Q4 2023 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2024-02-14 · accession 0000932540-24-000001
$38.03B
Reported value
7,275
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 7275
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R901 | — | TESLA INC | $2.56B | 6.74% | 10,317,300 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.13B | 2.98% | 3,202,800 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $852.4M | 2.24% | 1,721,300 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $685.0M | 1.80% | 2,756,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $684.1M | 1.80% | 1,932,600 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $680.8M | 1.79% | 1,374,700 | PUT | SOLE |
| 037833900 | — | APPLE INC | $670.7M | 1.76% | 3,483,700 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $587.8M | 1.55% | 3,379,700 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $461.3M | 1.21% | 1,226,700 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $444.5M | 1.17% | 703,700 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $403.2M | 1.06% | 2,861,100 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $349.2M | 0.92% | 2,369,000 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $311.1M | 0.82% | 492,600 | PUT | SOLE |
| 037833950 | — | APPLE INC | $263.2M | 0.69% | 1,367,300 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $251.2M | 0.66% | 3,241,500 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $247.7M | 0.65% | 658,700 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $233.8M | 0.61% | 1,586,100 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $229.3M | 0.60% | 1,508,900 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $223.8M | 0.59% | 1,299,300 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $219.6M | 0.58% | 1,274,400 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $214.8M | 0.56% | 1,235,000 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $205.0M | 0.54% | 1,582,900 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $191.5M | 0.50% | 171,600 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $170.3M | 0.45% | 349,800 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $169.1M | 0.44% | 2,181,700 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $168.6M | 0.44% | 151,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $167.7M | 0.44% | 1,137,660 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $164.1M | 0.43% | 5,309,900 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $138.8M | 0.36% | 913,400 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $138.4M | 0.36% | 237,500 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $133.8M | 0.35% | 453,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.5M | 0.34% | 263,450 | Common | SOLE |
| 146869902 | — | CARVANA CO | $128.4M | 0.34% | 2,425,700 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $124.3M | 0.33% | 208,300 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $122.7M | 0.32% | 870,800 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $117.9M | 0.31% | 3,801,400 | CALL | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $116.9M | 0.31% | 149,300 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $116.3M | 0.31% | 683,800 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $115.6M | 0.30% | 789,900 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $114.3M | 0.30% | 234,700 | PUT | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $112.9M | 0.30% | 632,100 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $105.3M | 0.28% | 232,400 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $104.1M | 0.27% | 2,140,400 | CALL | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $99.1M | 0.26% | 1,187,200 | CALL | SOLE |
| 78440X957 | — | SL GREEN RLTY CORP | $96.9M | 0.25% | 2,145,200 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $96.3M | 0.25% | 183,000 | CALL | SOLE |
| 097023905 | — | BOEING CO | $95.6M | 0.25% | 366,600 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $89.0M | 0.23% | 856,100 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $86.9M | 0.23% | 24,500 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $85.1M | 0.22% | 6,166,300 | CALL | SOLE |
| 23282W955 | — | CYTOKINETICS INC | $82.5M | 0.22% | 988,000 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $81.6M | 0.21% | 155,000 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $81.1M | 0.21% | 1,041,500 | CALL | SOLE |
| 848637904 | — | SPLUNK INC | $81.0M | 0.21% | 531,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.4M | 0.21% | 323,664 | Common | SOLE |
