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 |
|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 80,600 | $8.06M | -10,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 344,900 | $8.05M | -149,100 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 440,400 | $8.04M | -219,600 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 17,600 | $8.03M | +2,100 |
| LOWES COS INCLOWES COS INC CALL | call | 31,800 | $7.99M | +11,700 |
| TERADYNE INCTERADYNE INC CALL | call | 57,900 | $7.97M | +11,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 37,100 | $7.93M | +29,100 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 682,000 | $7.92M | +269,900 |
| FISERV INCFISERV INC CALL | call | 61,400 | $7.92M | -90,400 |
| MERUS N VMERUS N V CALL DE | call | 84,000 | $7.91M | +72,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 74,400 | $7.9M | +13,800 |
| UNUM GROUPUNUM GROUP COM | put | 101,400 | $7.89M | -300 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 188,600 | $7.89M | -62,600 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 388,900 | $7.86M | -26,900 |
| ALLY FINL INCALLY FINL INC CALL | call | 200,500 | $7.86M | +5,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 46,100 | $7.85M | +19,200 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 366,600 | $7.84M | -28,000 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 268,400 | $7.84M | +93,400 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 51,500 | $7.83M | +2,500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 426,700 | $7.78M | -113,300 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 933,400 | $7.77M | -477,400 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 47,800 | $7.75M | -31,600 |
| APA CORPORATIONAPA CORPORATION COM | call | 319,100 | $7.75M | +36,600 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 1,249,300 | $7.75M | +1,175,300 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 55,500 | $7.74M | +9,900 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 126,700 | $7.72M | -52,200 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 755,800 | $7.69M | +153,700 |
| STONECO LTDSTONECO LTD CALL | call | 406,400 | $7.69M | +35,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 302,600 | $7.67M | +111,700 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 314,200 | $7.66M | +179,600 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 2,783,900 | $7.66M | +204,300 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 53,300 | $7.66M | +46,800 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 173,500 | $7.64M | +123,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 83,700 | $7.64M | +15,200 |
| DEERE & CODEERE & CO CALL | put | 16,700 | $7.64M | +1,600 |
| WIX COM LTDWIX COM LTD PUT | put | 42,900 | $7.62M | -7,600 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 35,500 | $7.62M | -5,300 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 57,400 | $7.6M | -600 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 952,800 | $7.6M | +678,300 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 933,900 | $7.6M | new |
| PEPSICO INCPEPSICO INC PUT | put | 53,900 | $7.57M | +11,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 898,000 | $7.56M | +212,600 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 97,900 | $7.56M | +6,700 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 269,000 | $7.56M | -32,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 62,300 | $7.55M | +22,100 |
| FEDEX CORPFEDEX CORP CALL | call | 32,000 | $7.55M | -1,100 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 38,000 | $7.53M | +2,900 |
| WW INTL INCWW INTL INC COM NEW | call | 274,700 | $7.52M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 16,800 | $7.51M | +6,200 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 187,500 | $7.49M | +104,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 303,000 | $7.46M | -61,400 |
| LEMONADE INCLEMONADE INC PUT | put | 139,200 | $7.45M | +58,100 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 7,800 | $7.45M | +5,400 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 689,000 | $7.44M | +393,100 |
| TAPESTRY INCTAPESTRY INC COM | call | 65,500 | $7.42M | +14,700 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 120,400 | $7.41M | +900 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 56,400 | $7.4M | -40,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 517,500 | $7.39M | +248,700 |
| STRIDE INCSTRIDE INC PUT | put | 49,600 | $7.39M | +33,900 |
| NEXTNAV INCNEXTNAV INC PUT | put | 516,400 | $7.38M | -260,600 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 138,300 | $7.38M | +39,000 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 26,100 | $7.37M | +5,200 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 30,000 | $7.36M | +24,300 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 91,800 | $7.34M | -53,400 |
| KROGER COKROGER CO CALL | call | 108,600 | $7.32M | -9,900 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 376,600 | $7.29M | -130,100 |
| MOSAIC COMOSAIC CO CALL | call | 210,100 | $7.29M | -129,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 401,000 | $7.28M | +27,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 133,000 | $7.28M | +3,300 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 281,400 | $7.25M | +57,500 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 197,000 | $7.24M | +134,200 |
