GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $57,279,335,595 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000002
- Period
- 2025-12-31
- Reported value
- $57.3B
- Holdings
- 8,343
- Top 10 weight
- 12.23%
- New
- 1,283
- Sold out
- 1,596
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILJnew | +3,756,119 | $104M |
| AMDadded | +124,378 | $26.6M |
| MMMnew | +141,695 | $22.7M |
| CARnew | +176,213 | $22.6M |
| METAnew | +31,032 | $20.5M |
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 | -1,880,810 | -$71M |
| WYNNexited | -241,559 | -$31M |
| CIFRreduced | -1,692,629 | -$25M |
| DASHexited | -91,503 | -$24.9M |
| HOODreduced | -181,879 | -$20.6M |
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 2,291 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 | 2,702,500 | $1.22B | -124,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,835,300 | $1.21B | +430,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,450,000 | $1.14B | +401,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,321,400 | $806M | -304,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,854,700 | $735M | +726,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 625,600 | $672M | +3,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,189,400 | $614M | -1,559,900 |
| APPLE INCAPPLE INC CALL | call | 1,907,400 | $519M | -291,600 |
| TESLA INCTESLA INC PUT | put | 1,121,200 | $504M | -135,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,010,800 | $489M | -216,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,186,800 | $474M | -95,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,540,300 | $386M | -508,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,503,300 | $380M | -311,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,245,200 | $378M | +588,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,085,400 | $371M | +326,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,117,600 | $351M | +107,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,331,000 | $348M | -172,500 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,954,400 | $338M | +29,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 848,900 | $336M | +301,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,277,600 | $334M | +424,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 995,900 | $329M | -95,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 7,999,200 | $302M | -1,925,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,799,700 | $293M | -38,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 262,000 | $282M | +17,700 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,064,500 | $278M | -143,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,308,000 | $278M | +315,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,475,600 | $275M | -237,200 |
| BROADCOM INCBROADCOM INC CALL | call | 786,800 | $272M | -293,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,232,800 | $264M | -249,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 3,495,800 | $254M | +771,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 371,300 | $245M | -549,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 7,057,100 | $240M | +3,937,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 220,200 | $236M | +41,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,075,700 | $235M | +737,700 |
| APPLE INCAPPLE INC PUT | put | 845,800 | $230M | -208,500 |
| BOEING COBOEING CO CALL | call | 1,050,300 | $228M | +194,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 791,900 | $226M | +133,800 |
| BROADCOM INCBROADCOM INC PUT | put | 643,600 | $223M | +95,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,353,800 | $223M | +465,200 |
| INTEL CORPINTEL CORP CALL | call | 5,947,000 | $219M | +894,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,008,900 | $218M | -627,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 959,700 | $217M | -4,500 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 304,800 | $205M | -56,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,925,900 | $201M | +585,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,258,000 | $196M | +726,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 668,500 | $191M | +179,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,986,900 | $186M | +1,847,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 268,300 | $181M | +117,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 350,700 | $176M | +83,200 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,059,000 | $172M | +919,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 799,500 | $171M | -58,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 713,700 | $165M | +95,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 908,400 | $161M | +183,000 |
| ORACLE CORPORACLE CORP CALL | call | 822,300 | $160M | +346,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 987,900 | $160M | +402,200 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,197,500 | $153M | -121,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,227,300 | $150M | +2,999,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 140,000 | $150M | +67,300 |
| CARVANA COCARVANA CO CALL | put | 351,200 | $148M | +164,400 |
| BOEING COBOEING CO PUT | put | 678,800 | $147M | +186,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,017,000 | $147M | -85,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,588,700 | $146M | +579,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 309,600 | $145M | +179,100 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,026,500 | $145M | +17,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,526,000 | $143M | +1,305,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,600 | $140M | -96,800 |