| 012653951 | — | ALBEMARLE CORP | $78.9M | 0.21% | 545,800 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $76.7M | 0.20% | 2,276,700 | PUT | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $75.6M | 0.20% | 3,218,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.6M | 0.20% | 210,626 | Common | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $74.0M | 0.19% | 1,217,800 | CALL | SOLE |
| 49177J902 | — | KENVUE INC | $73.0M | 0.19% | 3,392,300 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $72.3M | 0.19% | 1,486,400 | PUT | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $72.3M | 0.19% | 185,900 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $70.3M | 0.18% | 1,144,100 | CALL | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $69.3M | 0.18% | 307,100 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $67.5M | 0.18% | 1,802,800 | CALL | SOLE |
| 25460G900 | — | DIREXION SHS ETF TR | $66.5M | 0.17% | 545,400 | CALL | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $66.5M | 0.17% | 287,300 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $66.5M | 0.17% | 100,700 | CALL | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $66.4M | 0.17% | 10,846,800 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $64.0M | 0.17% | 413,300 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $63.3M | 0.17% | 1,231,100 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $63.1M | 0.17% | 1,543,900 | CALL | SOLE |
| 500767906 | — | KRANESHARES TR | $61.9M | 0.16% | 2,292,500 | CALL | SOLE |
| 902494953 | — | TYSON FOODS INC | $61.4M | 0.16% | 1,142,900 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $61.1M | 0.16% | 359,400 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $61.0M | 0.16% | 1,163,900 | PUT | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $60.5M | 0.16% | 148,800 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $60.4M | 0.16% | 461,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.3M | 0.16% | 420,727 | Common | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $57.7M | 0.15% | 249,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $57.3M | 0.15% | 634,700 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $57.2M | 0.15% | 1,079,900 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $56.8M | 0.15% | 215,700 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $56.6M | 0.15% | 124,900 | CALL | SOLE |
| 097023955 | — | BOEING CO | $53.7M | 0.14% | 205,900 | PUT | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $52.6M | 0.14% | 731,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52.4M | 0.14% | 303,960 | Common | SOLE |
| 92826C909 | — | VISA INC | $52.3M | 0.14% | 200,700 | CALL | SOLE |
| M7516K953 | — | NOVA LTD | $52.2M | 0.14% | 379,900 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $52.2M | 0.14% | 758,100 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $51.7M | 0.14% | 112,900 | PUT | SOLE |
| 60937P906 | — | MONGODB INC | $50.7M | 0.13% | 124,000 | CALL | SOLE |
| 62526P906 | — | MULLEN AUTOMOTIVE INC | $50.6M | 0.13% | 3,538,400 | CALL | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $50.5M | 0.13% | 313,800 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $49.7M | 0.13% | 1,009,800 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $49.3M | 0.13% | 2,912,700 | CALL | SOLE |
| 48666K959 | — | KB HOME | $47.7M | 0.13% | 763,000 | PUT | SOLE |
| 679295905 | — | OKTA INC | $47.5M | 0.12% | 525,100 | CALL | SOLE |
| 09247X901 | — | BLACKROCK INC | $47.4M | 0.12% | 58,400 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $47.3M | 0.12% | 81,100 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $47.0M | 0.12% | 1,271,800 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $46.9M | 0.12% | 762,200 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $46.4M | 0.12% | 1,145,700 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $46.4M | 0.12% | 464,100 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $46.3M | 0.12% | 899,900 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $45.9M | 0.12% | 667,400 | CALL | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $45.9M | 0.12% | 1,046,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.8M | 0.12% | 94,135 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $44.9M | 0.12% | 1,213,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $44.6M | 0.12% | 866,650 | Common | SOLE |
| G54950953 | — | LINDE PLC | $44.5M | 0.12% | 108,400 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $44.4M | 0.12% | 191,931 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44.3M | 0.12% | 571,237 | Common | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $43.9M | 0.12% | 2,680,200 | CALL | SOLE |
| 45253H901 | — | IMMUNOGEN INC | $43.7M | 0.12% | 1,475,200 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $42.8M | 0.11% | 632,300 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $42.4M | 0.11% | 455,000 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $42.3M | 0.11% | 221,400 | PUT | SOLE |
