GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $56,876,471,915 across 8,656 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000040
- Period
- 2025-09-30
- Reported value
- $56.9B
- Holdings
- 8,656
- Top 10 weight
- 14.28%
- New
- 1,619
- Sold out
- 1,139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +994,518 | $51.6M |
| WYNNadded | +239,601 | $30.7M |
| TEMnew | +308,916 | $24.9M |
| NBISadded | +218,380 | $24.5M |
| CNCnew | +591,692 | $21.1M |
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 |
|---|---|---|
| IRENreduced | -3,419,019 | -$160M |
| SOFIreduced | -1,785,540 | -$47.2M |
| Creduced | -390,511 | -$39.6M |
| NVMIreduced | -117,151 | -$37.4M |
| HOODreduced | -249,460 | -$35.7M |
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 2,243 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 |
|---|---|---|---|---|
| EQT CORPEQT CORP CALL | call | 352,900 | $19.2M | +82,900 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 158,700 | $19.2M | +21,600 |
| KB HOMEKB HOME COM | call | 301,000 | $19.2M | -39,900 |
| 3M CO3M CO PUT | put | 123,300 | $19.1M | +10,300 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 559,600 | $19.1M | +549,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 538,700 | $19.1M | +144,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 33,300 | $18.9M | -21,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 482,700 | $18.9M | +179,900 |
| INSMED INCINSMED INC CALL | call | 131,200 | $18.9M | -27,800 |
| VISA INCVISA INC CALL | call | 55,100 | $18.8M | -15,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 105,700 | $18.8M | +79,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 988,500 | $18.8M | -533,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 132,700 | $18.7M | +39,200 |
| TERADYNE INCTERADYNE INC COM | put | 135,400 | $18.6M | +10,100 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 61,000 | $18.5M | -1,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 931,100 | $18.5M | +370,400 |
| KKR & CO INCKKR & CO INC CALL | call | 141,900 | $18.4M | +60,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 87,600 | $18.4M | +14,800 |
| ABBVIE INCABBVIE INC COM | put | 79,500 | $18.4M | -40,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 107,800 | $18.4M | -7,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 1,071,900 | $18.3M | +482,200 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 242,700 | $18.3M | -20,900 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 37,700 | $18.3M | +16,800 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 538,200 | $18.2M | -6,500 |
| GROUPON INCGROUPON INC COM NEW | call | 779,200 | $18.2M | -412,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 743,500 | $18.1M | -22,000 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 111,200 | $18M | -24,800 |
| ISHARES TRISHARES TR PUT | put | 221,700 | $18M | +121,900 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 125,600 | $18M | +60,300 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 141,500 | $17.9M | -40,600 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 866,900 | $17.9M | -121,400 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 484,200 | $17.9M | -354,200 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 139,300 | $17.9M | -314,300 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,232,000 | $17.9M | +273,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 155,700 | $17.8M | +31,100 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 951,600 | $17.7M | +69,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 1,011,800 | $17.7M | +820,800 |
| GITLAB INCGITLAB INC CALL | call | 390,700 | $17.6M | +8,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 180,000 | $17.6M | +86,600 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 2,862,000 | $17.5M | +294,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 159,200 | $17.5M | -138,500 |
| GEO GROUP INCGEO GROUP INC COM | put | 850,000 | $17.4M | +36,400 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 316,100 | $17.4M | +64,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,369,400 | $17.3M | +190,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 321,400 | $17.3M | +19,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 228,900 | $17.3M | -42,700 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 272,600 | $17.3M | -305,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 77,500 | $17.2M | -115,300 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 606,900 | $17.2M | -35,100 |
| WIX COM LTDWIX COM LTD SHS | call | 96,500 | $17.1M | -161,300 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 231,600 | $17.1M | +164,200 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 41,300 | $17.1M | -8,500 |
| INTUITINTUIT COM | put | 24,900 | $17M | +12,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 202,100 | $16.9M | -26,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 18,300 | $16.9M | -23,800 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,057,400 | $16.9M | -74,100 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 239,500 | $16.8M | -27,400 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 6,955,300 | $16.8M | new |
| SEALSQ CORPSEALSQ CORP CALL | call | 4,479,400 | $16.8M | +4,226,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 371,400 | $16.8M | -32,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 170,300 | $16.6M | +50,700 |