| AMGEN INCAMGEN INC CALL | call | 425,300 | $139M | +226,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 613,400 | $139M | +168,500 |
| ALPHABET INCALPHABET INC CALL | call | 440,300 | $138M | -7,900 |
| INTEL CORPINTEL CORP PUT | put | 3,604,200 | $133M | +199,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,807,600 | $131M | +739,200 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 11,409,200 | $131M | +1,862,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 199,900 | $131M | +73,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 425,200 | $129M | -117,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,531,900 | $126M | +963,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,069,200 | $125M | +274,000 |
| CARVANA COCARVANA CO CALL | call | 294,700 | $124M | -30,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,071,300 | $121M | -144,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 1,753,200 | $120M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 944,700 | $115M | +624,600 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,781,300 | $115M | +59,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 3,889,400 | $112M | +318,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 344,300 | $111M | -11,600 |
| ALPHABET INCALPHABET INC PUT | put | 351,900 | $110M | -33,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 674,700 | $109M | +140,500 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 1,977,700 | $109M | +1,335,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,498,500 | $107M | +83,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 940,000 | $107M | +34,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 120,800 | $106M | -14,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 965,100 | $105M | +43,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 158,100 | $103M | -9,800 |
| ISHARES TRISHARES TR CALL | call | 1,121,900 | $99.1M | +285,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 279,100 | $98.6M | +48,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 836,400 | $97.6M | +43,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 170,200 | $97.5M | +77,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,668,900 | $97.4M | +774,000 |
| BAIDU INCBAIDU INC CALL | call | 742,800 | $97.1M | -246,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 365,600 | $96.9M | -20,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,902,700 | $96.8M | +97,100 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,379,300 | $96.2M | +515,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 656,400 | $94.5M | +334,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,110,100 | $93.2M | -49,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 538,600 | $92.2M | +6,100 |
| NEWMONT CORPNEWMONT CORP CALL | call | 920,300 | $91.9M | -241,900 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 4,526,700 | $90.9M | +1,367,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,154,700 | $88.9M | +11,100 |
| OKLO INCOKLO INC CALL | call | 1,238,400 | $88.9M | -207,400 |
| PFIZER INCPFIZER INC CALL | call | 3,556,300 | $88.6M | +406,800 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 6,667,900 | $87.9M | +2,256,000 |
| OKLO INCOKLO INC COM CL A | put | 1,222,700 | $87.7M | +22,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 5,946,300 | $86.6M | -3,214,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 497,900 | $85.2M | +219,400 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 973,300 | $84.6M | -353,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 737,300 | $83.4M | +170,200 |
| ISHARES TRISHARES TR PUT | put | 1,855,100 | $83.4M | -831,500 |
| PROSHARES TRPROSHARES TR CALL | call | 1,555,400 | $82M | +832,500 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,115,800 | $82M | +45,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 533,200 | $81.7M | +479,200 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 6,328,000 | $79.7M | +1,151,700 |
| ORACLE CORPORACLE CORP PUT | put | 403,700 | $78.7M | +68,100 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 4,851,700 | $78.2M | +334,800 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 161,100 | $77.9M | -9,600 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 165,700 | $77.7M | -1,600 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 2,833,900 | $76.9M | +1,154,500 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,841,900 | $76.8M | +51,800 |
| ISHARES TRISHARES TR CALL | call | 1,741,300 | $75.9M | -1,065,200 |
| NEWMONT CORPNEWMONT CORP PUT | put | 759,800 | $75.9M | +108,600 |
| KKR & CO INCKKR & CO INC Option | put | 589,700 | $75.2M | +232,100 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 969,600 | $74.6M | +185,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 684,000 | $74.4M | -543,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 582,600 | $73.3M | +106,300 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 551,100 | $70.7M | -18,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 457,900 | $70.6M | +5,600 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 11,132,200 | $70.5M | +6,782,400 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 495,900 | $70.1M | -20,400 |
