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 |
|---|---|---|---|---|
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 50,200 | $3.35M | -191,600 |
| ISHARES TRISHARES TR PUT | put | 35,900 | $3.34M | +11,300 |
| BALL CORPBALL CORP PUT | put | 59,400 | $3.33M | -72,000 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 64,300 | $3.33M | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 290,600 | $3.32M | +34,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 10,000 | $3.32M | +2,300 |
| PINTEREST INCPINTEREST INC CALL | call | 92,400 | $3.31M | -76,500 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 202,600 | $3.3M | +171,400 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 418,900 | $3.3M | new |
| WESTERN UN COWESTERN UN CO COM | call | 391,600 | $3.3M | +377,000 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 637,200 | $3.29M | -72,800 |
| NICE LTDNICE LTD SPONSORED ADR | put | 19,500 | $3.29M | -8,500 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 397,600 | $3.29M | -211,600 |
| FIVE9 INCFIVE9 INC COM | put | 124,300 | $3.29M | +92,500 |
| CONFLUENT INCCONFLUENT INC PUT | put | 131,900 | $3.29M | -38,100 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 73,300 | $3.28M | +53,400 |
| ASANA INCASANA INC CL A | put | 243,200 | $3.28M | +101,900 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 233,700 | $3.28M | +200 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 59,200 | $3.28M | +25,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 183,000 | $3.28M | -175,300 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 62,900 | $3.27M | -6,400 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 66,100 | $3.27M | +13,500 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 106,700 | $3.26M | -218,000 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 11,800 | $3.26M | -34,500 |
| CARMAX INCCARMAX INC COM | call | 48,500 | $3.26M | +1,400 |
| TARGA RES CORPTARGA RES CORP COM | put | 18,700 | $3.26M | -44,200 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 93,900 | $3.25M | +38,700 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 52,500 | $3.25M | -14,200 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 69,700 | $3.24M | +14,000 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 60,700 | $3.24M | +54,500 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 336,600 | $3.24M | +219,100 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 105,400 | $3.24M | new |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 174,000 | $3.23M | -603,800 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 475,200 | $3.23M | +220,600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 41,900 | $3.19M | -3,200 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 57,800 | $3.18M | +200 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 226,300 | $3.18M | +170,700 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 121,600 | $3.18M | -88,200 |
| CORNING INCCORNING INC PUT | put | 60,400 | $3.18M | -6,300 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 35,300 | $3.17M | -1,100 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 88,900 | $3.16M | +19,200 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 474,800 | $3.16M | -81,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 12,600 | $3.16M | +1,800 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,220,200 | $3.16M | +299,100 |
| NIO INCNIO INC OPTION | put | 918,000 | $3.15M | -336,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 43,700 | $3.15M | -37,600 |
| EVERPURE INCEVERPURE INC PUT | put | 54,600 | $3.14M | +5,100 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 303,400 | $3.14M | +292,700 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 350,100 | $3.14M | -144,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 40,100 | $3.13M | -200 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 207,800 | $3.13M | -30,700 |
| AFLAC INCAFLAC INC COM | put | 29,600 | $3.12M | -900 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 67,600 | $3.12M | +47,100 |
| B2GOLD CORPB2GOLD CORP COM | put | 863,800 | $3.12M | +50,300 |
| MOSAIC COMOSAIC CO PUT | put | 85,400 | $3.12M | +56,100 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 84,900 | $3.11M | -37,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 455,500 | $3.11M | +329,100 |
| ISHARES INCISHARES INC CALL | call | 42,200 | $3.1M | +17,400 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,173,400 | $3.1M | +679,800 |
| UBS GROUP AGUBS GROUP AG SHS | call | 91,500 | $3.09M | +53,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 13,500 | $3.09M | +9,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,000 | $3.08M | -1,200 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 219,200 | $3.08M | +33,400 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 80,600 | $3.08M | +65,000 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 14,100 | $3.07M | -30,800 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 50,100 | $3.06M | -7,900 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 99,800 | $3.06M | +44,900 |
| POTLATCH CORPPOTLATCH CORP COM | call | 79,600 | $3.05M | +79,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 517,700 | $3.05M | +438,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 266,700 | $3.05M | +137,100 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 83,000 | $3.05M | +79,400 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 268,800 | $3.05M | -123,700 |
