GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $52,178,973,769 across 7,822 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 15.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000005
- Period
- 2026-03-31
- Reported value
- $52.2B
- Holdings
- 7,822
- Top 10 weight
- 15.31%
- New
- 1,226
- Sold out
- 1,747
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URAadded | +1,215,634 | $58.9M |
| TSMadded | +119,560 | $40.4M |
| URNMnew | +578,353 | $36.5M |
| MUadded | +94,616 | $32M |
| EWYnew | +251,879 | $31M |
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 |
|---|---|---|
| SILJreduced | -1,335,282 | -$39.7M |
| WBDreduced | -1,339,811 | -$36.8M |
| AMDexited | -150,696 | -$32.3M |
| TIGRreduced | -4,053,231 | -$25.5M |
| CARreduced | -165,885 | -$24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,167 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 |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,004,600 | $1.72B | +2,149,900 |
| TESLA INCTESLA INC CALL | call | 2,858,400 | $1.06B | +155,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,537,900 | $880M | -297,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,674,500 | $724M | -775,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,520,700 | $654M | +671,800 |
| APPLE INCAPPLE INC CALL | call | 1,992,400 | $506M | +85,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,475,300 | $498M | +806,800 |
| TESLA INCTESLA INC PUT | put | 1,328,800 | $494M | +207,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,813,000 | $491M | -1,508,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,176,500 | $489M | +2,868,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,365,100 | $461M | +573,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,163,700 | $431M | +152,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,267,400 | $410M | -922,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,391,600 | $406M | +1,037,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,127,000 | $398M | +2,819,300 |
| STRIVE INCSTRIVE INC CALL | call | 34,419,500 | $345M | new |
| INTEL CORPINTEL CORP CALL | call | 7,215,200 | $318M | +1,268,200 |
| ELI LILLY & COELI LILLY & CO CALL | call | 325,500 | $299M | -300,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 319,800 | $294M | +57,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 817,800 | $276M | -427,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,124,300 | $270M | +1,782,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 985,300 | $267M | -10,600 |
| ALPHABET INCALPHABET INC CALL | call | 910,600 | $261M | -207,000 |
| SANDISK CORPSANDISK CORP PUT | put | 396,600 | $252M | +350,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,482,200 | $251M | +1,015,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,202,600 | $237M | -128,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,610,900 | $236M | -474,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,381,300 | $229M | +394,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,654,600 | $220M | -841,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,750,500 | $218M | -752,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,666,900 | $208M | -873,400 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 231,600 | $202M | +73,500 |
| BROADCOM INCBROADCOM INC CALL | call | 637,200 | $197M | -149,600 |
| ISHARES INCISHARES INC PUT | put | 1,604,600 | $197M | +1,313,800 |
| BROADCOM INCBROADCOM INC PUT | put | 635,700 | $197M | -7,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,465,500 | $196M | -460,400 |
| SANDISK CORPSANDISK CORP CALL | call | 306,000 | $194M | +232,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,088,600 | $190M | -387,000 |
| AMGEN INCAMGEN INC CALL | call | 539,100 | $190M | +113,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 961,500 | $190M | -103,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 5,404,800 | $185M | -3,549,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 320,800 | $184M | -50,500 |
| BOEING COBOEING CO CALL | call | 892,100 | $178M | -158,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,732,800 | $177M | -342,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 357,900 | $172M | +7,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,236,200 | $167M | -1,021,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,591,400 | $165M | -467,600 |
| ISHARES INCISHARES INC CALL | call | 1,315,800 | $162M | +1,157,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 121,100 | $160M | -99,100 |
| CAMECO CORPCAMECO CORP CALL | call | 1,467,900 | $159M | +1,207,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 177,600 | $155M | -22,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 850,500 | $155M | +687,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 757,000 | $154M | -475,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 446,100 | $151M | +20,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,250,600 | $149M | -1,806,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 842,800 | $147M | -116,900 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 2,302,200 | $144M | +324,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,096,900 | $143M | +315,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,299,100 | $141M | +378,800 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,200,700 | $141M | -808,200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 343,100 | $137M | +74,800 |
| CARVANA COCARVANA CO CALL | call | 434,200 | $137M | +139,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 998,400 | $135M | +25,100 |