| CAMECO CORPCAMECO CORP CALL | call | 197,700 | $16.6M | +2,600 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 1,471,700 | $16.5M | +370,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 77,800 | $16.5M | +23,500 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 283,800 | $16.5M | +215,200 |
| MODERNA INCMODERNA INC CALL | call | 637,300 | $16.5M | +211,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 38,500 | $16.4M | -34,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 171,400 | $16.4M | +1,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 121,000 | $16.3M | +38,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 434,900 | $16.3M | -143,000 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 525,700 | $16.2M | +247,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,316,900 | $16.2M | +180,300 |
| SHOPIFY INCSHOPIFY INC PUT | put | 108,900 | $16.2M | +14,200 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 1,799,000 | $16.1M | -630,900 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 795,200 | $16.1M | +668,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 161,700 | $16.1M | -25,400 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 78,800 | $16M | +74,400 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 381,100 | $16M | -652,500 |
| CONFLUENT INCCONFLUENT INC CALL | call | 806,800 | $16M | +435,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 188,800 | $16M | -30,300 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 142,800 | $16M | -35,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 431,600 | $16M | +193,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 39,300 | $15.9M | +15,300 |
| UIPATH INCUIPATH INC CALL | call | 1,190,000 | $15.9M | +436,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 5,488,400 | $15.9M | +1,113,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 96,700 | $15.9M | +6,800 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 128,200 | $15.9M | -3,100 |
| US BANCORPUS BANCORP CALL | call | 328,200 | $15.9M | +41,000 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 169,900 | $15.8M | -21,400 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 164,000 | $15.8M | +60,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 42,700 | $15.8M | -7,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 242,500 | $15.7M | -200,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 346,800 | $15.7M | +139,800 |
| ISHARES TRISHARES TR CALL | call | 154,900 | $15.6M | -179,800 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 1,196,800 | $15.6M | +683,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 60,100 | $15.5M | +35,300 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 256,700 | $15.5M | +51,700 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 567,500 | $15.5M | -162,400 |
| PAYCHEX INCPAYCHEX INC COM | call | 122,100 | $15.5M | +93,300 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 77,600 | $15.5M | +32,500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 1,378,000 | $15.5M | +967,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 3,323,700 | $15.5M | +52,200 |
| NIO INCNIO INC OPTION | put | 2,027,500 | $15.4M | +1,109,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 582,100 | $15.4M | +327,500 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 1,412,900 | $15.4M | new |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 124,100 | $15.4M | -34,700 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 64,200 | $15.4M | -14,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 96,100 | $15.4M | +12,700 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 380,200 | $15.4M | +2,600 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 115,900 | $15.3M | -32,400 |
| RANGE RES CORPRANGE RES CORP COM | call | 407,600 | $15.3M | -39,100 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 9,514,600 | $15.3M | +5,506,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 64,800 | $15.3M | +25,700 |
| TARGA RES CORPTARGA RES CORP CALL | call | 91,200 | $15.3M | +29,000 |
| PONY AI INCPONY AI INC CALL | call | 678,800 | $15.3M | +364,900 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 36,400 | $15.3M | +31,800 |
| LISTED FDS TRLISTED FDS TR CALL | call | 235,200 | $15.3M | +169,200 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 293,300 | $15.2M | -26,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 752,600 | $15.2M | +133,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 332,300 | $15.2M | -17,300 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,493,600 | $15.2M | -85,400 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 241,900 | $15.2M | +95,900 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 90,400 | $15.1M | -90,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 138,500 | $15.1M | -38,000 |
| AIRBNB INCAIRBNB INC CALL | call | 124,200 | $15.1M | -3,800 |
| PROSHARES TRPROSHARES TR PUT | put | 135,000 | $15.1M | +93,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 117,300 | $15M | -49,600 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 879,700 | $15M | +692,700 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 778,400 | $15M | -775,700 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 352,800 | $14.9M | -137,700 |
| ILLUMINA INCILLUMINA INC CALL | call | 157,200 | $14.9M | -84,800 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 77,600 | $14.9M | -13,800 |
| DATADOG INCDATADOG INC CALL | call | 104,600 | $14.9M | +24,700 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 225,900 | $14.9M | +27,100 |
| EOG RES INCEOG RES INC CALL | call | 132,300 | $14.8M | -101,100 |
