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 |
|---|---|---|---|---|
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 221,100 | $1.72M | +26,100 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 13,000 | $1.71M | +4,200 |
| CORECIVIC INCCORECIVIC INC COM | put | 81,200 | $1.71M | +50,800 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 20,400 | $1.71M | +8,400 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 16,300 | $1.71M | +16,200 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 27,600 | $1.71M | +13,900 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 20,500 | $1.7M | -13,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 49,300 | $1.7M | +26,400 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 239,000 | $1.7M | -37,900 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 195,900 | $1.7M | +21,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 18,500 | $1.7M | +3,500 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 958,900 | $1.7M | +168,900 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 13,800 | $1.7M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 258,100 | $1.69M | -115,000 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 390,600 | $1.69M | +54,200 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 43,500 | $1.68M | -7,900 |
| CENCORA INCCENCORA INC PUT | put | 5,600 | $1.68M | +200 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 103,500 | $1.68M | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 470,900 | $1.68M | -210,200 |
| DROPBOX INCDROPBOX INC CL A | put | 58,600 | $1.68M | -33,700 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 178,200 | $1.68M | +46,600 |
| VERISIGN INCVERISIGN INC COM | put | 5,800 | $1.68M | +300 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 73,600 | $1.67M | +16,600 |
| NEONODE INCNEONODE INC COM PAR | call | 65,200 | $1.66M | +35,700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 22,700 | $1.66M | +13,900 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 69,400 | $1.66M | new |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 54,000 | $1.66M | +14,100 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 412,100 | $1.66M | +7,600 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 49,300 | $1.66M | +34,700 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 325,600 | $1.65M | new |
| ARDELYX INCARDELYX INC COM | call | 419,300 | $1.64M | -212,600 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 714,300 | $1.64M | +79,000 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 35,100 | $1.64M | +24,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 69,200 | $1.63M | +41,800 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 173,700 | $1.63M | +50,300 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 15,800 | $1.62M | -54,800 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 32,200 | $1.62M | +31,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 34,500 | $1.62M | +17,400 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 7,400 | $1.61M | +6,100 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 9,700 | $1.61M | +700 |
| RAMACO RES INCRAMACO RES INC CALL | call | 122,100 | $1.6M | -186,100 |
| IMMERSION CORPIMMERSION CORP COM | put | 203,600 | $1.6M | +1,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 20,500 | $1.6M | -9,700 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 361,700 | $1.6M | +123,000 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 151,200 | $1.6M | +78,200 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 92,900 | $1.6M | +67,100 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 184,600 | $1.59M | -23,000 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 20,000 | $1.59M | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 383,200 | $1.59M | +234,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 27,100 | $1.58M | +5,600 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 553,600 | $1.58M | +456,400 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 19,900 | $1.58M | +1,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 33,300 | $1.58M | +8,900 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 166,800 | $1.58M | +160,200 |
| MFA FINL INCMFA FINL INC PUT | put | 167,100 | $1.58M | +50,100 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 33,900 | $1.58M | +20,400 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 117,700 | $1.57M | +11,900 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 45,600 | $1.57M | -15,200 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 71,500 | $1.57M | -42,000 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 114,500 | $1.57M | +110,100 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 56,500 | $1.57M | -30,300 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 76,700 | $1.56M | +6,600 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 338,900 | $1.56M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 37,800 | $1.55M | -18,100 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 223,000 | $1.55M | +197,300 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 368,400 | $1.55M | +121,600 |
| JABIL INCJABIL INC CALL | call | 7,100 | $1.55M | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 111,400 | $1.55M | +48,200 |
| ALUMIS INCALUMIS INC COM | call | 514,500 | $1.54M | new |
