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 |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 2,826,600 | $1.26B | -44,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,048,400 | $1.05B | +1,525,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,404,900 | $1.03B | +63,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 5,749,300 | $1.03B | +1,872,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,049,000 | $982M | +1,166,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,814,600 | $907M | +72,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,625,800 | $863M | -267,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 921,200 | $677M | -23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,227,400 | $636M | +192,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,281,800 | $613M | +321,400 |
| APPLE INCAPPLE INC CALL | call | 2,199,000 | $560M | -108,400 |
| TESLA INCTESLA INC PUT | put | 1,257,000 | $559M | -335,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 622,000 | $475M | +234,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,924,300 | $466M | +442,900 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,924,900 | $419M | +6,448,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,128,200 | $401M | +138,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,091,000 | $377M | +348,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,080,300 | $356M | +13,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,503,500 | $332M | +239,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,853,400 | $331M | +305,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 964,200 | $325M | -192,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,759,000 | $321M | -333,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,712,800 | $320M | -252,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,008,900 | $275M | +1,351,100 |
| APPLE INCAPPLE INC PUT | put | 1,054,300 | $268M | +155,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,207,500 | $266M | +523,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 220,400 | $264M | +72,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 361,500 | $260M | -66,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,010,500 | $246M | -156,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,482,100 | $240M | +69,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 7,510,300 | $215M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,635,900 | $201M | +1,548,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 385,400 | $200M | +96,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 547,700 | $195M | -10,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 244,300 | $186M | +90,200 |
| BOEING COBOEING CO CALL | call | 855,600 | $185M | +70,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 657,200 | $184M | -50,400 |
| BROADCOM INCBROADCOM INC PUT | put | 548,000 | $181M | -42,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,338,000 | $177M | -92,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,837,800 | $176M | -159,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,215,900 | $174M | +199,600 |
| ASML HLDG NVASML HLDG NV PUT | put | 178,900 | $173M | +110,300 |
| INTEL CORPINTEL CORP CALL | call | 5,053,000 | $170M | +1,463,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,992,800 | $169M | -29,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,888,600 | $169M | -90,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 139,800 | $168M | +7,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 9,160,800 | $164M | +1,401,700 |
| OKLO INCOKLO INC CALL | call | 1,445,800 | $161M | +576,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,846,400 | $155M | -5,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 542,700 | $152M | -346,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 444,900 | $150M | +27,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,102,800 | $147M | -170,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 858,400 | $139M | -83,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 618,000 | $136M | -194,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 267,500 | $134M | -12,600 |
| OKLO INCOKLO INC COM CL A | put | 1,200,200 | $134M | +558,700 |
| ORACLE CORPORACLE CORP CALL | call | 476,000 | $134M | +133,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,724,700 | $134M | +207,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,009,200 | $132M | +1,858,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 725,400 | $132M | +283,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,119,900 | $131M | +1,680,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 921,300 | $130M | +93,100 |
| BAIDU INCBAIDU INC CALL | call | 988,800 | $130M | +377,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,531,900 | $130M | -587,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,139,100 | $128M | -80,300 |
| ISHARES TRISHARES TR CALL | call | 2,806,500 | $127M | -795,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,340,800 | $127M | +99,200 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 4,403,700 | $126M | new |
| CARVANA COCARVANA CO CALL | call | 325,100 | $123M | -374,900 |
| ISHARES TRISHARES TR PUT | put | 2,686,600 | $120M | +907,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 905,700 | $120M | -52,900 |