| 03073E905 | — | CENCORA INC | $42.0M | 0.11% | 204,300 | CALL | SOLE |
| 848577952 | — | SPIRIT AIRLS INC | $41.9M | 0.11% | 2,553,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $41.7M | 0.11% | 216,372 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $41.6M | 0.11% | 684,537 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $41.6M | 0.11% | 696,500 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $41.6M | 0.11% | 793,900 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $41.5M | 0.11% | 1,436,000 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $41.5M | 0.11% | 107,500 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $41.4M | 0.11% | 287,200 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $41.3M | 0.11% | 3,240,900 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $40.9M | 0.11% | 3,711,730 | Common | SOLE |
| 723787907 | — | PIONEER NAT RES CO | $40.9M | 0.11% | 181,700 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $40.8M | 0.11% | 997,200 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $40.7M | 0.11% | 1,311,600 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $40.5M | 0.11% | 981,800 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $40.3M | 0.11% | 88,000 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $40.2M | 0.11% | 245,800 | CALL | SOLE |
| 64110W952 | — | NETEASE INC | $40.1M | 0.11% | 430,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 0.11% | 106,517 | Common | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $39.5M | 0.10% | 7,230,000 | PUT | SOLE |
| 918204958 | — | V F CORP | $39.5M | 0.10% | 2,103,300 | PUT | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $38.9M | 0.10% | 1,600,100 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $38.7M | 0.10% | 651,400 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $38.5M | 0.10% | 426,300 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $38.4M | 0.10% | 763,600 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $37.9M | 0.10% | 406,600 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $37.8M | 0.10% | 1,239,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $37.7M | 0.10% | 720,382 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $37.5M | 0.10% | 686,300 | PUT | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $37.5M | 0.10% | 2,137,700 | CALL | SOLE |
| 043436904 | — | ASBURY AUTOMOTIVE GROUP INC | $37.2M | 0.10% | 165,200 | CALL | SOLE |
| 29260Y909 | — | ENDEAVOR GROUP HLDGS INC | $37.1M | 0.10% | 1,561,700 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $36.8M | 0.10% | 1,598,700 | CALL | SOLE |
| M20791905 | — | CAMTEK LTD | $36.7M | 0.10% | 529,600 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $36.5M | 0.10% | 252,500 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $36.5M | 0.10% | 2,406,300 | CALL | SOLE |
| 75513E901 | — | RTX CORPORATION | $36.4M | 0.10% | 432,100 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $36.3M | 0.10% | 156,900 | CALL | SOLE |
| M7516K903 | — | NOVA LTD | $36.1M | 0.09% | 262,900 | CALL | SOLE |
| 020764906 | — | ALPHA METALLURGICAL RESOUR I | $36.0M | 0.09% | 106,200 | CALL | SOLE |
| D18190958 | — | DEUTSCHE BANK A G | $35.8M | 0.09% | 2,643,100 | PUT | SOLE |
| 05465C950 | — | AXOS FINANCIAL INC | $35.6M | 0.09% | 652,300 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $35.4M | 0.09% | 855,500 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $35.3M | 0.09% | 269,600 | PUT | SOLE |
| 012653901 | — | ALBEMARLE CORP | $35.2M | 0.09% | 243,700 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $34.9M | 0.09% | 233,900 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $34.7M | 0.09% | 181,500 | CALL | SOLE |
| 670100905 | — | NOVO-NORD ISK A S | $34.6M | 0.09% | 334,900 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $34.6M | 0.09% | 1,473,500 | PUT | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $34.6M | 0.09% | 1,042,800 | PUT | SOLE |
| 418056957 | — | HASBRO INC | $34.1M | 0.09% | 667,300 | PUT | SOLE |
| 74967X903 | — | RH | $33.7M | 0.09% | 115,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.4M | 0.09% | 321,024 | Common | SOLE |
| 780259905 | — | SHELL PLC | $33.3M | 0.09% | 506,500 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $33.1M | 0.09% | 1,151,000 | PUT | SOLE |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $33.0M | 0.09% | 502,300 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $32.6M | 0.09% | 2,232,700 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $32.4M | 0.09% | 747,500 | PUT | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $32.0M | 0.08% | 332,100 | CALL | SOLE |
