Q3 2023 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2023-11-09 · accession 0000932540-23-000011
$29.76B
Reported value
7,549
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 7549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R901 | — | TESLA INC | $2.67B | 8.96% | 10,652,100 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $979.6M | 3.29% | 3,263,100 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $708.8M | 2.38% | 2,832,600 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $703.2M | 2.36% | 1,616,500 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $601.0M | 2.02% | 1,381,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $568.7M | 1.91% | 1,894,300 | PUT | SOLE |
| 037833900 | — | APPLE INC | $528.6M | 1.78% | 3,087,200 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $388.0M | 1.30% | 2,942,800 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $377.8M | 1.27% | 1,196,400 | CALL | SOLE |
| 037833950 | — | APPLE INC | $339.0M | 1.14% | 1,979,800 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $253.9M | 0.85% | 2,469,100 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $245.4M | 0.82% | 649,800 | CALL | SOLE |
| 81181C954 | — | SEAGEN INC | $234.1M | 0.79% | 1,103,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $217.0M | 0.73% | 2,110,200 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $202.5M | 0.68% | 1,252,900 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $192.1M | 0.65% | 1,511,000 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $188.2M | 0.63% | 2,170,100 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $166.7M | 0.56% | 527,900 | PUT | SOLE |
| G46188951 | — | HORIZON THERAPEUTICS PUB L | $162.0M | 0.54% | 1,400,200 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $160.6M | 0.54% | 944,600 | PUT | SOLE |
| 00507V909 | — | ACTIVISION BLIZZARD INC | $141.0M | 0.47% | 1,505,600 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $130.7M | 0.44% | 398,100 | CALL | SOLE |
| H42097907 | — | UBS GROUP AG | $128.0M | 0.43% | 5,194,100 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $124.7M | 0.42% | 1,437,900 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $124.7M | 0.42% | 771,500 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $123.4M | 0.41% | 970,400 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $117.6M | 0.40% | 141,600 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $111.8M | 0.38% | 178,300 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $109.7M | 0.37% | 832,200 | CALL | SOLE |
| 81181C904 | — | SEAGEN INC | $109.5M | 0.37% | 516,000 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $107.8M | 0.36% | 211,500 | CALL | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $107.3M | 0.36% | 1,145,900 | PUT | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $104.1M | 0.35% | 1,130,000 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $98.5M | 0.33% | 420,300 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $96.4M | 0.32% | 255,200 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $95.4M | 0.32% | 177,700 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $94.8M | 0.32% | 653,600 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $93.9M | 0.32% | 186,200 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $92.3M | 0.31% | 2,197,700 | CALL | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $88.6M | 0.30% | 11,085,500 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $84.4M | 0.28% | 206,300 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $80.7M | 0.27% | 2,999,900 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $79.2M | 0.27% | 241,300 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $77.1M | 0.26% | 25,000 | PUT | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $75.8M | 0.25% | 485,500 | CALL | SOLE |
| G46188901 | — | HORIZON THERAPEUTICS PUB L | $74.2M | 0.25% | 641,700 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $73.4M | 0.25% | 1,131,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.1M | 0.24% | 531,779 | Common | SOLE |
| 00287Y909 | — | ABBVIE INC | $67.5M | 0.23% | 452,900 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $66.3M | 0.22% | 79,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.9M | 0.22% | 748,737 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $64.7M | 0.22% | 380,683 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $63.2M | 0.21% | 125,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63.0M | 0.21% | 613,028 | Common | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $60.7M | 0.20% | 308,600 | PUT | SOLE |