| INTEL CORPINTEL CORP PUT | put | 3,404,900 | $114M | +250,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 853,100 | $113M | -111,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 355,900 | $112M | -3,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,327,100 | $112M | +456,700 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,319,300 | $111M | +74,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 658,100 | $110M | +63,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,415,500 | $110M | +1,463,100 |
| ALPHABET INCALPHABET INC CALL | call | 448,200 | $109M | -21,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 9,546,700 | $109M | +1,299,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 151,300 | $109M | +31,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 4,563,900 | $109M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 135,300 | $108M | -29,900 |
| BOEING COBOEING CO PUT | put | 492,400 | $106M | +46,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 167,900 | $103M | +96,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,133,500 | $102M | +169,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,568,800 | $102M | -1,074,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 5,315,000 | $101M | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | call | 2,061,900 | $100M | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,805,600 | $100M | +1,199,200 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,162,200 | $98M | -75,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 705,900 | $96.6M | -76,600 |
| ORACLE CORPORACLE CORP PUT | put | 335,600 | $94.4M | +35,800 |
| REDDIT INCREDDIT INC CALL | call | 409,800 | $94.2M | +50,100 |
| ALPHABET INCALPHABET INC PUT | put | 385,700 | $93.9M | +216,800 |
| HUMANA INCHUMANA INC COM | call | 360,800 | $93.9M | +163,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,227,900 | $93.8M | -663,300 |
| ARK ETF TRARK ETF TR PUT | put | 1,083,100 | $93.5M | +832,300 |
| DOORDASH INCDOORDASH INC CALL | call | 342,500 | $93.2M | +50,800 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 4,516,900 | $92.6M | +1,655,100 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 3,872,300 | $92.1M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 386,400 | $91.6M | +151,800 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 569,700 | $91.5M | +219,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 321,900 | $90.7M | +300 |
| ROBLOX CORPROBLOX CORP CALL | call | 651,700 | $90.3M | -203,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 585,700 | $88.4M | -44,100 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,790,100 | $88.2M | -128,900 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 658,600 | $87.3M | +362,500 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 1,679,400 | $87.2M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,159,100 | $86.5M | +266,800 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 3,159,200 | $86.2M | +1,022,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 170,700 | $85.2M | -21,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 755,500 | $84.8M | +444,500 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,246,700 | $83.6M | -79,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 167,300 | $82M | +10,300 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 4,411,900 | $81.9M | +2,912,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 489,200 | $81.9M | -104,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 245,600 | $81.6M | -65,500 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 8,576,900 | $81.1M | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 190,200 | $80.9M | +84,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 795,200 | $80.7M | +208,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 534,200 | $80.6M | -34,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 792,800 | $80.5M | -190,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 2,050,500 | $80.4M | +1,394,500 |
| PFIZER INCPFIZER INC CALL | call | 3,149,500 | $80.2M | +500 |
| ROCKET COS INCROCKET COS INC CALL | call | 4,078,800 | $79M | +2,473,900 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,143,600 | $78.2M | +336,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,227,400 | $77.9M | +554,100 |
| REDDIT INCREDDIT INC CL A | put | 337,500 | $77.6M | +179,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 126,200 | $77.6M | -45,500 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 452,300 | $77.3M | -24,700 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,070,700 | $76.6M | -143,200 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 230,500 | $75.9M | +5,600 |
| WEBULL CORPWEBULL CORP CALL | call | 5,101,100 | $75.4M | +3,612,500 |
| ISHARES TRISHARES TR CALL | call | 836,800 | $74.8M | -111,800 |
| PROSHARES TRPROSHARES TR CALL | call | 722,900 | $74.7M | +10,300 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,722,100 | $73M | +359,800 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 9,064,000 | $72.2M | +8,807,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 532,500 | $71.3M | +18,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 888,500 | $70.9M | +705,500 |
