,000 | $6.27M | -600 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 89,400 | $6.26M | -29,100 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 228,200 | $6.25M | -332,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 454,800 | $6.25M | +51,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 899,600 | $6.24M | +217,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 581,000 | $6.23M | -114,100 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 418,600 | $6.23M | +218,300 |
| UIPATH INCUIPATH INC CL A | put | 485,800 | $6.22M | +2,900 |
| FLUOR CORPFLUOR CORP COM | put | 120,800 | $6.19M | +110,400 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,934,800 | $6.19M | +178,500 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 57,600 | $6.13M | -3,900 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 111,500 | $6.13M | -71,900 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 448,900 | $6.11M | +141,700 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 49,500 | $6.11M | +26,300 |
| CINTAS CORPCINTAS CORP CALL | call | 27,400 | $6.11M | -61,700 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 181,000 | $6.09M | +128,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 116,200 | $6.09M | +13,900 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 20,900 | $6.06M | +11,100 |
| ZOETIS INCZOETIS INC CALL | call | 38,800 | $6.05M | +16,100 |
| SEMPRASEMPRA COM | put | 79,800 | $6.05M | -21,400 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 212,900 | $6.04M | -45,100 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 200,200 | $6.04M | +19,300 |
| ENBRIDGE INCENBRIDGE INC COM | put | 133,300 | $6.04M | -25,200 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 313,700 | $6.04M | -29,300 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 58,100 | $6.03M | -24,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 414,600 | $6.03M | +142,600 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 24,800 | $6.02M | +7,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 369,200 | $6.02M | +268,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 529,700 | $6.02M | +83,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 176,300 | $6.01M | +85,800 |
| EXELON CORPEXELON CORP COM | put | 138,500 | $6.01M | +78,900 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 141,600 | $5.99M | -37,600 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 121,800 | $5.99M | +116,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 204,400 | $5.98M | +26,000 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 175,000 | $5.98M | +99,900 |
| AIRBNB INCAIRBNB INC COM CL A | put | 45,000 | $5.96M | -800 |
| STONECO LTDSTONECO LTD CALL | call | 371,200 | $5.95M | -273,200 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 299,200 | $5.95M | -104,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 332,700 | $5.95M | -44,300 |
| PG&E CORPPG&E CORP COM | call | 425,900 | $5.94M | +39,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 182,800 | $5.93M | -60,600 |
| V F CORPV F CORP COM | call | 503,400 | $5.91M | +366,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 69,100 | $5.91M | +7,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 307,700 | $5.91M | +163,200 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 213,200 | $5.9M | +42,500 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 73,300 | $5.89M | -600 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 126,900 | $5.89M | -78,700 |
| ALLY FINL INCALLY FINL INC PUT | put | 151,100 | $5.89M | +24,500 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 539,400 | $5.88M | -103,900 |
| D R HORTON INCD R HORTON INC COM | call | 45,600 | $5.88M | +17,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 43,600 | $5.88M | +42,000 |
| VALARIS LTDVALARIS LTD CL A | put | 139,300 | $5.87M | +70,500 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 105,600 | $5.84M | +104,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 45,600 | $5.84M | -6,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 563,900 | $5.84M | +307,700 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 141,600 | $5.83M | +3,400 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 118,400 | $5.82M | -30,800 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 561,000 | $5.82M | +113,900 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 161,400 | $5.82M | -45,400 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 238,700 | $5.81M | -138,400 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 209,100 | $5.81M | new |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 204,600 | $5.81M | +165,100 |
| COHERENT CORPCOHERENT CORP CALL | call | 65,100 | $5.81M | -38,500 |
| GRAIL INCGRAIL INC COM | call | 112,600 | $5.79M | -28,400 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 20,300 | $5.78M | +19,700 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 285,100 | $5.78M | +6,700 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 283,700 | $5.78M | -130,900 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 358,800 | $5.77M | +312,100 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 104,400 | $5.76M | +32,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 10,600 | $5.76M | -13,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 324,300 | $5.74M | -226,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 28,900 | $5.72M | +4,500 |
| FORD MTR COFORD MTR CO CALL | call | 526,100 | $5.71M | +38,100 |
| QORVO INCQORVO INC COM | call | 67,200 | $5.71M | -600 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 146,700 | $5.7M | -32,400 |