| ARK ETF TRARK ETF TR PUT | put | 907,000 | $69.8M | -176,100 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 1,594,500 | $69.4M | -341,900 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 2,381,400 | $68.6M | +165,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 135,600 | $68.2M | +83,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 328,600 | $68M | +172,800 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,477,600 | $67.9M | -299,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 828,000 | $67.2M | +32,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 76,200 | $67M | +24,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 549,200 | $67M | +222,700 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,127,500 | $66.6M | +269,100 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 4,879,700 | $65.4M | -435,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 799,500 | $65.3M | +128,100 |
| ROCKET COS INCROCKET COS INC CALL | call | 3,360,700 | $65.1M | -718,100 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,285,100 | $64.9M | +38,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 309,300 | $64.3M | +30,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,793,400 | $64.2M | +1,772,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 809,400 | $64.2M | +150,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 884,200 | $63.8M | +384,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,251,300 | $63.6M | -799,200 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 178,700 | $63.1M | -19,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 322,600 | $62.9M | +108,200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 2,562,600 | $62.8M | +656,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 2,396,100 | $62.7M | -117,700 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 12,291,400 | $61.3M | +1,402,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,086,400 | $61.1M | -47,100 |
| EQT CORPEQT CORP COM | put | 1,137,500 | $61M | +880,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 2,863,000 | $60.8M | -181,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 459,200 | $60.2M | +131,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 2,145,600 | $59.4M | -342,600 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 285,500 | $59.1M | +136,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 159,100 | $58.9M | +37,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 669,800 | $58.6M | -60,100 |
| PEPSICO INCPEPSICO INC PUT | put | 403,700 | $57.9M | +349,800 |
| PFIZER INCPFIZER INC PUT | put | 2,313,800 | $57.6M | -159,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 194,500 | $57.6M | -49,600 |
| TERAWULF INCTERAWULF INC CALL | call | 5,009,300 | $57.6M | +320,100 |
| ADOBE INCADOBE INC CALL | call | 162,500 | $56.9M | -13,700 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 206,500 | $56.8M | -5,300 |
| LEMONADE INCLEMONADE INC CALL | call | 793,800 | $56.5M | +328,500 |
| REDDIT INCREDDIT INC CALL | call | 244,900 | $56.3M | -164,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 467,200 | $56.2M | -116,000 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 9,597,200 | $56M | +533,200 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 299,800 | $55.9M | +239,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 64,400 | $55.5M | -3,300 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 772,800 | $55.3M | +66,900 |
| ALPHABET INCALPHABET INC PUT | put | 176,000 | $55.1M | +60,900 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 865,900 | $55M | -299,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 96,000 | $55M | +33,800 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 293,800 | $54.8M | +219,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 994,600 | $54.7M | +30,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 236,100 | $54.5M | -48,800 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 335,000 | $53.9M | +219,100 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 376,900 | $53.3M | -126,600 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 318,700 | $52.3M | +20,200 |
| SHOPIFY INCSHOPIFY INC CALL | call | 324,600 | $52.3M | -50,300 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 3,538,700 | $52.2M | -421,800 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 996,900 | $51.6M | +67,200 |
| MERCK & CO INCMERCK & CO INC CALL | call | 488,200 | $51.4M | +82,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 468,100 | $51.2M | +31,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 448,100 | $51M | +87,800 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 423,200 | $50.9M | +168,800 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 329,900 | $50.9M | +77,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 963,200 | $50.8M | +740,100 |
| DOORDASH INCDOORDASH INC CL A | put | 224,100 | $50.8M | +9,100 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,225,300 | $50.4M | +35,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 391,300 | $50.2M | -26,700 |
| KENVUE INCKENVUE INC COM | call | 2,910,500 | $50.2M | +1,359,000 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,174,900 | $50.2M | -36,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 608,000 | $49.7M | +319,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 289,800 | $49.6M | +102,800 |
| WALMART INCWALMART INC CALL | call | 443,300 | $49.4M | +255,000 |
| FISERV INCFISERV INC CALL | call | 728,100 | $48.9M | +666,700 |
| HUMANA INCHUMANA INC COM | call | 190,800 | $48.9M | -170,000 |
| BAIDU INCBAIDU INC PUT | put | 372,700 | $48.7M | -12,500 |