| CARVANA COCARVANA CO CALL | put | 186,800 | $70.5M | +18,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 72,700 | $70.4M | +18,100 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 3,571,000 | $69.7M | +886,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 220,200 | $69.5M | -93,200 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 858,400 | $69.3M | -551,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 244,100 | $68.9M | +121,100 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 219,300 | $68M | +15,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 729,900 | $67.9M | -59,600 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,716,000 | $67.9M | +1,717,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 783,700 | $67.6M | -194,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 476,300 | $67.5M | -25,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 1,242,000 | $67.4M | +1,151,500 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 418,000 | $67.1M | +88,700 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 135,600 | $66.9M | +128,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 2,513,800 | $66.4M | +792,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 671,400 | $65.8M | -274,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 583,200 | $65.8M | +41,700 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 10,888,700 | $65.5M | -973,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 198,600 | $65.4M | -19,100 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 329,100 | $64.4M | +84,200 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 1,164,900 | $64M | -1,641,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 130,500 | $64M | +21,700 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 1,936,400 | $63.5M | -356,600 |
| PFIZER INCPFIZER INC PUT | put | 2,473,000 | $63M | -285,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 67,700 | $62.7M | +5,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 284,900 | $62.6M | -29,000 |
| ADOBE INCADOBE INC CALL | call | 176,200 | $62.2M | +70,400 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,776,800 | $61.9M | +886,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 436,500 | $61.8M | -31,400 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 211,800 | $61.1M | +109,000 |
| NUTANIX INCNUTANIX INC CALL | call | 813,000 | $60.5M | -28,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 894,900 | $60M | -43,900 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 5,176,300 | $59.8M | +835,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 277,900 | $58.6M | +175,900 |
| DOORDASH INCDOORDASH INC CL A | put | 215,000 | $58.5M | -13,400 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 795,400 | $57.9M | -11,900 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,019,800 | $57.8M | +59,600 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,211,000 | $57.7M | +113,500 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,025,500 | $57.6M | +569,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 2,488,200 | $57.5M | +1,211,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 440,500 | $57.2M | -53,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 567,100 | $56.6M | +242,400 |
| AMGEN INCAMGEN INC CALL | call | 198,400 | $56M | +118,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 374,900 | $55.7M | +35,100 |
| NEWMONT CORPNEWMONT CORP PUT | put | 651,200 | $54.9M | +101,000 |
| EATON CORP PLCEATON CORP PLC CALL | call | 146,400 | $54.8M | -6,300 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 175,900 | $54.5M | +110,900 |
| HUMANA INCHUMANA INC COM | put | 207,300 | $53.9M | +44,200 |
| TERAWULF INCTERAWULF INC CALL | call | 4,689,200 | $53.6M | +2,571,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 367,300 | $53.5M | +70,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 630,700 | $53M | +437,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,068,400 | $52.4M | -85,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 986,700 | $52.4M | +631,900 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 298,500 | $51.9M | -87,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 298,300 | $51.9M | +42,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 306,400 | $51.6M | +51,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 926,400 | $51.4M | -79,000 |
| VISTRA CORPVISTRA CORP CALL | call | 260,400 | $51M | +400 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 2,842,500 | $51M | +602,700 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 102,900 | $50.8M | +80,500 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,975,300 | $50.8M | +572,800 |
| BAIDU INCBAIDU INC PUT | put | 385,200 | $50.8M | +38,200 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 890,900 | $50.5M | -41,400 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 1,485,500 | $50.2M | +633,200 |
| VISTRA CORPVISTRA CORP COM | put | 255,200 | $50M | +75,900 |
| ABBVIE INCABBVIE INC CALL | call | 215,800 | $50M | +10,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 593,800 | $49.9M | +182,800 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 3,960,500 | $49.9M | +3,043,700 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,433,900 | $49.8M | -714,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 964,500 | $49.8M | -224,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 54,000 | $49.7M | +14,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 278,900 | $49.6M | +231,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 327,300 | $47.7M | +133,400 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 702,800 | $47.1M | +107,400 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 2,370,900 | $46.6M | -3,565,600 |