| PENUMBRA INCPENUMBRA INC CALL | call | 22,200 | $5.7M | +5,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 65,500 | $5.68M | -62,300 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 796,300 | $5.68M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 513,300 | $5.67M | +415,300 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 54,400 | $5.66M | +51,800 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 103,200 | $5.64M | +38,700 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 39,100 | $5.64M | +10,000 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 115,900 | $5.64M | +49,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 559,200 | $5.63M | +180,100 |
| PEPSICO INCPEPSICO INC PUT | put | 42,600 | $5.62M | +29,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 66,600 | $5.61M | +21,600 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 24,900 | $5.57M | -49,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 637,600 | $5.55M | -475,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 18,000 | $5.55M | +13,400 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 71,200 | $5.55M | +42,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 25,500 | $5.54M | -1,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 405,700 | $5.53M | +289,100 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 685,400 | $5.51M | -30,600 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 665,500 | $5.51M | +132,800 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 53,400 | $5.5M | +46,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 68,400 | $5.5M | +57,600 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I PUT | put | 355,700 | $5.5M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 97,000 | $5.49M | new |
| VICI PPTYS INCVICI PPTYS INC COM | call | 168,400 | $5.49M | +45,100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 190,300 | $5.49M | -2,300 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 39,000 | $5.48M | -1,800 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 308,600 | $5.48M | +99,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 206,600 | $5.47M | +66,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 126,500 | $5.47M | -404,200 |
| LYFT INCLYFT INC CL A COM | put | 347,300 | $5.47M | +78,600 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 142,700 | $5.47M | +38,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 232,200 | $5.47M | -286,600 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 151,600 | $5.46M | -40,900 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 209,600 | $5.46M | +88,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 255,500 | $5.45M | +71,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 36,000 | $5.45M | +7,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 18,800 | $5.43M | +3,400 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 132,000 | $5.43M | +49,300 |
| MAGNITE INCMAGNITE INC CALL | call | 224,900 | $5.42M | -93,800 |
| TARGET CORPTARGET CORP CALL | call | 54,700 | $5.4M | +5,800 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 133,800 | $5.39M | +37,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 26,400 | $5.36M | -2,900 |
| ACM RESH INCACM RESH INC CALL | call | 207,000 | $5.36M | +23,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 104,700 | $5.35M | -46,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 43,400 | $5.35M | +34,900 |
| SABRE CORPSABRE CORP PUT | put | 1,689,800 | $5.34M | +1,035,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 18,300 | $5.34M | +12,600 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 3,292,900 | $5.33M | -801,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 35,700 | $5.33M | +26,600 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 535,100 | $5.31M | +296,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 197,300 | $5.3M | +163,100 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 900,300 | $5.3M | -84,900 |
| DEXCOM INCDEXCOM INC COM | call | 60,700 | $5.3M | +13,700 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 279,600 | $5.26M | +126,200 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 32,100 | $5.26M | +2,500 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 91,100 | $5.25M | +15,200 |
| CAMTEK LTDCAMTEK LTD ORD | put | 61,900 | $5.23M | -66,600 |
| HP INCHP INC COM | call | 213,800 | $5.23M | +98,500 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 71,400 | $5.23M | -10,800 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 373,900 | $5.22M | +206,800 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 255,100 | $5.22M | +77,300 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 56,700 | $5.21M | +26,200 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 30,200 | $5.2M | +14,800 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 459,500 | $5.19M | +114,000 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 190,900 | $5.18M | -364,500 |
| APA CORPORATIONAPA CORPORATION COM | call | 282,500 | $5.17M | +167,700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 42,900 | $5.1M | -17,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,967,500 | $5.1M | +784,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 588,500 | $5.09M | -69,100 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 112,500 | $5.09M | +17,600 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 94,500 | $5.08M | +61,300 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 1,108,800 | $5.08M | +190,000 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 526,400 | $5.07M | +237,700 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 53,800 | $5.06M | +22,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 15,500 | $5.05M | -12,900 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 141,400 | $5.03M | +7,300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 12,400 | $5.03M | +7,300 |