| 12468P904 | — | C3 AI INC | $32.0M | 0.08% | 1,113,100 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $32.0M | 0.08% | 215,400 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $31.9M | 0.08% | 107,700 | CALL | SOLE |
| 60468T955 | — | MIRATI THERAPEUTICS INC | $31.9M | 0.08% | 543,300 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $31.9M | 0.08% | 1,721,400 | CALL | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $31.9M | 0.08% | 236,700 | PUT | SOLE |
| 723787957 | — | PIONEER NAT RES CO | $31.7M | 0.08% | 141,000 | PUT | SOLE |
| 848637954 | — | SPLUNK INC | $31.5M | 0.08% | 206,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.4M | 0.08% | 1,829,866 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $31.4M | 0.08% | 846,700 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $31.3M | 0.08% | 530,500 | PUT | SOLE |
| 81730H909 | — | SENTINELONE INC | $31.2M | 0.08% | 1,136,800 | CALL | SOLE |
| 832696955 | — | SMUCKER J M CO | $31.2M | 0.08% | 246,500 | PUT | SOLE |
| 136635959 | — | CANADIAN SOLAR INC | $31.1M | 0.08% | 1,187,000 | PUT | SOLE |
| 74967X953 | — | RH | $31.0M | 0.08% | 106,500 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $31.0M | 0.08% | 39,600 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $30.9M | 0.08% | 574,297 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $30.8M | 0.08% | 192,100 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $30.7M | 0.08% | 3,088,400 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $30.3M | 0.08% | 603,800 | PUT | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $30.3M | 0.08% | 1,445,200 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $30.1M | 0.08% | 73,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.1M | 0.08% | 611,071 | Common | SOLE |
| G5784H906 | — | MANCHESTER UTD PLC NEW | $30.1M | 0.08% | 1,475,800 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $30.0M | 0.08% | 159,900 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $29.9M | 0.08% | 19,000 | CALL | SOLE |
| 356390954 | — | FREEDOM HLDG CORP NEV | $29.7M | 0.08% | 368,100 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $29.5M | 0.08% | 1,592,300 | PUT | SOLE |
| 482497954 | — | KE HLDGS INC | $29.4M | 0.08% | 1,813,900 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $29.4M | 0.08% | 1,711,500 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $29.4M | 0.08% | 282,400 | CALL | SOLE |
| 125523900 | — | THE CIGNA GROUP | $29.3M | 0.08% | 97,800 | CALL | SOLE |
| 001055952 | — | AFLAC INC | $28.8M | 0.08% | 349,500 | PUT | SOLE |
| 404280906 | — | HSBC HLDGS PLC | $28.8M | 0.08% | 710,100 | CALL | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $28.8M | 0.08% | 298,400 | PUT | SOLE |
| 500767956 | — | KRANESHARES TR | $28.7M | 0.08% | 1,064,800 | PUT | SOLE |
| 13321L908 | — | CAMECO CORP | $28.7M | 0.08% | 666,900 | CALL | SOLE |
| G85158906 | — | STONECO LTD | $28.7M | 0.08% | 1,592,100 | CALL | SOLE |
| 337932957 | — | FIRSTENERGY CORP | $28.5M | 0.07% | 777,200 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $28.3M | 0.07% | 575,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.2M | 0.07% | 53,597 | Common | SOLE |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $28.2M | 0.07% | 428,700 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $27.9M | 0.07% | 205,100 | CALL | SOLE |
| G54950903 | — | LINDE PLC | $27.8M | 0.07% | 67,800 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $27.5M | 0.07% | 2,003,200 | PUT | SOLE |
| 767204900 | — | RIO TINTO PLC | $27.4M | 0.07% | 368,400 | CALL | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $27.4M | 0.07% | 670,500 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $27.3M | 0.07% | 250,800 | PUT | SOLE |
| Y1968P901 | — | DANAOS CORPORATION | $27.2M | 0.07% | 367,800 | CALL | SOLE |
| 70975L957 | — | PENUMBRA INC | $27.2M | 0.07% | 108,100 | PUT | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $27.2M | 0.07% | 3,052,900 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $27.2M | 0.07% | 770,400 | CALL | SOLE |
| 200340957 | — | COMERICA INC | $27.1M | 0.07% | 485,900 | PUT | SOLE |
| Y62267909 | — | NAVIOS MARITIME PARTNERS L P | $27.0M | 0.07% | 966,600 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $27.0M | 0.07% | 245,400 | CALL | SOLE |
| 55261F954 | — | M & T BK CORP | $26.8M | 0.07% | 195,400 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $26.8M | 0.07% | 404,600 | PUT | SOLE |
| 404280956 | — | HSBC HLDGS PLC | $26.8M | 0.07% | 659,900 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $26.7M | 0.07% | 1,478,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.7M | 0.07% | 1,936,320 | Common | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $26.6M | 0.07% | 487,800 | CALL | SOLE |
