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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC CALL | call | 2,742,000 | $1.11B | -277,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,341,000 | $990M | -184,800 |
| TESLA INCTESLA INC CALL | call | 2,871,400 | $912M | +17,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,893,000 | $773M | -305,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,882,700 | $761M | -973,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 944,500 | $697M | -244,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,034,800 | $515M | -125,300 |
| TESLA INCTESLA INC PUT | put | 1,592,700 | $506M | +412,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,523,200 | $475M | +1,191,700 |
| APPLE INCAPPLE INC CALL | call | 2,307,400 | $473M | +192,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,876,600 | $440M | +32,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,157,100 | $406M | +88,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,960,400 | $371M | -143,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,965,100 | $310M | -2,980,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 990,100 | $302M | +214,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 387,100 | $302M | +39,000 |
| BROADCOM INCBROADCOM INC CALL | call | 1,066,800 | $294M | +47,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,092,900 | $285M | +16,200 |
| CARVANA COCARVANA CO CALL | call | 700,000 | $236M | -241,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 742,300 | $232M | +558,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,264,100 | $209M | +334,300 |
| ALPHABET INCALPHABET INC CALL | call | 1,166,600 | $207M | +387,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 889,300 | $201M | +152,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,413,100 | $201M | -7,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 147,800 | $198M | +31,400 |
| APPLE INCAPPLE INC PUT | put | 898,900 | $184M | +312,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,273,700 | $181M | +92,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 812,900 | $178M | +61,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 132,800 | $178M | +29,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,547,600 | $176M | +108,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 558,400 | $170M | +478,500 |
| BOEING COBOEING CO CALL | call | 784,800 | $164M | +92,400 |
| BROADCOM INCBROADCOM INC PUT | put | 590,300 | $163M | -20,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,643,700 | $162M | +1,070,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 707,600 | $160M | +178,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 427,900 | $150M | -47,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,430,800 | $150M | +230,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 417,100 | $146M | +16,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,700 | $144M | -52,700 |
| ISHARES TRISHARES TR CALL | call | 3,602,200 | $144M | +1,259,200 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,481,400 | $138M | +967,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 280,100 | $136M | -72,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 828,200 | $134M | +399,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 941,600 | $134M | -204,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 7,759,100 | $132M | +3,696,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,022,300 | $132M | -337,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,979,300 | $131M | -294,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,936,500 | $128M | -10,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 782,500 | $128M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 964,600 | $121M | +924,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 154,100 | $120M | +36,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,997,500 | $118M | +248,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,516,800 | $118M | +781,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 165,200 | $117M | -9,900 |
| NOVA LTDNOVA LTD COM | call | 424,700 | $117M | -233,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,852,000 | $117M | +1,221,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 684,100 | $113M | +1,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 657,800 | $107M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 359,600 | $104M | +145,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 958,600 | $100M | +447,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 311,100 | $99.2M | -11,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,964,100 | $96.3M | -343,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,016,300 | $95.2M | -78,800 |
| BOEING COBOEING CO PUT | put | 445,500 | $93.3M | -31,500 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 2,806,400 | $92.7M | +1,981,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 313,400 | $90.9M | +103,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 171,700 | $90.9M | -61,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,919,000 | $90M | +194,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 855,100 | $90M | +385,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,063,000 | $89.9M | +513,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,952,400 | $89.8M | +313,400 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,410,300 | $89.6M | -367,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 192,100 | $89M | -27,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 946,200 | $88.3M | +471,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,213,900 | $85.5M | -410,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,764,500 | $84.8M | +973,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 983,400 | $83.7M | -29,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,241,600 | $83.6M | -9,200 |