| SLB LIMITEDSLB LIMITED CALL | call | 431,500 | $14.8M | +64,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 2,959,600 | $14.8M | -54,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 235,700 | $14.7M | +94,500 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 37,600 | $14.7M | +900 |
| WALMART INCWALMART INC PUT | put | 142,300 | $14.7M | -14,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 572,700 | $14.6M | +107,500 |
| SANDISK CORPSANDISK CORP PUT | put | 130,100 | $14.6M | +126,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 287,200 | $14.6M | +117,300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 416,100 | $14.6M | -49,300 |
| JD.COM INCJD.COM INC PUT | put | 416,400 | $14.6M | -4,900 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 936,600 | $14.5M | +539,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 1,036,400 | $14.5M | +266,400 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 136,000 | $14.4M | -700 |
| LYFT INCLYFT INC CL A COM | put | 653,300 | $14.4M | +306,000 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 511,400 | $14.4M | -580,800 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 1,489,000 | $14.3M | +891,100 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 86,300 | $14.3M | -16,200 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 581,300 | $14.3M | +336,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 238,900 | $14.3M | -298,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 222,300 | $14.3M | -19,200 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 884,300 | $14.3M | +19,700 |
| BP PLCBP PLC PUT | put | 413,800 | $14.3M | -52,200 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 573,500 | $14.3M | -513,300 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 503,900 | $14.3M | -66,700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 75,000 | $14.2M | -12,600 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 127,600 | $14.2M | +9,600 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 46,200 | $14.2M | +45,900 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 57,600 | $14.2M | +17,700 |
| MODERNA INCMODERNA INC PUT | put | 547,900 | $14.2M | +138,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 674,100 | $14.1M | +3,800 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 96,900 | $14.1M | -206,800 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,148,000 | $14.1M | +258,000 |
| NOVA LTDNOVA LTD PUT | put | 44,000 | $14.1M | -37,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 54,100 | $14M | -133,600 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 192,400 | $14M | -255,100 |
| EQT CORPEQT CORP COM | put | 257,200 | $14M | -184,400 |
| NEXTNAV INCNEXTNAV INC CALL | call | 978,200 | $14M | -232,500 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,612,700 | $14M | -262,300 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 233,900 | $14M | +35,200 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 103,500 | $13.9M | +20,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 83,700 | $13.9M | +4,000 |
| AUTODESK INCAUTODESK INC COM | put | 43,700 | $13.9M | +30,100 |
| ENBRIDGE INCENBRIDGE INC COM | call | 274,900 | $13.9M | +14,000 |
| SEA LTDSEA LTD PUT | put | 77,300 | $13.8M | -20,200 |
| ZOETIS INCZOETIS INC PUT | put | 94,300 | $13.8M | +89,800 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 2,164,100 | $13.8M | -243,200 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 409,600 | $13.8M | +315,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 181,700 | $13.7M | -8,200 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 1,050,200 | $13.6M | +385,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 83,400 | $13.6M | +36,500 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 1,318,700 | $13.6M | +908,500 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 493,000 | $13.6M | +333,000 |
| VISA INCVISA INC PUT | put | 39,800 | $13.6M | -12,800 |
| ISHARES TRISHARES TR PUT | put | 260,900 | $13.6M | -211,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 52,300 | $13.5M | +12,500 |
| WORKDAY INCWORKDAY INC PUT | put | 56,200 | $13.5M | -17,800 |
| ONEOK INC NEWONEOK INC NEW COM | call | 184,200 | $13.4M | +32,600 |
| BULLISHBULLISH ORD SHS | put | 210,500 | $13.4M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 51,500 | $13.4M | -28,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 295,700 | $13.3M | -137,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 250,400 | $13.3M | +155,900 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 170,300 | $13.3M | -191,300 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 337,800 | $13.2M | +301,300 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 18,400 | $13.2M | +1,700 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 674,100 | $13.2M | +517,400 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 242,900 | $13.2M | +32,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 84,900 | $13.2M | +21,300 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 30,800 | $13.1M | -86,500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 679,600 | $13.1M | +449,400 |
| SUNRUN INCSUNRUN INC CALL | call | 756,100 | $13.1M | -350,200 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 378,100 | $13.1M | +302,700 |
| EXELIXIS INCEXELIXIS INC COM | call | 315,100 | $13M | +7,000 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 391,000 | $13M | +326,900 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 2,272,500 | $13M | +1,952,800 |
