Q2 2023 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2023-08-09 · accession 0000932540-23-000008
$31.16B
Reported value
7,575
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 7575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R901 | — | TESLA INC | $3.00B | 9.61% | 11,443,600 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $859.2M | 2.76% | 2,993,800 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $835.8M | 2.68% | 1,975,900 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $812.9M | 2.61% | 3,105,500 | PUT | SOLE |
| 037833900 | — | APPLE INC | $737.8M | 2.37% | 3,803,800 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $570.4M | 1.83% | 1,348,500 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $555.2M | 1.78% | 1,934,800 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $371.6M | 1.19% | 1,091,200 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $351.6M | 1.13% | 2,906,400 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $338.0M | 1.08% | 767,400 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $294.3M | 0.94% | 2,583,200 | PUT | SOLE |
| 037833950 | — | APPLE INC | $285.8M | 0.92% | 1,473,200 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $265.9M | 0.85% | 2,334,500 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $224.5M | 0.72% | 1,006,500 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $198.3M | 0.64% | 1,639,000 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $197.8M | 0.63% | 1,517,200 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $184.4M | 0.59% | 541,600 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $176.1M | 0.57% | 2,112,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $173.1M | 0.56% | 661,163 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $166.1M | 0.53% | 873,600 | CALL | SOLE |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $156.2M | 0.50% | 1,519,100 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $142.0M | 0.46% | 747,200 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $139.2M | 0.45% | 1,067,800 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $134.4M | 0.43% | 305,200 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $128.5M | 0.41% | 375,200 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $123.9M | 0.40% | 361,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.6M | 0.40% | 1,084,678 | Common | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $116.1M | 0.37% | 1,119,300 | PUT | SOLE |
| H42097907 | — | UBS GROUP AG | $113.2M | 0.36% | 5,582,500 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $113.0M | 0.36% | 235,000 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $110.7M | 0.36% | 127,600 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $107.7M | 0.35% | 421,600 | PUT | SOLE |
| 00724F901 | — | ADOBE SYSTEMS INCORPORATED | $105.1M | 0.34% | 214,900 | CALL | SOLE |
| 532457908 | — | LILLY ELI & CO | $97.8M | 0.31% | 208,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.7M | 0.31% | 1,160,344 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $96.0M | 0.31% | 149,400 | PUT | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $93.3M | 0.30% | 1,106,800 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $91.0M | 0.29% | 1,092,100 | PUT | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $90.2M | 0.29% | 125,600 | CALL | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $89.0M | 0.29% | 1,055,700 | CALL | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $88.8M | 0.28% | 384,200 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $84.4M | 0.27% | 580,100 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $82.0M | 0.26% | 2,724,300 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $77.7M | 0.25% | 534,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.3M | 0.25% | 269,312 | Common | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $76.3M | 0.24% | 553,000 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $76.2M | 0.24% | 1,179,800 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $75.8M | 0.24% | 717,500 | CALL | SOLE |
| 097023905 | — | BOEING CO | $74.5M | 0.24% | 353,000 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $74.0M | 0.24% | 732,900 | PUT | SOLE |
| 81181C954 | — | SEAGEN INC | $73.0M | 0.23% | 379,300 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $67.8M | 0.22% | 1,153,900 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $67.1M | 0.22% | 1,520,800 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $65.6M | 0.21% | 136,500 | PUT | SOLE |
| 74347Y903 | — | PROSHARES TR II | $65.5M | 0.21% | 949,400 | CALL | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $64.8M | 0.21% | 24,000 | PUT | SOLE |
| 82706C958 | — | SILICON MOTION TECHNOLOGY CO | $63.2M | 0.20% | 880,100 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $60.8M | 0.20% | 602,700 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $60.4M | 0.19% | 131,300 | PUT | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $60.2M | 0.19% | 3,339,600 | CALL | SOLE |