| ISHARES TRISHARES TR CALL | call | 2,888,300 | $134M | +1,147,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 158,600 | $134M | +37,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,816,900 | $131M | -4,182,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 642,800 | $131M | -156,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,661,400 | $129M | -365,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 842,100 | $127M | -123,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 343,700 | $127M | +55,100 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,321,500 | $126M | +512,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 4,136,000 | $123M | +1,990,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 461,400 | $116M | -526,500 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,768,600 | $114M | -428,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,152,700 | $111M | -373,300 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 5,069,400 | $109M | +4,355,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 864,300 | $108M | -1,413,300 |
| INTEL CORPINTEL CORP PUT | put | 2,449,300 | $108M | -1,154,900 |
| BAIDU INCBAIDU INC CALL | call | 970,000 | $108M | +227,200 |
| BOEING COBOEING CO PUT | put | 538,400 | $107M | -140,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,157,800 | $107M | +873,700 |
| APPLE INCAPPLE INC PUT | put | 420,000 | $107M | -425,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,119,600 | $104M | +3,800 |
| ISHARES TRISHARES TR PUT | put | 1,232,200 | $104M | +1,091,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 500,600 | $104M | +346,700 |
| ISHARES TRISHARES TR CALL | call | 1,232,800 | $103M | +1,074,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 583,300 | $102M | -30,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,467,100 | $102M | -2,719,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,125,900 | $101M | +738,900 |
| CARVANA COCARVANA CO CALL | put | 321,500 | $101M | -29,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 890,200 | $101M | -179,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 461,200 | $98.5M | -77,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 2,602,000 | $98.2M | +1,926,500 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 546,600 | $98.1M | +169,700 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,425,600 | $96.4M | +456,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 460,900 | $96M | -252,800 |
| VALE S AVALE S A SPONSORED ADS | put | 6,033,300 | $96M | +2,552,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 112,200 | $94.9M | +36,000 |
| ALPHABET INCALPHABET INC CALL | call | 327,300 | $94.1M | -113,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,672,200 | $93.9M | +976,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 1,408,600 | $93.6M | -3,391,100 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 326,900 | $92.8M | +256,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,801,900 | $92.7M | -1,696,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 334,700 | $90.5M | +97,900 |
| ORACLE CORPORACLE CORP CALL | call | 612,700 | $90.1M | -209,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 222,200 | $88.4M | -82,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 295,800 | $87M | -48,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 590,500 | $86.4M | -317,900 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 429,900 | $85M | +153,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,289,600 | $84.1M | +386,900 |
| KKR & CO INCKKR & CO INC Option | put | 907,600 | $84M | +317,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,276,800 | $83M | +634,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,157,000 | $82.9M | -374,900 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 3,584,000 | $82.6M | -942,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,193,200 | $82.3M | +309,000 |
| ALPHABET INCALPHABET INC PUT | put | 283,300 | $81.5M | +107,300 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 1,065,000 | $81.3M | +996,300 |
| SALESFORCE INCSALESFORCE INC CALL | call | 431,200 | $80.5M | +65,600 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 324,200 | $79.2M | +38,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,634,300 | $79.1M | +459,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 610,500 | $78M | +61,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 110,800 | $77.9M | +56,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 1,409,600 | $77M | +412,700 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 430,000 | $76.6M | +130,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 754,500 | $76.3M | +17,200 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 269,800 | $75.3M | +91,100 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 280,300 | $74.8M | +73,800 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 8,144,200 | $74.4M | +7,031,100 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 958,700 | $74.3M | +185,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,262,200 | $74.2M | +10,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 636,000 | $73.1M | +178,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 415,800 | $73M | +217,100 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 5,515,900 | $72.6M | -812,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 119,900 | $72.5M | +72,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,586,500 | $71.8M | -82,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 117,700 | $71.1M | -43,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 853,700 | $70.7M | -953,900 |