| BLOCK INCBLOCK INC PUT | put | 179,300 | $13M | -12,400 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 52,800 | $12.9M | -7,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 761,000 | $12.9M | +205,600 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 213,000 | $12.9M | -40,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 89,800 | $12.9M | -10,600 |
| HUBSPOT INCHUBSPOT INC COM | call | 27,400 | $12.8M | +3,800 |
| DAVITA INCDAVITA INC PUT | put | 96,100 | $12.8M | +400 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 356,300 | $12.7M | +229,200 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 179,900 | $12.7M | -279,200 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 49,700 | $12.6M | +15,000 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 421,200 | $12.6M | +17,900 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 77,300 | $12.6M | +41,300 |
| HUYA INCHUYA INC ADS REP SHS A | put | 3,776,800 | $12.6M | -5,123,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 210,500 | $12.6M | +15,100 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 159,500 | $12.5M | +61,500 |
| SSR MINING INSSR MINING IN COM | call | 512,600 | $12.5M | -166,800 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 30,200 | $12.5M | +23,900 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 641,300 | $12.5M | +84,300 |
| SANDISK CORPSANDISK CORP CALL | call | 110,900 | $12.4M | +34,700 |
| AES CORPAES CORP CALL | call | 945,100 | $12.4M | +313,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 161,200 | $12.4M | +63,800 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 74,400 | $12.4M | -93,300 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 553,700 | $12.4M | +344,600 |
| INTUITINTUIT CALL | call | 18,100 | $12.4M | +3,200 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 72,900 | $12.3M | -400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 59,900 | $12.3M | -85,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 110,400 | $12.3M | -8,400 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 55,000 | $12.2M | +26,100 |
| WEBULL CORPWEBULL CORP PUT | put | 825,700 | $12.2M | +525,800 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 299,900 | $12.1M | +158,300 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 167,300 | $12.1M | -1,019,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 571,100 | $12.1M | +41,400 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 72,200 | $12.1M | -170,900 |
| SLB LIMITEDSLB LIMITED PUT | put | 351,400 | $12.1M | +138,000 |
| NICE LTDNICE LTD SPONSORED ADR | put | 82,900 | $12M | +63,400 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 991,400 | $12M | +528,600 |
| LENNAR CORPLENNAR CORP CL A | put | 94,900 | $12M | -7,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,495,800 | $11.9M | +1,245,800 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 2,350,300 | $11.9M | -853,800 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 98,000 | $11.9M | +14,700 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 97,900 | $11.9M | -1,200 |
| FEDEX CORPFEDEX CORP COM | put | 50,100 | $11.8M | +13,100 |
| CENCORA INCCENCORA INC CALL | call | 37,800 | $11.8M | -68,300 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 38,800 | $11.8M | -36,200 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 221,900 | $11.8M | +34,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 64,000 | $11.8M | +10,300 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 178,000 | $11.7M | -68,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 483,700 | $11.7M | +229,600 |
| DATADOG INCDATADOG INC CL A COM | put | 82,000 | $11.7M | -15,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 159,200 | $11.6M | +40,100 |
| BCE INCBCE INC COM NEW | call | 495,200 | $11.6M | -209,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 678,900 | $11.6M | -254,600 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 368,300 | $11.6M | -259,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 62,800 | $11.5M | +39,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 209,400 | $11.5M | -97,200 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 192,300 | $11.5M | -126,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 47,900 | $11.5M | +22,400 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 1,281,400 | $11.5M | -205,300 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 27,300 | $11.4M | +23,800 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 178,200 | $11.4M | -42,400 |
| D R HORTON INCD R HORTON INC COM | put | 67,400 | $11.4M | -29,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,222,900 | $11.4M | -253,100 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 153,600 | $11.4M | +48,100 |
| KB HOMEKB HOME COM | put | 179,200 | $11.4M | -68,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 313,000 | $11.4M | +80,800 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 294,000 | $11.4M | +53,400 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 77,200 | $11.4M | -49,500 |
| CELESTICA INCCELESTICA INC CALL | call | 46,100 | $11.4M | -14,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 49,800 | $11.3M | +39,700 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 119,400 | $11.3M | -31,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 926,100 | $11.3M | +9,800 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 459,900 | $11.3M | -281,800 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 798,000 | $11.3M | +79,400 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 123,300 | $11.3M | +42,800 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,272,400 | $11.2M | +111,400 |