| ISHARES TRISHARES TR CALL | call | 948,600 | $83.6M | +104,100 |
| ALPHABET INCALPHABET INC CALL | call | 469,900 | $82.8M | +150,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 321,600 | $81.4M | +110,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 629,800 | $80.9M | +73,000 |
| INTEL CORPINTEL CORP CALL | call | 3,589,600 | $80.4M | -44,900 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,245,300 | $80.3M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 157,000 | $80M | -36,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 252,700 | $76.5M | +168,800 |
| PFIZER INCPFIZER INC CALL | call | 3,149,000 | $76.3M | -468,200 |
| ISHARES TRISHARES TR PUT | put | 1,778,700 | $76.1M | -3,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 467,900 | $75.7M | +101,800 |
| ORACLE CORPORACLE CORP CALL | call | 342,300 | $74.8M | -130,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 594,900 | $73.3M | +166,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 593,400 | $73.1M | +103,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 568,800 | $73M | +112,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 224,900 | $72.6M | +15,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 281,600 | $72.5M | +164,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,237,600 | $72.1M | +959,800 |
| DOORDASH INCDOORDASH INC CALL | call | 291,700 | $71.9M | +145,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 477,000 | $71.3M | +155,200 |
| INTEL CORPINTEL CORP PUT | put | 3,154,600 | $70.7M | -79,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 217,700 | $70.3M | +9,000 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 938,800 | $69.8M | +35,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,005,400 | $69.4M | +528,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 313,900 | $68.9M | -51,300 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 978,000 | $68.7M | +159,600 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 2,861,800 | $68.5M | +608,200 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,219,400 | $67.5M | -90,700 |
| PFIZER INCPFIZER INC PUT | put | 2,758,600 | $66.9M | -53,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,234,300 | $66.7M | +119,200 |
| ORACLE CORPORACLE CORP PUT | put | 299,800 | $65.5M | +99,100 |
| NUTANIX INCNUTANIX INC CALL | call | 841,700 | $64.3M | +48,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 234,600 | $64M | +118,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 62,400 | $61.8M | -23,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 501,600 | $61.5M | -2,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 441,800 | $60.2M | -251,100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 11,862,600 | $59.7M | +7,160,100 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 350,000 | $59.2M | +223,300 |
| PROSHARES TRPROSHARES TR CALL | call | 712,600 | $59.1M | -73,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 541,500 | $58.4M | -68,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 3,150,600 | $57.4M | +603,900 |
| CARVANA COCARVANA CO CALL | put | 168,500 | $56.8M | -416,900 |
| DOORDASH INCDOORDASH INC CL A | put | 228,400 | $56.3M | +213,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,188,600 | $56.2M | -103,200 |
| CISCO SYS INCCISCO SYS INC PUT | put | 806,700 | $56M | +549,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 329,300 | $55.7M | +158,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 108,800 | $55.4M | +7,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 68,600 | $55M | -13,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,673,300 | $54.6M | -690,500 |
| EATON CORP PLCEATON CORP PLC CALL | call | 152,700 | $54.5M | -21,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 789,500 | $54.4M | +323,200 |
| REDDIT INCREDDIT INC CALL | call | 359,700 | $54.2M | +106,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,153,400 | $53.9M | +509,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 296,100 | $53.7M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 579,500 | $52.9M | +461,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 128,400 | $52.5M | +500 |
| BAIDU INCBAIDU INC CALL | call | 610,900 | $52.4M | +185,200 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,891,200 | $52.4M | +1,536,400 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 2,136,300 | $52.1M | +386,500 |
| ISHARES TRISHARES TR PUT | put | 216,800 | $51.8M | -1,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,186,400 | $51.4M | -279,000 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 559,800 | $51.3M | +155,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,119,700 | $50.7M | +278,300 |