| 848637904 | — | SPLUNK INC | $60.4M | 0.20% | 412,700 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $59.6M | 0.20% | 1,092,400 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $58.1M | 0.20% | 132,200 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $55.5M | 0.19% | 960,400 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $54.8M | 0.18% | 169,400 | CALL | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $54.7M | 0.18% | 374,300 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $53.8M | 0.18% | 457,300 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $53.1M | 0.18% | 707,800 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $52.8M | 0.18% | 702,700 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $52.0M | 0.17% | 1,265,400 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $51.6M | 0.17% | 716,500 | CALL | SOLE |
| 48666K959 | — | KB HOME | $51.4M | 0.17% | 1,109,900 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $51.1M | 0.17% | 1,289,200 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $50.3M | 0.17% | 578,800 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $49.7M | 0.17% | 613,600 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $49.7M | 0.17% | 1,393,900 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $49.2M | 0.17% | 478,200 | CALL | SOLE |
| 097023905 | — | BOEING CO | $49.0M | 0.16% | 255,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $48.9M | 0.16% | 285,651 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $48.5M | 0.16% | 1,053,600 | CALL | SOLE |
| 097023955 | — | BOEING CO | $46.7M | 0.16% | 243,700 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $46.7M | 0.16% | 798,100 | CALL | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $46.1M | 0.15% | 1,773,800 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $45.9M | 0.15% | 428,200 | CALL | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $45.7M | 0.15% | 376,600 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $45.4M | 0.15% | 826,200 | PUT | SOLE |
| Y9390M903 | — | VINFAST AUTO LTD | $45.1M | 0.15% | 3,606,900 | CALL | SOLE |
| 49177J902 | — | KENVUE INC | $44.8M | 0.15% | 2,233,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.1M | 0.15% | 116,838 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $44.0M | 0.15% | 1,606,800 | PUT | SOLE |
| 848637954 | — | SPLUNK INC | $43.9M | 0.15% | 300,000 | PUT | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $41.4M | 0.14% | 455,400 | CALL | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $41.0M | 0.14% | 758,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.7M | 0.14% | 135,672 | Common | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $40.3M | 0.14% | 266,500 | CALL | SOLE |
| 902494953 | — | TYSON FOODS INC | $39.2M | 0.13% | 776,800 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $39.1M | 0.13% | 269,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $38.6M | 0.13% | 938,985 | Common | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $38.6M | 0.13% | 911,800 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $38.1M | 0.13% | 628,700 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $37.8M | 0.13% | 919,200 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $37.5M | 0.13% | 222,600 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $37.5M | 0.13% | 2,671,200 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $37.4M | 0.13% | 69,700 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $37.4M | 0.13% | 266,600 | CALL | SOLE |
| 60937P906 | — | MONGODB INC | $36.8M | 0.12% | 106,300 | CALL | SOLE |
| 356390954 | — | FREEDOM HLDG CORP NEV | $36.6M | 0.12% | 431,700 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $36.3M | 0.12% | 74,600 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $36.1M | 0.12% | 860,900 | PUT | SOLE |
| M20791905 | — | CAMTEK LTD | $35.9M | 0.12% | 577,300 | CALL | SOLE |
| 03753U906 | — | APELLIS PHARMACEUTICALS INC | $35.9M | 0.12% | 944,400 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $35.6M | 0.12% | 63,700 | CALL | SOLE |
| D18190958 | — | DEUTSCHE BANK A G | $35.6M | 0.12% | 3,235,800 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $35.2M | 0.12% | 250,800 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $35.1M | 0.12% | 2,192,400 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $34.9M | 0.12% | 430,600 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $34.9M | 0.12% | 1,899,200 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $34.6M | 0.12% | 99,400 | CALL | SOLE |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $34.3M | 0.12% | 745,400 | PUT | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $34.0M | 0.11% | 4,256,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $33.6M | 0.11% | 1,247,500 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $33.6M | 0.11% | 821,400 | PUT | SOLE |
| 49271V950 | — | KEURIG DR PEPPER INC | $33.6M | 0.11% | 1,063,100 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $33.4M | 0.11% | 1,147,100 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $33.0M | 0.11% | 80,600 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $32.9M | 0.11% | 120,100 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $32.7M | 0.11% | 278,100 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $32.7M | 0.11% | 375,900 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $32.0M | 0.11% | 2,579,300 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $30.5M | 0.10% | 556,200 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $30.4M | 0.10% | 221,800 | CALL | SOLE |