| 48666K959 | — | KB HOME | $57.9M | 0.19% | 1,120,000 | PUT | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $56.7M | 0.18% | 308,800 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $56.3M | 0.18% | 417,600 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $55.2M | 0.18% | 2,131,300 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $55.2M | 0.18% | 770,900 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $55.0M | 0.18% | 768,500 | PUT | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $54.2M | 0.17% | 526,800 | CALL | SOLE |
| 097023955 | — | BOEING CO | $53.7M | 0.17% | 254,500 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $52.5M | 0.17% | 957,000 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $52.0M | 0.17% | 559,000 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $51.2M | 0.16% | 59,000 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $49.9M | 0.16% | 748,400 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $49.5M | 0.16% | 461,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $48.3M | 0.16% | 1,683,900 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $46.9M | 0.15% | 1,086,500 | CALL | SOLE |
| 00165C904 | — | AMC ENTMT HLDGS INC | $46.7M | 0.15% | 10,617,400 | CALL | SOLE |
| 60937P906 | — | MONGODB INC | $46.0M | 0.15% | 111,900 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $45.7M | 0.15% | 395,900 | CALL | SOLE |
| 12468P904 | — | C3 AI INC | $44.9M | 0.14% | 1,231,500 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $44.0M | 0.14% | 956,200 | PUT | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $43.6M | 0.14% | 2,013,400 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $43.6M | 0.14% | 769,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $42.9M | 0.14% | 480,700 | CALL | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $42.5M | 0.14% | 370,900 | PUT | SOLE |
| 84790A955 | — | SPECTRUM BRANDS HLDGS INC NE | $42.0M | 0.13% | 537,800 | PUT | SOLE |
| 74347Y953 | — | PROSHARES TR II | $42.0M | 0.13% | 608,300 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $41.4M | 0.13% | 898,700 | CALL | SOLE |
| 136635959 | — | CANADIAN SOLAR INC | $41.1M | 0.13% | 1,063,400 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $41.0M | 0.13% | 91,800 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $40.1M | 0.13% | 2,128,800 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $39.7M | 0.13% | 700,800 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $39.6M | 0.13% | 158,700 | PUT | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $39.5M | 0.13% | 1,102,400 | CALL | SOLE |
| 451100951 | — | ICAHN ENTERPRISES LP | $39.4M | 0.13% | 1,356,000 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $38.8M | 0.12% | 1,161,400 | CALL | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $38.7M | 0.12% | 113,300 | CALL | SOLE |
| 81181C904 | — | SEAGEN INC | $38.7M | 0.12% | 201,200 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $38.6M | 0.12% | 3,039,100 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $38.3M | 0.12% | 149,800 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $38.2M | 0.12% | 1,269,300 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $38.0M | 0.12% | 258,500 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $38.0M | 0.12% | 82,600 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $37.9M | 0.12% | 2,502,000 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $37.8M | 0.12% | 657,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.6M | 0.12% | 684,644 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $37.1M | 0.12% | 1,777,100 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $36.6M | 0.12% | 221,100 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.6M | 0.12% | 192,342 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $36.5M | 0.12% | 408,700 | PUT | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $36.2M | 0.12% | 833,800 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $35.0M | 0.11% | 1,061,700 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $34.8M | 0.11% | 107,900 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $34.6M | 0.11% | 258,300 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $34.3M | 0.11% | 176,300 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $34.2M | 0.11% | 2,231,300 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $34.0M | 0.11% | 797,200 | PUT | SOLE |
| 49271V950 | — | KEURIG DR PEPPER INC | $33.6M | 0.11% | 1,073,300 | PUT | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $33.5M | 0.11% | 710,000 | CALL | SOLE |
| 848637904 | — | SPLUNK INC | $33.2M | 0.11% | 313,400 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $32.9M | 0.11% | 307,200 | PUT | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $32.2M | 0.10% | 341,800 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $32.2M | 0.10% | 212,000 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $32.0M | 0.10% | 1,053,400 | CALL | SOLE |