| VISTRA CORPVISTRA CORP CALL | call | 260,000 | $50.4M | -88,300 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 807,300 | $50.3M | +771,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 513,800 | $50M | +72,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 187,700 | $50M | +149,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 586,400 | $49.9M | -265,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,600,000 | $49.6M | -74,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 1,439,300 | $49.4M | -765,900 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 120,800 | $49.4M | -17,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 803,300 | $49.2M | +32,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 1,076,500 | $49.1M | +1,013,200 |
| OKLO INCOKLO INC CALL | call | 868,900 | $48.6M | -54,100 |
| HESS CORPHESS CORP COM | put | 349,800 | $48.5M | +66,600 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 316,100 | $48.3M | +21,400 |
| HUMANA INCHUMANA INC COM | call | 196,900 | $48.1M | +39,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 960,200 | $47.9M | +154,700 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,293,000 | $47.7M | new |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 385,700 | $47.7M | +120,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 677,000 | $47M | +418,600 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 932,300 | $46.5M | +406,100 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 4,341,300 | $46M | +1,023,400 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,892,300 | $45.8M | +1,214,100 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 4,148,600 | $45.8M | +799,700 |
| ISHARES TRISHARES TR ETF | put | 515,000 | $45.4M | +37,700 |
| SERVICENOW INCSERVICENOW INC PUT | put | 44,000 | $45.2M | +5,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 80,300 | $45.1M | +26,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 245,700 | $44.7M | +34,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,362,300 | $44.7M | -67,600 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 84,300 | $44.5M | -7,200 |
| CISCO SYS INCCISCO SYS INC CALL | call | 640,400 | $44.4M | -54,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,120,400 | $44.3M | +201,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,326,400 | $44.1M | +1,060,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,402,500 | $44M | +872,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 54,600 | $43.8M | -19,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 3,490,500 | $43.7M | +1,523,200 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 289,000 | $43.2M | -51,400 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,097,500 | $42.6M | -244,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 473,600 | $42.5M | +218,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 453,600 | $42.5M | +436,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 8,247,100 | $42.2M | +5,784,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 606,400 | $41.9M | +151,200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 119,500 | $41.8M | -79,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 294,700 | $41.8M | +143,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 42,100 | $41.7M | +36,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 293,400 | $41.3M | +35,900 |
| SERVICENOW INCSERVICENOW INC CALL | call | 40,000 | $41.1M | +9,700 |
| ADOBE INCADOBE INC CALL | call | 105,800 | $40.9M | +87,500 |
| WIX COM LTDWIX COM LTD SHS | call | 257,800 | $40.9M | -270,900 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 4,185,600 | $40.4M | +1,307,300 |
| KKR & CO INCKKR & CO INC Option | put | 300,800 | $40M | +199,600 |
| HUMANA INCHUMANA INC COM | put | 163,100 | $39.9M | -24,900 |
| GROUPON INCGROUPON INC COM NEW | call | 1,191,300 | $39.8M | -158,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 812,100 | $39.8M | -602,700 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 1,150,900 | $39.7M | +149,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 339,800 | $39.2M | -2,300 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 564,100 | $39M | -10,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 255,300 | $39M | +63,600 |
| VALE S AVALE S A SPONSORED ADS | put | 4,002,900 | $38.9M | +1,222,400 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,408,800 | $38.8M | -2,019,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 54,700 | $38.7M | +9,400 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 2,239,800 | $38.2M | +441,600 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 192,800 | $38.1M | +40,700 |
| ABBVIE INCABBVIE INC CALL | call | 205,200 | $38.1M | +71,100 |
| DISNEY WALT CODISNEY WALT CO COM | call | 305,900 | $37.9M | +78,200 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 683,200 | $37.9M | +558,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 71,100 | $37.6M | +17,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 203,900 | $37.4M | +43,600 |
| WALMART INCWALMART INC CALL | call | 381,900 | $37.3M | +133,500 |
| NIKE INCNIKE INC CALL | call | 523,500 | $37.2M | +319,400 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 394,000 | $36.9M | +361,800 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 82,200 | $36.6M | +6,600 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 2,264,800 | $36.4M | +573,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 116,300 | $36.4M | +30,300 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,293,000 | $36.4M | +801,100 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 578,500 | $36.3M | -672,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 123,000 | $36.3M | -26,800 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 913,600 | $36.1M | +308,300 |