| 404280906 | — | HSBC HLDGS PLC | $30.3M | 0.10% | 767,300 | CALL | SOLE |
| 74347Y903 | — | PROSHARES TR II | $30.1M | 0.10% | 554,100 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $30.0M | 0.10% | 192,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.8M | 0.10% | 205,766 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $29.7M | 0.10% | 588,464 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $29.5M | 0.10% | 744,000 | CALL | SOLE |
| 82706C958 | — | SILICON MOTION TECHNOLOGY CO | $29.4M | 0.10% | 573,900 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $29.4M | 0.10% | 542,695 | Common | SOLE |
| 12468P904 | — | C3 AI INC | $29.3M | 0.10% | 1,148,000 | CALL | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $29.0M | 0.10% | 843,900 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $28.9M | 0.10% | 1,885,700 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28.8M | 0.10% | 2,320,509 | Common | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $28.0M | 0.09% | 981,500 | CALL | SOLE |
| 03073E905 | — | CENCORA INC | $27.9M | 0.09% | 155,100 | CALL | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $27.8M | 0.09% | 371,200 | PUT | SOLE |
| Y1968P901 | — | DANAOS CORPORATION | $27.8M | 0.09% | 419,500 | CALL | SOLE |
| 745867901 | — | PULTE GROUP INC | $27.3M | 0.09% | 368,900 | CALL | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $27.0M | 0.09% | 157,200 | CALL | SOLE |
| 001055952 | — | AFLAC INC | $26.8M | 0.09% | 349,800 | PUT | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $26.7M | 0.09% | 298,000 | PUT | SOLE |
| 902973954 | — | US BANCORP DEL | $26.7M | 0.09% | 808,700 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $26.7M | 0.09% | 752,000 | CALL | SOLE |
| 337932957 | — | FIRSTENERGY CORP | $26.6M | 0.09% | 779,100 | PUT | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $26.3M | 0.09% | 31,900 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $26.1M | 0.09% | 266,300 | CALL | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $26.1M | 0.09% | 302,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.9M | 0.09% | 946,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.09% | 58,736 | Common | SOLE |
| 136635959 | — | CANADIAN SOLAR INC | $25.3M | 0.08% | 1,027,400 | PUT | SOLE |
| 74967X953 | — | RH | $25.2M | 0.08% | 95,400 | PUT | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $25.0M | 0.08% | 426,300 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $24.9M | 0.08% | 896,800 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $24.8M | 0.08% | 1,979,700 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $24.7M | 0.08% | 280,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.7M | 0.08% | 1,544,123 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $24.6M | 0.08% | 602,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.6M | 0.08% | 600,863 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $24.4M | 0.08% | 104,200 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $24.3M | 0.08% | 849,200 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $24.2M | 0.08% | 226,300 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $24.2M | 0.08% | 74,800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.2M | 0.08% | 571,699 | Common | SOLE |
| 09247X901 | — | BLACKROCK INC | $24.2M | 0.08% | 37,400 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $24.2M | 0.08% | 140,900 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $24.1M | 0.08% | 607,785 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $24.0M | 0.08% | 976,511 | Common | SOLE |
| 92826C909 | — | VISA INC | $24.0M | 0.08% | 104,200 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $23.9M | 0.08% | 721,600 | PUT | SOLE |
| 225310951 | — | CREDIT ACCEP CORP MICH | $23.9M | 0.08% | 52,000 | PUT | SOLE |
| G96629903 | — | WILLIS TOWERS WATSON PLC LTD | $23.9M | 0.08% | 114,300 | CALL | SOLE |
| Y9390M953 | — | VINFAST AUTO LTD | $23.9M | 0.08% | 1,910,700 | PUT | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $23.8M | 0.08% | 196,700 | CALL | SOLE |
| 345370900 | — | FORD MTR CO DEL | $23.7M | 0.08% | 1,911,400 | CALL | SOLE |
| 49177J952 | — | KENVUE INC | $23.7M | 0.08% | 1,181,800 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $23.7M | 0.08% | 117,000 | CALL | SOLE |
| 064149957 | — | BANK NOVA SCOTIA HALIFAX | $23.6M | 0.08% | 518,500 | PUT | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $23.6M | 0.08% | 751,800 | CALL | SOLE |
| H42097957 | — | UBS GROUP AG | $23.6M | 0.08% | 957,200 | PUT | SOLE |
| 023436958 | — | AMEDISYS INC | $23.5M | 0.08% | 251,400 | PUT | SOLE |