| FERRARI N VFERRARI N V PUT | put | 6,200 | $3.04M | +4,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 37,200 | $3.04M | +2,200 |
| TEGNA INCTEGNA INC PUT | put | 180,800 | $3.03M | -100 |
| ETSY INCETSY INC PUT | put | 60,400 | $3.03M | +22,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 147,100 | $3.03M | -38,900 |
| M & T BK CORPM & T BK CORP COM | call | 15,600 | $3.03M | -21,500 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,102,500 | $3.01M | +219,200 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 48,000 | $3.01M | +28,700 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 113,400 | $3M | +62,700 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 1,191,200 | $3M | +815,700 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 314,500 | $3M | -95,900 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 294,900 | $2.99M | -82,700 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 30,300 | $2.99M | -12,600 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 16,600 | $2.99M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 97,300 | $2.98M | +13,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 531,000 | $2.98M | +55,700 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 79,000 | $2.98M | -9,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 38,000 | $2.97M | -16,500 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 40,800 | $2.96M | +36,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 74,600 | $2.95M | -35,300 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 50,600 | $2.95M | -100,200 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 66,600 | $2.95M | +38,100 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 11,500 | $2.94M | -3,500 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 303,900 | $2.94M | +197,500 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 57,100 | $2.94M | -8,900 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 151,300 | $2.94M | +2,600 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 160,700 | $2.94M | +10,400 |
| APA CORPORATIONAPA CORPORATION PUT | put | 160,600 | $2.94M | +115,600 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 124,300 | $2.93M | -55,900 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 398,300 | $2.93M | +309,100 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 23,100 | $2.93M | +6,600 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 16,800 | $2.93M | -20,600 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 327,700 | $2.93M | +206,200 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 52,700 | $2.92M | +27,900 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 75,400 | $2.9M | -68,300 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 191,900 | $2.9M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 59,300 | $2.9M | +26,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 35,800 | $2.9M | +4,100 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 221,500 | $2.9M | +18,300 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 9,200 | $2.89M | -18,200 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 51,500 | $2.89M | +43,600 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 172,200 | $2.89M | +107,200 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 64,400 | $2.89M | +48,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 12,700 | $2.88M | +11,700 |
| MATADOR RES COMATADOR RES CO COM | call | 60,400 | $2.88M | +10,700 |
| MATADOR RES COMATADOR RES CO COM | put | 60,400 | $2.88M | +48,500 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 94,900 | $2.88M | +88,400 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 134,200 | $2.88M | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 98,500 | $2.88M | +67,800 |
| TWILIO INCTWILIO INC CALL | call | 23,100 | $2.87M | -56,600 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 108,400 | $2.87M | +3,900 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 27,900 | $2.87M | -3,500 |
| COUPANG INCCOUPANG INC PUT | put | 95,600 | $2.86M | -21,300 |
| DANA INCDANA INC COM | call | 166,800 | $2.86M | +40,300 |
| FMC CORPFMC CORP COM NEW | call | 68,400 | $2.86M | -34,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 31,400 | $2.85M | -18,100 |
| EBAY INC.EBAY INC. PUT | put | 38,300 | $2.85M | +14,300 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 17,400 | $2.85M | +11,000 |
| CNX RES CORPCNX RES CORP COM | call | 84,500 | $2.85M | +2,600 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 62,800 | $2.84M | +36,900 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 410,200 | $2.83M | +21,900 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 86,800 | $2.83M | +31,300 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 15,200 | $2.83M | +500 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 227,700 | $2.82M | +82,700 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 76,500 | $2.81M | +66,900 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 90,500 | $2.81M | +50,200 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 110,600 | $2.81M | -700 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 146,700 | $2.8M | -5,300 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 381,600 | $2.79M | +126,900 |