| EQT CORPEQT CORP CALL | call | 903,500 | $48.4M | +550,600 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 272,200 | $48.3M | +12,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 4,549,500 | $48.1M | -14,400 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,676,000 | $48.1M | -299,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 623,400 | $48M | +12,400 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,867,400 | $48M | +527,400 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 287,400 | $47.8M | -41,700 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 185,200 | $47.6M | +91,000 |
| HUMANA INCHUMANA INC COM | put | 185,100 | $47.4M | -22,200 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 184,200 | $47.3M | +124,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 2,225,400 | $47.2M | +273,400 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 1,341,200 | $47.2M | +473,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 181,200 | $46.4M | +121,100 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 282,400 | $46.4M | -15,900 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 733,800 | $45.8M | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 738,000 | $45.7M | +638,800 |
| KLA CORPKLA CORP PUT | put | 37,600 | $45.7M | +8,300 |
| ABBVIE INCABBVIE INC CALL | call | 199,900 | $45.7M | -15,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 1,918,100 | $45.6M | +721,300 |
| VISTRA CORPVISTRA CORP CALL | call | 282,500 | $45.6M | +22,100 |
| ISHARES TRISHARES TR ETF | put | 521,200 | $45.5M | +55,000 |
| VALE S AVALE S A SPONSORED ADS | put | 3,481,200 | $45.4M | -142,500 |
| CAMECO CORPCAMECO CORP PUT | put | 494,200 | $45.2M | +255,700 |
| XPENG INCXPENG INC CALL | call | 2,206,900 | $44.8M | +1,376,500 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 3,804,400 | $43.6M | +228,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 332,000 | $43.5M | -35,300 |
| ROKU INCROKU INC PUT | put | 399,600 | $43.4M | -2,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 511,800 | $43.1M | +122,100 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 300,300 | $43M | +156,700 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 155,000 | $42.7M | +60,000 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 1,777,300 | $42.5M | +1,686,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 998,900 | $42.4M | -1,847,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 292,400 | $42.3M | +110,200 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 11,206,600 | $42.2M | +1,692,000 |
| NUTANIX INCNUTANIX INC CALL | call | 816,900 | $42.2M | +3,900 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 71,400 | $41.6M | +9,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 276,500 | $41.6M | +150,900 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 726,000 | $41.1M | -260,700 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 78,200 | $40.9M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 4,520,900 | $40.8M | new |
| SUNRUN INCSUNRUN INC PUT | put | 2,218,500 | $40.8M | +885,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 236,800 | $40.8M | +49,300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 70,100 | $40.6M | +32,400 |
| NIKE INCNIKE INC CALL | call | 637,000 | $40.6M | +164,800 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 2,789,500 | $40.6M | +1,294,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 958,800 | $40.3M | -72,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 460,200 | $40.3M | +44,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 579,900 | $40.2M | +165,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 2,025,300 | $39.9M | +276,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 2,075,800 | $39.7M | +594,400 |
| ISHARES INCISHARES INC CALL | call | 1,244,200 | $39.6M | +405,400 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 3,742,300 | $39.6M | -130,000 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 322,000 | $39.5M | +93,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 330,100 | $39.4M | +188,800 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 921,500 | $39.4M | +273,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,498,500 | $39.2M | -236,300 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 608,200 | $39.1M | -58,200 |
| NIKE INCNIKE INC PUT | put | 612,800 | $39M | +126,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 922,400 | $38.8M | +315,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 67,200 | $38.4M | -1,100 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 456,800 | $38.2M | -298,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 118,600 | $38.2M | -101,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 317,400 | $38.2M | -18,100 |
| HUT 8 CORPHUT 8 CORP PUT | put | 829,300 | $38.1M | +182,000 |
| FLUOR CORPFLUOR CORP CALL | call | 960,600 | $38.1M | +363,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 447,600 | $38M | -146,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 213,900 | $38M | +10,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,475,500 | $37.9M | -224,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 192,300 | $37.9M | +24,000 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 1,260,900 | $37.7M | +892,600 |
| ONDAS INCONDAS INC CALL | call | 3,859,500 | $37.7M | +1,201,900 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 463,900 | $37.7M | +271,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 154,300 | $37.4M | +61,400 |
| DOORDASH INCDOORDASH INC CALL | call | 165,100 | $37.4M | -177,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 464,800 | $37.3M | +46,900 |
| SENTINELONE INCSENTINELONE INC CALL | call | 2,482,200 | $37.2M | +1,352,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 138,600 | $37.2M | +33,900 |