| ISHARES INCISHARES INC CALL | call | 1,801,600 | $70.2M | +557,400 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 793,400 | $69.9M | +329,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 4,362,400 | $69.3M | -1,226,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 173,700 | $67.8M | +8,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 96,300 | $67.7M | +70,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,349,700 | $67.3M | +1,272,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 50,800 | $67.1M | -89,200 |
| ISHARES TRISHARES TR PUT | put | 1,520,700 | $66.7M | -334,400 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,747,800 | $66.1M | +643,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 1,313,300 | $66.1M | +987,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 138,600 | $65.6M | +86,700 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 444,100 | $64.9M | +371,100 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 6,668,600 | $64.8M | +700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 506,400 | $64.7M | -438,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 252,600 | $63.3M | -422,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 379,100 | $63M | +44,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 414,900 | $62.8M | -53,200 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,170,600 | $62.4M | -1,775,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 547,100 | $62M | -289,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 933,200 | $62M | +544,200 |
| ORACLE CORPORACLE CORP PUT | put | 421,700 | $62M | +18,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 253,400 | $61.9M | -75,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 207,100 | $60.9M | +88,500 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,039,100 | $60.3M | -3,188,200 |
| TERAWULF INCTERAWULF INC CALL | call | 4,168,700 | $60.2M | -840,600 |
| ISHARES TRISHARES TR CALL | call | 689,000 | $59.7M | -432,900 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 448,400 | $59.2M | +144,200 |
| ADOBE INCADOBE INC CALL | call | 243,200 | $59.1M | +80,700 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 532,600 | $58.5M | +312,300 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 149,200 | $58.5M | -5,800 |
| JBS N.V.JBS N.V. CL A SHS | call | 3,251,700 | $58.4M | +1,285,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 538,800 | $58.3M | -221,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 338,000 | $57.3M | +20,600 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 133,600 | $56.8M | +55,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 346,000 | $56.8M | -236,600 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 3,047,400 | $56.8M | +2,670,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,542,100 | $56.8M | -133,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 423,600 | $56.3M | -232,800 |
| CORNING INCCORNING INC CALL | call | 411,900 | $56M | +24,500 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 200,300 | $55.9M | -78,800 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 192,500 | $54.6M | +153,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 1,060,200 | $54.3M | -733,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 192,900 | $53.1M | +120,900 |
| DISNEY WALT CODISNEY WALT CO COM | call | 542,100 | $52.2M | +94,000 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 229,000 | $51.8M | -93,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 461,900 | $51.5M | +169,500 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,053,100 | $51.3M | +58,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 1,856,600 | $51M | -524,800 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,825,200 | $50.1M | -2,064,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 234,500 | $50.1M | -55,300 |
| CAMECO CORPCAMECO CORP PUT | put | 461,100 | $50.1M | -33,100 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 70,600 | $50M | -99,600 |
| COCA COLA COCOCA COLA CO CALL | call | 657,600 | $50M | +217,100 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 379,600 | $49.7M | +283,000 |
| WALMART INCWALMART INC CALL | call | 398,300 | $49.5M | -45,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 498,400 | $49.4M | +50,800 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 449,300 | $49.3M | +312,700 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 516,400 | $49.3M | +191,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 125,700 | $49.1M | -183,900 |
| ISHARES INCISHARES INC CALL | call | 630,400 | $49M | +462,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 467,500 | $48.9M | -65,700 |
| PROSHARES TRPROSHARES TR CALL | call | 1,172,500 | $48.9M | -382,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 413,400 | $48.4M | -270,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 292,900 | $48.1M | +27,800 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 247,200 | $47.7M | +105,800 |
| CISCO SYS INCCISCO SYS INC PUT | put | 612,000 | $47.5M | -542,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 393,900 | $47.4M | -94,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 1,228,800 | $47.2M | +584,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 420,900 | $46.9M | -596,100 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 459,800 | $46.7M | +36,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 136,300 | $46.6M | -48,900 |