| UNION PAC CORPUNION PAC CORP COM | put | 30,600 | $7.23M | -31,900 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 69,800 | $7.2M | +57,400 |
| PONY AI INCPONY AI INC PUT | put | 320,000 | $7.2M | +52,400 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 54,100 | $7.17M | +21,100 |
| OUSTER INCOUSTER INC PUT | put | 264,800 | $7.16M | +153,200 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 206,100 | $7.16M | +194,300 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 1,328,200 | $7.16M | +404,900 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 637,600 | $7.15M | +497,500 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 201,700 | $7.14M | -2,700 |
| KELLOGG COKELLOGG CO COM | put | 87,000 | $7.14M | -43,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 99,600 | $7.13M | -94,100 |
| METLIFE INCMETLIFE INC PUT | put | 86,600 | $7.13M | +3,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 144,500 | $7.13M | +2,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 190,800 | $7.12M | +19,100 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 252,700 | $7.11M | -23,800 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 207,100 | $7.1M | +82,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 176,600 | $7.1M | -113,700 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 254,000 | $7.09M | -39,500 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 132,300 | $7.06M | -4,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 92,500 | $7.05M | -41,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 270,800 | $7.05M | +128,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 327,500 | $7.04M | +9,600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 244,300 | $7.03M | +34,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 92,800 | $7.03M | -3,600 |
| STRIVE INCSTRIVE INC CL A COM | call | 2,811,900 | $7.03M | new |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 709,400 | $7.02M | +290,500 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 8,500 | $7.01M | +1,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 43,100 | $7.01M | +7,600 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 123,200 | $7.01M | -14,700 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 3,666,500 | $7M | -294,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 59,000 | $6.98M | -60,100 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 138,500 | $6.98M | +94,500 |
| QORVO INCQORVO INC COM | call | 76,600 | $6.98M | +9,400 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 117,100 | $6.97M | +95,200 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 252,900 | $6.96M | +215,300 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 248,700 | $6.94M | +99,300 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 72,700 | $6.92M | -30,200 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 398,500 | $6.88M | +140,400 |
| GRAIL INCGRAIL INC COM | call | 116,000 | $6.86M | +3,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 120,200 | $6.85M | -4,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 103,800 | $6.84M | +19,000 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 1,067,100 | $6.84M | +613,700 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 120,000 | $6.83M | -55,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 236,000 | $6.82M | +41,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 173,400 | $6.81M | -7,300 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 184,300 | $6.81M | +5,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 126,300 | $6.8M | +10,100 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 369,400 | $6.8M | +55,700 |
| VNET GROUP INCVNET GROUP INC PUT | put | 656,500 | $6.78M | -7,100 |
| RUM GROUP INCRUM GROUP INC PUT | put | 935,100 | $6.77M | -35,600 |
| UPEXI INCUPEXI INC COM NEW | put | 1,173,300 | $6.77M | +1,087,600 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 24,200 | $6.76M | -2,300 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 3,571,400 | $6.75M | +2,355,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 69,900 | $6.75M | -74,600 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 66,800 | $6.74M | +26,900 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 284,600 | $6.73M | +11,900 |
| CME GROUP INCCME GROUP INC PUT | put | 24,900 | $6.73M | -700 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 107,600 | $6.72M | +7,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 337,900 | $6.71M | +87,100 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 28,000 | $6.7M | -3,400 |
| UIPATH INCUIPATH INC CL A | put | 500,800 | $6.7M | +15,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 32,900 | $6.7M | -6,100 |
| AT&T INCAT&T INC CALL | call | 236,900 | $6.69M | -149,400 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 7,000 | $6.68M | +3,600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 22,200 | $6.67M | +10,700 |
| OUSTER INCOUSTER INC COM NEW | call | 246,200 | $6.66M | -214,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 108,800 | $6.66M | -48,600 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 159,100 | $6.65M | -81,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 111,500 | $6.65M | -28,700 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 13,600 | $6.62M | +6,400 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 92,900 | $6.6M | -13,200 |