| ARGENX SEARGENX SE PUT | put | 2,800 | $1.54M | -5,800 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 42,700 | $1.54M | -92,400 |
| SEADRILL LTDSEADRILL LTD COM | put | 58,600 | $1.54M | +1,300 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 126,700 | $1.54M | -22,100 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 20,200 | $1.54M | +15,200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 9,400 | $1.54M | +500 |
| AON PLCAON PLC OPTION | call | 4,300 | $1.53M | -29,200 |
| OVINTIV INCOVINTIV INC COM | put | 40,300 | $1.53M | +15,700 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 27,100 | $1.53M | -2,100 |
| HOLOGIC INCHOLOGIC INC CALL | call | 23,400 | $1.52M | +18,800 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 22,000 | $1.52M | +20,600 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 208,500 | $1.52M | -18,500 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 53,500 | $1.51M | -25,700 |
| BEST BUY INCBEST BUY INC CALL | call | 22,500 | $1.51M | +3,100 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 48,800 | $1.51M | -28,100 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 7,400 | $1.51M | +5,400 |
| EVGO INCEVGO INC CL A COM | put | 411,500 | $1.5M | +32,200 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 28,900 | $1.5M | +15,100 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 46,000 | $1.49M | +100 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 81,600 | $1.49M | -12,400 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 111,700 | $1.49M | -74,600 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 137,800 | $1.49M | +44,200 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 7,400 | $1.49M | +3,000 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 25,400 | $1.49M | new |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 17,900 | $1.48M | +10,500 |
| ARAMARKARAMARK COM | call | 35,400 | $1.48M | +30,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 124,700 | $1.48M | -22,200 |
| BUMBLE INCBUMBLE INC COM CL A | call | 224,200 | $1.48M | +187,100 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 195,400 | $1.48M | +195,300 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 247,700 | $1.47M | +57,900 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 829,600 | $1.47M | +84,200 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 767,500 | $1.47M | -468,400 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 36,900 | $1.47M | -4,900 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 19,400 | $1.46M | +9,700 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 29,700 | $1.46M | +12,100 |
| GRINDR INCGRINDR INC COM | call | 64,300 | $1.46M | -3,300 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 155,500 | $1.46M | +106,800 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 8,900 | $1.45M | +3,300 |
| LGI HOMES INCLGI HOMES INC COM | call | 28,200 | $1.45M | +22,800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 44,200 | $1.45M | +14,200 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 7,200 | $1.45M | +1,100 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 11,900 | $1.44M | -22,300 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 19,500 | $1.44M | +16,300 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 461,000 | $1.44M | +246,200 |
| VIATRIS INCVIATRIS INC COM | put | 161,400 | $1.44M | -13,700 |
| US BANCORPUS BANCORP COM NEW | put | 31,800 | $1.44M | +13,100 |
| BOX INCBOX INC CALL | call | 42,100 | $1.44M | -4,900 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 39,900 | $1.43M | -9,000 |
| UGI CORP NEWUGI CORP NEW COM | call | 39,300 | $1.43M | -600 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 55,900 | $1.43M | +46,400 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 21,100 | $1.42M | -23,600 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 20,900 | $1.42M | -2,000 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 148,200 | $1.42M | +103,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 36,700 | $1.42M | +700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 302,000 | $1.42M | +77,800 |
| HARROW INCHARROW INC COM | put | 46,300 | $1.41M | -24,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 30,000 | $1.41M | -3,600 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 39,200 | $1.41M | -27,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 41,900 | $1.41M | +29,600 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 25,500 | $1.41M | -32,200 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 159,800 | $1.41M | -7,000 |
| SOUTHERN COSOUTHERN CO COM | put | 15,300 | $1.4M | +7,200 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 194,200 | $1.4M | -43,900 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 349,200 | $1.4M | +135,200 |
| OPPFI INCOPPFI INC COM CL A | call | 100,100 | $1.4M | -18,500 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 305,700 | $1.4M | +145,300 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 148,500 | $1.4M | -4,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 35,200 | $1.39M | +13,300 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 19,000 | $1.39M | +14,500 |
| CHEMOURS COCHEMOURS CO CALL | call | 121,400 | $1.39M | +65,500 |