| EOG RES INCEOG RES INC PUT | put | 99,500 | $11.2M | +26,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 42,800 | $11.1M | -52,400 |
| MONGODB INCMONGODB INC CALL | call | 35,700 | $11.1M | -82,800 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 286,100 | $11.1M | +141,100 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 66,200 | $11M | -6,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 128,600 | $11M | -23,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 131,700 | $11M | +1,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 204,100 | $11M | -400 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 823,500 | $11M | +348,300 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 176,700 | $11M | +88,800 |
| ISHARES TRISHARES TR CALL | call | 170,000 | $10.9M | +125,800 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 311,600 | $10.9M | -225,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 162,800 | $10.9M | +41,700 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 712,800 | $10.9M | +651,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,039,200 | $10.8M | +100 |
| AT&T INCAT&T INC PUT | put | 383,900 | $10.8M | +88,100 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 68,900 | $10.8M | -45,700 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 562,700 | $10.8M | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 437,200 | $10.8M | +153,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 143,200 | $10.8M | +5,400 |
| BLACKROCK INCBLACKROCK INC PUT | put | 9,200 | $10.7M | +5,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 433,800 | $10.7M | -25,700 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 233,100 | $10.7M | +183,600 |
| TOAST INCTOAST INC CALL | call | 292,200 | $10.7M | +81,400 |
| EBAY INC.EBAY INC. CALL | call | 117,200 | $10.7M | -42,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 165,300 | $10.6M | +37,500 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 124,900 | $10.6M | new |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 74,000 | $10.6M | +68,400 |
| FORD MTR COFORD MTR CO PUT | put | 883,300 | $10.6M | +29,200 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 49,400 | $10.6M | +21,300 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 1,019,600 | $10.6M | -36,000 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 696,600 | $10.5M | +643,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 862,300 | $10.5M | -570,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 1,170,500 | $10.5M | +967,900 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 334,300 | $10.5M | +82,600 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 811,400 | $10.5M | -186,800 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 116,100 | $10.5M | +9,300 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 300,300 | $10.4M | +7,800 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 77,300 | $10.4M | -20,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 377,300 | $10.4M | -178,200 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 52,100 | $10.3M | -57,500 |
| CACI INTL INCCACI INTL INC CL A | put | 20,700 | $10.3M | -2,500 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 198,600 | $10.3M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 155,900 | $10.3M | +7,200 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 172,500 | $10.3M | +13,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 78,800 | $10.2M | -18,200 |
| MCKESSON CORPMCKESSON CORP COM | put | 13,200 | $10.2M | -2,800 |
| BXP INCBXP INC COM | call | 137,100 | $10.2M | -5,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 41,400 | $10.2M | -1,500 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 167,300 | $10.2M | -15,500 |
| COHERENT CORPCOHERENT CORP PUT | put | 94,300 | $10.2M | -7,800 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 1,406,700 | $10.2M | -80,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 25,000 | $10.1M | +7,300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 621,000 | $10.1M | +188,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 356,000 | $10.1M | +3,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 264,400 | $10M | +194,500 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 1,007,000 | $10M | -471,900 |
| KLA CORPKLA CORP COM NEW | call | 9,300 | $10M | +4,800 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 3,201,900 | $9.99M | +1,234,400 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 316,600 | $9.98M | +198,000 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 650,700 | $9.96M | +516,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 117,500 | $9.95M | -17,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 581,400 | $9.95M | +244,800 |
| STRIDE INCSTRIDE INC CALL | call | 66,600 | $9.92M | -1,000 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 119,300 | $9.92M | -15,300 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 50,500 | $9.91M | +7,200 |
| AMCOR PLCAMCOR PLC ORD | call | 1,211,400 | $9.91M | +956,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 112,000 | $9.87M | +8,800 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 48,800 | $9.86M | -51,200 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,093,300 | $9.84M | +193,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 670,300 | $9.83M | +6,300 |
| ISHARES TRISHARES TR CALL | call | 36,200 | $9.81M | -25,100 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 925,500 | $9.8M | +878,100 |