| 404280956 | — | HSBC HLDGS PLC | $23.2M | 0.08% | 588,600 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $23.2M | 0.08% | 441,000 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $22.9M | 0.08% | 1,123,800 | CALL | SOLE |
| 451100951 | — | ICAHN ENTERPRISES LP | $22.8M | 0.08% | 1,152,400 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $22.8M | 0.08% | 65,900 | PUT | SOLE |
| Y62267909 | — | NAVIOS MARITIME PARTNERS L P | $22.8M | 0.08% | 985,000 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $22.6M | 0.08% | 697,200 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $22.6M | 0.08% | 1,646,300 | CALL | SOLE |
| 055622904 | — | BP PLC | $22.5M | 0.08% | 580,800 | CALL | SOLE |
| 25058X955 | — | DESKTOP METAL INC | $22.4M | 0.08% | 15,331,900 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $22.3M | 0.08% | 230,600 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $22.2M | 0.07% | 241,300 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $22.2M | 0.07% | 326,800 | PUT | SOLE |
| 74347W900 | — | PROSHARES TR II | $22.1M | 0.07% | 256,200 | CALL | SOLE |
| 399473906 | — | GROUPON INC | $22.0M | 0.07% | 1,438,100 | CALL | SOLE |
| 74967X903 | — | RH | $21.9M | 0.07% | 83,000 | CALL | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $21.9M | 0.07% | 2,280,700 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $21.9M | 0.07% | 197,500 | CALL | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $21.8M | 0.07% | 1,321,500 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.8M | 0.07% | 134,805 | Common | SOLE |
| 45258J902 | — | IMMUNOVANT INC | $21.7M | 0.07% | 565,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.7M | 0.07% | 1,994,285 | Common | SOLE |
| M85548951 | — | STRATASYS LTD | $21.6M | 0.07% | 1,589,800 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $21.6M | 0.07% | 1,439,300 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $21.6M | 0.07% | 799,400 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $21.6M | 0.07% | 579,200 | CALL | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $21.5M | 0.07% | 753,200 | PUT | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $21.4M | 0.07% | 193,600 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $21.4M | 0.07% | 1,172,000 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $21.4M | 0.07% | 56,700 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $21.3M | 0.07% | 69,300 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $21.2M | 0.07% | 874,500 | CALL | SOLE |
| 538034909 | — | LIVE NATION ENTERTAINMENT IN | $21.2M | 0.07% | 255,600 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $21.1M | 0.07% | 2,067,047 | Common | SOLE |
| 747525953 | — | QUALCOMM INC | $21.0M | 0.07% | 189,000 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $20.9M | 0.07% | 135,100 | CALL | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $20.8M | 0.07% | 171,500 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $20.7M | 0.07% | 319,600 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.7M | 0.07% | 454,647 | Common | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $20.5M | 0.07% | 228,900 | CALL | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $20.5M | 0.07% | 1,469,500 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $20.4M | 0.07% | 16,100 | CALL | SOLE |
| 66987V909 | — | NOVARTIS AG | $20.3M | 0.07% | 199,400 | CALL | SOLE |
| 125523950 | — | THE CIGNA GROUP | $20.3M | 0.07% | 70,800 | PUT | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $20.2M | 0.07% | 49,400 | CALL | SOLE |
| 858119900 | — | STEEL DYNAMICS INC | $20.2M | 0.07% | 188,100 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $20.2M | 0.07% | 360,100 | PUT | SOLE |
| G85158906 | — | STONECO LTD | $20.0M | 0.07% | 1,878,200 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $20.0M | 0.07% | 492,100 | CALL | SOLE |
| 55261F954 | — | M & T BK CORP | $19.8M | 0.07% | 156,600 | PUT | SOLE |
| 13321L908 | — | CAMECO CORP | $19.7M | 0.07% | 498,100 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $19.7M | 0.07% | 162,812 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $19.6M | 0.07% | 367,029 | Common | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $19.6M | 0.07% | 2,451,700 | CALL | SOLE |
| 98978V953 | — | ZOETIS INC | $19.6M | 0.07% | 112,500 | PUT | SOLE |
| 92840M902 | — | VISTRA CORP | $19.4M | 0.07% | 585,300 | CALL | SOLE |
| 931142903 | — | WALMART INC | $19.4M | 0.07% | 121,200 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $19.3M | 0.06% | 1,409,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.3M | 0.06% | 76,952 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $19.2M | 0.06% | 48,600 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $19.1M | 0.06% | 787,200 | PUT | SOLE |
| 682680903 | — | ONEOK INC NEW | $19.1M | 0.06% | 300,800 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.1M | 0.06% | 111,026 | Common | SOLE |