| KKR & CO INCKKR & CO INC Option | put | 357,600 | $46.5M | +56,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 522,500 | $46.4M | +355,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 278,500 | $46.3M | +77,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 837,200 | $46.1M | -397,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 218,300 | $46M | +182,600 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 666,400 | $45.9M | -16,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,088,200 | $45.2M | -32,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 214,400 | $45.1M | +88,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 160,100 | $45.1M | +32,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,793,100 | $44.9M | +811,800 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 92,800 | $44.3M | +9,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 453,900 | $43.8M | +79,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,905,700 | $43.7M | -183,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 2,216,400 | $43.3M | +1,013,700 |
| ASTERA LABS INCASTERA LABS INC COM | put | 220,800 | $43.2M | +122,200 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 252,200 | $43.1M | -36,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 662,100 | $43M | -141,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,734,800 | $42.9M | +368,700 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,190,300 | $42.5M | +1,035,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 879,900 | $42.2M | +67,800 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,279,000 | $42.2M | -129,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,264,100 | $41.9M | -500,400 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 516,300 | $41.9M | +236,700 |
| CISCO SYS INCCISCO SYS INC CALL | call | 611,000 | $41.8M | -29,400 |
| ISHARES TRISHARES TR ETF | put | 466,200 | $41.7M | -48,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 256,100 | $41.5M | +10,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 52,000 | $41.4M | -2,700 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 863,700 | $41.4M | +176,400 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 3,044,700 | $41.3M | +779,900 |
| DISNEY WALT CODISNEY WALT CO COM | call | 360,300 | $41.3M | +54,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 259,400 | $41.2M | -34,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 167,800 | $41.2M | +41,400 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 503,500 | $40.8M | +274,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 3,575,900 | $40.7M | +112,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 121,400 | $40.3M | +71,600 |
| ROKU INCROKU INC PUT | put | 401,900 | $40.2M | +62,300 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,330,400 | $39.6M | +269,800 |
| VALE S AVALE S A SPONSORED ADS | put | 3,623,700 | $39.4M | -379,200 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 927,400 | $39M | +267,300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 253,100 | $38.9M | +201,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 68,300 | $38.8M | -12,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 415,700 | $38.8M | +82,900 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 641,900 | $38.8M | +167,700 |
| IONQ INCIONQ INC COM | put | 627,800 | $38.6M | +349,800 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 737,800 | $38.3M | new |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 3,997,800 | $38.3M | +1,969,500 |
| IONQ INCIONQ INC CALL | call | 621,500 | $38.2M | -70,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 268,900 | $38.1M | +19,900 |
| LENNAR CORPLENNAR CORP CL A | call | 302,000 | $38.1M | +81,200 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 78,200 | $38.1M | -6,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 335,500 | $37.8M | +52,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,340,000 | $37.5M | +980,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 512,300 | $37.4M | -51,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 499,700 | $37.3M | +278,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 40,400 | $37.2M | -3,600 |
| CORNING INCCORNING INC CALL | call | 447,500 | $36.7M | -8,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,208,600 | $36.3M | +1,091,100 |
| SEA LTDSEA LTD CALL | call | 202,800 | $36.2M | +31,100 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 2,240,300 | $36.2M | +854,100 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,213,400 | $36.1M | +21,800 |
| TERAWULF INCTERAWULF INC PUT | put | 3,163,800 | $36.1M | +2,277,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 929,700 | $36M | +212,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,031,400 | $35.9M | +247,600 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 1,897,800 | $35.9M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 51,400 | $35.9M | +11,800 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 1,900,700 | $35.7M | +531,100 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 113,200 | $35.6M | +92,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 498,500 | $35.1M | -578,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 230,700 | $34.8M | +5,300 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 1,827,500 | $34.6M | +1,287,800 |