| UNION PAC CORPUNION PAC CORP CALL | call | 41,400 | $9.79M | -78,800 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 368,800 | $9.78M | +191,000 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,434,300 | $9.75M | -21,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 91,300 | $9.74M | -38,500 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 117,300 | $9.73M | -13,000 |
| EQUINIX INCEQUINIX INC COM | put | 12,400 | $9.71M | -500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 117,300 | $9.68M | -56,300 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,425,200 | $9.68M | +928,400 |
| AIRBNB INCAIRBNB INC COM CL A | put | 79,600 | $9.67M | +34,600 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 179,200 | $9.66M | +32,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 921,900 | $9.62M | -932,200 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 130,400 | $9.61M | -23,900 |
| EVERPURE INCEVERPURE INC CALL | call | 114,500 | $9.6M | +3,400 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 488,600 | $9.6M | +207,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 71,500 | $9.58M | -49,000 |
| AFLAC INCAFLAC INC COM | call | 85,600 | $9.56M | -12,400 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 317,100 | $9.55M | +148,300 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 40,600 | $9.54M | -5,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 295,700 | $9.54M | +285,600 |
| WAYFAIR INCWAYFAIR INC PUT | put | 106,700 | $9.53M | +22,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 99,000 | $9.53M | -200 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 226,400 | $9.53M | +173,700 |
| ALCOA CORPALCOA CORP PUT | put | 289,500 | $9.52M | -75,900 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 1,491,100 | $9.5M | -1,404,400 |
| NUCOR CORPNUCOR CORP COM | call | 70,100 | $9.49M | +4,900 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 459,000 | $9.49M | +285,000 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 155,800 | $9.47M | +64,700 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 3,694,000 | $9.46M | +2,735,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 1,090,700 | $9.46M | -141,800 |
| PROSHARES TRPROSHARES TR PUT | put | 481,400 | $9.42M | -855,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 55,900 | $9.42M | +13,000 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 112,700 | $9.41M | +18,700 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 807,100 | $9.37M | +457,900 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 546,200 | $9.35M | +309,800 |
| WAYFAIR INCWAYFAIR INC CL A | call | 104,300 | $9.32M | -400 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 143,400 | $9.29M | +27,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 82,900 | $9.27M | +47,600 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 53,900 | $9.27M | -200 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 105,100 | $9.26M | -16,500 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 239,900 | $9.25M | -153,100 |
| NETEASE COM INCNETEASE COM INC CALL | call | 60,800 | $9.24M | -18,700 |
| AMBARELLA INCAMBARELLA INC SHS | call | 111,800 | $9.23M | +40,700 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 288,500 | $9.22M | +27,400 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 173,300 | $9.22M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 39,100 | $9.19M | -37,300 |
| GSK PLCGSK PLC SPONSORED ADR | call | 212,600 | $9.18M | -48,300 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 105,800 | $9.17M | -10,200 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 35,500 | $9.17M | -93,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 47,600 | $9.15M | -8,800 |
| HOLOGIC INCHOLOGIC INC CALL | call | 135,400 | $9.14M | +112,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 67,900 | $9.12M | +5,200 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 12,700 | $9.11M | +100 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 188,800 | $9.09M | +43,700 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 243,000 | $9.05M | +235,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 48,900 | $9.02M | +19,100 |
| ISHARES INCISHARES INC CALL | call | 115,200 | $8.98M | -146,500 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 5,709,300 | $8.96M | +2,416,400 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 243,600 | $8.95M | +131,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 726,600 | $8.95M | +455,800 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 203,500 | $8.94M | +1,800 |
| RUM GROUP INCRUM GROUP INC CALL | call | 1,235,300 | $8.94M | +354,500 |
| SAMSARA INCSAMSARA INC COM CL A | call | 239,900 | $8.94M | +29,600 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 152,100 | $8.93M | +101,500 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 696,600 | $8.92M | +247,700 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 431,400 | $8.91M | -108,800 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 142,900 | $8.88M | +62,400 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 341,700 | $8.86M | +290,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 984,200 | $8.86M | -394,700 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 180,400 | $8.84M | +136,700 |
| ISHARES TRISHARES TR PUT | put | 85,300 | $8.83M | -177,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 192,100 | $8.8M | +58,300 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 133,300 | $8.79M | +86,900 |