| GPGI INCGPGI INC COM CL A | call | 98,600 | $1.39M | -7,700 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,652,300 | $1.39M | -40,300 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 42,700 | $1.39M | -500 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 88,700 | $1.39M | +26,600 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 199,500 | $1.38M | -3,100 |
| DROPBOX INCDROPBOX INC CL A | call | 48,300 | $1.38M | -57,000 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 53,800 | $1.38M | -13,400 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 18,500 | $1.38M | -3,500 |
| ARCELLX INCARCELLX INC CALL | call | 20,900 | $1.38M | +2,800 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 14,700 | $1.37M | -100 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 19,400 | $1.37M | +14,500 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 5,900 | $1.37M | -17,300 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 51,300 | $1.37M | -4,300 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 48,800 | $1.37M | -31,900 |
| INVESCO LTDINVESCO LTD CALL | call | 86,800 | $1.37M | +50,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 9,500 | $1.37M | +2,300 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 50,200 | $1.37M | -120,200 |
| POLARIS INCPOLARIS INC PUT | put | 33,600 | $1.37M | +11,300 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 8,400 | $1.36M | +7,300 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 13,500 | $1.36M | -33,900 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 18,100 | $1.36M | -7,600 |
| VIASAT INCVIASAT INC PUT | put | 92,800 | $1.35M | -14,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 8,000 | $1.35M | -24,300 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 1,005,300 | $1.35M | +765,800 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 46,700 | $1.34M | +45,700 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 24,800 | $1.34M | +15,700 |
| INTAPP INCINTAPP INC COM | call | 26,000 | $1.34M | +8,000 |
| GAP INCGAP INC COM | call | 61,500 | $1.34M | -21,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 320,000 | $1.34M | -73,600 |
| ISHARES INCISHARES INC PUT | put | 19,500 | $1.34M | +12,200 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 264,100 | $1.34M | -19,300 |
| PINTEREST INCPINTEREST INC PUT | put | 37,100 | $1.33M | -400 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 99,900 | $1.33M | new |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 5,700 | $1.33M | +2,000 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 489,900 | $1.33M | +57,300 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 364,300 | $1.33M | +127,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 13,300 | $1.33M | -18,100 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 61,700 | $1.32M | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 265,600 | $1.32M | +82,300 |
| ARTERIS INCARTERIS INC COM | call | 138,700 | $1.32M | +137,400 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 4,600 | $1.32M | +4,400 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 63,700 | $1.32M | -40,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 3,312,100 | $1.32M | +2,319,500 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 94,600 | $1.32M | -1,800 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 29,100 | $1.31M | +6,600 |
| COMPASS INCCOMPASS INC CALL | call | 208,400 | $1.31M | +55,000 |
| SEADRILL LTDSEADRILL LTD CALL | call | 49,800 | $1.31M | +47,300 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 28,000 | $1.31M | +1,300 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 50,800 | $1.31M | -40,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 23,400 | $1.3M | +3,500 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 35,600 | $1.3M | -14,600 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 92,500 | $1.3M | +71,500 |
| ISHARES TRISHARES TR CALL | call | 12,800 | $1.3M | +5,200 |
| ARGAN INCARGAN INC CALL | call | 5,900 | $1.3M | +5,500 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 382,500 | $1.3M | +310,200 |
| UPWORK INCUPWORK INC COM | put | 96,700 | $1.3M | -24,600 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 111,000 | $1.3M | +43,400 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 82,100 | $1.3M | +63,300 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 23,600 | $1.3M | +8,700 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 114,700 | $1.29M | -10,300 |
| WENDYS COWENDYS CO CALL | call | 113,300 | $1.29M | +2,600 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 27,400 | $1.29M | -13,400 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 106,000 | $1.29M | +105,100 |
| PPL CORPPPL CORP COM | call | 38,100 | $1.29M | -106,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 47,000 | $1.29M | +38,100 |
| ATI INCATI INC COM | put | 14,900 | $1.29M | +13,800 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 254,000 | $1.29M | +58,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 5,100 | $1.28M | +2,800 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 132,700 | $1.28M | +127,700 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 9,300 | $1.28M | +4,300 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 7,600 | $1.28M | -136,900 |
| 89BIO INC89BIO INC COM | put | 129,800 | $1.27M | +28,600 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 19,900 | $1.27M | -7,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 43,500 | $1.27M | +27,400 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 68,500 | $1.27M | -14,300 |