| CONFLUENT INCCONFLUENT INC PUT | put | 332,300 | $6.58M | +200,400 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 115,200 | $6.58M | -102,800 |
| STRIVE INCSTRIVE INC CL A COM | put | 2,627,000 | $6.57M | new |
| C3 AI INCC3 AI INC CALL | call | 378,700 | $6.57M | -19,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 123,500 | $6.57M | -34,600 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 385,600 | $6.56M | -123,700 |
| RUBRIK INC.RUBRIK INC. PUT | put | 79,700 | $6.56M | +49,900 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 116,000 | $6.55M | +6,000 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 86,800 | $6.52M | -34,800 |
| COCA COLA COCOCA COLA CO PUT | put | 98,200 | $6.51M | +7,700 |
| FASTLY INCFASTLY INC CL A | call | 760,300 | $6.5M | +130,900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 99,200 | $6.49M | -4,000 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 350,300 | $6.47M | +51,100 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 41,800 | $6.47M | +28,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 46,400 | $6.46M | -3,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 121,500 | $6.45M | -48,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 251,000 | $6.44M | +230,900 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 153,300 | $6.43M | -140,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 867,400 | $6.43M | +459,700 |
| VALARIS LTDVALARIS LTD CL A | put | 131,600 | $6.42M | -7,700 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 163,400 | $6.41M | +22,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 321,200 | $6.4M | -3,100 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 134,800 | $6.39M | +128,700 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,332,100 | $6.38M | +1,151,800 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 46,900 | $6.38M | +27,400 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 75,600 | $6.38M | +2,300 |
| CME GROUP INCCME GROUP INC CALL | call | 23,600 | $6.38M | -23,900 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 343,000 | $6.38M | +114,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 779,400 | $6.35M | +117,400 |
| VIASAT INCVIASAT INC COM | call | 216,300 | $6.34M | -88,300 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 43,800 | $6.33M | -5,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 40,700 | $6.33M | -7,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 310,300 | $6.32M | +144,900 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 243,800 | $6.32M | -28,700 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 597,400 | $6.28M | +278,500 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 269,800 | $6.28M | -60,100 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 1,260,100 | $6.28M | +1,162,700 |
| AES CORPAES CORP COM | put | 475,800 | $6.26M | +120,100 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 376,600 | $6.26M | new |
| QXO INCQXO INC Equity Call | call | 328,100 | $6.25M | -69,800 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 62,600 | $6.25M | +8,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 537,100 | $6.25M | +246,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 324,300 | $6.25M | -97,600 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 109,600 | $6.24M | +4,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 139,700 | $6.22M | +7,700 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 219,900 | $6.19M | +88,300 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 798,300 | $6.17M | +160,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 264,900 | $6.17M | -58,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 108,200 | $6.14M | -168,000 |
| V F CORPV F CORP COM | call | 425,100 | $6.13M | -78,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 20,900 | $6.13M | -5,700 |
| ISHARES TRISHARES TR PUT | put | 22,600 | $6.13M | -194,200 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 318,900 | $6.12M | +10,300 |
| RAMACO RES INCRAMACO RES INC CALL | call | 184,200 | $6.11M | +62,100 |
| GROUPON INCGROUPON INC PUT | put | 261,600 | $6.11M | -126,700 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 19,700 | $6.1M | -1,500 |
| MOSAIC COMOSAIC CO PUT | put | 175,900 | $6.1M | +90,500 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 168,800 | $6.1M | +17,200 |
| SHELL PLCSHELL PLC PUT | put | 85,000 | $6.08M | -22,800 |
| RHRH CALL | call | 29,900 | $6.07M | -7,700 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 489,000 | $6.06M | +24,700 |
| HERSHEY COHERSHEY CO PUT | put | 32,400 | $6.06M | -20,500 |
| CROCS INCCROCS INC PUT | put | 72,500 | $6.06M | +49,800 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 265,300 | $6.05M | -341,200 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 180,100 | $6.04M | -392,100 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 76,700 | $6.03M | +58,200 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 223,000 | $6.03M | +10,100 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 359,100 | $6.03M | +296,100 |
| ROKU INCROKU INC CALL | call | 60,000 | $6.01M | +32,300 |
| ISHARES TRISHARES TR CALL | call | 73,900 | $6M | +63,300 |
| JBS N.V.JBS N.V. CL A SHS | put | 401,500 | $5.99M | +398,200 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 261,200 | $5.99M | +87,700 |