| GE AEROSPACEGE AEROSPACE CALL | call | 113,200 | $34.1M | -168,400 |
| MERCK & CO INCMERCK & CO INC CALL | call | 405,700 | $34.1M | +51,400 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 256,100 | $34M | +107,700 |
| CSX CORPCSX CORP CALL | call | 955,500 | $33.9M | +668,600 |
| NIKE INCNIKE INC PUT | put | 486,300 | $33.9M | +7,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 141,300 | $33.9M | +59,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 67,600 | $33.7M | +20,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 271,800 | $33.7M | +135,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 103,300 | $33.4M | +54,400 |
| NICE LTDNICE LTD SPONSORED ADR | call | 228,900 | $33.1M | +103,600 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 389,700 | $33M | -170,100 |
| NIKE INCNIKE INC CALL | call | 472,200 | $32.9M | -51,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 326,500 | $32.7M | -66,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 254,400 | $32.6M | -139,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 203,800 | $32.4M | -14,000 |
| COCA COLA COCOCA COLA CO CALL | call | 487,400 | $32.3M | +249,300 |
| ROBLOX CORPROBLOX CORP CL A | put | 233,300 | $32.3M | +96,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 142,900 | $32.2M | -13,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 320,100 | $32.1M | +73,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 305,200 | $32.1M | -757,800 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 116,400 | $32M | -12,000 |
| NEW GOLD INCNEW GOLD INC COM | call | 4,446,200 | $31.9M | +331,500 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 884,400 | $31.8M | -29,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 1,481,400 | $31.6M | +368,200 |
| KLA CORPKLA CORP PUT | put | 29,300 | $31.6M | -800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 417,900 | $31.5M | -259,100 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,007,500 | $31.5M | -592,500 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,620,100 | $31.4M | +216,100 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 588,900 | $31.2M | +440,900 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 2,519,600 | $31M | +803,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 648,300 | $30.9M | +347,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 1,768,600 | $30.9M | +1,193,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 322,800 | $30.8M | -256,700 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 798,200 | $30.8M | -352,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 197,600 | $30.7M | +6,600 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 406,400 | $30.6M | -106,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 366,400 | $30.6M | +246,300 |
| AMGEN INCAMGEN INC COM | put | 107,900 | $30.4M | +40,800 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,051,300 | $30.4M | -241,700 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 1,979,100 | $30.4M | +1,106,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,700,100 | $30.3M | +722,900 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 66,000 | $30.3M | +5,300 |
| HERSHEY COHERSHEY CO CALL | call | 161,800 | $30.3M | +63,000 |
| NOVA LTDNOVA LTD COM | call | 94,000 | $30M | -330,700 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 601,100 | $30M | +141,200 |
| 3M CO3M CO CALL | call | 193,300 | $30M | -10,600 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 62,200 | $29.7M | +2,000 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 675,300 | $29.6M | +308,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 313,300 | $29.6M | -160,300 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 399,000 | $29.4M | +220,500 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 665,600 | $29.2M | +390,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 155,800 | $28.9M | -99,500 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 391,400 | $28.9M | 0 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 477,400 | $28.8M | -55,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 902,200 | $28.8M | +500 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 4,236,300 | $28.8M | +338,000 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 88,800 | $28.7M | +47,000 |
| EATON CORP PLCEATON CORP PLC PUT | put | 76,600 | $28.7M | -21,100 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 985,600 | $28.5M | +130,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 288,900 | $28.3M | -1,500 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 61,700 | $28.3M | -191,000 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,145,200 | $28.3M | +513,000 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 2,628,600 | $28M | -1,557,000 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 379,000 | $28M | +8,700 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 332,100 | $28M | -68,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,220,400 | $28M | +661,200 |
| ALPHABET INCALPHABET INC PUT | put | 115,100 | $28M | +11,700 |
| FIVE9 INCFIVE9 INC COM | call | 1,156,000 | $28M | +1,068,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 2,612,000 | $27.9M | -879,500 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,407,700 | $27.8M | +735,200 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 62,000 | $27.7M | +10,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 148,900 | $27.6M | -167,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 340,200 | $27.5M | +64,100 |