| IREN LIMITEDIREN LIMITED CALL | call | 2,476,700 | $36.1M | +380,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 324,300 | $36M | -7,800 |
| OKLO INCOKLO INC COM CL A | put | 641,500 | $35.9M | +292,400 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 243,100 | $35.5M | +109,100 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 513,000 | $35.4M | -2,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 156,700 | $35.1M | -41,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 830,500 | $34.9M | +256,300 |
| EATON CORP PLCEATON CORP PLC PUT | put | 97,700 | $34.9M | -10,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,854,100 | $34.8M | +1,023,000 |
| VISTRA CORPVISTRA CORP COM | put | 179,300 | $34.8M | +38,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 2,124,200 | $34.2M | -109,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 117,300 | $34.1M | +102,100 |
| NIKE INCNIKE INC PUT | put | 478,400 | $34M | +289,900 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 102,800 | $34M | +56,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 3,491,500 | $33.7M | +1,363,200 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 537,300 | $33.3M | +333,200 |
| ADOBE INCADOBE INC PUT | put | 85,500 | $33.1M | +14,400 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 182,100 | $32.8M | +81,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 392,500 | $32.6M | +192,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 83,300 | $32.3M | -58,800 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 400,800 | $32.2M | -36,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 127,200 | $32.2M | +72,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 669,900 | $32.2M | +287,200 |
| QUALCOMM INCQUALCOMM INC CALL | call | 201,500 | $32.1M | +19,800 |
| NEWMONT CORPNEWMONT CORP PUT | put | 550,200 | $32.1M | -28,600 |
| CENCORA INCCENCORA INC CALL | call | 106,100 | $31.8M | +5,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 411,000 | $31.8M | +282,900 |
| BP PLCBP PLC CALL | call | 1,062,700 | $31.8M | +212,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 255,700 | $31.6M | +92,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 297,700 | $31.4M | +253,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,721,300 | $31.3M | -76,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 1,998,100 | $31.3M | -228,400 |
| HUYA INCHUYA INC ADS REP SHS A | put | 8,900,100 | $31.3M | +4,880,900 |
| ISHARES TRISHARES TR CALL | call | 334,700 | $31.3M | +141,700 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 128,500 | $31.2M | +107,400 |
| 3M CO3M CO CALL | call | 203,900 | $31M | -349,100 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 2,684,400 | $30.8M | +261,100 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 105,700 | $30.7M | -22,000 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 168,800 | $30.7M | +26,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 217,800 | $30.7M | -13,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 283,200 | $30.5M | +18,800 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 249,000 | $30.5M | -3,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 54,300 | $30.5M | -13,400 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 39,600 | $30.4M | -14,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 296,900 | $30.4M | +41,400 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 255,300 | $30.4M | -30,400 |
| PEPSICO INCPEPSICO INC CALL | call | 228,500 | $30.2M | +32,500 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,087,600 | $30.1M | +294,200 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 126,400 | $30.1M | +93,300 |
| ISHARES TRISHARES TR PUT | put | 296,100 | $30.1M | +279,600 |
| ALPHABET INCALPHABET INC PUT | put | 168,900 | $30M | +60,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 374,900 | $29.9M | -75,000 |
| ROKU INCROKU INC PUT | put | 339,600 | $29.8M | +264,600 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 323,500 | $29.8M | +286,500 |
| BAIDU INCBAIDU INC PUT | put | 347,000 | $29.8M | +230,900 |
| IONQ INCIONQ INC CALL | call | 691,700 | $29.7M | -20,500 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 126,300 | $29.4M | -303,100 |
| DBX ETF TRDBX ETF TR PUT | put | 1,067,900 | $29.4M | -1,844,400 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 2,144,400 | $29.4M | +1,514,000 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 1,503,500 | $28.8M | +657,900 |
| PROSHARES TRPROSHARES TR PUT | put | 1,336,500 | $28.7M | +140,400 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 726,100 | $28.7M | +54,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 391,400 | $28.6M | +76,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 58,800 | $28.6M | -5,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 656,000 | $28.4M | +402,700 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 901,700 | $28.3M | +344,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 3,271,500 | $28.3M | +1,044,000 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 303,700 | $28.1M | +270,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 51,700 | $28.1M | +16,400 |