| KELLOGG COKELLOGG CO COM | call | 72,900 | $5.98M | +22,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 213,200 | $5.97M | +13,000 |
| INVESCO LTDINVESCO LTD SHS | put | 260,300 | $5.97M | +186,600 |
| WORKDAY INCWORKDAY INC CALL | call | 24,800 | $5.97M | +6,600 |
| COHERENT CORPCOHERENT CORP CALL | call | 55,400 | $5.97M | -9,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 453,600 | $5.96M | -98,300 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 247,300 | $5.94M | -91,500 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 20,600 | $5.93M | +20,000 |
| INVESCO LTDINVESCO LTD CALL | call | 258,000 | $5.92M | +171,200 |
| D R HORTON INCD R HORTON INC COM | call | 34,900 | $5.91M | -10,700 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 259,000 | $5.9M | -36,100 |
| PPL CORPPPL CORP COM | put | 158,400 | $5.89M | +42,200 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 82,800 | $5.88M | -23,000 |
| FIGS INCFIGS INC CL A | call | 877,900 | $5.87M | +164,500 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 37,800 | $5.85M | +18,100 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 554,700 | $5.84M | +186,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 62,600 | $5.83M | -7,700 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 64,900 | $5.82M | +21,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 110,000 | $5.82M | -118,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 31,000 | $5.82M | -23,500 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 61,000 | $5.81M | -86,500 |
| EDISON INTLEDISON INTL COM | put | 105,000 | $5.8M | +23,900 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 447,100 | $5.8M | +120,100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 181,800 | $5.8M | -14,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 180,800 | $5.79M | +162,000 |
| FASTENAL COFASTENAL CO COM | call | 117,800 | $5.78M | +25,300 |
| GITLAB INCGITLAB INC PUT | put | 128,100 | $5.77M | +26,000 |
| KOHLS CORPKOHLS CORP PUT | put | 374,700 | $5.76M | +149,900 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 448,900 | $5.75M | +43,200 |
| BITFARMS LTDBITFARMS LTD CALL | call | 2,034,300 | $5.74M | +382,000 |
| NUCOR CORPNUCOR CORP COM | put | 42,200 | $5.72M | +10,800 |
| ATI INCATI INC COM | call | 69,900 | $5.69M | -14,100 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 366,400 | $5.67M | -299,100 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 3,277,700 | $5.67M | +265,600 |
| WW INTL INCWW INTL INC COM NEW | put | 206,800 | $5.66M | new |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 433,700 | $5.65M | +65,700 |
| ON HLDG AGON HLDG AG CALL | put | 133,200 | $5.64M | -38,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 17,900 | $5.64M | -15,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 175,800 | $5.61M | -7,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 114,200 | $5.6M | -23,400 |
| ACM RESH INCACM RESH INC CALL | call | 143,000 | $5.6M | -64,000 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 162,600 | $5.59M | +111,300 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 481,300 | $5.58M | +39,200 |
| KEYCORPKEYCORP CALL | call | 298,700 | $5.58M | -86,500 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 24,700 | $5.57M | -200 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 71,400 | $5.56M | -32,300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 29,100 | $5.56M | -1,100 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 167,500 | $5.56M | +37,400 |
| CIENA CORPCIENA CORP PUT | put | 37,900 | $5.52M | -15,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 111,900 | $5.52M | -143,700 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 3,174,700 | $5.49M | +1,534,400 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 104,700 | $5.48M | -7,200 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 698,300 | $5.47M | -3,600 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 570,500 | $5.47M | -183,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 146,100 | $5.46M | -46,400 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 22,100 | $5.46M | +8,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 240,600 | $5.46M | +223,800 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 66,400 | $5.46M | +27,400 |
| CHEWY INCCHEWY INC CL A | call | 134,800 | $5.45M | -91,200 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 64,400 | $5.45M | +22,500 |
| ISHARES INCISHARES INC PUT | put | 130,700 | $5.44M | -109,900 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 43,800 | $5.42M | -48,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 82,300 | $5.42M | new |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 101,300 | $5.41M | +22,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 68,900 | $5.41M | -200 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 233,300 | $5.39M | -17,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 122,200 | $5.37M | -4,300 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 132,700 | $5.37M | +118,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 282,500 | $5.37M | -325,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 189,800 | $5.36M | +43,600 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 92,300 | $5.36M | -93,800 |