| 42809H957 | — | HESS CORP | $26.4M | 0.07% | 182,800 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $26.3M | 0.07% | 782,500 | CALL | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $26.3M | 0.07% | 165,100 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $26.2M | 0.07% | 67,800 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $26.1M | 0.07% | 1,200,400 | CALL | SOLE |
| 66987V909 | — | NOVARTIS AG | $25.9M | 0.07% | 257,000 | CALL | SOLE |
| 462726950 | — | IROBOT CORP | $25.9M | 0.07% | 668,600 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $25.8M | 0.07% | 605,000 | CALL | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $25.7M | 0.07% | 546,300 | PUT | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $25.6M | 0.07% | 76,000 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $25.6M | 0.07% | 307,900 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $25.6M | 0.07% | 1,092,200 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $25.6M | 0.07% | 421,400 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $25.5M | 0.07% | 49,900 | CALL | SOLE |
| 138035904 | — | CANOPY GROWTH CORP | $25.5M | 0.07% | 4,986,400 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $25.3M | 0.07% | 173,100 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $25.3M | 0.07% | 163,000 | CALL | SOLE |
| 74347W950 | — | PROSHARES TR II | $25.2M | 0.07% | 243,600 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $25.1M | 0.07% | 159,900 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $25.1M | 0.07% | 2,001,000 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $25.0M | 0.07% | 84,900 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $24.9M | 0.07% | 1,526,300 | CALL | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $24.8M | 0.07% | 517,000 | CALL | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $24.7M | 0.07% | 2,506,300 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $24.7M | 0.06% | 1,593,500 | CALL | SOLE |
| 690370951 | — | BEYOND INC | $24.6M | 0.06% | 888,400 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $24.6M | 0.06% | 489,100 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $24.5M | 0.06% | 287,600 | PUT | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $24.5M | 0.06% | 1,615,200 | PUT | SOLE |
| 83417M954 | — | SOLAREDGE TECHNOLOGIES INC | $24.5M | 0.06% | 261,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.5M | 0.06% | 1,321,172 | Common | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $24.4M | 0.06% | 188,800 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $24.4M | 0.06% | 293,600 | PUT | SOLE |
| 690370901 | — | BEYOND INC | $24.3M | 0.06% | 879,300 | CALL | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $24.3M | 0.06% | 414,114 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 0.06% | 159,884 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $24.2M | 0.06% | 922,232 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $24.1M | 0.06% | 68,800 | CALL | SOLE |
| 67059N908 | — | NUTANIX INC | $24.1M | 0.06% | 504,500 | CALL | SOLE |
| G96629903 | — | WILLIS TOWERS WATSON PLC LTD | $24.0M | 0.06% | 99,300 | CALL | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $23.9M | 0.06% | 326,200 | CALL | SOLE |
| 780087952 | — | ROYAL BK CDA | $23.9M | 0.06% | 236,100 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $23.7M | 0.06% | 1,415,200 | CALL | SOLE |
| 826599902 | — | SIGMA LITHIUM CORPORATION | $23.7M | 0.06% | 753,000 | CALL | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $23.5M | 0.06% | 271,800 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $23.4M | 0.06% | 1,296,211 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $23.4M | 0.06% | 233,700 | PUT | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $23.4M | 0.06% | 26,600 | CALL | SOLE |
| 03990B951 | — | ARES MANAGEMENT CORPORATION | $23.3M | 0.06% | 196,000 | PUT | SOLE |
| 49177J952 | — | KENVUE INC | $23.3M | 0.06% | 1,081,900 | PUT | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $23.2M | 0.06% | 287,000 | PUT | SOLE |
| 02156B903 | — | ALTERYX INC | $23.2M | 0.06% | 492,500 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $23.2M | 0.06% | 987,400 | PUT | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $23.1M | 0.06% | 110,300 | CALL | SOLE |
| 369604901 | — | GENERAL ELECTRIC CO | $23.1M | 0.06% | 181,100 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $23.1M | 0.06% | 841,803 | Common | SOLE |
| H17182908 | — | CRISPR THERAPEUTICS AG | $23.0M | 0.06% | 367,400 | CALL | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $23.0M | 0.06% | 298,600 | PUT | SOLE |
| 055622904 | — | BP PLC | $22.9M | 0.06% | 647,500 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.9M | 0.06% | 417,461 | Common | SOLE |
| 14817C907 | — | CASSAVA SCIENCES INC | $22.8M | 0.06% | 1,013,200 | CALL | SOLE |