| 404280906 | — | HSBC HLDGS PLC | $32.0M | 0.10% | 806,800 | CALL | SOLE |
| D18190958 | — | DEUTSCHE BANK A G | $31.6M | 0.10% | 3,001,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $31.4M | 0.10% | 263,900 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $31.4M | 0.10% | 2,225,600 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $31.4M | 0.10% | 76,300 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $31.0M | 0.10% | 908,200 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $30.8M | 0.10% | 195,500 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $30.7M | 0.10% | 696,200 | CALL | SOLE |
| 12468P954 | — | C3 AI INC | $30.7M | 0.10% | 843,500 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $30.7M | 0.10% | 2,026,300 | CALL | SOLE |
| 532457958 | — | LILLY ELI & CO | $30.6M | 0.10% | 65,300 | PUT | SOLE |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $30.6M | 0.10% | 838,600 | CALL | SOLE |
| 88579Y901 | — | 3M CO | $30.3M | 0.10% | 303,200 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $30.1M | 0.10% | 681,578 | Common | SOLE |
| 74967X903 | — | RH | $30.0M | 0.10% | 91,100 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $30.0M | 0.10% | 233,800 | CALL | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $29.9M | 0.10% | 2,304,400 | CALL | SOLE |
| 00165C954 | — | AMC ENTMT HLDGS INC | $29.5M | 0.09% | 6,708,100 | PUT | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $29.5M | 0.09% | 1,214,900 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $29.3M | 0.09% | 117,700 | CALL | SOLE |
| 98156Q958 | — | WORLD WRESTLING ENTMT INC | $29.3M | 0.09% | 270,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.9M | 0.09% | 1,907,844 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $28.7M | 0.09% | 673,500 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $28.5M | 0.09% | 775,700 | PUT | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $28.4M | 0.09% | 569,000 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $28.4M | 0.09% | 82,500 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $28.1M | 0.09% | 214,100 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $28.1M | 0.09% | 205,300 | PUT | SOLE |
| H42097957 | — | UBS GROUP AG | $28.0M | 0.09% | 1,380,400 | PUT | SOLE |
| 418056957 | — | HASBRO INC | $27.7M | 0.09% | 428,100 | PUT | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $27.7M | 0.09% | 75,400 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $27.4M | 0.09% | 708,412 | Common | SOLE |
| Y1968P901 | — | DANAOS CORPORATION | $27.4M | 0.09% | 409,600 | CALL | SOLE |
| 09215C905 | — | BLACK KNIGHT INC | $27.2M | 0.09% | 455,600 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $27.2M | 0.09% | 1,514,200 | PUT | SOLE |
| 427866908 | — | HERSHEY CO | $27.0M | 0.09% | 108,200 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $27.0M | 0.09% | 1,434,100 | PUT | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $27.0M | 0.09% | 76,600 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $26.9M | 0.09% | 814,800 | PUT | SOLE |
| 68404L951 | — | OPTION CARE HEALTH INC | $26.9M | 0.09% | 827,000 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $26.8M | 0.09% | 220,700 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $26.3M | 0.08% | 105,900 | CALL | SOLE |
| 053332902 | — | AUTOZONE INC | $26.2M | 0.08% | 10,500 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $26.1M | 0.08% | 36,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $26.0M | 0.08% | 563,730 | Common | SOLE |
| 002824900 | — | ABBOTT LABS | $25.8M | 0.08% | 237,100 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $25.8M | 0.08% | 335,200 | CALL | SOLE |
| 902494953 | — | TYSON FOODS INC | $25.8M | 0.08% | 506,000 | PUT | SOLE |
| 690370901 | — | OVERSTOCK COM INC DEL | $25.8M | 0.08% | 792,500 | CALL | SOLE |
| 83417M904 | — | SOLAREDGE TECHNOLOGIES INC | $25.8M | 0.08% | 95,800 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $25.8M | 0.08% | 644,100 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $25.8M | 0.08% | 121,900 | CALL | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $25.6M | 0.08% | 110,700 | PUT | SOLE |
| 74967X953 | — | RH | $25.3M | 0.08% | 76,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.2M | 0.08% | 208,067 | Common | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $25.1M | 0.08% | 855,400 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $24.8M | 0.08% | 208,000 | CALL | SOLE |
| 690370951 | — | OVERSTOCK COM INC DEL | $24.7M | 0.08% | 757,900 | PUT | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $24.6M | 0.08% | 223,800 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $24.3M | 0.08% | 234,400 | CALL | SOLE |
| 200340957 | — | COMERICA INC | $24.3M | 0.08% | 572,600 | PUT | SOLE |
| G5784H906 | — | MANCHESTER UTD PLC NEW | $24.2M | 0.08% | 993,800 | CALL | SOLE |