| ALCOA CORPALCOA CORP CALL | call | 162,900 | $5.36M | +32,100 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 76,500 | $5.34M | +73,100 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 100,800 | $5.34M | +59,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 34,600 | $5.34M | -37,200 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 148,900 | $5.32M | -600,200 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 375,000 | $5.32M | -372,100 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 8,700 | $5.3M | -7,200 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 106,000 | $5.3M | -1,300 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 289,500 | $5.3M | +174,800 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 215,100 | $5.28M | -40,000 |
| HP INCHP INC COM | call | 193,600 | $5.27M | -20,200 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 107,300 | $5.27M | +36,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 52,600 | $5.26M | -12,900 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 71,400 | $5.26M | +61,700 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 762,600 | $5.26M | +761,800 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 234,800 | $5.25M | -98,500 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 658,200 | $5.25M | +239,600 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 1,076,000 | $5.25M | -325,400 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 107,300 | $5.23M | -35,400 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 162,400 | $5.2M | -25,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 42,900 | $5.2M | +13,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 146,900 | $5.2M | -29,100 |
| LINDE PLCLINDE PLC SHS | put | 10,900 | $5.18M | +800 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 82,300 | $5.16M | -52,800 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 79,800 | $5.16M | -1,100 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 95,700 | $5.15M | +63,600 |
| MASTEC INCMASTEC INC COM NEW | put | 24,100 | $5.13M | +22,600 |
| DEERE & CODEERE & CO CALL | call | 11,200 | $5.12M | -11,100 |
| OKTA INCOKTA INC CL A | put | 55,800 | $5.12M | +8,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 11,000 | $5.1M | +4,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 31,300 | $5.09M | +7,200 |
| ALLY FINL INCALLY FINL INC PUT | put | 129,900 | $5.09M | -21,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 77,100 | $5.07M | +76,500 |
| EXELON CORPEXELON CORP COM | put | 112,600 | $5.07M | -25,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 40,000 | $5.06M | -3,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 148,100 | $5.06M | +58,600 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 199,500 | $5.06M | +50,800 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 333,500 | $5.05M | -84,900 |
| SEMPRASEMPRA COM | put | 56,100 | $5.05M | -23,700 |
| UPWORK INCUPWORK INC COM | put | 270,800 | $5.03M | +174,100 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 308,800 | $5.02M | +82,900 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 2,655,700 | $5.02M | +1,621,700 |
| METLIFE INCMETLIFE INC CALL | call | 60,900 | $5.02M | -25,800 |
| ISHARES INCISHARES INC PUT | put | 161,800 | $5.02M | +130,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 292,600 | $5M | +71,200 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 120,000 | $5M | -21,600 |
| GARMIN LTDGARMIN LTD SHS | call | 20,300 | $5M | -33,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 66,300 | $4.99M | -122,000 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 14,600 | $4.98M | -3,700 |
| APPIAN CORPAPPIAN CORP CL A | call | 162,700 | $4.97M | -2,800 |
| CARMAX INCCARMAX INC COM | call | 110,500 | $4.96M | +62,000 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 940,200 | $4.96M | +422,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 13,400 | $4.95M | +8,400 |
| SAP SESAP SE PUT | put | 18,500 | $4.94M | +7,400 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 177,300 | $4.92M | +37,300 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 51,100 | $4.92M | -14,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 47,800 | $4.91M | -26,000 |
| SANMINA CORPSANMINA CORP COM | put | 42,600 | $4.9M | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 124,100 | $4.9M | +78,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 198,700 | $4.89M | -86,400 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 73,800 | $4.88M | -79,800 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 469,600 | $4.87M | +241,300 |
| COMPASS INCCOMPASS INC CALL | call | 606,600 | $4.87M | +398,200 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 205,800 | $4.87M | +124,900 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 308,000 | $4.86M | +81,600 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 77,700 | $4.85M | +5,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 1,434,700 | $4.85M | -15,000 |
| ISHARES TRISHARES TR CALL | call | 49,500 | $4.84M | +18,700 |