| MERCK & CO INCMERCK & CO INC CALL | call | 354,300 | $28M | -276,100 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 555,500 | $28M | +299,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 493,800 | $27.9M | new |
| EOG RES INCEOG RES INC CALL | call | 233,400 | $27.9M | +31,600 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 447,500 | $27.9M | +289,600 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 72,500 | $27.8M | +42,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 429,200 | $27.8M | +112,400 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,455,900 | $27.8M | -678,400 |
| ISHARES TRISHARES TR PUT | put | 263,200 | $27.7M | +222,400 |
| UNION PAC CORPUNION PAC CORP CALL | call | 120,200 | $27.7M | +73,300 |
| BIOGEN INCBIOGEN INC CALL | call | 219,600 | $27.6M | -37,300 |
| SEA LTDSEA LTD CALL | call | 171,700 | $27.5M | +400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 191,000 | $27.3M | +4,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 290,400 | $27.1M | +106,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 1,522,100 | $27M | +464,300 |
| KLA CORPKLA CORP PUT | put | 30,100 | $27M | +29,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 148,400 | $26.9M | new |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 81,100 | $26.8M | +41,500 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 1,404,700 | $26.8M | new |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 432,600 | $26.8M | +102,500 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 3,898,300 | $26.6M | +1,687,200 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 145,200 | $26.6M | +118,200 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 1,554,100 | $26.6M | +1,368,900 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 252,200 | $26.5M | +188,300 |
| ISHARES TRISHARES TR PUT | put | 472,800 | $26.3M | +449,100 |
| FISERV INCFISERV INC CALL | call | 151,800 | $26.2M | +42,600 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 1,499,800 | $26M | +1,068,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 95,200 | $26M | +63,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 95,100 | $25.9M | -15,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 308,200 | $25.9M | +209,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 180,700 | $25.9M | +161,700 |
| EQT CORPEQT CORP COM | put | 441,600 | $25.8M | +206,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 125,200 | $25.6M | +21,100 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 490,500 | $25.5M | +86,400 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 532,600 | $25.5M | +246,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 88,200 | $25.2M | +73,200 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 749,100 | $25.1M | -176,000 |
| VISA INCVISA INC CALL | call | 70,300 | $25M | +33,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,373,100 | $24.9M | +79,800 |
| MONGODB INCMONGODB INC CALL | call | 118,500 | $24.9M | +108,900 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 448,800 | $24.9M | +431,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 135,800 | $24.9M | +88,100 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 361,600 | $24.8M | +219,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 577,900 | $24.8M | -156,700 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 687,300 | $24.6M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 225,400 | $24.6M | +163,300 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 1,033,600 | $24.5M | +93,100 |
| LENNAR CORPLENNAR CORP CL A | call | 220,800 | $24.4M | -7,800 |
| HESS CORPHESS CORP COM | call | 175,800 | $24.4M | +57,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 765,500 | $24.1M | +317,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 855,100 | $24M | -185,600 |
| CORNING INCCORNING INC CALL | call | 456,000 | $24M | -274,700 |
| REDDIT INCREDDIT INC CL A | put | 158,000 | $23.8M | +32,100 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 459,900 | $23.7M | -292,700 |
| FLUOR CORPFLUOR CORP CALL | call | 461,700 | $23.7M | +107,000 |
| ZSCALER INCZSCALER INC CALL | call | 74,900 | $23.5M | +33,000 |
| FABRINETFABRINET SHS | put | 79,700 | $23.5M | +44,700 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 1,092,200 | $23.4M | +581,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 60,200 | $23.4M | -6,200 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 1,410,800 | $23.2M | +94,700 |
| ILLUMINA INCILLUMINA INC CALL | call | 242,000 | $23.1M | +175,800 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 572,200 | $23M | +478,200 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 395,100 | $23M | -180,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 332,800 | $23M | -33,600 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 2,429,900 | $22.9M | +201,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 76,600 | $22.9M | -11,100 |
| BIOGEN INCBIOGEN INC COM | put | 181,700 | $22.8M | -94,100 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,604,900 | $22.8M | +895,700 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 474,200 | $22.7M | +397,600 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 660,100 | $22.7M | +142,000 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 4,341,400 | $22.6M | +1,394,100 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 627,800 | $22.4M | -61,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 140,400 | $22.4M | -24,100 |