| DOXIMITY INCDOXIMITY INC CL A | put | 81,800 | $5.02M | +65,900 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 872,600 | $5.02M | +448,700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 232,500 | $5.01M | +232,000 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 245,300 | $5M | +172,500 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 24,600 | $5M | +14,800 |
| SAP SESAP SE CALL | call | 16,400 | $4.99M | -6,500 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 477,100 | $4.96M | -448,400 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 210,000 | $4.96M | -344,200 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 106,600 | $4.95M | +84,000 |
| TSS INC DELTSS INC DEL COM | call | 171,600 | $4.95M | +121,000 |
| APPIAN CORPAPPIAN CORP CL A | call | 165,500 | $4.94M | +154,100 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,127,800 | $4.94M | +398,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 128,000 | $4.94M | +20,400 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 602,100 | $4.94M | -38,600 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 53,400 | $4.93M | +38,000 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 31,100 | $4.91M | +17,000 |
| THOR INDS INCTHOR INDS INC PUT | put | 55,200 | $4.9M | +39,900 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 23,600 | $4.9M | +5,100 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 414,200 | $4.89M | +14,300 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 283,100 | $4.88M | +130,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 76,300 | $4.88M | -233,900 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 391,600 | $4.88M | +354,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 72,300 | $4.88M | -13,500 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 144,400 | $4.86M | +143,700 |
| TRANSUNIONTRANSUNION COM | call | 55,200 | $4.86M | +10,600 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 238,100 | $4.86M | -27,500 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 77,500 | $4.85M | +61,700 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 295,100 | $4.84M | +116,000 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 108,300 | $4.84M | -28,500 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 543,400 | $4.84M | -336,600 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 923,300 | $4.84M | +262,600 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 29,900 | $4.81M | +19,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 88,200 | $4.8M | +25,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 47,800 | $4.8M | -66,400 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 291,100 | $4.79M | +197,500 |
| LINDE PLCLINDE PLC CALL | call | 10,200 | $4.79M | +4,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 203,300 | $4.78M | +6,200 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 97,800 | $4.76M | -33,400 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 98,800 | $4.76M | +9,300 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 138,000 | $4.75M | +26,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 28,100 | $4.74M | -10,500 |
| LINDE PLCLINDE PLC SHS | put | 10,100 | $4.74M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 70,300 | $4.73M | -215,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 137,600 | $4.71M | +83,900 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 442,100 | $4.71M | +254,200 |
| BCE INCBCE INC COMMON STOCK | put | 212,100 | $4.7M | +158,000 |
| STATE STR CORPSTATE STR CORP COM | put | 44,200 | $4.7M | -8,200 |
| OKTA INCOKTA INC CL A | put | 47,000 | $4.7M | +25,100 |
| AMBARELLA INCAMBARELLA INC SHS | call | 71,100 | $4.7M | +65,700 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 2,579,600 | $4.69M | -3,559,900 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 40,200 | $4.69M | +32,800 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 357,500 | $4.67M | +24,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 58,200 | $4.64M | +9,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 11,400 | $4.64M | +8,300 |
| HP INCHP INC COM | put | 189,200 | $4.63M | +162,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 67,100 | $4.61M | -2,000 |
| GITLAB INCGITLAB INC PUT | put | 102,100 | $4.61M | +19,900 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 173,500 | $4.59M | +106,300 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 14,900 | $4.59M | -700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 24,600 | $4.59M | +200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 99,300 | $4.58M | +84,800 |
| VNET GROUP INCVNET GROUP INC PUT | put | 663,600 | $4.58M | +479,400 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 109,100 | $4.58M | -75,500 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 66,900 | $4.58M | +19,900 |
| AUTODESK INCAUTODESK INC CALL | call | 14,700 | $4.55M | -2,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 71,000 | $4.54M | -15,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 105,200 | $4.54M | -9,600 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 168,700 | $4.53M | +92,400 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 175,200 | $4.53M | new |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 61,700 | $4.48M | +56,700 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 1,449,700 | $4.48M | +469,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 683,000 | $4.47M | +642,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 80,900 | $4.47M | +37,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 382,900 | $4.47M | +161,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 103,900 | $4.47M | +38,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 6,100 | $4.46M | +4,600 |