| SAP SESAP SE CALL | call | 18,100 | $4.84M | +1,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 49,000 | $4.83M | -18,700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 75,200 | $4.82M | +20,000 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 339,800 | $4.82M | -251,800 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 283,300 | $4.81M | +5,800 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 49,600 | $4.81M | +43,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 129,800 | $4.8M | +128,300 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 123,400 | $4.8M | +45,300 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 103,100 | $4.78M | -130,200 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 274,100 | $4.78M | +250,300 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 13,600 | $4.78M | +2,400 |
| NUTANIX INCNUTANIX INC CL A | put | 64,200 | $4.78M | +6,400 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 504,400 | $4.77M | new |
| COPART INCCOPART INC COM | call | 106,000 | $4.77M | +28,200 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 141,900 | $4.76M | -194,500 |
| JABIL INCJABIL INC CALL | call | 21,900 | $4.76M | +14,800 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 79,500 | $4.75M | +8,100 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 234,600 | $4.75M | +163,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 36,800 | $4.75M | -6,600 |
| WELLTOWER INCWELLTOWER INC COM | call | 26,600 | $4.74M | -800 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 294,100 | $4.74M | +105,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 27,400 | $4.74M | -32,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 23,500 | $4.72M | -1,100 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 789,900 | $4.72M | -450,700 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,508,400 | $4.71M | +288,200 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 49,800 | $4.7M | +31,400 |
| ISHARES TRISHARES TR PUT | put | 52,400 | $4.7M | -243,700 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | put | 96,400 | $4.7M | new |
| QXO INCQXO INC PUT | put | 246,000 | $4.69M | -100,100 |
| CALUMET INCCALUMET INC COM | call | 256,400 | $4.68M | -3,900 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 331,200 | $4.68M | -40,200 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 709,600 | $4.68M | -399,200 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 724,300 | $4.67M | +249,500 |
| POWELL INDS INCPOWELL INDS INC COM | call | 15,300 | $4.66M | -4,500 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 182,000 | $4.64M | -22,000 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 137,400 | $4.64M | -84,100 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 131,300 | $4.64M | +82,500 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 681,800 | $4.63M | +138,400 |
| THE REALREAL INCTHE REALREAL INC COM | call | 435,500 | $4.63M | -394,500 |
| CRANE COMPANYCRANE COMPANY PUT | put | 25,100 | $4.62M | +25,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 273,000 | $4.62M | -34,700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 77,400 | $4.62M | +54,700 |
| ARGAN INCARGAN INC COM | put | 17,100 | $4.62M | +11,800 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 134,700 | $4.59M | +84,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 88,300 | $4.59M | -16,900 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 159,200 | $4.58M | +2,900 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 94,500 | $4.58M | -9,900 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 100,100 | $4.58M | -3,800 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 618,800 | $4.56M | -164,500 |
| SONOS INCSONOS INC COM | call | 288,200 | $4.55M | +110,600 |
| HARROW INCHARROW INC COM | call | 94,100 | $4.53M | +4,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 103,900 | $4.53M | -33,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 187,700 | $4.53M | -98,300 |
| CENCORA INCCENCORA INC PUT | put | 14,500 | $4.53M | +8,900 |
| FORD MTR COFORD MTR CO CALL | call | 378,300 | $4.52M | -147,800 |
| PENUMBRA INCPENUMBRA INC CALL | call | 17,800 | $4.51M | -4,400 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 40,900 | $4.5M | +1,600 |
| FRESHPET INCFRESHPET INC COM | call | 81,500 | $4.49M | -15,500 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 142,100 | $4.49M | +42,300 |
| BILIBILI INCBILIBILI INC PUT | put | 159,600 | $4.48M | +41,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 141,500 | $4.47M | +114,900 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 186,500 | $4.47M | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 571,300 | $4.46M | +40,300 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 128,200 | $4.44M | -9,800 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 273,000 | $4.44M | +200,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 27,000 | $4.43M | +5,500 |
| RHRH COM | put | 21,800 | $4.43M | -600 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 47,500 | $4.43M | -47,000 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,066,100 | $4.42M | +127,700 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 156,900 | $4.41M | +85,400 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 26,300 | $4.4M | -28,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 70,400 | $4.4M | -4,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 44,200 | $4.39M | +32,800 |
| FORTINET INCFORTINET INC PUT | put | 52,200 | $4.39M | +32,900 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 71,400 | $4.38M | +1,700 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 123,700 | $4.37M | +19,100 |