| ABBVIE INCABBVIE INC COM | put | 120,400 | $22.3M | -36,100 |
| NOVA LTDNOVA LTD PUT | put | 81,000 | $22.3M | -128,700 |
| AMGEN INCAMGEN INC CALL | call | 79,700 | $22.3M | -215,500 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 266,900 | $22.2M | +122,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,977,200 | $22.2M | -1,131,800 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 244,900 | $22.1M | -41,500 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 2,028,300 | $22M | +810,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 324,700 | $22M | -14,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,308,300 | $21.9M | +2,600 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 75,000 | $21.9M | +32,300 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 136,000 | $21.8M | +54,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 47,000 | $21.8M | -3,300 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 109,600 | $21.7M | +47,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 442,800 | $21.5M | +118,400 |
| LEMONADE INCLEMONADE INC CALL | call | 488,100 | $21.4M | +36,100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 157,200 | $21.4M | -19,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,981,300 | $21.3M | +260,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 195,600 | $21.2M | +194,600 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 79,600 | $21.2M | +46,000 |
| NICE LTDNICE LTD SPONSORED ADR | call | 125,300 | $21.2M | +104,200 |
| COUPANG INCCOUPANG INC CALL | call | 703,800 | $21.1M | +408,400 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 292,600 | $21.1M | +9,400 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 2,088,900 | $21M | +1,417,700 |
| ISHARES INCISHARES INC CALL | call | 728,300 | $21M | +404,700 |
| MONGODB INCMONGODB INC CL A | put | 100,000 | $21M | +78,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 459,100 | $20.9M | +101,200 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 4,849,300 | $20.9M | +860,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 123,700 | $20.9M | -16,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 870,400 | $20.8M | -113,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 76,000 | $20.8M | +9,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 1,601,000 | $20.7M | -285,200 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 191,300 | $20.6M | +16,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 367,100 | $20.6M | -288,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 3,014,000 | $20.6M | +1,510,200 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 243,800 | $20.5M | +64,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 246,800 | $20.5M | +7,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 95,900 | $20.4M | -61,200 |
| NEW GOLD INCNEW GOLD INC COM | call | 4,114,700 | $20.4M | -45,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 716,800 | $20.4M | +355,600 |
| MCKESSON CORPMCKESSON CORP CALL | call | 27,600 | $20.2M | +11,300 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 192,300 | $20.2M | +179,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 91,400 | $20.2M | -17,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 166,900 | $20.2M | +36,600 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,117,500 | $20.2M | +377,200 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 370,300 | $20.1M | +319,100 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 102,700 | $20.1M | -47,900 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 219,100 | $20.1M | +6,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 433,200 | $20.1M | +82,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,458,900 | $20M | -128,500 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,366,100 | $20M | -450,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 50,500 | $20M | -5,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 249,000 | $19.9M | -28,100 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,404,000 | $19.9M | +1,281,400 |
| WELLTOWER INCWELLTOWER INC COM | put | 129,200 | $19.9M | -200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 193,900 | $19.8M | +111,900 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 595,400 | $19.8M | +324,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 783,800 | $19.7M | +268,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 51,100 | $19.6M | -1,400 |
| BLOCK INCBLOCK INC CALL | call | 287,600 | $19.5M | +19,700 |
| GUESS? INCGUESS? INC COM | put | 1,615,100 | $19.5M | +1,270,100 |
| GEO GROUP INCGEO GROUP INC COM | put | 813,600 | $19.5M | +77,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,039,100 | $19.5M | -585,300 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 66,700 | $19.5M | -6,900 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 2,861,200 | $19.4M | +585,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 409,000 | $19.4M | +231,900 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 167,700 | $19.3M | +56,400 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 114,600 | $19.3M | -1,300 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 2,895,500 | $19.1M | +1,570,000 |
| ONESTREAM INCONESTREAM INC CALL | call | 675,200 | $19.1M | +401,000 |