| CERENCE INCCERENCE INC COM | call | 124,200 | $1.27M | +73,500 |
| SNAP INCSNAP INC CL A | call | 145,900 | $1.27M | -470,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 12,800 | $1.27M | +4,400 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 127,400 | $1.27M | new |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 7,100 | $1.26M | +4,100 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 203,900 | $1.26M | +190,400 |
| ALUMIS INCALUMIS INC COM | put | 418,300 | $1.25M | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 68,800 | $1.25M | +13,400 |
| KOHLS CORPKOHLS CORP COM | call | 147,800 | $1.25M | -47,200 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 3,012,100 | $1.25M | -96,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 78,000 | $1.25M | -343,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 62,700 | $1.25M | +17,100 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 21,100 | $1.25M | +17,000 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 230,900 | $1.25M | +43,200 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 211,000 | $1.24M | +128,600 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 12,900 | $1.24M | +3,300 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 44,900 | $1.24M | -15,000 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 32,500 | $1.24M | +18,100 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 8,100 | $1.24M | +4,700 |
| SEMTECH CORPSEMTECH CORP CALL | call | 27,500 | $1.24M | -129,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 46,200 | $1.24M | +9,000 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 88,600 | $1.24M | +41,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 9,000 | $1.24M | new |
| CHEGG INCCHEGG INC COM | call | 1,018,400 | $1.23M | +628,900 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 44,900 | $1.23M | -16,300 |
| ORGANON & COORGANON & CO Equity Put | put | 127,000 | $1.23M | -17,100 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 59,200 | $1.23M | -5,300 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 12,400 | $1.23M | +8,500 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 85,100 | $1.23M | +12,300 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 110,800 | $1.22M | -582,200 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 109,800 | $1.22M | +22,700 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 18,300 | $1.22M | new |
| CORMEDIX INCCORMEDIX INC COM | put | 98,900 | $1.22M | -4,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGET | call | 56,400 | $1.21M | new |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 28,400 | $1.21M | -149,200 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 17,600 | $1.21M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 8,400 | $1.2M | -8,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 270,600 | $1.2M | +15,800 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 135,500 | $1.2M | +59,200 |
| CORTEVA INCCORTEVA INC CALL | call | 16,100 | $1.2M | -13,900 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 24,800 | $1.2M | -16,900 |
| MATRIX SVC COMATRIX SVC CO COM | call | 88,600 | $1.2M | +74,800 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 34,800 | $1.2M | -8,200 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 3,800 | $1.2M | 0 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 9,600 | $1.19M | -14,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 8,300 | $1.19M | +7,500 |
| B & G FOODS INCB & G FOODS INC COM | put | 281,600 | $1.19M | +67,900 |
| AECOMAECOM COM | call | 10,500 | $1.19M | +7,900 |
| NASDAQ INCNASDAQ INC COM | put | 13,200 | $1.18M | +7,700 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 278,900 | $1.18M | -65,400 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 69,300 | $1.18M | +46,200 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 3,600 | $1.17M | -16,100 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 9,100 | $1.17M | +2,000 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 5,300 | $1.17M | +4,000 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 394,800 | $1.17M | -53,600 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 30,500 | $1.17M | +16,200 |
| ARGAN INCARGAN INC COM | put | 5,300 | $1.17M | -7,800 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 70,100 | $1.17M | +69,500 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 47,600 | $1.17M | -43,100 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 170,000 | $1.16M | +56,100 |
| INVESCO LTDINVESCO LTD SHS | put | 73,700 | $1.16M | +10,300 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 160,500 | $1.16M | -42,700 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 22,300 | $1.16M | +8,800 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 18,500 | $1.16M | -21,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 108,600 | $1.16M | +58,800 |
| MERUS N VMERUS N V PUT | put | 22,000 | $1.16M | +21,000 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 17,400 | $1.15M | -18,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 169,600 | $1.15M | -79,100 |
| CNH INDL N VCNH INDL N V SHS | put | 88,800 | $1.15M | -8,600 |