| 001055952 | — | AFLAC INC | $24.1M | 0.08% | 344,900 | PUT | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $24.0M | 0.08% | 670,300 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $24.0M | 0.08% | 74,300 | PUT | SOLE |
| 931142903 | — | WALMART INC | $23.9M | 0.08% | 152,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.9M | 0.08% | 832,825 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $23.8M | 0.08% | 135,200 | CALL | SOLE |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $23.6M | 0.08% | 646,000 | PUT | SOLE |
| 293594957 | — | ENOVIX CORPORATION | $23.5M | 0.08% | 1,304,400 | PUT | SOLE |
| 09247X901 | — | BLACKROCK INC | $23.5M | 0.08% | 34,000 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $23.4M | 0.08% | 366,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.4M | 0.08% | 547,756 | Common | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $23.3M | 0.07% | 303,400 | CALL | SOLE |
| 92826C909 | — | VISA INC | $23.3M | 0.07% | 98,000 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $23.2M | 0.07% | 1,065,400 | CALL | SOLE |
| 76131D903 | — | RESTAURANT BRANDS INTL INC | $23.1M | 0.07% | 297,400 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $23.0M | 0.07% | 56,700 | PUT | SOLE |
| 462726950 | — | IROBOT CORP | $22.9M | 0.07% | 506,300 | PUT | SOLE |
| 66987V909 | — | NOVARTIS AG | $22.9M | 0.07% | 226,900 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $22.8M | 0.07% | 574,600 | PUT | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $22.7M | 0.07% | 194,600 | CALL | SOLE |
| 74624M902 | — | PURE STORAGE INC | $22.6M | 0.07% | 614,400 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $22.5M | 0.07% | 477,260 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $22.5M | 0.07% | 188,700 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $22.3M | 0.07% | 239,700 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.1M | 0.07% | 442,643 | Common | SOLE |
| 70975L907 | — | PENUMBRA INC | $22.1M | 0.07% | 64,300 | CALL | SOLE |
| G85158906 | — | STONECO LTD | $22.1M | 0.07% | 1,735,800 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $22.1M | 0.07% | 123,700 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $22.0M | 0.07% | 71,300 | CALL | SOLE |
| 538034909 | — | LIVE NATION ENTERTAINMENT IN | $21.9M | 0.07% | 240,400 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $21.8M | 0.07% | 183,000 | PUT | SOLE |
| 85571B955 | — | STARWOOD PPTY TR INC | $21.7M | 0.07% | 1,120,000 | PUT | SOLE |
| 06748F954 | — | BARCLAYS BANK PLC | $21.6M | 0.07% | 865,500 | PUT | SOLE |
| 055622904 | — | BP PLC | $21.6M | 0.07% | 610,800 | CALL | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $21.5M | 0.07% | 279,300 | PUT | SOLE |
| 858119900 | — | STEEL DYNAMICS INC | $21.5M | 0.07% | 197,300 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $21.3M | 0.07% | 606,300 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $21.3M | 0.07% | 777,400 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $21.2M | 0.07% | 360,600 | PUT | SOLE |
| 012653901 | — | ALBEMARLE CORP | $21.0M | 0.07% | 94,300 | CALL | SOLE |
| 74347W900 | — | PROSHARES TR II | $20.8M | 0.07% | 245,600 | CALL | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $20.8M | 0.07% | 1,656,500 | PUT | SOLE |
| 26884L909 | — | EQT CORP | $20.7M | 0.07% | 503,900 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $20.6M | 0.07% | 326,000 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $20.4M | 0.07% | 352,200 | CALL | SOLE |
| 98978V953 | — | ZOETIS INC | $20.3M | 0.07% | 118,100 | PUT | SOLE |
| 148806902 | — | CATALENT INC | $20.3M | 0.07% | 468,800 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $20.2M | 0.06% | 51,300 | CALL | SOLE |
| Y62267909 | — | NAVIOS MARITIME PARTNERS L P | $20.0M | 0.06% | 916,300 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $20.0M | 0.06% | 331,300 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $20.0M | 0.06% | 1,180,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.0M | 0.06% | 1,303,272 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.0M | 0.06% | 1,592,760 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $19.9M | 0.06% | 412,300 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $19.8M | 0.06% | 144,400 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $19.8M | 0.06% | 2,505,400 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $19.7M | 0.06% | 327,900 | PUT | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $19.7M | 0.06% | 117,800 | CALL | SOLE |
| 891160909 | — | TORONTO DOMINION BK ONT | $19.6M | 0.06% | 315,500 | CALL | SOLE |