| HOLOGIC INCHOLOGIC INC PUT | put | 42,800 | $2.79M | +41,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 12,100 | $2.79M | +9,400 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 720,400 | $2.78M | -1,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 135,800 | $2.78M | +50,800 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I COM SHS CL A | call | 179,800 | $2.78M | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 389,500 | $2.78M | new |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 462,800 | $2.77M | +132,900 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 53,400 | $2.77M | -32,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 149,100 | $2.76M | +10,500 |
| SENTINELONE INCSENTINELONE INC CL A | put | 151,000 | $2.76M | -600 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 85,300 | $2.75M | +8,200 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 34,600 | $2.74M | +3,200 |
| HARROW INCHARROW INC COM | call | 89,700 | $2.74M | +40,900 |
| ROOT INCROOT INC CL A NEW | call | 21,400 | $2.74M | +9,400 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 111,700 | $2.73M | -62,900 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 77,700 | $2.73M | +65,400 |
| AZEK CO INCAZEK CO INC CL A | call | 50,100 | $2.72M | -15,300 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 27,800 | $2.72M | +6,600 |
| VERTEX INCVERTEX INC CL A | call | 76,800 | $2.71M | -700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 5,800 | $2.71M | -9,100 |
| OUSTER INCOUSTER INC PUT | put | 111,600 | $2.71M | +77,700 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 11,500 | $2.7M | +200 |
| ALLSTATE CORPALLSTATE CORP COM | put | 13,400 | $2.7M | +300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 181,600 | $2.69M | -1,829,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 91,400 | $2.69M | +55,100 |
| RXSIGHT INCRXSIGHT INC COM | put | 206,500 | $2.68M | new |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 40,300 | $2.68M | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 88,800 | $2.68M | +55,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 10,100 | $2.68M | -900 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 26,400 | $2.67M | +9,800 |
| RUBRIK INC.RUBRIK INC. PUT | put | 29,800 | $2.67M | -30,100 |
| ANSYS INCANSYS INC COM | call | 7,600 | $2.67M | +2,500 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 34,100 | $2.66M | -13,200 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 615,400 | $2.66M | +184,000 |
| CSX CORPCSX CORP PUT | put | 81,400 | $2.66M | +68,000 |
| ACM RESH INCACM RESH INC PUT | put | 102,400 | $2.65M | +19,400 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 179,900 | $2.65M | +163,100 |
| TOAST INCTOAST INC CL A | put | 59,500 | $2.64M | +11,100 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 39,000 | $2.63M | +36,800 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 60,700 | $2.63M | -21,000 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 279,100 | $2.63M | -83,900 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 74,600 | $2.63M | +23,800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 10,000 | $2.63M | +9,100 |
| VS TRUSTVS TRUST PUT | put | 116,800 | $2.62M | -1,500 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 60,900 | $2.62M | +31,300 |
| ROSS STORES INCROSS STORES INC COM | put | 20,500 | $2.62M | -25,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 443,100 | $2.61M | +93,200 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 368,000 | $2.61M | -271,900 |
| INSULET CORPINSULET CORP PUT | put | 8,300 | $2.61M | +2,100 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 124,200 | $2.59M | new |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 19,700 | $2.58M | +17,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 327,400 | $2.58M | +23,800 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 942,400 | $2.58M | +754,600 |
| XP INCXP INC CL A | call | 127,700 | $2.58M | -5,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 22,500 | $2.57M | +2,600 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 772,200 | $2.56M | +96,600 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 453,400 | $2.56M | -24,000 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 3,400 | $2.56M | +700 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 33,400 | $2.56M | +3,100 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 188,800 | $2.56M | +65,900 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 40,000 | $2.56M | +36,800 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 89,500 | $2.56M | -41,000 |
| VIATRIS INCVIATRIS INC COM | call | 285,300 | $2.55M | -13,700 |
| XP INCXP INC CL A | put | 126,100 | $2.55M | +39,300 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 300,700 | $2.55M | -159,900 |
| SANOFI SASANOFI SA CALL | call | 52,700 | $2.55M | -26,000 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 137,400 | $2.54M | +118,000 |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 50,600 | $2.54M | new |
| CLOROX CO DELCLOROX CO DEL COM | call | 21,100 | $2.53M | -15,300 |
| BILIBILI INCBILIBILI INC PUT | put | 117,900 | $2.53M | -799,600 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 230,600 | $2.53M | new |
| CALERES INCCALERES INC COM | call | 206,600 | $2.52M | +179,600 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 652,300 | $2.52M | +598,100 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 145,600 | $2.52M | -62,600 |