| CATO CORP NEWCATO CORP NEW CL A | call | 409,400 | $1.15M | +408,900 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 12,800 | $1.15M | new |
| MATTEL INCMATTEL INC CALL | call | 58,100 | $1.15M | +29,400 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 30,000 | $1.14M | +5,200 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 371,500 | $1.14M | -157,800 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 88,700 | $1.14M | +79,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 110,300 | $1.14M | -185,400 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 124,700 | $1.14M | +121,200 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 42,300 | $1.14M | +41,700 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 106,800 | $1.14M | -27,700 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | call | 23,500 | $1.13M | new |
| MEDIFAST INCMEDIFAST INC COM | call | 80,600 | $1.13M | +33,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 11,500 | $1.13M | +2,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 46,100 | $1.13M | new |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 127,800 | $1.13M | +114,900 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 21,900 | $1.13M | +13,600 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 4,000 | $1.13M | +3,200 |
| NNN REIT INCNNN REIT INC PUT | put | 26,100 | $1.13M | -13,100 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 4,600 | $1.12M | +4,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 29,400 | $1.12M | -45,900 |
| MODINE MFG COMODINE MFG CO COM | call | 11,400 | $1.12M | -3,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 19,200 | $1.12M | +11,300 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 74,000 | $1.12M | new |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 20,000 | $1.12M | +6,600 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 40,000 | $1.12M | +28,600 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 41,900 | $1.12M | -21,500 |
| EQUINOR ASAEQUINOR ASA PUT | put | 44,500 | $1.12M | +16,800 |
| WESTERN UN COWESTERN UN CO COM | put | 132,800 | $1.12M | +71,900 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 23,800 | $1.12M | -80,400 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 59,300 | $1.11M | +44,500 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 20,800 | $1.11M | +3,300 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 25,800 | $1.11M | +24,400 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 8,300 | $1.11M | -9,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 11,400 | $1.1M | +11,300 |
| ADEIA INCADEIA INC CALL | call | 77,800 | $1.1M | +59,300 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 201,100 | $1.1M | +142,100 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 7,000 | $1.1M | +3,400 |
| SAIA INCSAIA INC COM | put | 4,000 | $1.1M | new |
| MSCI INCMSCI INC CALL | call | 1,900 | $1.1M | -900 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 960,300 | $1.09M | -595,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 13,000 | $1.09M | -88,900 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 120,100 | $1.09M | +37,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 29,500 | $1.09M | -83,300 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 33,300 | $1.09M | -1,600 |
| ARVINAS INCARVINAS INC COM | put | 148,400 | $1.09M | -18,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 12,800 | $1.09M | +10,500 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 821,300 | $1.08M | -73,900 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 28,400 | $1.08M | -35,500 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 3,300 | $1.08M | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 2,400 | $1.08M | -6,400 |
| NEONODE INCNEONODE INC COM PAR | put | 42,400 | $1.08M | +36,700 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 12,500 | $1.08M | -2,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 28,400 | $1.08M | +12,400 |
| TPG INCTPG INC COM CL A | put | 20,500 | $1.08M | +15,800 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 85,400 | $1.07M | +67,200 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 97,100 | $1.07M | +27,600 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 10,100 | $1.07M | +3,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 20,900 | $1.06M | -5,700 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 16,700 | $1.06M | +2,900 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 29,200 | $1.06M | -2,500 |
| INMODE LTDINMODE LTD SHS | call | 73,500 | $1.06M | +12,700 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 58,700 | $1.06M | +55,800 |
| NISOURCE INCNISOURCE INC COM | call | 26,300 | $1.06M | +8,300 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 208,900 | $1.06M | +195,200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 97,800 | $1.06M | -82,100 |
| RESMED INCRESMED INC COM | call | 4,100 | $1.06M | -6,000 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 9,700 | $1.06M | -18,800 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 153,700 | $1.06M | +92,600 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 14,700 | $1.06M | -9,600 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 93,000 | $1.05M | +36,800 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 28,500 | $1.05M | +19,900 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 8,600 | $1.04M | +1,600 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 37,200 | $1.04M | +25,400 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 4,500 | $1.04M | -2,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 47,800 | $1.04M | +13,300 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 56,300 | $1.03M | +11,500 |