| NIO INCNIO INC CALL | call | 3,588,800 | $27.3M | +1,304,800 |
| PEPSICO INCPEPSICO INC CALL | call | 194,400 | $27.3M | -34,100 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,434,100 | $27.3M | +1,134,400 |
| MCKESSON CORPMCKESSON CORP CALL | call | 35,200 | $27.2M | +7,600 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 83,900 | $27.1M | -32,400 |
| MONGODB INCMONGODB INC CL A | put | 87,300 | $27.1M | -12,700 |
| LYFT INCLYFT INC CALL | call | 1,228,700 | $27M | +314,200 |
| UNIQURE NVUNIQURE NV SHS | put | 463,100 | $27M | +390,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 168,300 | $27M | +39,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 2,022,200 | $27M | +745,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 226,200 | $26.8M | +30,600 |
| JBS N.V.JBS N.V. CL A SHS | call | 1,783,600 | $26.6M | +1,783,200 |
| ADOBE INCADOBE INC PUT | put | 75,300 | $26.6M | -10,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 198,000 | $26.5M | +40,800 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 1,952,000 | $26.4M | -172,200 |
| BLOCK INCBLOCK INC CALL | call | 364,500 | $26.3M | +76,900 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 122,700 | $26.3M | +20,000 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 381,700 | $26.3M | -67,100 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 228,800 | $26.2M | -23,400 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 5,164,000 | $26.2M | +314,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 786,600 | $26.1M | +116,700 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 1,426,200 | $26M | +759,600 |
| ISHARES INCISHARES INC CALL | call | 838,800 | $26M | +110,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,287,600 | $26M | -20,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 51,700 | $26M | -7,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 104,700 | $25.8M | +28,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 36,900 | $25.8M | +12,100 |
| FIGMA INCFIGMA INC CALL | call | 495,100 | $25.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,748,600 | $25.7M | +289,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 235,400 | $25.6M | +187,800 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 814,000 | $25.6M | -590,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 125,400 | $25.5M | +200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 229,000 | $25.4M | -95,300 |
| CELESTICA INCCELESTICA INC COM | put | 102,600 | $25.3M | +59,200 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 3,876,500 | $25.3M | +1,015,300 |
| UNIQURE NVUNIQURE NV CALL | call | 433,000 | $25.3M | -48,100 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 197,000 | $25.3M | +64,700 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 155,800 | $25.2M | +75,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 132,900 | $25.2M | +53,100 |
| KENVUE INCKENVUE INC COM | call | 1,551,500 | $25.2M | +1,135,400 |
| FLUOR CORPFLUOR CORP CALL | call | 597,200 | $25.1M | +135,500 |
| UPEXI INCUPEXI INC COM NEW | call | 4,343,400 | $25.1M | +4,326,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 187,000 | $25M | +57,800 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 693,800 | $25M | -32,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 528,300 | $25M | -302,200 |
| GUESS? INCGUESS? INC COM | put | 1,493,300 | $25M | -121,800 |
| LEMONADE INCLEMONADE INC CALL | call | 465,300 | $24.9M | -22,800 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 71,000 | $24.9M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 277,700 | $24.6M | -30,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,938,800 | $24.5M | -1,551,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 292,600 | $24.5M | +43,600 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 1,425,100 | $24.5M | +850,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 2,065,600 | $24.4M | +2,061,900 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 433,300 | $24.3M | -13,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 182,200 | $24.3M | -112,500 |
| TARGET CORPTARGET CORP PUT | put | 270,100 | $24.2M | +105,100 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,919,300 | $24.2M | +1,146,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 42,900 | $24.1M | +38,200 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 4,349,800 | $24.1M | +8,400 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 1,306,200 | $24M | -197,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,395,400 | $23.9M | +22,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 134,100 | $23.9M | +10,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 84,300 | $23.8M | +30,100 |
| DUOLINGO INCDUOLINGO INC CALL | call | 73,700 | $23.7M | +68,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 414,600 | $23.5M | +296,200 |
| INSMED INCINSMED INC COM PAR $.01 | put | 163,300 | $23.5M | +17,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 2,077,100 | $23.3M | -58,600 |
| DBX ETF TRDBX ETF TR PUT | put | 707,800 | $23.3M | -360,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 115,600 | $23.3M | +90,900 |
| COUPANG INCCOUPANG INC CALL | call | 716,800 | $23.1M | +13,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 223,100 | $23.1M | +34,500 |