| XPENG INCXPENG INC ADS | put | 140,700 | $2.52M | -208,600 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 177,900 | $2.51M | +110,700 |
| B2GOLD CORPB2GOLD CORP COM | call | 695,300 | $2.51M | +92,100 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 74,700 | $2.51M | +5,300 |
| MOODYS CORPMOODYS CORP COM | put | 5,000 | $2.51M | -1,000 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 265,100 | $2.5M | -163,200 |
| LIFEMD INCLIFEMD INC COM | call | 183,500 | $2.5M | +177,500 |
| SSR MINING INSSR MINING IN COM | put | 195,800 | $2.49M | +104,300 |
| ARVINAS INCARVINAS INC COM | call | 338,800 | $2.49M | +150,200 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 90,600 | $2.49M | -32,600 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 29,400 | $2.49M | +29,300 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 35,400 | $2.49M | +24,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 156,700 | $2.48M | +45,300 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 300,200 | $2.48M | +268,500 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC SHS NEW | call | 152,000 | $2.47M | new |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 4,700 | $2.47M | +1,200 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 143,300 | $2.46M | +116,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 312,100 | $2.46M | +101,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 46,300 | $2.46M | +9,900 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 311,700 | $2.46M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 111,800 | $2.46M | +7,600 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 51,300 | $2.45M | -17,600 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 51,900 | $2.45M | new |
| ROKU INCROKU INC CALL | call | 27,700 | $2.43M | -5,200 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 58,700 | $2.43M | -40,800 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 35,900 | $2.42M | +30,800 |
| ROOT INCROOT INC PUT | put | 18,900 | $2.42M | +13,100 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 99,200 | $2.42M | +75,900 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 21,500 | $2.42M | -16,800 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 24,400 | $2.42M | +3,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 11,000 | $2.41M | -100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 142,600 | $2.4M | +16,100 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 241,000 | $2.39M | +124,700 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 22,900 | $2.39M | +22,800 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 177,800 | $2.39M | +104,700 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 130,800 | $2.38M | +38,200 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 1,452,600 | $2.38M | +1,348,800 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 6,300 | $2.38M | +4,000 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 10,300 | $2.38M | +4,000 |
| ENTEGRIS INCENTEGRIS INC COM | call | 29,300 | $2.36M | +19,300 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 410,600 | $2.36M | -37,800 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 43,600 | $2.36M | +22,600 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 30,300 | $2.36M | -43,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 14,300 | $2.35M | +1,500 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 83,200 | $2.35M | +50,200 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 607,100 | $2.35M | +516,500 |
| THREDUP INCTHREDUP INC CL A | call | 313,500 | $2.35M | +154,900 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 114,700 | $2.35M | -22,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 41,300 | $2.35M | +11,800 |
| NOKIA CORPNOKIA CORP CALL | call | 453,200 | $2.35M | +66,200 |
| BEST BUY INCBEST BUY INC PUT | put | 34,900 | $2.34M | +32,000 |
| AMCOR PLCAMCOR PLC ORD | call | 254,900 | $2.34M | -375,300 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 171,400 | $2.34M | -100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 139,100 | $2.34M | +11,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 47,300 | $2.34M | -14,400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 130,800 | $2.33M | +1,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 197,000 | $2.33M | -36,600 |
| FIVE9 INCFIVE9 INC COM | call | 87,900 | $2.33M | -14,500 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 19,500 | $2.33M | +11,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 21,600 | $2.32M | -7,000 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 251,200 | $2.32M | -34,800 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 22,200 | $2.31M | +9,800 |
| CROCS INCCROCS INC CALL | call | 22,800 | $2.31M | +10,200 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 64,900 | $2.3M | -8,500 |
| CROCS INCCROCS INC PUT | put | 22,700 | $2.3M | +15,700 |
| COPART INCCOPART INC PUT | put | 46,800 | $2.3M | +15,600 |
| CRH PLCCRH PLC ORD | put | 25,000 | $2.29M | +12,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 224,400 | $2.29M | +165,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 24,100 | $2.29M | -3,800 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 25,200 | $2.29M | -57,300 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 21,000 | $2.29M | +16,100 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 83,100 | $2.29M | +64,800 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 640,300 | $2.29M | -96,500 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 1,409,900 | $2.28M | +1,370,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 57,200 | $2.28M | -142,400 |