| 98978V903 | — | ZOETIS INC | $19.0M | 0.06% | 109,200 | CALL | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $18.9M | 0.06% | 129,400 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.7M | 0.06% | 2,282,948 | Common | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $18.6M | 0.06% | 1,827,500 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $18.6M | 0.06% | 639,200 | PUT | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $18.6M | 0.06% | 409,500 | CALL | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $18.6M | 0.06% | 389,500 | CALL | SOLE |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $18.4M | 0.06% | 4,074,700 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $18.4M | 0.06% | 178,200 | PUT | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $18.4M | 0.06% | 1,759,400 | CALL | SOLE |
| 451100901 | — | ICAHN ENTERPRISES LP | $18.3M | 0.06% | 925,100 | CALL | SOLE |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $18.2M | 0.06% | 395,300 | CALL | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $18.1M | 0.06% | 287,900 | CALL | SOLE |
| 12468P954 | — | C3 AI INC | $18.1M | 0.06% | 710,700 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $18.1M | 0.06% | 1,415,600 | PUT | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $18.0M | 0.06% | 126,700 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $18.0M | 0.06% | 307,900 | CALL | SOLE |
| 06748F904 | — | BARCLAYS BANK PLC | $17.9M | 0.06% | 767,700 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $17.9M | 0.06% | 127,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.8M | 0.06% | 539,888 | Common | SOLE |
| 462726950 | — | IROBOT CORP | $17.7M | 0.06% | 467,700 | PUT | SOLE |
| 67059N908 | — | NUTANIX INC | $17.7M | 0.06% | 506,900 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $17.6M | 0.06% | 152,300 | CALL | SOLE |
| 682680953 | — | ONEOK INC NEW | $17.6M | 0.06% | 277,000 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $17.5M | 0.06% | 130,000 | PUT | SOLE |
| 928563952 | — | VMWARE INC | $17.5M | 0.06% | 104,900 | PUT | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $17.4M | 0.06% | 3,852,300 | PUT | SOLE |
| 723787907 | — | PIONEER NAT RES CO | $17.4M | 0.06% | 75,700 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $17.3M | 0.06% | 632,900 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $17.3M | 0.06% | 163,600 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $17.3M | 0.06% | 1,233,300 | PUT | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $17.1M | 0.06% | 696,300 | CALL | SOLE |
| 071734907 | — | BAUSCH HEALTH COS INC | $17.1M | 0.06% | 2,078,800 | CALL | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $17.1M | 0.06% | 1,030,200 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $17.1M | 0.06% | 1,173,900 | PUT | SOLE |
| 427866958 | — | HERSHEY CO | $17.0M | 0.06% | 85,200 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.0M | 0.06% | 576,127 | Common | SOLE |
| 713448908 | — | PEPSICO INC | $16.9M | 0.06% | 99,900 | CALL | SOLE |
| 59156R958 | — | METLIFE INC | $16.9M | 0.06% | 268,700 | PUT | SOLE |
| H8817H950 | — | TRANSOCEAN LTD | $16.9M | 0.06% | 2,053,900 | PUT | SOLE |
| 780259905 | — | SHELL PLC | $16.8M | 0.06% | 260,900 | CALL | SOLE |
| 493267958 | — | KEYCORP | $16.7M | 0.06% | 1,553,400 | PUT | SOLE |
| 06748F954 | — | BARCLAYS BANK PLC | $16.7M | 0.06% | 715,000 | PUT | SOLE |
| 03940R907 | — | ARCH RESOURCES INC | $16.6M | 0.06% | 97,400 | CALL | SOLE |
| 713448958 | — | PEPSICO INC | $16.6M | 0.06% | 97,900 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $16.5M | 0.06% | 176,500 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $16.5M | 0.06% | 2,278,500 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $16.5M | 0.06% | 122,800 | CALL | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $16.4M | 0.06% | 148,700 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $16.4M | 0.06% | 29,400 | PUT | SOLE |
| G54950903 | — | LINDE PLC | $16.4M | 0.06% | 44,000 | CALL | SOLE |
| 03753U956 | — | APELLIS PHARMACEUTICALS INC | $16.3M | 0.05% | 429,800 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $16.3M | 0.05% | 166,700 | PUT | SOLE |
| 12008R957 | — | BUILDERS FIRSTSOURCE INC | $16.2M | 0.05% | 129,900 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $16.1M | 0.05% | 105,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.05% | 198,412 | Common | SOLE |
| 81141R900 | — | SEA LTD | $16.0M | 0.05% | 364,500 | CALL | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $16.0M | 0.05% | 1,469,300 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $15.9M | 0.05% | 481,500 | CALL | SOLE |
| M7516K953 | — | NOVA LTD | $15.9M | 0.05% | 141,200 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $15.8M | 0.05% | 132,200 | CALL | SOLE |
| 891160909 | — | TORONTO DOMINION BK ONT | $15.8M | 0.05% | 262,100 | CALL | SOLE |