| VISTRA CORPVISTRA CORP COM | put | 230,300 | $37.2M | -24,900 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 105,800 | $37.1M | +2,500 |
| SEALSQ CORPSEALSQ CORP CALL | call | 9,806,800 | $37.1M | +5,327,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 427,600 | $36.9M | +310,300 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 2,533,700 | $36.9M | -308,800 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 730,000 | $36.9M | +27,200 |
| ADOBE INCADOBE INC PUT | put | 105,200 | $36.8M | +29,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 237,200 | $36.8M | +144,700 |
| ABBVIE INCABBVIE INC COM | put | 160,300 | $36.6M | +80,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 423,900 | $36M | -206,800 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 2,500,900 | $35.9M | +1,396,000 |
| PROSHARES TRPROSHARES TR PUT | put | 523,000 | $35.8M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 418,600 | $35.8M | +398,100 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,044,300 | $35.6M | +116,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 649,900 | $35.5M | +209,400 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 2,489,400 | $35.5M | +412,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,104,100 | $35.4M | +96,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 95,500 | $35.3M | -150,100 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 245,200 | $35.3M | +109,100 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 74,800 | $35.1M | -28,100 |
| ROBLOX CORPROBLOX CORP CALL | call | 432,900 | $35.1M | -218,800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 159,500 | $35M | +16,600 |
| TARGET CORPTARGET CORP CALL | call | 357,600 | $35M | +113,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 529,100 | $34.4M | +104,700 |
| WEBULL CORPWEBULL CORP CALL | call | 4,398,000 | $34.2M | -703,100 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 1,523,100 | $34.2M | +709,100 |
| CONFLUENT INCCONFLUENT INC CALL | call | 1,128,700 | $34.1M | +321,900 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 90,700 | $34M | -99,500 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 422,700 | $33.9M | +193,800 |
| CORNING INCCORNING INC CALL | call | 387,400 | $33.9M | -60,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,295,200 | $33.9M | +150,000 |
| NEW GOLD INCNEW GOLD INC COM | call | 3,882,300 | $33.8M | -563,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 396,300 | $33.8M | +360,400 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 614,400 | $33.8M | +137,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,676,300 | $33.7M | +268,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 194,100 | $33.4M | +16,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 108,500 | $33.4M | -4,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 265,100 | $33.4M | -3,800 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,914,800 | $33.3M | -5,595,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 216,800 | $33.2M | +176,400 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,272,900 | $33.1M | -161,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 833,400 | $32.9M | -254,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,235,500 | $32.7M | -28,600 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,578,100 | $32.7M | -447,400 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 555,900 | $32.6M | +299,200 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 2,663,200 | $32.4M | +292,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 387,000 | $32.3M | +99,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 1,101,600 | $32.2M | +221,700 |
| EATON CORP PLCEATON CORP PLC PUT | put | 101,100 | $32.2M | +24,500 |
| CELESTICA INCCELESTICA INC COM | put | 108,500 | $32.1M | +5,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 644,200 | $32M | -17,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 221,500 | $31.9M | +61,400 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 498,100 | $31.9M | +396,800 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 152,500 | $31.8M | +36,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 284,100 | $31.8M | -169,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 199,100 | $31.8M | -31,600 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 405,600 | $31.4M | +372,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 420,900 | $31.3M | -91,400 |
| WALMART INCWALMART INC PUT | put | 281,100 | $31.3M | +138,800 |
| BIOGEN INCBIOGEN INC CALL | call | 176,800 | $31.1M | +25,300 |
| PEPSICO INCPEPSICO INC CALL | call | 216,600 | $31.1M | +22,200 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 53,300 | $31M | -12,700 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 6,887,500 | $30.9M | -1,689,400 |
| COCA COLA COCOCA COLA CO CALL | call | 440,500 | $30.8M | -46,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 695,500 | $30.6M | +417,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 936,000 | $30.4M | -83,800 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 2,154,800 | $30.3M | +776,800 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 340,200 | $29.6M | -38,800 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 6,047,400 | $29.6M | new |
| CSX CORPCSX CORP CALL | call | 814,900 | $29.5M | -140,600 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 4,750,300 | $29.3M | +2,586,200 |