| PACCAR INCPACCAR INC CALL | call | 24,000 | $2.28M | +4,100 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 284,600 | $2.28M | -31,100 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 44,000 | $2.28M | -29,900 |
| STRIDE INCSTRIDE INC PUT | put | 15,700 | $2.28M | -3,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 299,800 | $2.28M | +109,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 236,400 | $2.27M | +127,500 |
| NASDAQ INCNASDAQ INC COM | call | 25,400 | $2.27M | -187,600 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 40,600 | $2.27M | -75,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 20,500 | $2.27M | +3,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 52,300 | $2.27M | -700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 23,400 | $2.27M | +18,800 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 105,500 | $2.27M | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 682,200 | $2.26M | +235,700 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 68,500 | $2.26M | -4,500 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 118,600 | $2.26M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 428,100 | $2.26M | -23,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 23,000 | $2.25M | -1,900 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 112,300 | $2.25M | +42,600 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 13,000 | $2.25M | +7,800 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 18,100 | $2.25M | +7,000 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 157,100 | $2.24M | +111,900 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 26,700 | $2.24M | -185,500 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 74,100 | $2.22M | -6,900 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 22,400 | $2.22M | -66,800 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 839,800 | $2.22M | +24,200 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 238,500 | $2.21M | -33,700 |
| M & T BK CORPM & T BK CORP PUT | put | 11,400 | $2.21M | +500 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 421,700 | $2.21M | +306,900 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 72,800 | $2.21M | +45,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 10,100 | $2.21M | -2,500 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 426,500 | $2.21M | -91,900 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 217,700 | $2.2M | -20,200 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 45,800 | $2.2M | +5,600 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 147,800 | $2.2M | +100 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 188,700 | $2.2M | -54,200 |
| KENVUE INCKENVUE INC COM | put | 105,200 | $2.2M | -51,200 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 72,700 | $2.2M | +4,600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 28,100 | $2.2M | -73,800 |
| LOWES COS INCLOWES COS INC COM | put | 9,900 | $2.2M | +2,200 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 23,500 | $2.19M | -3,300 |
| TRIMBLE INCTRIMBLE INC CALL | call | 28,800 | $2.19M | -2,300 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 32,000 | $2.19M | +5,800 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 168,800 | $2.18M | +21,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 59,100 | $2.17M | +27,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 15,800 | $2.17M | +13,900 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 182,700 | $2.17M | -87,900 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 255,700 | $2.17M | +76,800 |
| GAP INCGAP INC PUT | put | 99,400 | $2.17M | +71,600 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 60,900 | $2.16M | +45,000 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 198,400 | $2.16M | +89,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 187,000 | $2.15M | -338,100 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 16,300 | $2.14M | +5,600 |
| NETAPP INCNETAPP INC COM | put | 20,100 | $2.14M | +6,500 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 30,500 | $2.14M | +7,100 |
| ISHARES TRISHARES TR CALL | call | 44,200 | $2.14M | +10,700 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 213,500 | $2.14M | +76,800 |
| DOXIMITY INCDOXIMITY INC CL A | call | 34,800 | $2.13M | +11,200 |
| ARAMARKARAMARK PUT | put | 50,900 | $2.13M | +32,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 16,600 | $2.13M | -17,300 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 221,400 | $2.13M | +45,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 92,300 | $2.12M | +22,800 |
| INNODATA INCINNODATA INC COM NEW | put | 41,400 | $2.12M | -3,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 108,100 | $2.11M | -36,800 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 132,600 | $2.11M | +25,300 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 8,500 | $2.1M | +6,500 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 88,800 | $2.09M | +84,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 800 | $2.09M | 0 |