| CORNING INCCORNING INC PUT | put | 107,100 | $8.79M | +46,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 310,100 | $8.76M | -14,200 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 64,400 | $8.76M | +36,100 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 294,200 | $8.73M | +38,700 |
| DEXCOM INCDEXCOM INC PUT | put | 129,800 | $8.73M | +2,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 151,800 | $8.73M | -26,200 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 29,300 | $8.73M | +3,400 |
| RANGE RES CORPRANGE RES CORP COM | put | 231,800 | $8.72M | -6,200 |
| SOUTHERN COSOUTHERN CO COM | call | 92,000 | $8.72M | -40,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 177,300 | $8.69M | +30,100 |
| ZSCALER INCZSCALER INC PUT | put | 29,000 | $8.69M | +3,000 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 1,443,300 | $8.69M | +704,700 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 116,700 | $8.67M | +5,300 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 572,800 | $8.67M | +530,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 114,100 | $8.65M | -62,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 220,700 | $8.65M | -146,400 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 60,500 | $8.64M | +46,700 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 42,800 | $8.64M | -126,000 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 534,400 | $8.59M | -46,600 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 246,500 | $8.59M | -28,600 |
| FORTINET INCFORTINET INC CALL | call | 102,200 | $8.59M | +16,300 |
| STATE STR CORPSTATE STR CORP COM | put | 73,900 | $8.57M | +29,700 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,020,700 | $8.51M | +399,800 |
| CIENA CORPCIENA CORP COM NEW | call | 58,400 | $8.51M | -92,200 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 235,400 | $8.5M | -3,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 147,900 | $8.5M | +21,000 |
| DUOLINGO INCDUOLINGO INC PUT | put | 26,400 | $8.5M | +18,100 |
| PG&E CORPPG&E CORP PUT | put | 563,300 | $8.49M | +280,700 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 37,300 | $8.49M | -28,900 |
| PROSHARES TRPROSHARES TR PUT | put | 556,100 | $8.47M | +105,700 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 29,900 | $8.44M | -3,700 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 138,200 | $8.43M | +2,100 |
| ENBRIDGE INCENBRIDGE INC COM | put | 166,800 | $8.42M | +33,500 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,373,800 | $8.41M | +246,000 |
| PLUG PWR INCPLUG PWR INC CALL | call | 3,603,800 | $8.4M | -1,390,500 |
| CINTAS CORPCINTAS CORP CALL | call | 40,900 | $8.4M | +13,500 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 58,000 | $8.38M | -24,400 |
| CROCS INCCROCS INC CALL | call | 100,300 | $8.38M | +77,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 598,900 | $8.36M | -113,900 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC SHS NEW | call | 199,300 | $8.36M | +47,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 149,700 | $8.35M | -156,500 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 126,400 | $8.34M | -268,700 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 300,400 | $8.34M | +61,700 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,278,900 | $8.34M | -972,100 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 193,800 | $8.33M | -100 |
| BORGWARNER INCBORGWARNER INC CALL | call | 189,200 | $8.32M | -31,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 890,200 | $8.31M | +211,300 |
| UBS GROUP AGUBS GROUP AG PUT | put | 202,700 | $8.31M | +74,800 |
| CRH PLCCRH PLC ORD | put | 69,300 | $8.31M | +44,300 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 154,400 | $8.31M | -57,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 17,100 | $8.29M | +4,700 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 766,700 | $8.28M | +196,800 |
| INNODATA INCINNODATA INC CALL | call | 107,400 | $8.28M | +26,200 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 102,400 | $8.26M | -33,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 721,400 | $8.23M | +182,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 40,800 | $8.2M | -20,700 |
| TAPESTRY INCTAPESTRY INC COM | put | 72,400 | $8.2M | -133,100 |
| ZSCALER INCZSCALER INC CALL | call | 27,300 | $8.18M | -47,600 |
| VIASAT INCVIASAT INC PUT | put | 278,900 | $8.17M | +186,100 |
| CSX CORPCSX CORP PUT | put | 229,700 | $8.16M | +148,300 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 59,300 | $8.14M | +3,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 308,500 | $8.14M | +105,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 105,000 | $8.13M | +65,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 552,400 | $8.11M | +97,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 674,900 | $8.09M | +260,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 85,500 | $8.09M | -18,900 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 825,700 | $8.08M | +82,600 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 155,200 | $8.08M | -31,400 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 496,400 | $8.07M | +138,900 |
| OKTA INCOKTA INC CALL | call | 88,000 | $8.07M | +45,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 17,400 | $8.07M | -1,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,139. All 1,139
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 349,800 | $48.5M | put |
| GEVGE VERNOVA INC | 51,141 | $27.1M | shares |
| HESS CORPHESS CORP | 175,800 | $24.4M | call |
| NVDANVIDIA CORPORATION | 149,338 | $23.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,601,000 | $20.7M | put |
| ANSYS INCANSYS INC | 54,400 | $19.1M | put |