| AMGEN INCAMGEN INC COM | put | 89,200 | $29.2M | -18,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 1,043,200 | $28.9M | +809,900 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 3,188,400 | $28.8M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 809,600 | $28.8M | +781,100 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 1,606,300 | $28.6M | -294,400 |
| TERADYNE INCTERADYNE INC COM | put | 147,800 | $28.6M | +12,400 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 63,000 | $28.6M | +8,600 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 483,400 | $28.5M | +143,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 304,200 | $28.5M | -9,100 |
| JBS N.V.JBS N.V. CL A SHS | call | 1,966,400 | $28.4M | +182,800 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,464,600 | $28.4M | -155,500 |
| ISHARES TRISHARES TR PUT | put | 350,700 | $28.3M | +129,000 |
| ISHARES INCISHARES INC PUT | put | 290,800 | $28.2M | +259,400 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 3,751,100 | $28.2M | -246,700 |
| SHOPIFY INCSHOPIFY INC PUT | put | 172,800 | $27.8M | +63,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 2,344,500 | $27.8M | +405,700 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 889,000 | $27.7M | -398,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 234,400 | $27.6M | +8,200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,122,500 | $27.5M | -97,900 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 845,800 | $27.5M | -45,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 274,600 | $27.4M | -48,200 |
| HERSHEY COHERSHEY CO CALL | call | 150,600 | $27.4M | -11,200 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 123,200 | $27.4M | +118,700 |
| STATE STR CORPSTATE STR CORP COM | call | 212,000 | $27.4M | +179,500 |
| REDDIT INCREDDIT INC CL A | put | 118,800 | $27.3M | -218,700 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 586,900 | $27.3M | +234,100 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,032,800 | $27.2M | -683,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 91,900 | $27.2M | +7,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 917,200 | $27.1M | new |
| COMERICA INCCOMERICA INC COM | call | 311,900 | $27.1M | +252,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 137,300 | $27M | +71,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 389,000 | $27M | +280,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 266,600 | $26.9M | +104,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 99,300 | $26.9M | -68,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 101,600 | $26.9M | +14,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 726,500 | $26.9M | +243,800 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 210,100 | $26.8M | +16,900 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,624,200 | $26.8M | +228,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,204,100 | $26.7M | -9,300 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 523,200 | $26.6M | -403,200 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 733,500 | $26.5M | -10,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 716,700 | $26.5M | +496,000 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 750,800 | $26.5M | +450,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 642,500 | $26.4M | +114,200 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,994,000 | $26.3M | -246,300 |
| TERAWULF INCTERAWULF INC PUT | put | 2,289,100 | $26.3M | -874,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 30,500 | $26.3M | +12,200 |
| MCKESSON CORPMCKESSON CORP CALL | call | 31,900 | $26.2M | -3,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,973,300 | $26.1M | -235,300 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 327,900 | $26M | +85,200 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 141,400 | $25.9M | +69,200 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 130,500 | $25.8M | +75,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 325,300 | $25.8M | +69,200 |
| LYFT INCLYFT INC CALL | call | 1,331,400 | $25.8M | +102,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 1,675,300 | $25.7M | +1,327,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 151,100 | $25.6M | -155,300 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 264,100 | $25.4M | +191,400 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 198,400 | $25.3M | -30,400 |
| COHERENT CORPCOHERENT CORP PUT | put | 137,100 | $25.3M | +42,800 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 420,900 | $25.3M | +148,300 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 1,041,500 | $25.2M | +58,800 |
| IONQ INCIONQ INC COM | put | 562,100 | $25.2M | -65,700 |
| TERADYNE INCTERADYNE INC CALL | call | 130,300 | $25.2M | +72,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 2,789,900 | $25.2M | +1,778,100 |
| BLOCK INCBLOCK INC CALL | call | 386,100 | $25.1M | +21,600 |
| GUESS? INCGUESS? INC COM | put | 1,497,100 | $25.1M | +3,800 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 315,400 | $25M | -91,000 |
| WELLTOWER INCWELLTOWER INC COM | put | 134,800 | $25M | +7,500 |
| DBX ETF TRDBX ETF TR PUT | put | 756,400 | $24.8M | +48,600 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 369,100 | $24.8M | +37,000 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,111,600 | $24.6M | -218,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 2,074,400 | $24.6M | +705,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,598,900 | $24.5M | -128,600 |
| PTC INCPTC INC COM | call | 140,200 | $24.4M | +139,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 261,100 | $24.3M | +59,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 220,300 | $24.3M | +145,900 |