| SUNRUN INCSUNRUN INC PUT | put | 1,333,400 | $23.1M | +261,500 |
| CRH PLCCRH PLC CALL | call | 191,900 | $23M | +62,800 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,495,200 | $23M | +304,900 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 83,100 | $22.9M | -37,700 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 79,200 | $22.8M | -1,900 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 424,400 | $22.8M | -5,200 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 868,200 | $22.8M | +336,100 |
| VALE S AVALE S A SPONSORED ADS | call | 2,100,100 | $22.8M | +782,900 |
| KENVUE INCKENVUE INC COM | put | 1,400,300 | $22.7M | +1,295,100 |
| WELLTOWER INCWELLTOWER INC COM | put | 127,300 | $22.7M | -1,900 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,723,400 | $22.7M | -421,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 438,300 | $22.6M | +29,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 86,800 | $22.6M | +10,800 |
| HUT 8 CORPHUT 8 CORP PUT | put | 647,300 | $22.5M | +237,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 187,500 | $22.5M | +111,200 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 95,000 | $22.4M | +18,500 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 387,300 | $22.3M | +33,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 1,305,000 | $22.2M | +268,100 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 193,200 | $22.1M | +900 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 570,200 | $22.1M | +463,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 143,600 | $22.1M | +3,200 |
| TARGET CORPTARGET CORP CALL | call | 244,000 | $21.9M | +189,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 459,200 | $21.7M | +135,500 |
| BULLISHBULLISH ORD SHS | call | 340,700 | $21.7M | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,318,600 | $21.7M | +540,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 178,000 | $21.4M | +107,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 54,400 | $21.3M | -27,800 |
| BIOGEN INCBIOGEN INC CALL | call | 151,500 | $21.2M | -68,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 607,300 | $21.2M | +100 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 349,800 | $21.1M | +106,000 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 925,600 | $21M | +534,000 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 982,700 | $21M | +137,300 |
| PG&E CORPPG&E CORP COM | call | 1,391,500 | $21M | +965,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,104,900 | $20.9M | +400,200 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 348,900 | $20.9M | -83,700 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 108,100 | $20.8M | -4,800 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 60,500 | $20.6M | -6,200 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 287,300 | $20.6M | +188,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 86,800 | $20.6M | -8,300 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,348,900 | $20.5M | +503,900 |
| ONDAS INCONDAS INC CALL | call | 2,657,600 | $20.5M | +1,594,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 224,500 | $20.5M | +117,900 |
| ONDAS INCONDAS INC CALL | put | 2,656,200 | $20.5M | +2,546,600 |
| ETSY INCETSY INC CALL | call | 308,800 | $20.5M | +37,900 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,203,100 | $20.5M | +1,075,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 519,900 | $20.4M | +146,200 |
| GE AEROSPACEGE AEROSPACE PUT | put | 67,600 | $20.3M | +20,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 62,800 | $20.3M | +8,300 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 1,190,600 | $20.3M | +1,125,100 |
| BP PLCBP PLC CALL | call | 586,000 | $20.2M | -476,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 502,500 | $20.1M | +100,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 410,500 | $20.1M | +117,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 1,090,600 | $20.1M | +355,100 |
| CAMECO CORPCAMECO CORP PUT | put | 238,500 | $20M | +53,900 |
| ARGENX SEARGENX SE CALL | call | 27,100 | $20M | +3,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 1,636,900 | $20M | -93,900 |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,130,200 | $19.9M | +221,200 |
| MERCK & CO INCMERCK & CO INC PUT | put | 236,500 | $19.8M | +76,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 136,100 | $19.8M | +23,800 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 3,187,100 | $19.8M | +2,917,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 92,900 | $19.7M | -3,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 172,100 | $19.7M | -2,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 347,100 | $19.5M | -69,200 |
| XPENG INCXPENG INC CALL | call | 830,400 | $19.4M | +116,400 |
| RESMED INCRESMED INC COM | put | 71,000 | $19.4M | +12,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,727,500 | $19.4M | +697,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 382,100 | $19.4M | -47,100 |
| WALMART INCWALMART INC CALL | call | 188,300 | $19.4M | -193,600 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 591,300 | $19.4M | -219,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 94,200 | $19.3M | -41,600 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 1,119,100 | $19.2M | +888,500 |
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 |