| RAPID7 INCRAPID7 INC COM | put | 44,300 | $1.02M | +5,300 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 14,100 | $1.02M | -7,600 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 179,900 | $1.02M | new |
| SEALSQ CORPSEALSQ CORP CALL | call | 253,200 | $1.02M | -23,500 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 19,100 | $1.02M | -20,600 |
| LIFEMD INCLIFEMD INC COM | put | 74,800 | $1.02M | -30,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 16,600 | $1.02M | -3,500 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 23,200 | $1.01M | -12,100 |
| OPPFI INCOPPFI INC PUT | put | 72,300 | $1.01M | -50,400 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 37,600 | $1.01M | +31,900 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 587,600 | $1.01M | +516,600 |
| GARTNER INCGARTNER INC COM | put | 2,500 | $1.01M | 0 |
| ATKORE INCATKORE INC COM | put | 14,300 | $1.01M | +7,700 |
| UNIQURE NVUNIQURE NV SHS | put | 72,300 | $1.01M | +67,400 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 3,400 | $1.01M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 2,300 | $1.01M | +2,100 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 3,500 | $1.01M | -4,900 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 55,800 | $1.01M | +48,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 6,500 | $1M | -5,600 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 525,600 | $1M | -101,100 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 11,100 | $1M | -400 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 49,000 | $997K | +31,000 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 33,000 | $994K | +1,300 |
| EVERGY INCEVERGY INC COM | call | 14,400 | $993K | +300 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 50,000 | $990K | -6,000 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 201,300 | $990K | +76,900 |
| SABRE CORPSABRE CORP COM | call | 313,100 | $989K | -26,700 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 4,200 | $989K | +2,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 137,100 | $988K | -232,700 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 142,200 | $987K | -3,400 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 172,000 | $986K | +78,100 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 88,000 | $985K | +72,700 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 12,300 | $984K | -10,500 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 32,500 | $983K | -37,800 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 24,800 | $980K | +17,600 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 141,700 | $976K | +17,100 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 369,400 | $972K | +360,300 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 6,400 | $971K | +4,400 |
| GPGI INCGPGI INC COM CL A | put | 68,700 | $968K | +9,700 |
| FASTENAL COFASTENAL CO COM | put | 22,900 | $962K | +3,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 8,400 | $961K | -79,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 41,200 | $960K | -52,900 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 37,900 | $960K | +19,000 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 11,600 | $958K | +200 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 5,300 | $956K | +100 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 17,700 | $955K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 94,800 | $955K | +10,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 9,200 | $955K | +500 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 20,700 | $953K | +20,600 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 349,100 | $953K | -82,100 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 464,800 | $953K | -396,600 |
| CORMEDIX INCCORMEDIX INC COM | call | 77,300 | $952K | +300 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 72,900 | $951K | -70,100 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 66,600 | $950K | +64,600 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 11,400 | $948K | -6,700 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 98,600 | $948K | -4,600 |
| AVANTOR INCAVANTOR INC COM | call | 70,200 | $945K | -87,200 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 38,200 | $944K | -6,100 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 54,500 | $943K | -33,700 |
| INSULET CORPINSULET CORP COM | call | 3,000 | $943K | -11,600 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 260,800 | $941K | -4,700 |
| REDFIN CORPREDFIN CORP COM | put | 83,800 | $938K | -79,700 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 14,900 | $937K | +500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 62,800 | $936K | -22,500 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 544,200 | $936K | -4,300 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 36,400 | $935K | +26,300 |