| GOGO INCGOGO INC COM | put | 142,300 | $2.09M | +17,800 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 39,500 | $2.09M | +37,500 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 30,200 | $2.09M | new |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 333,100 | $2.08M | +195,000 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 191,100 | $2.08M | +76,600 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 452,400 | $2.07M | -225,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 28,200 | $2.07M | -8,500 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 36,300 | $2.07M | +3,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 90,600 | $2.06M | +11,000 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 39,600 | $2.06M | +37,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 22,800 | $2.06M | +21,500 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 496,400 | $2.06M | +229,800 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 80,900 | $2.05M | -28,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 137,000 | $2.05M | -1,700 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 188,200 | $2.05M | -6,000 |
| BXP INCBXP INC COM | put | 30,300 | $2.04M | +15,300 |
| ONDAS INCONDAS INC CALL | call | 1,062,800 | $2.04M | +465,400 |
| FORTINET INCFORTINET INC PUT | put | 19,300 | $2.04M | +300 |
| SLM CORPSLM CORP COM | call | 62,200 | $2.04M | +34,400 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 41,800 | $2.04M | -8,800 |
| ADIENT PLCADIENT PLC ORD SHS | call | 104,600 | $2.04M | -18,400 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 228,300 | $2.03M | +23,200 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 113,200 | $2.03M | +7,200 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 109,000 | $2.03M | +2,700 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 85,000 | $2.03M | -43,700 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 93,900 | $2.03M | +73,000 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 19,200 | $2.02M | +11,900 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 33,200 | $2.02M | -900 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 235,000 | $2.01M | +228,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 20,700 | $2.01M | new |
| DUOLINGO INCDUOLINGO INC CALL | call | 4,900 | $2.01M | -1,000 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 75,500 | $2.01M | +47,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 78,300 | $2.01M | -9,300 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 655,100 | $2M | +11,600 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 9,200 | $2M | new |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 43,000 | $2M | +31,700 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 131,600 | $2M | +7,600 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 327,000 | $1.99M | +152,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 49,500 | $1.99M | -52,900 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 335,900 | $1.99M | +217,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 42,500 | $1.99M | -14,500 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 15,100 | $1.99M | +12,600 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 124,900 | $1.99M | +96,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 295,900 | $1.99M | +123,200 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 132,900 | $1.98M | -39,900 |
| KEYCORPKEYCORP PUT | put | 113,700 | $1.98M | -19,700 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 821,000 | $1.98M | +651,700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 5,000 | $1.98M | new |
| PACCAR INCPACCAR INC COM | put | 20,800 | $1.98M | -2,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 56,600 | $1.97M | +33,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 37,800 | $1.96M | +13,500 |
| CARGURUS INCCARGURUS INC COM CL A | call | 58,500 | $1.96M | +32,400 |
| SPRINKLR INCSPRINKLR INC CL A | call | 231,400 | $1.96M | -121,000 |
| FLEX LTDFLEX LTD CALL | call | 39,100 | $1.95M | +8,500 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 19,800 | $1.94M | +6,000 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 26,600 | $1.94M | +26,400 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 46,300 | $1.94M | -83,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 32,100 | $1.94M | +2,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 162,600 | $1.93M | +34,000 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 20,800 | $1.93M | +18,800 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 106,900 | $1.93M | +27,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 296,600 | $1.92M | -249,600 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 41,600 | $1.92M | +10,400 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 26,200 | $1.92M | -17,600 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 45,700 | $1.92M | +20,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 16,800 | $1.92M | +400 |
| SONOS INCSONOS INC COM | call | 177,600 | $1.92M | -31,700 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 87,400 | $1.92M | +80,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 32,000 | $1.91M | -11,400 |
| KOHLS CORPKOHLS CORP PUT | put | 224,800 | $1.91M | +128,300 |
| CARMAX INCCARMAX INC COM | put | 28,300 | $1.9M | +13,200 |