| WINGSTOP INCWINGSTOP INC PUT | put | 17,300 | $4.35M | -8,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 56,500 | $4.35M | -32,900 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 53,400 | $4.34M | +43,100 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 205,500 | $4.34M | -22,700 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 100,900 | $4.33M | -93,000 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 671,000 | $4.33M | +69,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 223,200 | $4.32M | +110,900 |
| EVERPURE INCEVERPURE INC PUT | put | 51,500 | $4.32M | -3,100 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 137,500 | $4.3M | -6,000 |
| B2GOLD CORPB2GOLD CORP COM | put | 868,200 | $4.3M | +4,400 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 21,600 | $4.29M | +20,200 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 57,500 | $4.28M | +22,900 |
| ISHARES TRISHARES TR PUT | put | 44,100 | $4.28M | -2,700 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 158,100 | $4.27M | -46,500 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 83,300 | $4.25M | +500 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 205,200 | $4.24M | +39,400 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 153,600 | $4.24M | +58,700 |
| DEXCOM INCDEXCOM INC COM | call | 63,000 | $4.24M | +2,300 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 41,800 | $4.24M | -31,900 |
| ROYAL BK CDAROYAL BK CDA COM | put | 28,700 | $4.23M | -700 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 205,500 | $4.21M | +57,700 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 214,200 | $4.21M | +6,400 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 44,900 | $4.2M | +5,900 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 43,500 | $4.2M | -42,700 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 467,300 | $4.2M | +80,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 40,600 | $4.2M | +23,800 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 58,100 | $4.19M | -13,100 |
| VALARIS LTDVALARIS LTD CL A | call | 85,800 | $4.18M | -15,100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 534,800 | $4.18M | +326,300 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 41,800 | $4.18M | -12,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 153,000 | $4.18M | -53,600 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 138,200 | $4.16M | +106,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 31,400 | $4.16M | +27,600 |
| VS TRUSTVS TRUST PUT | put | 194,200 | $4.15M | +147,800 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 423,900 | $4.15M | +270,200 |
| RUBRIK INC.RUBRIK INC. CALL | call | 50,400 | $4.15M | -42,400 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 11,800 | $4.12M | +1,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 352,200 | $4.1M | +85,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 49,500 | $4.08M | +1,800 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 56,000 | $4.08M | -10,900 |
| COMERICA INCCOMERICA INC COM | call | 59,500 | $4.08M | -52,300 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 124,900 | $4.07M | -43,500 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 93,400 | $4.07M | +75,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 347,500 | $4.07M | -216,400 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 79,700 | $4.06M | -5,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 155,700 | $4.05M | +5,000 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 49,900 | $4.05M | -34,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 179,100 | $4.05M | +33,500 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 114,300 | $4.05M | -122,700 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 411,600 | $4.03M | -23,400 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 523,300 | $4.03M | +520,100 |
| MARQETA INCMARQETA INC CLASS A COM | call | 762,800 | $4.03M | +300 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 88,700 | $4.03M | +54,800 |
| FISERV INCFISERV INC PUT | put | 31,200 | $4.02M | -19,500 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 83,300 | $4.01M | +24,000 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 99,400 | $4.01M | -3,300 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 35,700 | $4.01M | -40,800 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 228,200 | $4M | -89,300 |
| WD 40 COWD 40 CO CALL | call | 20,200 | $3.99M | +19,900 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 195,400 | $3.99M | -164,700 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 531,900 | $3.98M | +137,800 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 26,600 | $3.98M | +19,600 |
| CNH INDL N VCNH INDL N V CALL | call | 366,500 | $3.98M | +222,400 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 94,400 | $3.97M | +35,200 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 339,600 | $3.97M | +101,100 |
| QUALYS INCQUALYS INC COM | call | 30,000 | $3.97M | -1,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 196,400 | $3.97M | -83,200 |
| KBR INCKBR INC COM | call | 83,900 | $3.97M | +80,600 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 13,300 | $3.96M | -700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 147,600 | $3.95M | +145,600 |
| XPENG INCXPENG INC ADS | put | 168,600 | $3.95M | +27,900 |
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 |