| JNJJOHNSON & JOHNSON | 121,279 | $18.5M | shares |
| BIDUBAIDU INC | 210,258 | $18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,330,000 | $17.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 690,900 | $16.9M | put |
| SOXXISHARES TR | 53,027 | $12.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,070,300 | $12.3M | call |
| BBARRICK MNG CORP | 587,533 | $12.2M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 255,300 | $12M | call |
| LLYELI LILLY & CO | 14,754 | $11.5M | shares |
| GLDSPDR GOLD TR | 37,054 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 324,500 | $11.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,620 | $11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 949,300 | $10.9M | put |
| REDFIN CORPREDFIN CORP | 923,500 | $10.3M | call |
| TSLATESLA INC | 30,892 | $9.81M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 73,300 | $9.4M | put |
| RDDTREDDIT INC | 62,302 | $9.38M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 68,400 | $9.06M | put |
| MUBISHARES TR | 86,245 | $9.01M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 533,658 | $8.25M | shares |
| CAE INCCAE INC | 271,800 | $7.96M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 82,800 | $7.78M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 302,400 | $7.41M | call |
| TSLLDIREXION SHARES ETF TRUST | 570,849 | $6.74M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 48,100 | $6.69M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,087,500 | $6.51M | put |
| PGRPROGRESSIVE CORP | 24,376 | $6.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 498,317 | $6.43M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 2,934,800 | $6.19M | call |
| XLYSELECT SECTOR SPDR TR | 27,458 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 19,035 | $5.52M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 355,700 | $5.5M | put |
| TQQQPROSHARES TR | 65,399 | $5.43M | shares |
| REDFIN CORPREDFIN CORP | 460,202 | $5.15M | shares |
| CAMTCAMTEK LTD | 60,591 | $5.12M | shares |
| RKTROCKET COS INC | 359,668 | $5.1M | shares |
| GOOGALPHABET INC | 27,474 | $4.87M | shares |
| ASMLASML HLDG NV | 5,827 | $4.67M | shares |
| MCKMCKESSON CORP | 6,119 | $4.48M | shares |
| LEUCENTRUS ENERGY CORP | 24,112 | $4.42M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 68,500 | $4.32M | call |
| ALABASTERA LABS INC | 43,389 | $3.92M | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,100 | $3.84M | put |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 177,300 | $3.75M | call |
| FXYINVESCO CURRENCYSHARES | 56,299 | $3.6M | shares |
| QCOMQUALCOMM INC | 21,830 | $3.48M | shares |
| HDHOME DEPOT INC | 9,381 | $3.44M | shares |
| DEDEERE & CO | 6,707 | $3.41M | shares |
| EIXEDISON INTL | 65,434 | $3.38M | shares |
| XLESELECT SECTOR SPDR TR | 38,967 | $3.3M | shares |
| CBCHUBB LIMITED | 10,866 | $3.15M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 31,078 | $3.1M | shares |
| FEFIRSTENERGY CORP | 73,017 | $2.94M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 381,600 | $2.79M | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 179,800 | $2.78M | call |
| AZEK CO INCAZEK CO INC | 50,100 | $2.72M | call |
| ANSYS INCANSYS INC | 7,600 | $2.67M | call |
| UNITI GROUP INCUNITI GROUP INC | 615,400 | $2.66M | call |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 60,900 | $2.62M | put |
| MERUS N VMERUS N V | 49,580 | $2.61M | shares |
| ADBEADOBE INC | 6,731 | $2.6M | shares |
| PDDPDD HOLDINGS INC | 23,527 | $2.46M | shares |
| XLBSELECT SECTOR SPDR TR | 27,415 | $2.41M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 22,900 | $2.39M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 8,968 | $2.39M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,811 | $2.29M | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,409,900 | $2.28M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 57,200 | $2.28M | put |
| ALAIR LEASE CORP | 39,004 | $2.28M | shares |
| PRPERMIAN RESOURCES CORP | 158,597 | $2.16M | shares |
| GLGLOBE LIFE INC | 17,264 | $2.15M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,600 | $2.13M | call |
| GILDGILEAD SCIENCES INC | 18,791 | $2.08M | shares |
| VETVERMILION ENERGY INC | 281,328 | $2.05M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,500 | $2.03M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,700 | $2.01M | put |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 9,200 | $2M | call |
| ANSYS INCANSYS INC | 5,648 | $1.98M | shares |
| ARKFARK ETF TR | 39,301 | $1.97M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,221 | $1.96M | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 45,700 | $1.92M | call |
| MCHIISHARES TR | 34,787 | $1.92M | shares |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 12,800 | $1.89M | put |
| VAREX IMAGING CORPVAREX IMAGING CORP | 217,800 | $1.89M | put |
| PMPHILIP MORRIS INTL INC | 10,168 | $1.85M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 80,000 | $1.84M | put |
| VIPER ENERGY INCVIPER ENERGY INC | 47,500 | $1.81M | call |
| UPROPROSHARES TR | 19,502 | $1.78M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 27,400 | $1.73M | put |
| AMCOR PLCAMCOR PLC | 187,454 | $1.72M | shares |
| MTCHMATCH GROUP INC NEW | 55,283 | $1.71M | shares |
| UNITI GROUP INCUNITI GROUP INC | 390,600 | $1.69M | put |
| SILJAMPLIFY ETF TR | 113,317 | $1.68M | shares |
| HPPHUDSON PAC PPTYS INC | 604,169 | $1.66M | shares |
How Q3 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 0000932540-25-000040 | base | 2025-11-12 | acceptance time not in the bulk data set |