| TAPESTRY INCTAPESTRY INC COM | call | 50,800 | $4.46M | -6,000 |
| LOWES COS INCLOWES COS INC CALL | call | 20,100 | $4.46M | -10,300 |
| QUALYS INCQUALYS INC COM | call | 31,200 | $4.46M | -21,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 143,500 | $4.45M | +15,600 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 553,000 | $4.45M | +220,400 |
| VIASAT INCVIASAT INC COM | call | 304,600 | $4.45M | +116,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 146,200 | $4.45M | +26,900 |
| MARQETA INCMARQETA INC CLASS A COM | call | 762,500 | $4.45M | +114,800 |
| FASTLY INCFASTLY INC CL A | call | 629,400 | $4.44M | -23,400 |
| ISHARES TRISHARES TR PUT | put | 46,800 | $4.44M | +8,300 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 145,000 | $4.43M | +80,000 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 496,800 | $4.43M | +190,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 464,300 | $4.42M | -34,800 |
| NUTANIX INCNUTANIX INC CL A | put | 57,800 | $4.42M | +47,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 2,900 | $4.41M | +200 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 620,900 | $4.41M | +81,700 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 597,900 | $4.4M | +246,200 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 82,100 | $4.4M | +77,800 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 101,200 | $4.39M | +79,900 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 916,800 | $4.38M | -98,400 |
| WORKDAY INCWORKDAY INC CALL | call | 18,200 | $4.37M | -2,400 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 94,400 | $4.36M | -26,600 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 88,900 | $4.34M | +77,900 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 47,600 | $4.34M | +4,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 84,700 | $4.33M | +5,300 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 258,100 | $4.33M | -85,700 |
| UBS GROUP AGUBS GROUP AG PUT | put | 127,900 | $4.33M | -164,100 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 16,200 | $4.32M | -3,500 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 68,500 | $4.32M | +50,000 |
| GOGO INCGOGO INC COM | call | 294,100 | $4.32M | -101,100 |
| CIENA CORPCIENA CORP PUT | put | 52,900 | $4.3M | -7,800 |
| BLACKROCK INCBLACKROCK INC PUT | put | 4,100 | $4.3M | -10,100 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 111,600 | $4.3M | +57,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 29,800 | $4.29M | -11,100 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 18,700 | $4.28M | -2,800 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 39,900 | $4.28M | +32,100 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 141,300 | $4.26M | +49,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 165,400 | $4.26M | +42,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 43,000 | $4.26M | +18,300 |
| VALARIS LTDVALARIS LTD CL A | call | 100,900 | $4.25M | -4,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 49,600 | $4.25M | +7,900 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,215,800 | $4.24M | +61,300 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 88,700 | $4.24M | +1,300 |
| RHRH COM | put | 22,400 | $4.23M | +14,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 281,300 | $4.23M | +258,400 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 139,700 | $4.23M | +47,800 |
| WELLTOWER INCWELLTOWER INC COM | call | 27,400 | $4.21M | -68,600 |
| AUTODESK INCAUTODESK INC COM | put | 13,600 | $4.21M | -2,400 |
| OKTA INCOKTA INC CALL | call | 42,100 | $4.21M | -17,600 |
| ALLOT LTDALLOT LTD SHS | put | 491,500 | $4.2M | +42,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 191,000 | $4.2M | +900 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 276,500 | $4.19M | +1,300 |
| PAYCHEX INCPAYCHEX INC COM | call | 28,800 | $4.19M | -7,900 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 225,900 | $4.19M | +127,200 |
| EDISON INTLEDISON INTL COM | put | 81,100 | $4.18M | -7,300 |
| TERADYNE INCTERADYNE INC CALL | call | 46,400 | $4.17M | +28,900 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 88,300 | $4.17M | +88,000 |
| POWELL INDS INCPOWELL INDS INC COM | call | 19,800 | $4.17M | +1,700 |
| PROSHARES TRPROSHARES TR CALL | call | 248,500 | $4.16M | +196,300 |
| INNODATA INCINNODATA INC CALL | call | 81,200 | $4.16M | -74,200 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 300,400 | $4.15M | +76,000 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 286,000 | $4.15M | +188,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 39,300 | $4.15M | +33,800 |
| PONY AI INCPONY AI INC CALL | call | 313,900 | $4.14M | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 83,600 | $4.14M | -18,500 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 246,300 | $4.13M | -208,700 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 119,600 | $4.13M | new |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 104,600 | $4.12M | -900 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 65,200 | $4.12M | +41,600 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 300,100 | $4.11M | +243,800 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 33,000 | $4.11M | +8,100 |