| 62914V906 | — | NIO INC | $15.7M | 0.05% | 1,738,800 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $15.7M | 0.05% | 1,600,600 | CALL | SOLE |
| 01877R908 | — | ALLIANCE RESOURCE PARTNERS L | $15.6M | 0.05% | 693,700 | CALL | SOLE |
| 82706C908 | — | SILICON MOTION TECHNOLOGY CO | $15.6M | 0.05% | 304,700 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $15.5M | 0.05% | 1,824,600 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $15.5M | 0.05% | 1,715,292 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $15.5M | 0.05% | 470,100 | PUT | SOLE |
| 92826C959 | — | VISA INC | $15.5M | 0.05% | 67,300 | PUT | SOLE |
| 718546904 | — | PHILLIPS 66 | $15.5M | 0.05% | 128,700 | CALL | SOLE |
| 70975L907 | — | PENUMBRA INC | $15.5M | 0.05% | 63,900 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $15.5M | 0.05% | 414,400 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $15.4M | 0.05% | 27,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $15.3M | 0.05% | 144,900 | CALL | SOLE |
| 29260Y959 | — | ENDEAVOR GROUP HLDGS INC | $15.3M | 0.05% | 770,900 | PUT | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $15.2M | 0.05% | 109,200 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $15.1M | 0.05% | 915,800 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $14.9M | 0.05% | 219,700 | CALL | SOLE |
| 075887909 | — | BECTON DICKINSON & CO | $14.9M | 0.05% | 57,800 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $14.9M | 0.05% | 403,200 | PUT | SOLE |
| 24790A951 | — | DENBURY INC | $14.9M | 0.05% | 151,900 | PUT | SOLE |
| M46528901 | — | FRONTLINE PLC | $14.9M | 0.05% | 791,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $14.9M | 0.05% | 276,400 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 0.05% | 446,911 | Common | SOLE |
| 227046909 | — | CROCS INC | $14.8M | 0.05% | 167,800 | CALL | SOLE |
| H5919C954 | — | ON HLDG AG | $14.8M | 0.05% | 531,100 | PUT | SOLE |
| 48666K909 | — | KB HOME | $14.8M | 0.05% | 319,200 | CALL | SOLE |
| 872540909 | — | TJX COS INC NEW | $14.6M | 0.05% | 164,700 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $14.5M | 0.05% | 104,800 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $14.5M | 0.05% | 97,200 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $14.5M | 0.05% | 496,369 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $14.4M | 0.05% | 901,700 | PUT | SOLE |
| 452327959 | — | ILLUMINA INC | $14.4M | 0.05% | 104,900 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $14.4M | 0.05% | 247,800 | CALL | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $14.4M | 0.05% | 22,900 | CALL | SOLE |
| 257554955 | — | DOMO INC | $14.3M | 0.05% | 1,462,100 | PUT | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $14.3M | 0.05% | 9,802,209 | Common | SOLE |
| 13123X908 | — | CALLON PETE CO DEL | $14.3M | 0.05% | 365,600 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $14.3M | 0.05% | 182,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.3M | 0.05% | 1,038,798 | Common | SOLE |
| 384802954 | — | GRAINGER W W INC | $14.3M | 0.05% | 20,600 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $14.2M | 0.05% | 225,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $14.2M | 0.05% | 924,920 | Common | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $14.2M | 0.05% | 113,700 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $14.1M | 0.05% | 53,200 | CALL | SOLE |
| 45866F954 | — | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.05% | 127,300 | PUT | SOLE |
| 878742954 | — | TECK RESOURCES LTD | $13.9M | 0.05% | 323,300 | PUT | SOLE |
| 012653901 | — | ALBEMARLE CORP | $13.9M | 0.05% | 81,900 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $13.9M | 0.05% | 4,500 | CALL | SOLE |
| 42809H957 | — | HESS CORP | $13.9M | 0.05% | 90,600 | PUT | SOLE |
| 60770K907 | — | MODERNA INC | $13.8M | 0.05% | 134,000 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $13.8M | 0.05% | 94,800 | CALL | SOLE |
| 780087902 | — | ROYAL BK CDA | $13.7M | 0.05% | 156,700 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $13.7M | 0.05% | 169,300 | CALL | SOLE |
| 767204900 | — | RIO TINTO PLC | $13.6M | 0.05% | 214,400 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $13.6M | 0.05% | 45,100 | CALL | SOLE |
| G16962905 | — | BUNGE LIMITED | $13.6M | 0.05% | 125,600 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.6M | 0.05% | 24,055 | Common | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $13.6M | 0.05% | 46,400 | CALL | SOLE |
| 654902904 | — | NOKIA CORP | $13.6M | 0.05% | 3,624,400 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $13.5M | 0.05% | 40,200 | CALL | SOLE |
| 053332902 | — | AUTOZONE INC | $13.5M | 0.05% | 5,300 | CALL | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $13.3M | 0.04% | 1,386,700 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $13.3M | 0.04% | 243,400 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $13.3M | 0.04% | 356,500 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $13.2M | 0.04% | 581,800 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.2M | 0.04% | 20,999 | Common | SOLE |