| 225310951 | — | CREDIT ACCEP CORP MICH | $19.5M | 0.06% | 38,300 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $19.4M | 0.06% | 297,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.3M | 0.06% | 500,849 | Common | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $19.3M | 0.06% | 260,200 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $19.3M | 0.06% | 146,900 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $19.2M | 0.06% | 167,848 | Common | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $19.2M | 0.06% | 282,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 0.06% | 188,932 | Common | SOLE |
| 75513E901 | — | RAYTHEON TECHNOLOGIES CORP | $19.0M | 0.06% | 194,400 | CALL | SOLE |
| 404280956 | — | HSBC HLDGS PLC | $18.9M | 0.06% | 477,700 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $18.9M | 0.06% | 334,100 | PUT | SOLE |
| 25058X955 | — | DESKTOP METAL INC | $18.6M | 0.06% | 10,496,800 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $18.6M | 0.06% | 292,200 | CALL | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $18.6M | 0.06% | 169,000 | PUT | SOLE |
| 55261F954 | — | M & T BK CORP | $18.4M | 0.06% | 148,500 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $18.3M | 0.06% | 32,600 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $18.3M | 0.06% | 126,600 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $18.3M | 0.06% | 131,600 | PUT | SOLE |
| 654106953 | — | NIKE INC | $18.2M | 0.06% | 165,100 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $18.2M | 0.06% | 1,056,600 | CALL | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $18.2M | 0.06% | 121,700 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $18.1M | 0.06% | 1,069,100 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $18.1M | 0.06% | 271,100 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $17.9M | 0.06% | 1,411,900 | PUT | SOLE |
| H5919C954 | — | ON HLDG AG | $17.9M | 0.06% | 542,600 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $17.9M | 0.06% | 72,600 | CALL | SOLE |
| 02005N950 | — | ALLY FINL INC | $17.8M | 0.06% | 659,900 | PUT | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $17.8M | 0.06% | 156,300 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $17.8M | 0.06% | 15,000 | CALL | SOLE |
| 98978V903 | — | ZOETIS INC | $17.8M | 0.06% | 103,100 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $17.6M | 0.06% | 808,100 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $17.6M | 0.06% | 51,100 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $17.5M | 0.06% | 610,400 | CALL | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $17.5M | 0.06% | 128,400 | CALL | SOLE |
| 29415C901 | — | EOS ENERGY ENTERPRISES INC | $17.4M | 0.06% | 4,003,900 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $17.4M | 0.06% | 290,600 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $17.3M | 0.06% | 147,900 | CALL | SOLE |
| 011532908 | — | ALAMOS GOLD INC NEW | $17.3M | 0.06% | 1,455,200 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $17.3M | 0.06% | 353,100 | CALL | SOLE |
| 745867901 | — | PULTE GROUP INC | $17.3M | 0.06% | 222,500 | CALL | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $17.2M | 0.06% | 436,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.2M | 0.06% | 26,816 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.2M | 0.06% | 50,320 | Common | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $17.2M | 0.06% | 224,200 | PUT | SOLE |
| 06748F904 | — | BARCLAYS BANK PLC | $17.2M | 0.06% | 687,000 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $17.0M | 0.05% | 122,400 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $17.0M | 0.05% | 1,224,300 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $17.0M | 0.05% | 262,500 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $16.9M | 0.05% | 268,400 | CALL | SOLE |
| 370334904 | — | GENERAL MLS INC | $16.9M | 0.05% | 220,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 0.05% | 38,190 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $16.8M | 0.05% | 436,100 | PUT | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $16.8M | 0.05% | 693,100 | PUT | SOLE |
| 29786A956 | — | ETSY INC | $16.7M | 0.05% | 197,200 | PUT | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $16.7M | 0.05% | 54,900 | PUT | SOLE |
| 649445953 | — | NEW YORK CMNTY BANCORP INC | $16.6M | 0.05% | 1,479,300 | PUT | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $16.5M | 0.05% | 1,274,500 | PUT | SOLE |
| 12008R957 | — | BUILDERS FIRSTSOURCE INC | $16.5M | 0.05% | 121,600 | PUT | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $16.5M | 0.05% | 1,781,900 | PUT | SOLE |
| 67059N908 | — | NUTANIX INC | $16.5M | 0.05% | 587,400 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $16.5M | 0.05% | 6,100 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $16.4M | 0.05% | 911,373 | Common | SOLE |
| 50202M952 | — | LI AUTO INC | $16.4M | 0.05% | 467,800 | PUT | SOLE |
| 06738E954 | — | BARCLAYS PLC | $16.3M | 0.05% | 2,077,900 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $16.3M | 0.05% | 91,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.3M | 0.05% | 109,158 | Common | SOLE |