| APTIV PLCAPTIV PLC COM SHS | call | 13,700 | $935K | -8,300 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 24,800 | $934K | -15,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 26,300 | $934K | +11,800 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 22,700 | $933K | -9,200 |
| WP CAREY INCWP CAREY INC CALL | call | 14,900 | $929K | -4,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 23,200 | $926K | -4,900 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 4,000 | $925K | -900 |
| CYBIN INCCYBIN INC COM NEW | call | 110,200 | $925K | -6,400 |
| ALIGHT INCALIGHT INC CALL | call | 163,200 | $924K | -10,700 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 9,100 | $923K | +9,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 24,000 | $920K | -34,900 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 18,200 | $918K | +400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 24,300 | $918K | +18,800 |
| UGI CORP NEWUGI CORP NEW COM | put | 25,200 | $918K | -9,700 |
| ISHARES INCISHARES INC PUT | put | 31,700 | $917K | +6,600 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 111,500 | $915K | +94,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 50,100 | $915K | +18,300 |
| NATERA INCNATERA INC CALL | call | 5,400 | $912K | -3,200 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 35,200 | $909K | +25,300 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 96,500 | $908K | +86,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 1,700 | $907K | +1,200 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 12,000 | $906K | +8,600 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 102,300 | $905K | +45,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,268,900 | $905K | +1,593,600 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 38,800 | $904K | +30,900 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 24,000 | $904K | -24,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 106,600 | $904K | -5,200 |
| MOODYS CORPMOODYS CORP COM | call | 1,800 | $903K | +600 |
| ELASTIC N VELASTIC N V PUT | put | 10,700 | $902K | +5,200 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 124,100 | $901K | +123,700 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 28,500 | $899K | +6,100 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 23,200 | $899K | +19,500 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 7,100 | $898K | +2,300 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 50,500 | $896K | +8,200 |
| LKQ CORPLKQ CORP PUT | put | 24,200 | $896K | +24,000 |
| ONTERRIS INCONTERRIS INC PUT | put | 40,900 | $895K | -49,800 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 31,400 | $895K | -49,400 |
| VICOR CORPVICOR CORP PUT | put | 19,700 | $894K | +800 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 20,400 | $893K | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 103,600 | $893K | -8,500 |
| YELP INCYELP INC CL A | put | 26,000 | $891K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 8,800 | $889K | +5,500 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 222,700 | $889K | +221,700 |
| CORTEVA INCCORTEVA INC COM | put | 11,900 | $887K | +1,700 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 11,900 | $887K | -5,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 8,000 | $885K | new |
| NEW GOLD INCNEW GOLD INC COM | put | 178,600 | $884K | -126,300 |
| FERRARI N VFERRARI N V COM | call | 1,800 | $883K | -1,500 |
| TWILIO INCTWILIO INC CL A | put | 7,100 | $883K | -5,000 |
| STEM INCSTEM INC PUT | put | 140,800 | $877K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 65,400 | $877K | +36,900 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 52,300 | $874K | -9,100 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 274,300 | $872K | +142,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 26,000 | $872K | +10,700 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 4,600 | $871K | -27,200 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 76,800 | $870K | new |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 352,100 | $870K | +322,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 13,200 | $866K | +8,600 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 36,500 | $866K | new |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 53,800 | $866K | +31,300 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 7,200 | $865K | +5,800 |
| FRESHPET INCFRESHPET INC COM | put | 12,700 | $863K | +3,100 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 71,000 | $862K | +61,600 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 12,300 | $860K | +3,800 |
| COTY INCCOTY INC COM CL A | call | 184,800 | $859K | +96,600 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 56,300 | $859K | +33,400 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 29,400 | $858K | -6,200 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 116,800 | $858K | +32,000 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 164,600 | $858K | +112,800 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 319,700 | $857K | -700 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 26,300 | $855K | +7,200 |
| ISHARES TRISHARES TR CALL | call | 10,600 | $855K | -14,600 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 58,800 | $854K | +5,800 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 3,700 | $854K | +2,100 |
| F5 INCF5 INC CALL | call | 2,900 | $854K | -900 |
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 |