| EATON CORP PLCEATON CORP PLC CALL | call | 76,200 | $24.3M | -70,200 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 737,700 | $24.2M | -541,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 51,900 | $24.2M | +43,700 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,199,900 | $24.1M | +632,400 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 71,000 | $24.1M | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 409,800 | $23.9M | +247,000 |
| CAMECO CORPCAMECO CORP CALL | call | 260,400 | $23.8M | +62,700 |
| JD.COM INCJD.COM INC PUT | put | 826,000 | $23.7M | +409,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 115,800 | $23.7M | +200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 342,100 | $23.7M | -56,900 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 774,100 | $23.6M | -277,200 |
| INSMED INCINSMED INC CALL | call | 135,700 | $23.6M | +4,500 |
| NOVA LTDNOVA LTD PUT | put | 71,900 | $23.6M | +27,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 665,400 | $23.6M | +401,000 |
| AIRBNB INCAIRBNB INC CALL | call | 173,600 | $23.6M | +49,400 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,361,500 | $23.5M | -431,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 178,300 | $23.5M | -93,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 153,900 | $23.5M | -43,700 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 162,800 | $23.4M | +4,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 198,700 | $23.3M | +31,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 675,500 | $23.3M | -250,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 112,000 | $23.3M | +6,300 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 778,500 | $23.3M | +444,200 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 673,800 | $23.2M | +531,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 167,700 | $23.1M | +46,700 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 100,600 | $23M | +48,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,738,100 | $23M | +419,500 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 47,500 | $23M | -20,100 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,722,600 | $22.9M | +796,500 |
| IONQ INCIONQ INC CALL | call | 509,200 | $22.8M | -112,300 |
| VISA INCVISA INC CALL | call | 65,100 | $22.8M | +10,000 |
| CELESTICA INCCELESTICA INC CALL | call | 76,800 | $22.7M | +30,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 194,800 | $22.6M | -40,600 |
| MERCK & CO INCMERCK & CO INC PUT | put | 214,800 | $22.6M | -21,700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 83,200 | $22.6M | +41,800 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 93,200 | $22.5M | -20,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 140,500 | $22.5M | -115,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 417,800 | $22.5M | +122,100 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 102,300 | $22.4M | +77,600 |
| NEXTNAV INCNEXTNAV INC CALL | call | 1,347,700 | $22.4M | +369,500 |
| SEA LTDSEA LTD CALL | call | 175,600 | $22.4M | -27,200 |
| PROSHARES TRPROSHARES TR PUT | put | 192,500 | $22.3M | +57,500 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 38,200 | $22.2M | -13,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 409,800 | $22.1M | +38,400 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 2,395,700 | $22M | +1,114,300 |
| STRIVE INCSTRIVE INC CL A COM | call | 29,858,700 | $22M | +27,046,800 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 262,900 | $22M | +163,300 |
| SLB LIMITEDSLB LIMITED CALL | call | 572,100 | $22M | +140,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 159,200 | $21.9M | -37,800 |
| MODERNA INCMODERNA INC CALL | call | 743,800 | $21.9M | +106,500 |
| ASTERA LABS INCASTERA LABS INC COM | put | 131,700 | $21.9M | -89,100 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,314,600 | $21.9M | +166,600 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 413,600 | $21.9M | +336,200 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 28,300 | $21.8M | +23,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 46,700 | $21.8M | +8,200 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 500,500 | $21.8M | -90,800 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 428,700 | $21.8M | -91,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 327,700 | $21.7M | +162,400 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 150,600 | $21.7M | +53,700 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 2,078,900 | $21.7M | -440,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 626,900 | $21.6M | +446,800 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 791,700 | $21.5M | +53,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 127,500 | $21.5M | -6,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 622,700 | $21.5M | +187,800 |
| 3M CO3M CO CALL | call | 133,600 | $21.4M | -59,700 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 739,500 | $21.3M | +228,000 |
| DATADOG INCDATADOG INC CL A COM | put | 156,700 | $21.3M | +74,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,596. All 1,596
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 277,900 | $58.6M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 218,300 | $46M | put |
| WYNNWYNN RESORTS LTD | 241,559 | $31M | shares |
| DASHDOORDASH INC | 91,503 | $24.9M | shares |
| PROSHARES TRPROSHARES TR | 1,348,900 | $20.5M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,955,300 | $16.8M | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,323,700 | $15.5M | call |