| CALUMET INCCALUMET INC COM | call | 260,300 | $4.1M | -99,000 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 130,100 | $4.1M | -500 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 206,000 | $4.1M | +148,300 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 394,100 | $4.09M | +103,200 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 274,500 | $4.08M | +109,700 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 156,300 | $4.07M | +23,800 |
| NUCOR CORPNUCOR CORP COM | put | 31,400 | $4.07M | +2,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 664,900 | $4.06M | +132,200 |
| KELLOGG COKELLOGG CO COM | call | 50,900 | $4.05M | -300 |
| ISHARES TRISHARES TR CALL | call | 30,800 | $4.03M | +5,000 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 14,000 | $4.03M | +1,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 148,700 | $4.03M | -83,000 |
| KLA CORPKLA CORP COM NEW | call | 4,500 | $4.03M | -1,300 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 386,500 | $4.03M | +382,600 |
| C3 AI INCC3 AI INC PUT | put | 163,800 | $4.02M | +46,300 |
| FIGS INCFIGS INC CL A | call | 713,400 | $4.02M | +123,900 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 7,500 | $4.02M | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 601,200 | $4M | +159,600 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 435,000 | $4M | +94,800 |
| THE REALREAL INCTHE REALREAL INC COM | call | 830,000 | $3.98M | +536,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 169,000 | $3.97M | +89,400 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 43,200 | $3.97M | +22,600 |
| V F CORPV F CORP PUT | put | 336,900 | $3.96M | +97,100 |
| MAGNITE INCMAGNITE INC COM | put | 164,000 | $3.96M | +86,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 194,300 | $3.95M | +90,600 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 131,300 | $3.95M | -18,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 24,700 | $3.94M | -209,900 |
| PG&E CORPPG&E CORP PUT | put | 282,600 | $3.94M | -118,500 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 228,300 | $3.94M | +176,600 |
| PPL CORPPPL CORP COM | put | 116,200 | $3.94M | +102,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 230,200 | $3.94M | +84,500 |
| OVINTIV INCOVINTIV INC COM | call | 103,200 | $3.93M | +47,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 176,200 | $3.92M | new |
| ISHARES TRISHARES TR CALL | call | 30,900 | $3.91M | -18,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 75,100 | $3.91M | +51,500 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 662,000 | $3.91M | +402,800 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 82,800 | $3.9M | -85,100 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 7,600 | $3.9M | +6,500 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 150,700 | $3.89M | -5,400 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 39,200 | $3.89M | +12,900 |
| FASTENAL COFASTENAL CO COM | call | 92,500 | $3.88M | +30,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 250,800 | $3.88M | +78,300 |
| TERAWULF INCTERAWULF INC PUT | put | 886,100 | $3.88M | +111,000 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 104,800 | $3.88M | -129,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 68,500 | $3.87M | +28,300 |
| ROYAL BK CDAROYAL BK CDA COM | put | 29,400 | $3.87M | -200 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 78,100 | $3.86M | -5,000 |
| ALCOA CORPALCOA CORP CALL | call | 130,800 | $3.86M | +11,800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 35,900 | $3.86M | +14,800 |
| FMC CORPFMC CORP COM NEW | put | 92,300 | $3.85M | +32,900 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 56,500 | $3.85M | +34,500 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 33,700 | $3.85M | +25,400 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 178,800 | $3.84M | +12,500 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 182,200 | $3.84M | +39,600 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 2,100 | $3.84M | +1,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 569,900 | $3.82M | +453,500 |
| COPART INCCOPART INC COM | call | 77,800 | $3.82M | -35,500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 69,200 | $3.8M | +8,500 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 7,200 | $3.8M | +2,600 |
| PROSHARES TRPROSHARES TR PUT | put | 41,400 | $3.79M | +25,200 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 46,400 | $3.78M | +13,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 277,500 | $3.77M | -492,700 |
| NETEASE COM INCNETEASE COM INC PUT | put | 27,900 | $3.75M | +12,200 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 198,500 | $3.75M | +88,000 |
| UPWORK INCUPWORK INC COM | call | 279,100 | $3.75M | +30,300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 16,200 | $3.75M | +15,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 47,900 | $3.75M | -900 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 177,300 | $3.75M | +66,700 |
| AES CORPAES CORP COM | put | 355,700 | $3.74M | -104,000 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 80,500 | $3.74M | -18,800 |
| FUNKO INCFUNKO INC COM CL A | put | 785,000 | $3.74M | +770,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 59,600 | $3.73M | -15,700 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 252,000 | $3.73M | +103,300 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 26,700 | $3.73M | +25,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 47,700 | $3.72M | +3,800 |
| VAXCYTE INCVAXCYTE INC CALL | call | 114,400 | $3.72M | +106,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 20,700 | $3.72M | +9,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 738,600 | $3.72M | -63,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 250,900 | $3.71M | +158,900 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 21,500 | $3.7M | -24,800 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 68,500 | $3.7M | new |