| 444859902 | — | HUMANA INC | $16.3M | 0.05% | 36,400 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $16.2M | 0.05% | 380,400 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $16.2M | 0.05% | 1,938,300 | CALL | SOLE |
| 902973904 | — | US BANCORP DEL | $16.2M | 0.05% | 489,200 | CALL | SOLE |
| 384802954 | — | GRAINGER W W INC | $16.1M | 0.05% | 20,400 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $16.1M | 0.05% | 398,800 | CALL | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $16.0M | 0.05% | 236,300 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $16.0M | 0.05% | 40,600 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.0M | 0.05% | 221,985 | Common | SOLE |
| 191216900 | — | COCA COLA CO | $15.9M | 0.05% | 264,100 | CALL | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $15.9M | 0.05% | 890,000 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $15.8M | 0.05% | 309,700 | CALL | SOLE |
| 878742904 | — | TECK RESOURCES LTD | $15.8M | 0.05% | 375,400 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $15.7M | 0.05% | 50,700 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $15.7M | 0.05% | 41,600 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $15.7M | 0.05% | 29,200 | PUT | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $15.7M | 0.05% | 1,133,100 | CALL | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $15.7M | 0.05% | 136,700 | CALL | SOLE |
| 767204900 | — | RIO TINTO PLC | $15.6M | 0.05% | 244,600 | CALL | SOLE |
| 46583P902 | — | IVERIC BIO INC | $15.5M | 0.05% | 394,800 | CALL | SOLE |
| 075887909 | — | BECTON DICKINSON & CO | $15.5M | 0.05% | 58,700 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $15.5M | 0.05% | 363,000 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $15.4M | 0.05% | 324,200 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $15.4M | 0.05% | 356,700 | PUT | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $15.4M | 0.05% | 1,038,800 | PUT | SOLE |
| G54950903 | — | LINDE PLC | $15.3M | 0.05% | 40,100 | CALL | SOLE |
| 654902904 | — | NOKIA CORP | $15.3M | 0.05% | 3,670,500 | CALL | SOLE |
| 49177J952 | — | KENVUE INC | $15.2M | 0.05% | 577,100 | PUT | SOLE |
| 81752R950 | — | SERITAGE GROWTH PPTYS | $15.2M | 0.05% | 1,706,100 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $15.2M | 0.05% | 1,131,900 | CALL | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $15.1M | 0.05% | 1,221,800 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $15.1M | 0.05% | 81,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.1M | 0.05% | 801,876 | Common | SOLE |
| 493267958 | — | KEYCORP | $15.1M | 0.05% | 1,631,700 | PUT | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $15.1M | 0.05% | 1,216,300 | PUT | SOLE |
| 69047Q902 | — | OVINTIV INC | $15.0M | 0.05% | 393,300 | CALL | SOLE |
| 172908905 | — | CINTAS CORP | $15.0M | 0.05% | 30,100 | CALL | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $14.9M | 0.05% | 23,200 | CALL | SOLE |
| 549498953 | — | LUCID GROUP INC | $14.9M | 0.05% | 2,157,600 | PUT | SOLE |
| 65290E901 | — | NEXTRACKER INC | $14.8M | 0.05% | 372,000 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $14.8M | 0.05% | 75,400 | CALL | SOLE |
| M85548951 | — | STRATASYS LTD | $14.8M | 0.05% | 833,000 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $14.8M | 0.05% | 66,500 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $14.7M | 0.05% | 921,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.6M | 0.05% | 483,924 | Common | SOLE |
| 146869952 | — | CARVANA CO | $14.6M | 0.05% | 561,800 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $14.4M | 0.05% | 208,400 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.4M | 0.05% | 337,542 | Common | SOLE |
| 670346905 | — | NUCOR CORP | $14.4M | 0.05% | 87,700 | CALL | SOLE |
| 451100901 | — | ICAHN ENTERPRISES LP | $14.3M | 0.05% | 491,200 | CALL | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $14.3M | 0.05% | 469,700 | PUT | SOLE |
| 92840M902 | — | VISTRA CORP | $14.2M | 0.05% | 542,400 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $14.1M | 0.05% | 182,900 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $14.0M | 0.04% | 607,100 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $14.0M | 0.04% | 46,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 0.04% | 106,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 0.04% | 40,911 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $13.9M | 0.04% | 187,000 | CALL | SOLE |
| 06417N953 | — | BANK OZK LITTLE ROCK ARK | $13.8M | 0.04% | 344,800 | PUT | SOLE |
| 482480900 | — | KLA CORP | $13.8M | 0.04% | 28,500 | CALL | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $13.8M | 0.04% | 1,256,900 | CALL | SOLE |
| 88322Q908 | — | TG THERAPEUTICS INC | $13.7M | 0.04% | 552,800 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $13.7M | 0.04% | 1,374,800 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $13.7M | 0.04% | 401,300 | PUT | SOLE |