| 74347Y953 | — | PROSHARES TR II | $13.1M | 0.04% | 241,700 | PUT | SOLE |
| 55336V900 | — | MPLX LP | $13.1M | 0.04% | 369,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.1M | 0.04% | 150,954 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.1M | 0.04% | 539,502 | Common | SOLE |
| 339750951 | — | FLOOR & DECOR HLDGS INC | $13.1M | 0.04% | 144,600 | PUT | SOLE |
| 609207905 | — | MONDELEZ INTL INC | $13.0M | 0.04% | 187,900 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $13.0M | 0.04% | 364,000 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $13.0M | 0.04% | 33,600 | PUT | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $12.9M | 0.04% | 171,600 | CALL | SOLE |
| M7516K903 | — | NOVA LTD | $12.9M | 0.04% | 114,600 | CALL | SOLE |
| 704551950 | — | PEABODY ENERGY CORP | $12.8M | 0.04% | 493,700 | PUT | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $12.8M | 0.04% | 171,200 | CALL | SOLE |
| 316773900 | — | FIFTH THIRD BANCORP | $12.8M | 0.04% | 505,200 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $12.8M | 0.04% | 346,300 | CALL | SOLE |
| 773903909 | — | ROCKWELL AUTOMATION INC | $12.8M | 0.04% | 44,700 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.8M | 0.04% | 636,329 | Common | SOLE |
| 02156B953 | — | ALTERYX INC | $12.8M | 0.04% | 338,800 | PUT | SOLE |
| 090043900 | — | BILL HOLDINGS INC | $12.8M | 0.04% | 117,500 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $12.7M | 0.04% | 227,500 | CALL | SOLE |
| 19247G907 | — | COHERENT CORP | $12.7M | 0.04% | 389,900 | CALL | SOLE |
| 06738E954 | — | BARCLAYS PLC | $12.7M | 0.04% | 1,632,400 | PUT | SOLE |
| 13321L958 | — | CAMECO CORP | $12.7M | 0.04% | 320,100 | PUT | SOLE |
| 91912E905 | — | VALE S A | $12.7M | 0.04% | 944,800 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $12.7M | 0.04% | 21,500 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $12.6M | 0.04% | 47,900 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $12.6M | 0.04% | 866,800 | CALL | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $12.6M | 0.04% | 43,000 | PUT | SOLE |
| 37733W904 | — | GSK PLC | $12.6M | 0.04% | 346,500 | CALL | SOLE |
| 09062X903 | — | BIOGEN INC | $12.5M | 0.04% | 48,800 | CALL | SOLE |
| 654106953 | — | NIKE INC | $12.5M | 0.04% | 130,900 | PUT | SOLE |
| 929042959 | — | VORNADO RLTY TR | $12.5M | 0.04% | 550,700 | PUT | SOLE |
| 649445953 | — | NEW YORK CMNTY BANCORP INC | $12.5M | 0.04% | 1,100,200 | PUT | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $12.5M | 0.04% | 72,600 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $12.4M | 0.04% | 46,300 | PUT | SOLE |
| Y8162K954 | — | STAR BULK CARRIERS CORP. | $12.4M | 0.04% | 644,600 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $12.4M | 0.04% | 116,900 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $12.3M | 0.04% | 151,200 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.3M | 0.04% | 847,409 | Common | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $12.3M | 0.04% | 214,000 | CALL | SOLE |
| 02043Q907 | — | ALNYLAM PHARMACEUTICALS INC | $12.3M | 0.04% | 69,200 | CALL | SOLE |
| 020764906 | — | ALPHA METALLURGICAL RESOUR I | $12.2M | 0.04% | 47,100 | CALL | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $12.2M | 0.04% | 78,700 | PUT | SOLE |
| 875465906 | — | TANGER FACTORY OUTLET CTRS I | $12.2M | 0.04% | 538,300 | CALL | SOLE |
| 670346905 | — | NUCOR CORP | $12.1M | 0.04% | 77,700 | CALL | SOLE |
| 15135U909 | — | CENOVUS ENERGY INC | $12.1M | 0.04% | 580,200 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $12.1M | 0.04% | 371,700 | PUT | SOLE |
| 723787957 | — | PIONEER NAT RES CO | $12.1M | 0.04% | 52,500 | PUT | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $12.1M | 0.04% | 100,300 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $12.0M | 0.04% | 77,200 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $12.0M | 0.04% | 171,500 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $12.0M | 0.04% | 87,400 | PUT | SOLE |
| 780259955 | — | SHELL PLC | $12.0M | 0.04% | 186,100 | PUT | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $12.0M | 0.04% | 726,200 | CALL | SOLE |
| 244199905 | — | DEERE & CO | $12.0M | 0.04% | 31,700 | CALL | SOLE |
| 04016X901 | — | ARGENX SE | $11.9M | 0.04% | 24,300 | CALL | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $11.9M | 0.04% | 786,800 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $11.9M | 0.04% | 172,900 | PUT | SOLE |
| 02005N950 | — | ALLY FINL INC | $11.9M | 0.04% | 446,000 | PUT | SOLE |
| 20854L908 | — | CONSOL ENERGY INC NEW | $11.9M | 0.04% | 113,400 | CALL | SOLE |
| 85208P903 | — | SPROTT FDS TR | $11.9M | 0.04% | 252,200 | CALL | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $11.8M | 0.04% | 169,300 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $11.8M | 0.04% | 511,565 | Common | SOLE |