| ANSYS INCANSYS INC COM | put | 54,400 | $19.1M | -3,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 24,800 | $19M | -23,100 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 48,900 | $19M | +26,200 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 1,277,000 | $18.9M | +880,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 271,600 | $18.9M | +145,100 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 49,800 | $18.8M | +26,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 79,000 | $18.8M | -13,600 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 198,600 | $18.8M | +16,500 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 112,900 | $18.8M | +45,300 |
| AMGEN INCAMGEN INC COM | put | 67,100 | $18.7M | +12,400 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 404,200 | $18.7M | +43,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 429,600 | $18.7M | +47,600 |
| VISA INCVISA INC PUT | put | 52,600 | $18.7M | +34,800 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 852,300 | $18.7M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,359,100 | $18.6M | -161,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 76,400 | $18.6M | -31,900 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 1,730,800 | $18.5M | +93,400 |
| SEMPRASEMPRA COM | call | 243,000 | $18.4M | +64,500 |
| NEXTNAV INCNEXTNAV INC CALL | call | 1,210,700 | $18.4M | +552,500 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 988,300 | $18.4M | +238,800 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 60,700 | $18.4M | +7,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 228,200 | $18.3M | -256,100 |
| ALPHABET INCALPHABET INC PUT | put | 103,400 | $18.2M | -23,500 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 100,000 | $18.2M | -6,200 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 263,600 | $18.2M | +26,800 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 174,500 | $18.2M | +172,600 |
| RANGE RES CORPRANGE RES CORP COM | call | 446,700 | $18.2M | +380,300 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 62,100 | $18.1M | +6,200 |
| KB HOMEKB HOME COM | call | 340,900 | $18.1M | +57,400 |
| TAPESTRY INCTAPESTRY INC COM | put | 205,500 | $18M | -15,600 |
| WEBULL CORPWEBULL CORP CALL | call | 1,488,600 | $17.8M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 729,900 | $17.8M | +2,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 81,900 | $17.8M | +35,700 |
| WORKDAY INCWORKDAY INC PUT | put | 74,000 | $17.8M | +33,500 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 3,463,200 | $17.7M | +1,609,800 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,672,500 | $17.7M | -249,900 |
| ARK ETF TRARK ETF TR PUT | put | 250,800 | $17.6M | +145,000 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 276,100 | $17.5M | +134,700 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 279,600 | $17.5M | +42,700 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 446,800 | $17.5M | +26,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 221,200 | $17.5M | -16,700 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 218,200 | $17.5M | +136,300 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 91,100 | $17.4M | +90,300 |
| ISHARES INCISHARES INC CALL | call | 261,700 | $17.3M | +199,400 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 205,000 | $17.3M | +164,100 |
| GITLAB INCGITLAB INC CALL | call | 382,200 | $17.2M | -34,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 311,000 | $17.2M | +49,700 |
| 3M CO3M CO PUT | put | 113,000 | $17.2M | -35,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,330,000 | $17.2M | -900,100 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 838,400 | $17.1M | +164,100 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 933,500 | $17.1M | +221,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 537,400 | $17.1M | +196,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 770,000 | $17.1M | +65,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 54,500 | $17.1M | -15,300 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 642,000 | $17M | +544,500 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 302,800 | $17M | -110,200 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 241,500 | $17M | +94,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 1,086,800 | $17M | +992,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 465,200 | $17M | +270,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 72,800 | $17M | +23,700 |
| AIRBNB INCAIRBNB INC CALL | call | 128,000 | $16.9M | +23,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 690,900 | $16.9M | +74,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 143,200 | $16.9M | +102,400 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 810,800 | $16.9M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 319,200 | $16.8M | +148,300 |
| COCA COLA COCOCA COLA CO CALL | call | 238,100 | $16.8M | -444,600 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 354,800 | $16.8M | -42,900 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 126,700 | $16.7M | +26,800 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,451,500 | $16.6M | -71,800 |
| SENTINELONE INCSENTINELONE INC CALL | call | 909,000 | $16.6M | +123,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 306,600 | $16.6M | -61,700 |
| HUT 8 CORPHUT 8 CORP COM | call | 890,200 | $16.6M | +49,800 |
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 |