| 723787957 | — | PIONEER NAT RES CO | $13.7M | 0.04% | 66,100 | PUT | SOLE |
| 48666K909 | — | KB HOME | $13.6M | 0.04% | 263,800 | CALL | SOLE |
| 872540909 | — | TJX COS INC NEW | $13.6M | 0.04% | 160,500 | CALL | SOLE |
| 82706C908 | — | SILICON MOTION TECHNOLOGY CO | $13.5M | 0.04% | 188,000 | CALL | SOLE |
| 090043900 | — | BILL HOLDINGS INC | $13.4M | 0.04% | 114,900 | CALL | SOLE |
| M46528901 | — | FRONTLINE PLC | $13.4M | 0.04% | 922,300 | CALL | SOLE |
| 844741908 | — | SOUTHWEST AIRLS CO | $13.4M | 0.04% | 369,900 | CALL | SOLE |
| 75615P903 | — | REATA PHARMACEUTICALS INC | $13.3M | 0.04% | 130,300 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $13.3M | 0.04% | 109,200 | CALL | SOLE |
| 27579R954 | — | EAST WEST BANCORP INC | $13.3M | 0.04% | 251,200 | PUT | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $13.2M | 0.04% | 82,500 | PUT | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $13.2M | 0.04% | 816,100 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.2M | 0.04% | 258,700 | Common | SOLE |
| G0751N953 | — | ATLANTICA SUSTAINABLE INFR P | $13.1M | 0.04% | 559,300 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $13.1M | 0.04% | 196,900 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.1M | 0.04% | 107,761 | Common | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $13.1M | 0.04% | 103,900 | PUT | SOLE |
| 88033G907 | — | TENET HEALTHCARE CORP | $13.1M | 0.04% | 160,800 | CALL | SOLE |
| 679295905 | — | OKTA INC | $13.1M | 0.04% | 188,600 | CALL | SOLE |
| 989701907 | — | ZIONS BANCORPORATION N A | $13.1M | 0.04% | 486,900 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $13.0M | 0.04% | 6,100 | CALL | SOLE |
| 452327959 | — | ILLUMINA INC | $13.0M | 0.04% | 69,400 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $13.0M | 0.04% | 1,724,100 | PUT | SOLE |
| 219350905 | — | CORNING INC | $13.0M | 0.04% | 370,500 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $12.9M | 0.04% | 842,900 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.9M | 0.04% | 1,842,961 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.9M | 0.04% | 1,715,374 | Common | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $12.9M | 0.04% | 118,100 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $12.9M | 0.04% | 249,100 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $12.8M | 0.04% | 320,500 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $12.7M | 0.04% | 31,300 | CALL | SOLE |
| 654110905 | — | NIKOLA CORP | $12.7M | 0.04% | 9,184,300 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $12.6M | 0.04% | 182,600 | CALL | SOLE |
| 767204950 | — | RIO TINTO PLC | $12.6M | 0.04% | 197,500 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $12.6M | 0.04% | 52,300 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $12.5M | 0.04% | 903,700 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $12.5M | 0.04% | 191,600 | PUT | SOLE |
| 94106L959 | — | WASTE MGMT INC DEL | $12.5M | 0.04% | 72,100 | PUT | SOLE |
| 704326907 | — | PAYCHEX INC | $12.5M | 0.04% | 111,700 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $12.4M | 0.04% | 41,700 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $12.4M | 0.04% | 226,400 | CALL | SOLE |
| 82489T904 | — | SHOCKWAVE MED INC | $12.4M | 0.04% | 43,400 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $12.4M | 0.04% | 145,000 | CALL | SOLE |
| 928563952 | — | VMWARE INC | $12.3M | 0.04% | 85,500 | PUT | SOLE |
| 053484951 | — | AVALONBAY CMNTYS INC | $12.3M | 0.04% | 64,900 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $12.3M | 0.04% | 334,800 | CALL | SOLE |
| G29183903 | — | EATON CORP PLC | $12.2M | 0.04% | 60,500 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $12.1M | 0.04% | 295,717 | Common | SOLE |
| 09062X903 | — | BIOGEN INC | $12.0M | 0.04% | 42,300 | CALL | SOLE |
| H8817H950 | — | TRANSOCEAN LTD | $12.0M | 0.04% | 1,717,600 | PUT | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $12.0M | 0.04% | 35,200 | PUT | SOLE |
| 20854L908 | — | CONSOL ENERGY INC NEW | $12.0M | 0.04% | 177,300 | CALL | SOLE |
| 48251W904 | — | KKR & CO INC | $12.0M | 0.04% | 214,000 | CALL | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $12.0M | 0.04% | 158,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.04% | 22,227 | Common | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $12.0M | 0.04% | 954,100 | CALL | SOLE |
| 136385901 | — | CANADIAN NAT RES LTD | $12.0M | 0.04% | 212,600 | CALL | SOLE |
| 872540959 | — | TJX COS INC NEW | $11.9M | 0.04% | 140,000 | PUT | SOLE |
| 04016X901 | — | ARGENX SE | $11.8M | 0.04% | 30,400 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $11.8M | 0.04% | 540,189 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.8M | 0.04% | 696,617 | Common | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $11.8M | 0.04% | 73,400 | CALL | SOLE |
| 98156Q908 | — | WORLD WRESTLING ENTMT INC | $11.8M | 0.04% | 108,400 | CALL | SOLE |