| 83417M904 | — | SOLAREDGE TECHNOLOGIES INC | $11.8M | 0.04% | 91,300 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $11.8M | 0.04% | 400,100 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $11.8M | 0.04% | 77,700 | PUT | SOLE |
| 45258J952 | — | IMMUNOVANT INC | $11.7M | 0.04% | 306,000 | PUT | SOLE |
| 34959E909 | — | FORTINET INC | $11.6M | 0.04% | 198,200 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $11.6M | 0.04% | 58,100 | CALL | SOLE |
| 148806902 | — | CATALENT INC | $11.6M | 0.04% | 255,200 | CALL | SOLE |
| 20854L958 | — | CONSOL ENERGY INC NEW | $11.6M | 0.04% | 110,700 | PUT | SOLE |
| 767204950 | — | RIO TINTO PLC | $11.6M | 0.04% | 182,400 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $11.6M | 0.04% | 42,500 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $11.6M | 0.04% | 83,800 | PUT | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $11.6M | 0.04% | 393,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 0.04% | 28,305 | Common | SOLE |
| 406216901 | — | HALLIBURTON CO | $11.5M | 0.04% | 283,900 | CALL | SOLE |
| 969457950 | — | WILLIAMS COS INC | $11.4M | 0.04% | 339,600 | PUT | SOLE |
| 94419L901 | — | WAYFAIR INC | $11.4M | 0.04% | 188,700 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11.3M | 0.04% | 67,200 | PUT | SOLE |
| 419870950 | — | HAWAIIAN ELEC INDUSTRIES | $11.3M | 0.04% | 919,500 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $11.3M | 0.04% | 752,200 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $11.3M | 0.04% | 268,500 | CALL | SOLE |
| 7591EP950 | — | REGIONS FINANCIAL CORP NEW | $11.3M | 0.04% | 655,100 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $11.3M | 0.04% | 67,647 | Common | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $11.2M | 0.04% | 133,800 | CALL | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $11.2M | 0.04% | 158,000 | PUT | SOLE |
| 679295905 | — | OKTA INC | $11.2M | 0.04% | 137,200 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $11.2M | 0.04% | 491,300 | PUT | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $11.2M | 0.04% | 320,200 | PUT | SOLE |
| 053484951 | — | AVALONBAY CMNTYS INC | $11.1M | 0.04% | 64,900 | PUT | SOLE |
| 989701907 | — | ZIONS BANCORPORATION N A | $11.1M | 0.04% | 319,400 | CALL | SOLE |
| 136385901 | — | CANADIAN NAT RES LTD | $11.1M | 0.04% | 172,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.04% | 3,610 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $11.1M | 0.04% | 18,900 | CALL | SOLE |
| 21036P908 | — | CONSTELLATION BRANDS INC | $11.1M | 0.04% | 44,200 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $11.1M | 0.04% | 241,500 | PUT | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $11.1M | 0.04% | 90,200 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.1M | 0.04% | 75,688 | Common | SOLE |
| 82489T904 | — | SHOCKWAVE MED INC | $11.1M | 0.04% | 55,500 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $11.0M | 0.04% | 42,435 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $11.0M | 0.04% | 21,600 | PUT | SOLE |
| 654110905 | — | NIKOLA CORP | $11.0M | 0.04% | 6,991,000 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $10.9M | 0.04% | 70,800 | CALL | SOLE |
| 004225958 | — | ACADIA PHARMACEUTICALS INC | $10.9M | 0.04% | 523,600 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $10.9M | 0.04% | 201,400 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $10.9M | 0.04% | 43,900 | CALL | SOLE |
| 293594957 | — | ENOVIX CORPORATION | $10.9M | 0.04% | 867,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.9M | 0.04% | 144,875 | Common | SOLE |
| 717081903 | — | PFIZER INC | $10.9M | 0.04% | 327,500 | CALL | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $10.8M | 0.04% | 164,900 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $10.8M | 0.04% | 748,700 | CALL | SOLE |
| 649445903 | — | NEW YORK CMNTY BANCORP INC | $10.8M | 0.04% | 953,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 0.04% | 292,428 | Common | SOLE |
| 31428X956 | — | FEDEX CORP | $10.8M | 0.04% | 40,700 | PUT | SOLE |
| 002896907 | — | ABERCROMBIE & FITCH CO | $10.7M | 0.04% | 190,500 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $10.7M | 0.04% | 422,800 | CALL | SOLE |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $10.7M | 0.04% | 142,200 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $10.7M | 0.04% | 1,340,800 | PUT | SOLE |
| 22266T909 | — | COUPANG INC | $10.7M | 0.04% | 629,100 | CALL | SOLE |
| 25400Q905 | — | DIGITAL WORLD ACQUISITION CO | $10.7M | 0.04% | 651,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.7M | 0.04% | 396,953 | Common | SOLE |
| 771049903 | — | ROBLOX CORP | $10.7M | 0.04% | 368,400 | CALL | SOLE |
| 356390904 | — | FREEDOM HLDG CORP NEV | $10.7M | 0.04% | 125,800 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.7M | 0.04% | 511,826 | Common | 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.