| SEALSQ CORPSEALSQ CORP CALL | call | 17,696,700 | $46.4M | +7,889,900 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 253,500 | $46.2M | +173,400 |
| COHERENT CORPCOHERENT CORP PUT | put | 193,800 | $46.2M | +56,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 65,000 | $46M | -31,000 |
| OKLO INCOKLO INC CALL | call | 925,200 | $45.9M | -313,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 12,321,600 | $45.1M | +30,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 338,200 | $44.9M | +116,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 165,500 | $44.8M | -28,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 1,505,700 | $44.7M | +462,500 |
| HUMANA INCHUMANA INC COM | call | 257,700 | $44.7M | +66,900 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,072,300 | $44.7M | +743,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 435,900 | $44.5M | -504,100 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 919,500 | $44.5M | -2,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 636,000 | $44.1M | -435,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 223,400 | $43.7M | +31,100 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 5,665,700 | $43.5M | +4,245,600 |
| PFIZER INCPFIZER INC CALL | call | 1,546,500 | $43.4M | -2,009,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 744,400 | $42.9M | +325,700 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 789,400 | $42.7M | +641,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 139,300 | $42.1M | +43,800 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 7,051,000 | $41.9M | -4,081,200 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 229,000 | $41.8M | +74,700 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 921,700 | $41.7M | -205,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,829,600 | $41.7M | -256,800 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,750,800 | $41.6M | -811,800 |
| NIKE INCNIKE INC CALL | call | 785,500 | $41.5M | +148,500 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 2,064,500 | $40.8M | -769,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 314,600 | $40.5M | -183,300 |
| ARK ETF TRARK ETF TR PUT | put | 599,300 | $40.5M | -307,700 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 225,000 | $40.4M | -270,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,013,000 | $40.4M | new |
| ISHARES TRISHARES TR PUT | put | 507,300 | $40.4M | +156,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 557,200 | $40.1M | -50,800 |
| ALPHABET INCALPHABET INC PUT | put | 139,600 | $40M | -212,300 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 185,400 | $40M | +32,900 |
| MODERNA INCMODERNA INC CALL | call | 784,600 | $39.9M | +40,800 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 1,505,200 | $39.7M | -720,200 |
| PFIZER INCPFIZER INC PUT | put | 1,407,300 | $39.5M | -906,500 |
| TERAWULF INCTERAWULF INC PUT | put | 2,717,300 | $39.2M | +428,200 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 463,000 | $39.2M | -22,100 |
| GE AEROSPACEGE AEROSPACE CALL | call | 137,700 | $39.1M | +29,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 81,500 | $39.1M | -54,100 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 2,137,500 | $39M | -652,000 |
| SHOPIFY INCSHOPIFY INC CALL | call | 327,600 | $38.9M | +3,000 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 1,681,800 | $38.6M | +1,158,500 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 371,900 | $38.6M | -84,900 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 126,700 | $38.3M | -32,400 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 72,900 | $38.2M | +1,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 464,800 | $38.1M | +437,900 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 571,600 | $38M | -8,300 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 851,700 | $37.9M | +688,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 315,500 | $37.7M | +247,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 2,005,900 | $37.4M | +1,134,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 48,300 | $37.3M | +28,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 37,400 | $37.3M | +6,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,592,200 | $37.2M | -275,200 |
| FISERV INCFISERV INC CALL | call | 666,400 | $37.2M | -61,700 |
| VISA INCVISA INC CALL | call | 122,700 | $37.1M | +57,600 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 182,600 | $37.1M | +31,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 772,800 | $37M | -186,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,716,100 | $36.9M | +401,500 |
| VISTRA CORPVISTRA CORP COM | put | 244,000 | $36.7M | +13,700 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 8,655,100 | $36.6M | -2,551,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 175,100 | $36.5M | -61,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 333,700 | $36.4M | +284,200 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 406,200 | $36.4M | -105,600 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 182,500 | $36.2M | +43,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 1,265,800 | $36M | +221,500 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 5,391,100 | $35.7M | +547,000 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 556,300 | $35.7M | -823,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,715,800 | $35.6M | -628,700 |