| SEZZLE INCSEZZLE INC COM | put | 10,600 | $1.9M | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 32,600 | $1.9M | +9,800 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 12,800 | $1.89M | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 132,300 | $1.89M | +100,900 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 106,700 | $1.89M | -86,800 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 217,800 | $1.89M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 12,800 | $1.89M | +9,900 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 53,600 | $1.88M | +33,200 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 20,300 | $1.88M | new |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 18,500 | $1.88M | +2,200 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 35,500 | $1.87M | -200 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 166,200 | $1.87M | +77,500 |
| LKQ CORPLKQ CORP CALL | call | 50,500 | $1.87M | +11,600 |
| CNH INDL N VCNH INDL N V CALL | call | 144,100 | $1.87M | +7,600 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 19,100 | $1.87M | +1,200 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 106,400 | $1.86M | +49,700 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 58,800 | $1.86M | +2,300 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 12,700 | $1.85M | +8,800 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 37,900 | $1.85M | +8,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 54,500 | $1.85M | +38,000 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 77,500 | $1.85M | -98,100 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 80,000 | $1.84M | +8,600 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 45,000 | $1.84M | +4,800 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 204,900 | $1.83M | -30,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 700 | $1.83M | -200 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 17,800 | $1.83M | -16,100 |
| ONTERRIS INCONTERRIS INC CALL | call | 83,400 | $1.83M | +6,900 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 13,600 | $1.82M | +6,500 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 18,400 | $1.82M | -13,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 40,100 | $1.82M | +36,500 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 270,800 | $1.82M | +73,000 |
| ASANA INCASANA INC CL A | call | 134,700 | $1.82M | -57,700 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 15,400 | $1.82M | +1,500 |
| BALL CORPBALL CORP COM | call | 32,400 | $1.82M | -22,900 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 8,300 | $1.82M | -4,500 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 21,400 | $1.82M | -8,100 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 8,300 | $1.81M | +6,100 |
| ANGI INCANGI INC CL A NEW | put | 118,700 | $1.81M | +117,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 47,500 | $1.81M | +15,100 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 6,600 | $1.81M | +6,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 30,300 | $1.81M | -319,800 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 2,400 | $1.81M | +500 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 32,700 | $1.81M | -9,300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 58,200 | $1.8M | +42,000 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 61,100 | $1.8M | +43,300 |
| HASBRO INCHASBRO INC COM | call | 24,200 | $1.79M | -30,000 |
| INCYTE CORPINCYTE CORP COM | call | 26,200 | $1.78M | -54,200 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 237,200 | $1.78M | -52,900 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 111,000 | $1.78M | +16,600 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,455,100 | $1.78M | -254,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 150,300 | $1.78M | -212,500 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 96,300 | $1.77M | +82,700 |
| EDISON INTLEDISON INTL COM | call | 34,300 | $1.77M | -152,600 |
| POLARIS INCPOLARIS INC COM | call | 43,500 | $1.77M | +27,500 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 83,300 | $1.77M | -4,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 115,400 | $1.76M | -61,900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 12,400 | $1.74M | -6,100 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 635,500 | $1.74M | +63,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 10,900 | $1.74M | -18,500 |
| PEOPLE INCPEOPLE INC COM NEW | call | 46,600 | $1.74M | +2,000 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 66,500 | $1.74M | +23,800 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 407,700 | $1.73M | -48,600 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 13,200 | $1.73M | -5,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 28,300 | $1.73M | +9,600 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 125,100 | $1.73M | -23,000 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 27,400 | $1.73M | +22,300 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 475,700 | $1.73M | +85,200 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 43,700 | $1.73M | +12,500 |
| SNAP INCSNAP INC PUT | put | 198,300 | $1.72M | -87,600 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 967,900 | $1.72M | +291,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 13,500 | $1.72M | +11,600 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 90,800 | $1.72M | +88,800 |
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 |