| 62914V906 | — | NIO INC | $11.7M | 0.04% | 1,208,100 | CALL | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $11.7M | 0.04% | 159,800 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $11.6M | 0.04% | 194,600 | PUT | SOLE |
| 829242956 | — | SINCLAIR INC | $11.6M | 0.04% | 841,500 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11.6M | 0.04% | 73,800 | PUT | SOLE |
| 918204958 | — | V F CORP | $11.6M | 0.04% | 607,800 | PUT | SOLE |
| 904767954 | — | UNILEVER PLC | $11.6M | 0.04% | 222,200 | PUT | SOLE |
| G5784H956 | — | MANCHESTER UTD PLC NEW | $11.6M | 0.04% | 475,100 | PUT | SOLE |
| 101121951 | — | BOSTON PROPERTIES INC | $11.5M | 0.04% | 199,700 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $11.5M | 0.04% | 528,200 | PUT | SOLE |
| 227046909 | — | CROCS INC | $11.4M | 0.04% | 101,700 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $11.4M | 0.04% | 128,700 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $11.3M | 0.04% | 45,600 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $11.3M | 0.04% | 64,600 | PUT | SOLE |
| 03753U956 | — | APELLIS PHARMACEUTICALS INC | $11.2M | 0.04% | 123,300 | PUT | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $11.2M | 0.04% | 52,100 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $11.2M | 0.04% | 127,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 0.04% | 94,058 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $11.2M | 0.04% | 175,800 | CALL | SOLE |
| 05464T904 | — | AXSOME THERAPEUTICS INC | $11.1M | 0.04% | 155,100 | CALL | SOLE |
| 008474958 | — | AGNICO EAGLE MINES LTD | $11.1M | 0.04% | 222,800 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $11.1M | 0.04% | 15,300 | PUT | SOLE |
| 062540959 | — | BANK HAWAII CORP | $11.1M | 0.04% | 268,600 | PUT | SOLE |
| 91912E905 | — | VALE S A | $11.1M | 0.04% | 824,400 | CALL | SOLE |
| 88579Y951 | — | 3M CO | $11.1M | 0.04% | 110,500 | PUT | SOLE |
| D18190908 | — | DEUTSCHE BANK A G | $11.1M | 0.04% | 1,050,000 | CALL | SOLE |
| 00724F951 | — | ADOBE SYSTEMS INCORPORATED | $11.1M | 0.04% | 22,600 | PUT | SOLE |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $11.0M | 0.04% | 220,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.04% | 148,670 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $11.0M | 0.04% | 658,800 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $10.9M | 0.04% | 64,400 | PUT | SOLE |
| 559080906 | — | MAGELLAN MIDSTREAM PRTNRS LP | $10.9M | 0.04% | 175,400 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $10.9M | 0.04% | 85,100 | PUT | SOLE |
| 494368903 | — | KIMBERLY-CLARK CORP | $10.9M | 0.03% | 78,800 | CALL | SOLE |
| Y27183900 | — | GLOBAL SHIP LEASE INC NEW | $10.9M | 0.03% | 559,600 | CALL | SOLE |
| 04016X951 | — | ARGENX SE | $10.8M | 0.03% | 27,800 | PUT | SOLE |
| 339750951 | — | FLOOR & DECOR HLDGS INC | $10.8M | 0.03% | 104,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.03% | 74,131 | Common | SOLE |
| 704551950 | — | PEABODY ENERGY CORP | $10.8M | 0.03% | 497,100 | PUT | SOLE |
| 15135U909 | — | CENOVUS ENERGY INC | $10.8M | 0.03% | 633,100 | CALL | SOLE |
| 695263953 | — | PACWEST BANCORP DEL | $10.7M | 0.03% | 1,317,900 | PUT | SOLE |
| 875465906 | — | TANGER FACTORY OUTLET CTRS I | $10.7M | 0.03% | 486,100 | CALL | SOLE |
| M87915954 | — | TOWER SEMICONDUCTOR LTD | $10.7M | 0.03% | 285,900 | PUT | SOLE |
| M5425M903 | — | INMODE LTD | $10.7M | 0.03% | 287,200 | CALL | SOLE |
| G5480U904 | — | LIBERTY GLOBAL PLC | $10.7M | 0.03% | 636,000 | CALL | SOLE |
| 101137957 | — | BOSTON SCIENTIFIC CORP | $10.7M | 0.03% | 198,200 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $10.7M | 0.03% | 92,700 | PUT | SOLE |
| 878742954 | — | TECK RESOURCES LTD | $10.7M | 0.03% | 254,000 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $10.7M | 0.03% | 73,000 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $10.7M | 0.03% | 43,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.6M | 0.03% | 1,266,708 | Common | SOLE |
| 893641950 | — | TRANSDIGM GROUP INC | $10.6M | 0.03% | 11,800 | PUT | SOLE |
| 665531907 | — | NORTHERN OIL & GAS INC | $10.5M | 0.03% | 306,800 | CALL | SOLE |
| 931142953 | — | WALMART INC | $10.5M | 0.03% | 66,700 | PUT | SOLE |
| 79589L906 | — | SAMSARA INC | $10.4M | 0.03% | 376,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10.4M | 0.03% | 580,983 | Common | SOLE |
| 83304A906 | — | SNAP INC | $10.4M | 0.03% | 876,500 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $10.4M | 0.03% | 19,500 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $10.4M | 0.03% | 191,600 | CALL | SOLE |
| 316773900 | — | FIFTH THIRD BANCORP | $10.3M | 0.03% | 394,000 | CALL | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $10.3M | 0.03% | 391,600 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $10.3M | 0.03% | 154,700 | PUT | SOLE |
| 19247G907 | — | COHERENT CORP | $10.3M | 0.03% | 201,700 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.