| SYSCO CORPSYSCO CORP COM | call | 48,800 | $3.7M | +6,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 772,400 | $3.69M | +441,900 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 1,240,600 | $3.68M | -559,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 142,700 | $3.68M | +72,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 87,900 | $3.67M | -13,600 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 275,900 | $3.67M | +186,900 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 67,400 | $3.66M | -64,100 |
| ILLUMINA INCILLUMINA INC PUT | put | 38,400 | $3.66M | -1,900 |
| LISTED FDS TRLISTED FDS TR CALL | call | 66,000 | $3.66M | -26,600 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 55,200 | $3.66M | -12,600 |
| KROGER COKROGER CO PUT | put | 51,000 | $3.66M | +17,900 |
| EXELIXIS INCEXELIXIS INC COM | put | 82,900 | $3.65M | +17,600 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 70,400 | $3.64M | +37,200 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 644,100 | $3.64M | -546,700 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 226,400 | $3.64M | +219,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 340,800 | $3.62M | -40,800 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 938,400 | $3.62M | +2,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 237,000 | $3.62M | -758,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 70,800 | $3.62M | -169,900 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | put | 56,300 | $3.62M | +43,200 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 84,900 | $3.62M | -197,100 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 95,700 | $3.62M | +54,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 26,900 | $3.62M | +4,500 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,034,000 | $3.61M | -99,500 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 71,700 | $3.61M | +42,400 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 1,292,200 | $3.61M | -321,200 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 186,700 | $3.59M | -4,900 |
| WEBULL CORPWEBULL CORP PUT | put | 299,900 | $3.59M | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 14,500 | $3.59M | -12,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 47,900 | $3.58M | +6,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 137,900 | $3.56M | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 68,600 | $3.56M | +14,700 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 102,700 | $3.55M | +62,500 |
| LEMONADE INCLEMONADE INC PUT | put | 81,100 | $3.55M | +1,800 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 13,300 | $3.55M | +2,900 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 27,700 | $3.55M | +16,300 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 64,800 | $3.54M | +32,000 |
| PONY AI INCPONY AI INC PUT | put | 267,600 | $3.53M | new |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 165,800 | $3.53M | +33,200 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 149,400 | $3.53M | +51,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 822,700 | $3.48M | +158,300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 43,700 | $3.48M | +21,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 90,500 | $3.47M | -20,400 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 90,700 | $3.47M | -9,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 318,900 | $3.47M | -70,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 29,700 | $3.47M | +18,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 317,500 | $3.46M | +60,100 |
| SANDISK CORPSANDISK CORP CALL | call | 76,200 | $3.46M | +3,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 38,900 | $3.45M | +24,300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 701,900 | $3.45M | +3,900 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 11,200 | $3.45M | +1,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 18,800 | $3.45M | -10,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 182,000 | $3.44M | +163,100 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 93,800 | $3.44M | +85,800 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 274,300 | $3.43M | +53,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 254,600 | $3.42M | +67,000 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 140,000 | $3.41M | -342,800 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 123,200 | $3.41M | -190,800 |
| GRAIL INCGRAIL INC PUT | put | 66,200 | $3.4M | -7,100 |
| DUOLINGO INCDUOLINGO INC PUT | put | 8,300 | $3.4M | +7,600 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 471,900 | $3.4M | +87,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 65,400 | $3.4M | +13,500 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 52,800 | $3.39M | +44,300 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 222,000 | $3.39M | +124,900 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 299,700 | $3.39M | -43,200 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 134,600 | $3.38M | +86,000 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 28,300 | $3.38M | -18,100 |
| SAP SESAP SE PUT | put | 11,100 | $3.38M | -39,200 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 35,500 | $3.37M | +16,200 |
| TAL ED GROUPTAL ED GROUP CALL | call | 329,300 | $3.37M | +69,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 80,500 | $3.36M | +35,500 |
| EXELON CORPEXELON CORP COM | call | 77,200 | $3.35M | +27,600 |
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 |