| AXT INCAXT INC CALL | call | 624,000 | $35.6M | +581,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 108,600 | $35.3M | +74,300 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 33,100 | $35.3M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 268,600 | $35.2M | +119,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 213,200 | $35.1M | -59,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 377,300 | $35M | -87,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 70,000 | $35M | +37,400 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 7,026,600 | $34.9M | -4,382,600 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 1,009,800 | $34.8M | +986,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,220,100 | $34.6M | +744,600 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 141,100 | $34.6M | +3,800 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 227,400 | $34.3M | +67,900 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 106,900 | $34.1M | +16,200 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 296,200 | $34.1M | -33,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 344,600 | $33.9M | +139,200 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 539,000 | $33.8M | +451,200 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 806,100 | $33.6M | +21,800 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 2,222,800 | $33.5M | +197,500 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 483,700 | $33.3M | -14,400 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 7,036,900 | $32.9M | -2,560,300 |
| AMCOR PLCAMCOR PLC COM NEW | call | 825,800 | $32.8M | new |
| V F CORPV F CORP PUT | put | 1,922,200 | $32.7M | +1,528,700 |
| ABBVIE INCABBVIE INC COM | put | 149,300 | $32.5M | -11,000 |
| ISHARES TRISHARES TR ETF | put | 370,300 | $32.5M | -150,900 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 2,515,400 | $32.4M | -1,023,300 |
| SERVICENOW INCSERVICENOW INC PUT | put | 309,100 | $32.3M | +92,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 442,800 | $32.2M | +320,100 |
| ROBLOX CORPROBLOX CORP CALL | call | 568,800 | $32.2M | +135,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 445,700 | $32.1M | -353,800 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 360,200 | $32M | +334,100 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 602,400 | $31.8M | +410,500 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 2,933,800 | $31.7M | +1,881,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 360,700 | $31.5M | +247,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 477,200 | $31.4M | +149,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 677,300 | $31.3M | +279,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 1,667,500 | $31.3M | +1,650,400 |
| ABBVIE INCABBVIE INC CALL | call | 143,400 | $31.2M | -56,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 1,383,800 | $31.1M | +1,190,400 |
| STRIVE INCSTRIVE INC PUT | put | 3,101,000 | $31.1M | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 406,800 | $31.1M | +366,000 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 470,600 | $31M | -395,300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 214,600 | $31M | -85,700 |
| NEXTNAV INCNEXTNAV INC CALL | call | 1,933,900 | $31M | +586,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 311,600 | $30.9M | -112,300 |
| TARGET CORPTARGET CORP CALL | call | 254,200 | $30.8M | -103,400 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 96,500 | $30.8M | +50,400 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 459,100 | $30.8M | -149,100 |
| VISTRA CORPVISTRA CORP CALL | call | 204,000 | $30.7M | -78,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 104,600 | $30.6M | -1,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 219,700 | $30.6M | -102,300 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 114,700 | $30.6M | +49,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 329,300 | $30.6M | -93,400 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 2,039,100 | $30.5M | -494,600 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 300,100 | $30.4M | +135,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 926,100 | $30.2M | +188,400 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 131,100 | $30.2M | +89,100 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 232,000 | $30.1M | +187,700 |
| HUT 8 CORPHUT 8 CORP COM | call | 641,800 | $30.1M | -835,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 511,900 | $29.9M | -214,100 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,136,400 | $29.9M | -1,413,100 |
| EATON CORP PLCEATON CORP PLC CALL | call | 83,400 | $29.8M | +7,200 |
| BP PLCBP PLC CALL | call | 631,500 | $29.7M | +254,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 121,500 | $29.5M | -73,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 312,400 | $29.4M | +37,800 |
| COHERENT CORPCOHERENT CORP CALL | call | 123,200 | $29.3M | +50,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 714,800 | $29.2M | -879,700 |
| REDDIT INCREDDIT INC CALL | call | 215,600 | $29M | -29,300 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 134,300 | $29M | +75,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 598,000 | $28.9M | -687,100 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 162,900 | $28.6M | +135,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,298,600 | $28.5M | -811,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 82,600 | $28.3M | +35,300 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 458,100 | $28.3M | -156,300 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 47,700 | $28.3M | +46,400 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 333,600 | $28.2M | +48,900 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 59,500 | $28.2M | +12,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 395,200 | $28M | -274,600 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 596,200 | $27.9M | +499,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 1,234,100 | $27.8M | +1,229,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 57,200 | $27.7M | +19,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,743,000 | $27.7M | -653,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 340,200 | $27.4M | -1,413,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 2,984,400 | $27.2M | +1,634,700 |
| LENNAR CORPLENNAR CORP CL A | put | 313,200 | $27.2M | +272,200 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 205,000 | $27.1M | -5,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 154,400 | $27.1M | +6,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 132,900 | $27M | +51,800 |
| SLB LIMITEDSLB LIMITED PUT | put | 524,700 | $27M | +60,100 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 468,200 | $26.7M | +176,500 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 954,400 | $26.7M | +185,400 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 201,700 | $26.7M | +3,300 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 1,457,100 | $26.6M | +1,261,000 |
| XPENG INCXPENG INC CALL | call | 1,552,400 | $26.6M | -654,500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 1,824,200 | $26.4M | -330,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 159,600 | $26.3M | -54,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 443,200 | $26.1M | +14,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 327,200 | $26M | +101,900 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 1,643,900 | $25.9M | +838,400 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 724,200 | $25.9M | -511,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1,263,700 | $25.8M | +1,259,500 |
| ROKU INCROKU INC PUT | put | 271,000 | $25.6M | -128,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 1,123,700 | $25.6M | +22,100 |
| AFLAC INCAFLAC INC COM | call | 233,000 | $25.6M | +174,800 |
| WATSCO INCWATSCO INC COM | call | 70,000 | $25.5M | +40,000 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 329,400 | $25.4M | +159,900 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 88,600 | $25.4M | +84,300 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 2,179,000 | $25.3M | -216,700 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 292,600 | $25.1M | +12,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,203,000 | $25M | -871,400 |
| ZSCALER INCZSCALER INC CALL | call | 177,600 | $24.9M | +156,600 |
| QUALCOMM INCQUALCOMM INC PUT | put | 193,100 | $24.9M | +84,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 485,000 | $24.8M | -48,600 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 754,100 | $24.7M | -471,200 |
| EQT CORPEQT CORP COM | put | 387,800 | $24.7M | -749,700 |
| LEMONADE INCLEMONADE INC CALL | call | 393,700 | $24.7M | -400,100 |
| KENVUE INCKENVUE INC COM | call | 1,430,500 | $24.7M | -1,480,000 |
| SLB LIMITEDSLB LIMITED CALL | call | 477,300 | $24.5M | -94,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 308,000 | $24.5M | +46,900 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 127,000 | $24.5M | +79,100 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 1,759,100 | $24.4M | -159,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 203,600 | $24.3M | -33,600 |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,885,000 | $24.3M | -597,200 |
| MOSAIC COMOSAIC CO CALL | call | 950,500 | $24.2M | +744,200 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 49,900 | $24.2M | +25,800 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 99,000 | $24.2M | +56,700 |
| FLUOR CORPFLUOR CORP CALL | call | 514,000 | $24M | -446,600 |
| VALE S AVALE S A SPONSORED ADS | call | 1,500,100 | $23.9M | +210,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,004,900 | $23.9M | -117,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 469,000 | $23.8M | +458,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 147,100 | $23.6M | +42,500 |
| LENNAR CORPLENNAR CORP CL A | call | 270,900 | $23.5M | +97,900 |
| CIENA CORPCIENA CORP COM NEW | call | 60,500 | $23.5M | +4,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 1,930,500 | $23.5M | -145,300 |
| NIKE INCNIKE INC PUT | put | 442,500 | $23.4M | -170,300 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 311,700 | $23.2M | +123,400 |
| HUMANA INCHUMANA INC COM | put | 133,500 | $23.1M | -51,600 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 176,200 | $23.1M | +112,400 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 193,300 | $22.9M | +26,400 |
| CELESTICA INCCELESTICA INC COM | put | 81,300 | $22.9M | -27,200 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 149,500 | $22.9M | -159,800 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 70,000 | $22.9M | -1,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 467,800 | $22.8M | +183,000 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 878,200 | $22.7M | +320,300 |
| EOG RES INCEOG RES INC CALL | call | 156,800 | $22.7M | +12,000 |
| MODERNA INCMODERNA INC PUT | put | 445,100 | $22.6M | -30,200 |
| CISCO SYS INCCISCO SYS INC CALL | call | 291,300 | $22.6M | -332,100 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 364,900 | $22.6M | -39,600 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 784,500 | $22.5M | -476,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 123,300 | $22.5M | +67,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 485,900 | $22.5M | -247,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 147,100 | $22.4M | +54,200 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 70,500 | $22.4M | -28,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 3,792,700 | $22.4M | +299,800 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 1,817,900 | $22.4M | -671,500 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 50,100 | $22.4M | +6,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 81,200 | $22.3M | +9,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 23,100 | $22.2M | +20,600 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 236,500 | $22.2M | -8,700 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 1,318,400 | $22.2M | -3,533,300 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 245,900 | $22.2M | -17,000 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 458,100 | $22.1M | -271,900 |
| PEPSICO INCPEPSICO INC CALL | call | 142,300 | $22.1M | -74,300 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 1,879,500 | $22M | +1,561,600 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 564,800 | $22M | -46,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 425,400 | $22M | +200,500 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 306,000 | $22M | -9,400 |
| KKR & CO INCKKR & CO INC CALL | call | 236,300 | $21.9M | +93,600 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 50,300 | $21.8M | +38,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 519,600 | $21.7M | -443,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | call | 476,700 | $21.6M | new |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 1,366,900 | $21.5M | -217,600 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 230,500 | $21.5M | +106,800 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 808,300 | $21.4M | +116,500 |
| ONDAS INCONDAS INC CALL | call | 2,368,700 | $21.4M | -1,490,800 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 195,300 | $21.4M | -92,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 811,100 | $21.4M | -2,051,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 294,200 | $21.3M | -166,000 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 103,100 | $21.3M | +18,600 |
| FEDEX CORPFEDEX CORP COM | put | 59,700 | $21.3M | +20,300 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 154,600 | $21.2M | -8,200 |
| NOVA LTDNOVA LTD COM | call | 48,700 | $21.1M | +10,100 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 416,200 | $21.1M | +252,800 |
| SOUTHERN COSOUTHERN CO COM | put | 219,000 | $21.1M | +126,300 |
| AMGEN INCAMGEN INC COM | put | 60,000 | $21.1M | -29,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 197,600 | $21M | -1,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 764,000 | $20.9M | +296,600 |
| UNION PAC CORPUNION PAC CORP COM | put | 85,900 | $20.8M | +79,400 |
| SHELL PLCSHELL PLC PUT | put | 223,700 | $20.8M | +138,000 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,458,300 | $20.8M | -1,902,400 |
| LINDE PLCLINDE PLC CALL | call | 41,900 | $20.8M | +37,700 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 403,300 | $20.7M | -406,300 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 422,600 | $20.7M | -52,100 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 1,129,000 | $20.6M | -221,500 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 102,100 | $20.6M | +72,900 |
| ISHARES TRISHARES TR CALL | call | 62,400 | $20.5M | +14,800 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 1,239,900 | $20.5M | -785,000 |
| NOKIA CORPNOKIA CORP CALL | call | 2,542,800 | $20.4M | +757,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 984,100 | $20.4M | +138,300 |
| DUOLINGO INCDUOLINGO INC CALL | call | 207,100 | $20.4M | +130,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 71,100 | $20.4M | +53,700 |
| ALCOA CORPALCOA CORP PUT | put | 307,600 | $20.4M | -33,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 188,700 | $20.4M | +22,500 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 372,900 | $20.4M | +67,600 |
| DATADOG INCDATADOG INC CL A COM | put | 172,300 | $20.3M | +15,600 |
| AT&T INCAT&T INC PUT | put | 697,300 | $20.2M | +191,500 |
| WALMART INCWALMART INC PUT | put | 162,000 | $20.1M | -119,100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 1,070,400 | $20.1M | +688,500 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,524,900 | $20.1M | -1,151,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,039,300 | $20.1M | -584,900 |
| NIO INCNIO INC CALL | call | 3,324,200 | $20M | -681,800 |
| ISHARES INCISHARES INC PUT | put | 521,000 | $20M | +356,600 |
| MCKESSON CORPMCKESSON CORP COM | put | 23,100 | $20M | +7,100 |
| PTC INCPTC INC COM | call | 140,200 | $20M | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 510,900 | $19.7M | +318,200 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 2,064,000 | $19.7M | -1,678,300 |
| MCKESSON CORPMCKESSON CORP CALL | call | 22,700 | $19.6M | -9,200 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 735,100 | $19.6M | +191,600 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 109,900 | $19.6M | -183,900 |
| INTUITINTUIT CALL | call | 45,300 | $19.6M | +33,700 |
| ONEOK INC NEWONEOK INC NEW COM | call | 215,900 | $19.5M | +23,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 382,100 | $19.5M | -74,600 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,747. All 1,747
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONFLUENT INCCONFLUENT INC | 1,128,700 | $34.1M | call |
| NEW GOLD INCNEW GOLD INC | 3,882,300 | $33.8M | call |
| AMDADVANCED MICRO DEVICES INC | 150,696 | $32.3M | shares |
| COMERICA INCCOMERICA INC | 311,900 | $27.1M | call |
| GUESS? INCGUESS? INC | 1,497,100 | $25.1M | put |
| NOVA LTDNOVA LTD | 71,900 | $23.6M | put |
| STRIVE INCSTRIVE INC | 29,858,700 | $22M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 87,951 | $15.6M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 152,400 | $15.5M | call |
| NEMNEWMONT CORP | 153,462 | $15.3M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 65,000 | $14.4M | call |
| SOXLDIREXION SHARES ETF TRUST | 337,542 | $14.2M | shares |
| FUTUFUTU HLDGS LTD | 85,957 | $14.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 16,091 | $13.9M | shares |
| AMCOR PLCAMCOR PLC | 1,443,700 | $12M | call |
| WDCWESTERN DIGITAL CORP | 68,783 | $11.8M | shares |
| ADAPTHEALTH CORPADAPTHEALTH CORP | 1,048,300 | $10.4M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 320,801 | $10M | shares |
| SHOPSHOPIFY INC | 61,953 | $9.97M | shares |
| VRTVERTIV HOLDINGS CO | 60,261 | $9.76M | shares |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 124,900 | $9.75M | call |
| LMTLOCKHEED MARTIN CORP | 17,532 | $8.48M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 88,300 | $8.12M | call |
| SNDKSANDISK CORP | 33,387 | $7.93M | shares |
| YPFYPF SOCIEDAD ANONIMA | 211,359 | $7.64M | shares |
| NBISNEBIUS GROUP N.V. | 88,465 | $7.4M | shares |
| SLVRSPROTT FDS TR | 128,449 | $7.17M | shares |
| CONFLUENT INCCONFLUENT INC | 236,600 | $7.15M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 31,300 | $6.91M | put |
| IDEXX LABS INCIDEXX LABS INC | 10,000 | $6.77M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,101 | $6.63M | shares |
| ANAPTYSBIO INCANAPTYSBIO INC | 136,600 | $6.62M | call |
| ASMLASML HLDG NV | 6,172 | $6.6M | shares |
| DGDOLLAR GEN CORP | 48,814 | $6.48M | shares |
| IONQIONQ INC | 141,647 | $6.36M | shares |
| FTAIFTAI AVIATION LTD | 32,224 | $6.34M | shares |
| KRKROGER CO | 100,201 | $6.26M | shares |
| XRTSPDR SERIES TRUST | 70,879 | $6.05M | shares |
| WD 40 COWD 40 CO | 30,000 | $5.91M | call |
| QORVO INCQORVO INC | 68,600 | $5.8M | call |
| CIFRCIPHER DIGITAL INC | 392,460 | $5.79M | shares |
| OXYOCCIDENTAL PETE CORP | 139,502 | $5.74M | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 49,000 | $5.72M | call |
| AMATAPPLIED MATLS INC | 21,809 | $5.6M | shares |
| GMGENERAL MTRS CO | 68,566 | $5.58M | shares |
| CATCATERPILLAR INC | 9,694 | $5.55M | shares |
| HUTHUT 8 CORP | 119,264 | $5.48M | shares |
| XLKSELECT SECTOR SPDR TR | 37,738 | $5.43M | shares |
| GLXYGALAXY DIGITAL INC. | 240,114 | $5.37M | shares |
| GLDSPDR GOLD TR | 13,453 | $5.33M | shares |
| LNGCHENIERE ENERGY INC | 27,405 | $5.33M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 377,000 | $5.05M | call |
| ISHARES TRISHARES TR | 40,900 | $4.97M | call |
| RIORIO TINTO PLC | 61,665 | $4.94M | shares |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 22,500 | $4.91M | call |
| ARMARM HOLDINGS PLC | 44,562 | $4.87M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 308,400 | $4.81M | call |
| GFSGLOBALFOUNDRIES INC | 137,360 | $4.8M | shares |
| GPGIGPGI INC | 231,710 | $4.47M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 43,900 | $4.46M | put |
| FUBOTV INCFUBOTV INC | 1,729,100 | $4.36M | call |
| LRCXLAM RESEARCH CORP | 25,341 | $4.34M | shares |
| COMERICA INCCOMERICA INC | 49,500 | $4.3M | put |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 50,100 | $4.21M | call |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 50,000 | $4.21M | put |
| IDXXIDEXX LABS INC | 6,212 | $4.2M | shares |
| VEEVVEEVA SYS INC | 18,720 | $4.18M | shares |
| TOPBUILD CORTOPBUILD COR | 10,000 | $4.17M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,319,300 | $4.13M | put |
| RTXRTX CORPORATION | 21,536 | $3.95M | shares |
| WFCWELLS FARGO & CO | 42,309 | $3.94M | shares |
| MAMASTERCARD INCORPORATED | 6,873 | $3.92M | shares |
| NUNU HLDGS LTD | 233,459 | $3.91M | shares |
| RIGTRANSOCEAN LTD | 940,572 | $3.88M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 56,243 | $3.87M | shares |
| YANGDIREXION SHARES ETF TRUST | 153,744 | $3.87M | shares |
| CRMSALESFORCE INC | 14,120 | $3.74M | shares |
| FUBOTV INCFUBOTV INC | 1,472,500 | $3.71M | put |
| RADNET INCRADNET INC | 51,000 | $3.64M | call |
| JNJJOHNSON & JOHNSON | 17,037 | $3.53M | shares |
| TECKTECK RESOURCES LTD | 72,612 | $3.48M | shares |
| FLUTFLUTTER ENTMT PLC | 16,156 | $3.47M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 36,471 | $3.47M | shares |
| NEXTNEXTDECADE CORP | 657,193 | $3.46M | shares |
| MCYMERCURY GENL CORP NEW | 36,156 | $3.4M | shares |
| RVMDREVOLUTION MEDICINES INC | 40,145 | $3.2M | shares |
| CVXCHEVRON CORPORATION | 20,592 | $3.14M | shares |
| KODKEASTMAN KODAK CO | 362,158 | $3.06M | shares |
| LEUCENTRUS ENERGY CORP | 12,470 | $3.03M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,692 | $2.95M | shares |
| TERNTERNS PHARMACEUTICALS INC | 70,844 | $2.86M | shares |
| ARGAN INCARGAN INC | 9,000 | $2.82M | put |
| TNADIREXION SHARES ETF TRUST | 61,556 | $2.8M | shares |
| BWABORGWARNER INC | 62,005 | $2.79M | shares |
| ROKUROKU INC | 25,650 | $2.78M | shares |
| TJXTJX COS INC NEW | 18,046 | $2.77M | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 38,400 | $2.77M | call |
| CUMMINS INCCUMMINS INC | 5,300 | $2.71M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 26,939 | $2.69M | shares |
| ASHRDBX ETF TR | 80,959 | $2.66M | shares |
How Q1 2026 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 0000932540-26-000005 | base | 2026-05-13 | acceptance time not in the bulk data set |