| TIDAL TRUST IITIDAL TRUST II | 1,036,400 | $14.5M | call |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 86,300 | $14.3M | call |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 233,900 | $14M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 553,700 | $12.4M | put |
| BEBLOOM ENERGY CORP | 142,278 | $12M | shares |
| URNMSPROTT FDS TR | 197,250 | $11.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 612,009 | $11M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,039,200 | $10.8M | call |
| CACI INTL INCCACI INTL INC | 20,700 | $10.3M | put |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 172,500 | $10.3M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 91,300 | $9.74M | call |
| PROSHARES TR IIPROSHARES TR II | 921,900 | $9.62M | put |
| MOALTRIA GROUP INC | 141,495 | $9.35M | shares |
| AVGOBROADCOM INC | 28,256 | $9.32M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 53,900 | $9.27M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 173,300 | $9.22M | put |
| DHID R HORTON INC | 52,053 | $8.82M | shares |
| PROSHARES TRPROSHARES TR | 556,100 | $8.47M | put |
| KVUEKENVUE INC | 521,513 | $8.46M | shares |
| TIDAL TRUST IITIDAL TRUST II | 598,900 | $8.36M | put |
| IAUISHARES GOLD TR | 113,003 | $8.22M | shares |
| QUREUNIQURE NV | 140,227 | $8.19M | shares |
| MERUS N VMERUS N V | 84,000 | $7.91M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.34M | shares |
| APLDAPPLIED DIGITAL CORP | 318,688 | $7.31M | shares |
| KELLOGG COKELLOGG CO | 87,000 | $7.14M | put |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,500 | $7.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,666,500 | $7M | call |
| PTCTPTC THERAPEUTICS INC | 113,271 | $6.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 338,852 | $6.71M | shares |
| GLBEGLOBAL E ONLINE LTD | 178,977 | $6.4M | shares |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 134,800 | $6.39M | put |
| BXBLACKSTONE INC | 37,007 | $6.32M | shares |
| KELLOGG COKELLOGG CO | 72,900 | $5.98M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,277,700 | $5.67M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 3,174,700 | $5.49M | call |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 106,000 | $5.3M | put |
| EWYISHARES INC | 66,107 | $5.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 234,800 | $5.25M | call |
| FNBF N B CORP | 303,674 | $4.89M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 49,600 | $4.81M | put |
| MRKMERCK & CO INC | 56,167 | $4.71M | shares |
| HANESBRANDS INC.HANESBRANDS INC. | 709,600 | $4.68M | call |
| APHAMPHENOL CORP | 36,950 | $4.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,218 | $4.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 182,680 | $4.49M | shares |
| OKLOOKLO INC | 40,153 | $4.48M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 47,500 | $4.43M | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 44,200 | $4.39M | call |
| DISDISNEY WALT CO | 38,277 | $4.38M | shares |
| UUUUENERGY FUELS INC | 282,328 | $4.33M | shares |
| GMEGAMESTOP CORP | 158,553 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,102 | $4.2M | shares |
| CSXCSX CORP | 117,158 | $4.16M | shares |
| STNESTONECO LTD | 217,827 | $4.12M | shares |
| BLSHBULLISH | 63,470 | $4.04M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,980 | $4.04M | shares |
| SOUNSOUNDHOUND AI INC | 249,466 | $4.01M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 285,340 | $3.98M | shares |
| QUALYS INCQUALYS INC | 30,000 | $3.97M | call |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 147,600 | $3.95M | put |
| UUNITY SOFTWARE INC | 98,565 | $3.95M | shares |
| PROSHARES TRPROSHARES TR | 260,800 | $3.77M | put |
| SQQQProShares UltraPro Short QQQ | 243,434 | $3.71M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 222,100 | $3.64M | call |
| VAXCYTE INCVAXCYTE INC | 100,500 | $3.62M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 210,900 | $3.56M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 8,889 | $3.48M | shares |
| TEGNA INCTEGNA INC | 170,300 | $3.46M | put |
| PROSHARES TRPROSHARES TR | 330,200 | $3.35M | call |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 18,500 | $3.27M | put |
| PROSHARES TRPROSHARES TR | 266,800 | $3.21M | put |
| MARAMARA HOLDINGS INC | 168,580 | $3.08M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 28,400 | $3.03M | put |
| INFORMATICA INCINFORMATICA INC | 119,000 | $2.96M | call |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 1,017,300 | $2.95M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,493 | $2.95M | shares |
| AMDLGRANITESHARES ETF TR | 285,305 | $2.95M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 51,900 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 448,002 | $2.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,415 | $2.92M | shares |
| RRCRANGE RES CORP | 72,512 | $2.73M | shares |
| BIIBBIOGEN INC | 19,310 | $2.7M | shares |
| SIISPROTT INC | 32,276 | $2.69M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 13,700 | $2.65M | call |
| RBARB GLOBAL INC | 24,359 | $2.64M | shares |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 1,900 | $2.5M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 198,600 | $2.49M | call |
| IBBISHARES TR | 17,045 | $2.46M | shares |
| GXOGXO LOGISTICS INCORPORATED | 46,202 | $2.44M | shares |
| XBISPDR SERIES TRUST | 24,191 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,517 | $2.42M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 118,200 | $2.41M | put |
How Q4 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 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |