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Disclosery

GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011

Period
2026-06-30
Reported value
$71.1B
Holdings
7,824
Top 10 weight
17.8%
New
1,401
Sold out
1,399

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAMnew+1,470,486$109M
UNHadded+101,394$42.1M
MRVLadded+139,284$41.5M
BKNGnew+191,731$34.2M
TSMadded+55,176$26.4M

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

SecurityShares changeApprox. value
MUreduced-82,762-$95.5M
SILJreduced-2,251,123-$58.3M
INTCreduced-364,250-$50.9M
EWYreduced-214,734-$43.4M
CYTKexited-363,997-$24M

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 2,157 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).

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,067,900$2.39B+592,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,713,300$1.98B+348,200
SPDR GOLD TRSPDR GOLD TR CALLcall3,706,400$1.37B-298,200
SANDISK CORPSANDISK CORP PUTput552,500$1.26B+155,900
TESLA INCTESLA INC CALLcall2,807,700$1.18B-50,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,825,000$1.03B+287,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,035,200$1.01B+1,569,700
MICROSOFT CORPMICROSOFT CORP CALLcall2,391,200$892M+1,227,500
SANDISK CORPSANDISK CORP CALLcall372,500$847M+66,500
INTEL CORPINTEL CORP CALLcall4,994,200$697M-2,221,000
APPLE INCAPPLE INC CALLcall2,351,400$680M+359,000
TESLA INCTESLA INC PUTput1,601,900$674M+273,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,613,600$671M-1,060,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,157,000$632M+344,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,977,500$608M+585,900
ELI LILLY & COELI LILLY & CO CALLcall471,800$566M+146,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,121,200$535M+303,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call914,600$531M+157,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput845,700$491M+202,900
ALPHABET INCALPHABET INC CALLcall1,303,900$461M+393,300
SPDR GOLD TRSPDR GOLD TR PUTput1,202,100$443M-318,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall1,539,400$425M-52,000
ISHARES INCISHARES INC PUTput1,986,400$400M+381,800
ISHARES INCISHARES INC CALLcall1,920,000$386M+604,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput865,600$360M-119,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall749,400$358M+303,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall340,100$344M+181,500
ELI LILLY & COELI LILLY & CO PUTput277,800$333M-42,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,382,000$326M+179,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,324,200$319M+56,800
BROADCOM INCBROADCOM INC CALLcall836,800$316M+199,600
ISHARES TRISHARES TR PUTput486,300$312M+456,300
INTEL CORPINTEL CORP PUTput2,186,700$305M-262,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,439,700$288M+351,100
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call941,300$285M-294,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall2,579,100$275M-547,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,575,600$274M+451,300
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALLcall3,678,800$272Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall757,600$269M-84,500
STRIVE INCSTRIVE INC CALLcall24,201,900$264M-10,217,600
BROADCOM INCBROADCOM INC PUTput693,700$262M+58,000
ISHARES SILVER TRISHARES SILVER TR CALLcall4,848,300$259M-2,328,200
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,836,700$252M+182,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call544,100$236M+82,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,977,800$231M+366,900
NETFLIX INC.NETFLIX INC. CALLcall3,202,200$229M+820,900
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput750,900$227M-247,500
ASML HLDG NVASML HLDG NV PUTput111,200$221M-9,900
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput608,200$216M+193,300
APPLE INCAPPLE INC PUTput742,400$215M+322,400
IREN LIMITEDIREN LIMITED ORDINARY SHARESput4,612,400$211M+795,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall687,000$205M+188,600
ROCKET LAB CORPROCKET LAB CORP CALLcall2,007,300$204M+238,700
ISHARES TRISHARES TR PUTput2,161,600$199M+929,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall733,600$196M-39,200
IREN LIMITEDIREN LIMITED CALLcall4,264,900$195M-1,139,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall375,300$188M+17,400
STRATEGY INCSTRATEGY INC COM NEWput2,124,400$185M+457,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,331,400$182M-150,800
TERAWULF INCTERAWULF INC CALLcall7,367,300$182M+3,198,600
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall2,383,900$182M+651,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,778,100$178M+311,000
ORACLE CORPORACLE CORP CALLcall1,207,200$177M+594,500
META PLATFORMS INCMETA PLATFORMS INC PUTput313,100$176M-7,700
ALPHABET INCALPHABET INC CALLcall491,200$176M+163,900
AMAZON COM INCAMAZON COM INC CALLcall728,500$174M+267,600
CISCO SYS INCCISCO SYS INC CALLcall1,464,700$172M+1,173,400
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall267,700$171M-67,000
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall1,077,200$170M+466,700
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall16,515,800$170M+9,464,800
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPERcall2,181,400$168M+1,116,400
ALPHABET INCALPHABET INC PUTput469,500$166M+329,900
ADOBE INCADOBE INC CALLcall800,500$164M+557,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput161,200$163M+49,000
ISHARES TRISHARES TR CALLcall3,201,700$163M+313,400
MICROSOFT CORPMICROSOFT CORP PUTput434,200$162M+90,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall370,800$160M+24,800
SHOPIFY INCSHOPIFY INC CALLcall1,366,800$156M+1,039,200
ISHARES TRISHARES TR CALLcall1,685,400$155M+452,600
BOEING COBOEING CO CALLcall712,700$154M-179,400
QUALCOMM INCQUALCOMM INC CALLcall824,400$152M+509,800
VISTRA CORPVISTRA CORP CALLcall954,800$151M+750,800
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALLcall1,880,400$150M-721,600
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,946,900$146M+696,300
FIRST SOLAR INCFIRST SOLAR INC PUTput616,600$145M-344,900
GE VERNOVA INCGE VERNOVA INC Optionput122,700$144M-108,900
ECHOSTAR CORPECHOSTAR CORP CL Acall1,418,400$144M+217,700
CAMECO CORPCAMECO CORP CALLcall1,399,800$143M-68,100
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall421,400$141M-40,000
LAM RESEARCH CORPLAM RESEARCH CORP PUTput322,600$140M+88,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall183,100$140M+9,400
ISHARES TRISHARES TR CALLcall216,700$137M+154,300
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,600$137M+143,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call401,300$137M+254,200
GE VERNOVA INCGE VERNOVA INC CALLcall115,300$135M-62,300
CITIGROUP INCCITIGROUP INC CALLcall945,300$132M+55,100
NRG ENERGY INCNRG ENERGY INC COM NEWput903,000$132M+458,900
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput136,500$132M-12,700
BOEING COBOEING CO PUTput603,600$131M+65,200
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput437,500$130M+125,900
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput1,744,800$129Mnew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall752,900$129Mnew
GLOBALSTAR INCGLOBALSTAR INC COM NEWcall1,570,500$128M+161,900
ASTERA LABS INCASTERA LABS INC CALLcall260,700$126M+65,400
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput289,000$125M-3,900
CISCO SYS INCCISCO SYS INC PUTput1,058,900$124M+446,900
STRATEGY INCSTRATEGY INC CALLcall1,379,500$120M-371,000
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput432,600$119M+60,700
WOLFSPEED INCWOLFSPEED INC CALLcall2,416,600$117M+1,863,100
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall6,048,000$116M+1,246,100
EATON CORP PLCEATON CORP PLC CALLcall270,900$115M+187,500
ASML HLDG NVASML HLDG NV CALLcall57,700$115M+6,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall598,600$114M+175,000
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall404,900$114M+283,400
COREWEAVE INCCOREWEAVE INC CALLcall1,129,200$112M-532,200
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput175,500$112M+10,000
SERVICENOW INCSERVICENOW INC CALLcall1,117,700$111M+650,200
APPLIED MATLS INCAPPLIED MATLS INC CALLcall152,500$110M+16,200
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall4,178,800$108M+42,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall330,300$108M+34,500
NETFLIX INC.NETFLIX INC. PUTput1,512,200$108M+359,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,395,200$108M+918,000
KKR & CO INCKKR & CO INC Optionput1,169,100$107M+261,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput917,300$107M+326,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput623,400$107Mnew
PROSHARES TRPROSHARES TR CALLcall1,304,100$106M+131,600
BAIDU INCBAIDU INC CALLcall919,900$105M-50,100
CITIGROUP INCCITIGROUP INC PUTput749,400$105M+202,300
ISHARES SILVER TRISHARES SILVER TR PUTput1,955,100$105M-141,800
ISHARES TRISHARES TR Optionput298,200$102M+297,100
NOKIA CORPNOKIA CORP CALLcall7,668,600$102M+5,125,800
CARVANA COCARVANA CO CALLcall1,526,500$100M+1,092,300
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall686,100$100M-156,700
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,289,000$99M+95,800
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall2,388,800$98.7M+1,075,500
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALLcall6,649,300$98.1M-2,005,800
ARK ETF TRARK ETF TR INNOVATION ETFcall1,210,600$97.8M-215,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALLcall1,066,400$97.3M+965,000
SALESFORCE INCSALESFORCE INC CALLcall611,200$95.8M+180,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall3,730,800$95.5M-439,800
CATERPILLAR INCCATERPILLAR INC CALLcall87,700$93.4M+22,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput278,900$91.3M+71,800
ISHARES INCISHARES INC CALLcall2,614,700$91.2M+813,100
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,901,600$91.2M-388,000
CORNING INCCORNING INC CALLcall353,500$90.3M-58,400
ISHARES TRISHARES TR PUTput1,709,500$88.7M+188,800
ORACLE CORPORACLE CORP PUTput604,800$88.6M+183,100
SPROTT FDS TRSPROTT FDS TR SILVER MINERScall1,692,600$88.6M-609,600
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COMput612,300$88.5M+575,500
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUTput5,198,300$88.2M+128,900
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput1,400,800$88.1M+957,600
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput344,000$87.4M+90,600
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC CALLcall392,700$86.8Mnew
GLOBAL X FDSGLOBAL X FDS CALLcall1,120,000$86.8M-5,900
NEWMONT CORPNEWMONT CORP CALLcall924,300$86.3M-374,800
ISHARES GOLD TRISHARES GOLD TR CALLcall1,133,100$85.6M+339,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput890,900$85.5M+26,600
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput1,884,800$85M+1,317,900
CORNING INCCORNING INC PUTput332,500$84.9M+202,300
CAMECO CORPCAMECO CORP PUTput832,100$84.8M+371,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput315,300$84.1M-27,300
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall96,700$83M-14,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput108,300$82.6M-17,400
KLA CORPKLA CORP PUTput273,300$82.5M+265,800
CATERPILLAR INCCATERPILLAR INC PUTput76,700$81.7M+6,100
ISHARES INCISHARES INC CALLcall795,800$81.3M+165,400
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall1,292,200$81.3M+30,000
BLACKSTONE INCBLACKSTONE INC PUTput677,200$79.7M+41,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall2,691,300$78.9M+861,700
VALE S AVALE S A SPONSORED ADSput5,241,200$78.8M-792,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput156,000$78.1M+74,500
TEMPUS AI INCTEMPUS AI INC CALLcall1,340,600$77.7M+418,900
ARK ETF TRARK ETF TR PUTput956,100$77.3M+356,800
PEPSICO INCPEPSICO INC CALLcall570,400$77.2M+428,100
HUT 8 CORPHUT 8 CORP COMcall657,700$75.9M+15,900
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall299,700$74.4M+29,900
GAMESTOP CORPGAMESTOP CORP CALLcall3,346,500$73.9M-237,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall289,200$73.4M-35,000
CARVANA COCARVANA CO CALLput1,108,000$72.9M+786,500
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC COMcall329,000$72.7Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall2,181,300$72.6M+24,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,438,700$71.8M-233,500
OKLO INCOKLO INC CALLcall1,361,400$71.2M+436,200
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall3,947,900$70.8M-414,500
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall2,860,900$70.1M+345,500
CENTENE CORP DELCENTENE CORP DEL CALLcall1,077,100$69.1M+323,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput461,900$67.5M-121,400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput78,300$67.2M-18,000
GLOBAL X FDSGLOBAL X FDS PUTput1,536,700$67.2M+617,200
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall488,900$66.5M-668,900
ROCKET LAB CORPROCKET LAB CORP COMput651,700$66.2M+95,400
SHELL PLCSHELL PLC SPON ADScall847,600$65.7M-272,000
HUMANA INCHUMANA INC COMput165,000$65.5M+31,500
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COMput202,900$64.4M+10,000
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput1,931,300$64.3M+702,500
CYTOKINETICS INCCYTOKINETICS INC COM NEWcall751,500$64M+280,900
AMAZON COM INCAMAZON COM INC PUTput268,400$64M+93,300
HECLA MINING COMPANYHECLA MINING COMPANY PUTput4,132,000$63.8M+1,084,600
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALLcall336,600$63.4M-42,500
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEWcall1,684,500$62.8M-66,300
BILIBILI INCBILIBILI INC SPONS ADS REP Zcall3,662,200$62.4M+3,086,500
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUTput683,300$62.3M+150,700
KLA CORPKLA CORP COM NEWcall206,400$62.3M+202,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput185,800$62.2M-66,800
GE AEROSPACEGE AEROSPACE CALLcall165,300$61.8M+27,600
SEALSQ CORPSEALSQ CORP CALLcall19,610,200$61.8M+1,913,500
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall10,483,400$61.6M+3,456,800
COREWEAVE INCCOREWEAVE INC CALLput618,800$61.6M-339,900
DATADOG INCDATADOG INC CALLcall236,100$61.5M+150,900
ECHOSTAR CORPECHOSTAR CORP PUTput601,900$61.1M+188,500
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall158,100$60.8M+51,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput318,600$60.7M-19,600
COHERENT CORPCOHERENT CORP PUTput153,200$60.4M-40,600
ISHARES TRISHARES TR ETFput629,500$60.1M+259,200
ALPHABET INCALPHABET INC PUTput164,600$58.8M-118,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput586,300$58.8M-49,700
HUMANA INCHUMANA INC COMcall147,300$58.5M-110,400
SERVICENOW INCSERVICENOW INC PUTput581,000$57.7M+271,900
ISHARES TRISHARES TR PUTput719,800$57.6M+212,500
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall917,300$57.5M-404,200
APPLOVIN CORPAPPLOVIN CORP CALLcall110,300$56.8M-111,900
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COMput382,600$56.7M-80,400
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLput635,900$56.5M-217,800
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall238,800$56.5M+41,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall988,400$56.3M-64,700
TALEN ENERGY CORPTALEN ENERGY CORP PUTput146,400$56.3M+49,900
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALLcall1,521,600$55.9M-226,200
S&P GLOBAL INCS&P GLOBAL INC COMcall137,300$55.9M+3,700
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall57,000$55M+34,200
THE CIGNA GROUPTHE CIGNA GROUP CALLcall199,000$54.9M-81,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall648,100$54.7M-106,400
REDDIT INCREDDIT INC CALLcall315,200$54.7M+99,600
JD.COM INCJD.COM INC SPON ADS CL Acall2,137,900$54.5M+98,800
PFIZER INCPFIZER INC PUTput2,249,400$54.2M+842,100
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall181,100$54M+138,900
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput212,900$53.2M+136,100
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall202,500$52.8M-213,300
MORGAN STANLEYMORGAN STANLEY Optioncall251,900$52.7M+38,700
IONQ INCIONQ INC CALLcall980,100$52.2M+500,600
NEWMONT CORPNEWMONT CORP PUTput557,000$52M+18,200
FORD MTR COFORD MTR CO CALLcall3,712,200$51.6M+3,517,500
DISNEY WALT CODISNEY WALT CO COMcall534,000$51.4M-8,100
ASTERA LABS INCASTERA LABS INC COMput106,400$51.4M+5,000
AMERIPRISE FINL INCAMERIPRISE FINL INC COMcall112,000$51.4Mnew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall188,500$51.3M-48,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall308,700$51.2M-191,900
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL Dcall1,117,800$50.8M+440,500
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall346,100$50.8M+131,500
QUALCOMM INCQUALCOMM INC PUTput272,400$50.3M+79,300
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall319,500$50.2M+26,900
COHERENT CORPCOHERENT CORP CALLcall127,100$50.1M+3,900
IMMUNITYBIO INCIMMUNITYBIO INC CALLcall5,643,800$49.4M-21,900
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall659,600$49.4M+351,800
AEHR TEST SYSAEHR TEST SYS PUTput510,400$49M+439,700
ARISTA NETWORKS INCARISTA NETWORKS INC PUTput285,500$48.5M+134,800
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALLcall275,700$48.5M-154,200
SNOWFLAKE INCSNOWFLAKE INC CALLcall190,100$48.4M-37,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput141,100$48.1M+37,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall266,700$47.5Mnew
BLACKSTONE INCBLACKSTONE INC CALLcall403,500$47.5M+107,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall1,092,500$47.2M-494,000
CIENA CORPCIENA CORP PUTput95,500$46.8M+72,500
MORGAN STANLEYMORGAN STANLEY Optionput222,000$46.4M+62,400
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNcall2,057,700$45.8M-484,400
PROSHARES TRPROSHARES TR ULTRAPRO QQQput557,900$45.2M+38,300
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALLcall3,184,500$45M+2,754,500
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput2,481,200$44.8M-738,900
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall920,100$44.7M-356,700
CLOUDFLARE INCCLOUDFLARE INC CALLcall181,700$44.6M+78,600
MERCK & CO INCMERCK & CO INC CALLcall345,400$44.4M-48,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput237,800$44M+199,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall610,200$44M+164,500
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUTput481,600$43.9M+186,700
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEWput2,927,500$43.7M-2,588,400
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call257,100$43.7M+127,100
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput166,700$43.4M+12,300
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall128,100$43.3M-11,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLput315,200$43.1M-22,800
ISHARES TRISHARES TR CALLcall493,900$42.7M-195,100
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall83,700$42.6M-34,000
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall170,100$42.5M+115,300
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall358,500$42.4M-62,400
TARGET CORPTARGET CORP CALLcall321,900$42M+67,700
STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PARput1,671,600$41.7M-10,200
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESput153,000$41.6M+37,000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHSput83,800$41.2Mnew
THE CIGNA GROUPTHE CIGNA GROUP COMput149,000$41.1M+34,300
PTC INCPTC INC COMcall359,100$40.8M+218,900
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall1,174,800$40.7M+190,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput379,700$40.7M+321,100
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUTput163,500$40.6M-36,800
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHScall2,557,800$40.6M+1,468,900
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput428,500$40.5M+334,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput255,500$40.4M-250,900
AGILON HEALTH INCAGILON HEALTH INC CALLcall375,400$40.2M-11,600
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALLcall459,600$40M+500
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUTput270,000$39.9M+178,000
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUTput279,800$39.8M+145,500
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUTput874,100$39.7M+388,200
VIASAT INCVIASAT INC COMcall441,000$39.6M+381,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput161,100$39.5M+132,900
EHANG HLDGS LTDEHANG HLDGS LTD ADScall6,002,700$39.3M-665,900
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRcall636,600$39.3M+124,700
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FDcall1,781,600$39.2M+1,091,100
CIPHER DIGITAL INCCIPHER DIGITAL INC COMput1,599,600$39.2M+294,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput780,000$39.1M+35,600
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall864,500$39M+377,800
DATADOG INCDATADOG INC CL A COMput149,600$38.9M-22,700
NIKE INCNIKE INC CALLcall945,600$38.8M+160,100
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput1,513,400$38.7M-525,700
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COMcall8,377,000$38.7M+1,340,100
ABIVAX SAABIVAX SA CALLcall290,400$38.7M+206,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall440,600$38.7M+63,300
JBS N.V.JBS N.V. CL A SHScall3,222,100$38.2M-29,600
PDD HOLDINGS INCPDD HOLDINGS INC PUTput500,000$38.1M+64,100
AMGEN INCAMGEN INC CALLcall105,300$38.1M-433,800
KINSALE CAP GROUP INCKINSALE CAP GROUP INC COMcall115,400$38.1Mnew
UNIQURE NVUNIQURE NV CALLcall826,100$38.1M-212,700
CIENA CORPCIENA CORP COM NEWcall77,400$38M+16,900
APPLOVIN CORPAPPLOVIN CORP PUTput73,300$37.8M-269,800
PFIZER INCPFIZER INC CALLcall1,552,200$37.4M+5,700
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEWcall294,200$37.2M-85,400
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUTput3,749,700$37M+1,659,400
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall819,500$36.7M-590,100
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILVput1,191,800$36.7M-42,300
MP MATERIALS CORPMP MATERIALS CORP CALLcall653,200$36.6M+55,200
NEXTNAV INCNEXTNAV INC CALLcall2,045,800$36.5M+111,900
V F CORPV F CORP PUTput2,184,800$36.4M+262,600
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEWcall1,326,500$36.1M+781,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput127,800$35.9M+71,600
ABIVAX SAABIVAX SA SPONSORED ADSput269,200$35.9M+218,100
COCA COLA COCOCA COLA CO CALLcall438,100$35.6M-219,500
WELLS FARGO & COWELLS FARGO & CO CALLput428,600$35.4M+101,400
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall1,602,300$35.4M+878,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput1,201,400$35.2M+77,700
SHOPIFY INCSHOPIFY INC PUTput308,100$35.2M+232,700
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COMcall65,500$35.2M-7,400
PROLOGIS INC.PROLOGIS INC. COMcall258,400$35M+56,700
UNION PAC CORPUNION PAC CORP CALLcall128,400$34.9M+64,300
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall2,001,200$34.7M-221,600
GE AEROSPACEGE AEROSPACE PUTput92,900$34.7M+47,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall37,000$34.6M-400
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETFcall1,162,500$34.6M+767,300
VALE S AVALE S A SPONSORED ADScall2,288,800$34.4M+788,700
ISHARES INCISHARES INC MSCI TAIWAN ETFput341,400$34.3M+12,000
GENERAL MTRS COGENERAL MTRS CO CALLcall445,400$34.3M+133,700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall2,098,800$33.9M+895,800
COEUR MNG INCCOEUR MNG INC CALLcall2,076,800$33.9M+1,068,600
DBX ETF TRDBX ETF TR XTRACK HRVST CSIcall917,600$33.6M-8,500
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDcall889,600$33.6M-120,200
PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COMcall383,600$33.4M+22,900
SLB LIMITEDSLB LIMITED CALLcall716,700$33.3M+239,400
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall569,500$33.3M+84,500
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COMcall363,900$33.2M-85,400
AMPHENOL CORPAMPHENOL CORP CL Aput185,700$32.7M+145,600
IONQ INCIONQ INC COMput611,900$32.6M+155,700
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALLcall83,500$32.3M-21,100
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall135,000$32.3M-191,900
KRANESHARES TRUSTKRANESHARES TRUST PUTput1,313,600$32.1M+47,800
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall286,600$31.9M-47,100
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALLcall1,079,500$31.9M+512,800
CVS HEALTH CORPCVS HEALTH CORP PUTput308,000$31.9M+54,200
TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COMput72,500$31.7Mnew
AEHR TEST SYSAEHR TEST SYS CALLcall330,300$31.7M+149,200
WEBULL CORPWEBULL CORP CALLcall4,848,600$31.6M+1,298,300
MASTEC INCMASTEC INC COMcall75,700$31.5M+60,600
PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORTcall1,263,700$31.4M+203,500
TERAWULF INCTERAWULF INC PUTput1,266,700$31.3M-1,450,600
LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETFput484,600$31.2M+435,700
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput174,200$31Mnew
WILLIAMS COS INCWILLIAMS COS INC PUTput417,000$31M+364,000
ANALOG DEVICES INCANALOG DEVICES INC CALLcall77,800$30.9M+7,300
RTX CORPORATIONRTX CORPORATION CALLcall162,400$30.8M-84,800
ROBLOX CORPROBLOX CORP CALLcall566,000$30.8M-2,800
FISERV INCFISERV INC CALLcall625,900$30.7M-40,500
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput1,500,500$30.6M+236,800
GENERAC HLDGS INCGENERAC HLDGS INC CALLcall104,000$30.5M+9,500
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput1,746,800$30.3M+830,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput258,000$30.3M+96,300
VISTRA CORPVISTRA CORP COMput190,400$30.2M-53,600
VEEVA SYS INCVEEVA SYS INC CALLcall169,500$30.1M+6,600
SEZZLE INCSEZZLE INC COMcall174,500$29.9M+165,600
FUTU HLDGS LTDFUTU HLDGS LTD CALLcall315,800$29.6M+234,900
VISA INCVISA INC CALLcall86,200$29.6M-36,500
SLB LIMITEDSLB LIMITED PUTput635,400$29.5M+110,700
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall310,900$29.4M+235,900
SEMTECH CORPSEMTECH CORP CALLcall181,100$29.3M+109,700
WATSCO INCWATSCO INC COMcall70,000$29.2M0
MCKESSON CORPMCKESSON CORP CALLcall38,500$29.1M+15,800
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput461,200$29M-7,800
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUTput1,107,500$28.8M-397,700
STRIVE INCSTRIVE INC PUTput2,635,700$28.8M-465,300
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUTput767,500$28.6M-237,400
SOUTHERN COSOUTHERN CO COMput298,500$28.6M+79,500
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput838,500$28.5M+365,500
ALBEMARLE CORPALBEMARLE CORP PUTput210,200$28.4M-14,800
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall477,000$28.4M+51,600
FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL Aput301,200$28.2M+256,900
GLOBAL X FDSGLOBAL X FDS CALLcall643,700$28.1M-990,600
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,403,100$27.9M-4,918,500
SYNOPSYS INCSYNOPSYS INC PUTput62,400$27.8M+57,200
WYNN RESORTS LTDWYNN RESORTS LTD CALLcall286,600$27.8M-173,200
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUTput4,705,000$27.7M+853,700
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall332,000$27.7M-110,800
MODERNA INCMODERNA INC PUTput393,200$27.5M-51,900
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput80,900$27.4M-45,800
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput53,700$27.4M-66,200
ALBEMARLE CORPALBEMARLE CORP CALLcall202,400$27.3M-344,200
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL Acall191,800$27.3M+6,400
BLACKBERRY LTDBLACKBERRY LTD CALLcall2,144,100$27.1M+1,570,600
CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALLcall249,900$27.1M+105,900
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput1,011,800$27M-813,400
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall1,066,100$26.9M+479,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUTput126,200$26.9M+87,700
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput226,500$26.8M-235,400
LENNAR CORPLENNAR CORP CL Aput294,900$26.7M-18,300
RTX CORPORATIONRTX CORPORATION PUTput140,200$26.6M+13,200
MPLX LPMPLX LP COM UNIT REP LTDcall472,200$26.6M+4,000
HP INCHP INC COMcall1,206,400$26.5M+1,163,400
ISHARES TRISHARES TR MSCI USA MMENTMcall77,200$26.5Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput51,500$26.5M+27,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETFcall221,000$26.5M-2,400
DELTA AIR LINES INCDELTA AIR LINES INC PUTput282,400$26.4M-289,200
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUTput107,800$26.4M+59,900
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall285,100$26.3M-27,300
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALLcall210,800$26.2M+28,300
EATON CORP PLCEATON CORP PLC PUTput61,200$26.1M+37,100
AXT INCAXT INC COMput360,200$26M+241,300
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput444,100$26M+62,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COMcall138,500$25.9M+19,100
ISHARES TRISHARES TR PUTput272,900$25.7M+187,900
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall962,300$25.7M-894,300
SNOWFLAKE INCSNOWFLAKE INC PUTput100,800$25.7M+55,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput1,583,200$25.6M-132,600
MONGODB INCMONGODB INC CALLcall76,100$25.6M+14,000
ULTA BEAUTY INCULTA BEAUTY INC COMput56,600$25.5M+53,200
GLOBAL X FDSGLOBAL X FDS PUTput331,000$25.5M-75,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput27,200$25.4M+7,700
RIO TINTO PLCRIO TINTO PLC Optionput266,800$25.3M+36,300
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COMput160,900$25.3M+54,300
EQT CORPEQT CORP COMput474,600$25.2M+86,800
GOLAR LNG LTDGOLAR LNG LTD SHScall506,100$25.2M-283,300
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALLcall1,893,600$25.2M-170,900
AXT INCAXT INC CALLcall349,400$25.2M-274,600
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput348,900$25.2M-208,300
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput185,000$25.2M+47,900
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEWcall1,683,600$25.2M+158,700
ZSCALER INCZSCALER INC CALLcall178,100$25.1M+500
AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHScall172,300$25.1M+17,700
VISA INCVISA INC PUTput73,100$25.1M+39,300
NU HLDGS LTDNU HLDGS LTD CALLcall1,871,300$25M-720,900
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUTput46,100$25M+42,800
CANADIAN SOLAR INCCANADIAN SOLAR INC CALLcall1,559,000$25M-200,100
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL Bcall2,530,400$24.9M+1,193,300
HUT 8 CORPHUT 8 CORP PUTput215,300$24.9M+2,300
PHILLIPS 66PHILLIPS 66 CALLcall146,800$24.8M-106,700
ROKU INCROKU INC PUTput179,500$24.8M-91,500
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall1,690,800$24.8M+23,300
BP PLCBP PLC CALLcall669,800$24.7M+38,300
CONOCOPHILLIPSCONOCOPHILLIPS COMcall238,000$24.7M-210,400
ENBRIDGE INCENBRIDGE INC COMcall452,600$24.5M+267,700
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall1,356,800$24.5M+347,900
WALMART INCWALMART INC CALLcall214,700$24.3M-183,600
PROLOGIS INC.PROLOGIS INC. COMput178,800$24.2M-26,200
HCA HEALTHCARE INCHCA HEALTHCARE INC CALLcall61,900$24.1M+2,400
BAIDU INCBAIDU INC PUTput210,500$24.1M+57,500
LEMONADE INCLEMONADE INC CALLcall369,600$24M-24,100
SEZZLE INCSEZZLE INC COMput139,400$23.9M+135,000
DBX ETF TRDBX ETF TR PUTput650,500$23.8M+352,000
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETFput798,800$23.8M+504,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall426,100$23.8M-923,600
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALLcall140,700$23.6M+71,200
OUSTER INCOUSTER INC COM NEWcall376,300$23.5M+187,700
CSX CORPCSX CORP CALLcall494,500$23.5M+44,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xcall1,656,400$23.5M-274,100
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COMcall95,900$23.5M+10,900
GRANITESHARES ETF TRGRANITESHARES ETF TR CALLcall591,400$23.4M-103,400
QXO INCQXO INC Equity Callcall1,355,700$23.4M+357,000
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall86,200$23.3M-54,900
UNDER ARMOUR INCUNDER ARMOUR INC PUTput3,607,700$23.1M-185,000
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COMcall958,200$23M+223,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COMput426,700$22.9M+424,900
NRG ENERGY INCNRG ENERGY INC CALLcall157,000$22.9M+128,900
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall4,673,800$22.9M-717,300
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALLcall61,000$22.6M+22,100
RIO TINTO PLCRIO TINTO PLC Optioncall237,300$22.5M+38,400
ADOBE INCADOBE INC PUTput109,800$22.5M+71,100
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COMcall59,100$22.5M+57,100
NEWMARKET CORPNEWMARKET CORP COMcall28,400$22.5M0
QUANTA SVCS INCQUANTA SVCS INC Optionput31,000$22.3M+23,800
SONY GROUP CORPSONY GROUP CORP SPONSORED ADRcall1,109,500$22.3M+359,900
T-MOBILE US INCT-MOBILE US INC COMcall132,400$22.2M+79,000
ENERGY FUELS INCENERGY FUELS INC CALLcall1,528,100$22.2M-609,400
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput295,800$22.2M+125,900
BANK OF AMER CORPBANK OF AMER CORP PUTput387,700$22.1M-80,100
MOSAIC COMOSAIC CO CALLcall1,037,200$22M+86,700
AMPLIFY ETF TRAMPLIFY ETF TR PUTput841,300$21.8M-664,400
CARNIVAL CORP LTDCARNIVAL CORP LTD CALLcall760,300$21.7Mnew
MASTEC INCMASTEC INC COM NEWput52,200$21.7M+49,200
NETAPP INCNETAPP INC CALLcall139,900$21.7M+120,800

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,399. All 1,399

SecurityShares beforeValue beforeType
HONEYWELL INTL INCHONEYWELL INTL INC229,000$51.8Mcall
FAIR ISAAC CORPFAIR ISAAC CORP33,100$35.3Mcall
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC602,400$31.8Mcall
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL47,700$28.3Mcall
CYTKCYTOKINETICS INC363,997$24Mshares
EVEREST GROUP LTDEVEREST GROUP LTD70,000$22.9Mcall
CARNIVAL CORPCARNIVAL CORP878,200$22.7Mput
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC50,300$21.8Mput
CNCCENTENE CORP DEL583,670$19.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,391,073$18.3Mshares
HONEYWELL INTL INCHONEYWELL INTL INC75,300$17Mput
CARNIVAL CORPCARNIVAL CORP634,600$16.4Mcall
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I735,300$15.8Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC428,400$15.1Mcall
SKYWEST INCSKYWEST INC158,000$14.5Mput
NEENEXTERA ENERGY INC148,326$13.8Mshares
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC35,800$13.6Mcall
ENVIRI CORPENVIRI CORP665,700$13.1Mcall
XBISPDR SERIES TRUST90,331$11.5Mshares
UFP INDUSTRIES INCUFP INDUSTRIES INC125,200$11.5Mcall
UALUNITED AIRLS HLDGS INC119,540$11Mshares
BILIBILIBILI INC457,844$10.3Mshares
ERIE INDTY COERIE INDTY CO40,000$10.1Mcall
SASEABRIDGE GOLD INC351,285$9.96Mshares
APOAPOLLO GLOBAL MGMT INC88,087$9.81Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC226,200$9.1Mcall
GLOBAL X FDSGLOBAL X FDS136,600$8.72Mput
CORNTEUCRIUM COMMODITY TR462,606$8.51Mshares
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I334,000$7.9Mcall
JPMJPMORGAN CHASE & CO26,729$7.86Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC274,300$7.77Mput
RDDTREDDIT INC57,342$7.72Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC261,200$7.4Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S32,100$7.34Mcall
BITFARMS LTDBITFARMS LTD3,646,300$7.11Mcall
POETPOET TECHNOLOGIES INC1,196,057$7.1Mshares
KINSALE CAP GROUP INCKINSALE CAP GROUP INC19,200$6.56Mput
MSIMOTOROLA SOLUTIONS INC14,847$6.44Mshares
FERRARI N VFERRARI N V15,000$5.08Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC25,800$5.06Mput
RKLBROCKET LAB CORP74,924$4.81Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC105,000$4.81Mcall
ADIANALOG DEVICES INC13,704$4.36Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I198,500$4.26Mput
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC124,900$4.18Mcall
VRTXVERTEX PHARMACEUTICALS INC9,357$4.18Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC38,000$4.01Mput
MPMP MATERIALS CORP82,791$4Mshares
CCLCARNIVAL CORP150,169$3.89Mshares
STRATEGIC ED INCSTRATEGIC ED INC45,400$3.77Mcall
PZZAPAPA JOHNS INTL INC112,977$3.66Mshares
ROKROCKWELL AUTOMATION INC10,104$3.63Mshares
BACBANK OF AMER CORP74,179$3.62Mshares
XHBSPDR SERIES TRUST36,528$3.61Mshares
PTCTPTC THERAPEUTICS INC52,713$3.59Mshares
PLDPROLOGIS INC.26,976$3.57Mshares
INDAISHARES TR74,399$3.48Mshares
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN123,100$3.45Mcall
HUMHUMANA INC19,495$3.38Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC64,100$3.38Mput
URIUNITED RENTALS INC4,608$3.36Mshares
DHID R HORTON INC24,183$3.32Mshares
FHNFIRST HORIZON CORPORATION143,752$3.27Mshares
RIOTRIOT PLATFORMS INC264,693$3.27Mshares
GOOGLALPHABET INC11,350$3.26Mshares
KNSLKINSALE CAP GROUP INC9,346$3.19Mshares
PRPERMIAN RESOURCES CORP145,575$3.1Mshares
CFCF INDUSTRIES HOLD23,691$3.08Mshares
WEX INCWEX INC20,000$3.06Mput
DARDARLING INGREDIENTS INC48,814$3.02Mshares
OGE ENERGY CORPOGE ENERGY CORP62,000$2.97Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC84,500$2.97Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC15,000$2.94Mcall
QUREUNIQURE NV179,000$2.93Mshares
TDTORONTO DOMINION BK ONT31,257$2.92Mshares
DDOGDATADOG INC24,354$2.87Mshares
QGENQIAGEN NV71,010$2.84Mshares
CRWDCROWDSTRIKE HLDGS INC7,211$2.82Mshares
STLDSTEEL DYNAMICS INC15,298$2.75Mshares
JEFJEFFERIES FINANCIAL GROUP IN65,921$2.72Mshares
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS254,300$2.72Mput
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC9,600$2.71Mput
SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC161,900$2.67Mcall
PRMBPRIMO BRANDS CORPORATION139,341$2.62Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC64,400$2.59Mput
LUNRINTUITIVE MACHINES INC136,160$2.53Mshares
IQVIA HLDGS INCIQVIA HLDGS INC14,400$2.46Mcall
TASEKO MINES LTDTASEKO MINES LTD380,400$2.45Mcall
PROSHARES TR IIPROSHARES TR II294,400$2.45Mput
PROSHARES TR IIPROSHARES TR II291,700$2.43Mcall
GEOGEO GROUP INC142,555$2.4Mshares
FEZSPDR INDEX SHS FDS38,531$2.39Mshares
CARRCARRIER GLOBAL CORPORATION41,801$2.35Mshares
ANETARISTA NETWORKS INC19,111$2.35Mshares
WESBANCO INCWESBANCO INC67,500$2.33Mcall
HWMHOWMET AEROSPACE INC9,970$2.3Mshares
FROFRONTLINE PLC63,728$2.22Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC64,700$2.17Mput
RBLXROBLOX CORP37,927$2.15Mshares
TSLATESLA INC5,731$2.13Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000932540-26-000011 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000932540-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000932540-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000932540-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000040 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000034 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-25-000028 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000027 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000020 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000932540-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000932540-23-000011 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000008 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000932540-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000007 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000932540-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000932540-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000932540-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000932540-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000932540-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000932540-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000932540-19-000013 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000932540-19-000011 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR/A 0000932540-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000932540-19-000006 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000932540-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000932540-18-000009 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000932540-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-18-000003 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0000932540-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000932540-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000932540-17-000007 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000932540-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000932540-17-000004 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000932540-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000932540-16-000025 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000932540-16-000023 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000021 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000018 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR/A 0000932540-15-000015 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0000932540-15-000013 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000932540-15-000009 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000932540-15-000007 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000932540-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000932540-14-000022 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000932540-14-000018 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000932540-14-000013 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000932540-14-000006 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000932540-13-000016 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000932540-13-000010 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set