| 345370900 | — | FORD MTR CO DEL | $22.7M | 0.06% | 1,860,900 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $22.6M | 0.06% | 151,700 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $22.4M | 0.06% | 287,600 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $22.4M | 0.06% | 153,000 | CALL | SOLE |
| 92532F950 | — | VERTEX PHARMACEUTICALS INC | $22.2M | 0.06% | 54,600 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $22.2M | 0.06% | 203,100 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $22.1M | 0.06% | 152,700 | PUT | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $22.0M | 0.06% | 304,500 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $21.9M | 0.06% | 200,800 | CALL | SOLE |
| 03753U906 | — | APELLIS PHARMACEUTICALS INC | $21.9M | 0.06% | 365,700 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $21.8M | 0.06% | 398,300 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $21.8M | 0.06% | 54,600 | PUT | SOLE |
| 745867901 | — | PULTE GROUP INC | $21.8M | 0.06% | 211,500 | CALL | SOLE |
| 858119900 | — | STEEL DYNAMICS INC | $21.8M | 0.06% | 184,400 | CALL | SOLE |
| 74347W900 | — | PROSHARES TR II | $21.8M | 0.06% | 210,500 | CALL | SOLE |
| 82706C908 | — | SILICON MOTION TECHNOLOGY CO | $21.6M | 0.06% | 353,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $21.6M | 0.06% | 750,470 | Common | SOLE |
| 91912E905 | — | VALE S A | $21.6M | 0.06% | 1,361,200 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $21.4M | 0.06% | 162,000 | CALL | SOLE |
| 00130H955 | — | AES CORP | $21.3M | 0.06% | 1,106,900 | PUT | SOLE |
| 62914V906 | — | NIO INC | $21.3M | 0.06% | 2,348,000 | CALL | SOLE |
| 771049903 | — | ROBLOX CORP | $21.3M | 0.06% | 464,900 | CALL | SOLE |
| 451100951 | — | ICAHN ENTERPRISES LP | $21.2M | 0.06% | 1,235,000 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $21.2M | 0.06% | 41,400 | PUT | SOLE |
| 369604951 | — | GENERAL ELECTRIC CO | $21.1M | 0.06% | 165,500 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $21.0M | 0.06% | 485,700 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $20.9M | 0.05% | 29,600 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $20.8M | 0.05% | 35,900 | CALL | SOLE |
| M46528901 | — | FRONTLINE PLC | $20.8M | 0.05% | 1,037,700 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.7M | 0.05% | 1,819,498 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $20.7M | 0.05% | 29,300 | PUT | SOLE |
| 50202M952 | — | LI AUTO INC | $20.7M | 0.05% | 552,200 | PUT | SOLE |
| 20825C904 | — | CONOCOPHI LLIPS | $20.6M | 0.05% | 177,700 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $20.6M | 0.05% | 401,500 | PUT | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $20.6M | 0.05% | 1,212,100 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $20.5M | 0.05% | 48,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $20.4M | 0.05% | 756,940 | Common | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $20.4M | 0.05% | 1,953,800 | PUT | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $20.4M | 0.05% | 335,200 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $20.4M | 0.05% | 706,900 | CALL | SOLE |
| 35909D959 | — | FRONTIER COMMUNICATIONS PARE | $20.3M | 0.05% | 801,300 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $20.3M | 0.05% | 170,500 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $20.3M | 0.05% | 204,100 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $20.2M | 0.05% | 748,200 | CALL | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $20.2M | 0.05% | 247,100 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $20.2M | 0.05% | 523,300 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $20.1M | 0.05% | 148,000 | PUT | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $20.1M | 0.05% | 298,200 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $19.9M | 0.05% | 117,200 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $19.9M | 0.05% | 1,284,679 | Common | SOLE |
| 09075V902 | — | BIONTECH SE | $19.9M | 0.05% | 188,100 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $19.8M | 0.05% | 26,200 | CALL | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $19.8M | 0.05% | 537,100 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $19.8M | 0.05% | 1,620,400 | PUT | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $19.6M | 0.05% | 273,000 | CALL | SOLE |
| 48251W904 | — | KKR & CO INC | $19.6M | 0.05% | 237,000 | CALL | SOLE |
| 05990K956 | — | BANC OF CALIFORNIA INC | $19.6M | 0.05% | 1,461,500 | PUT | SOLE |
| 743315953 | — | PROGRESSIVE CORP | $19.6M | 0.05% | 123,200 | PUT | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $19.6M | 0.05% | 201,900 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $19.6M | 0.05% | 260,500 | CALL | SOLE |
| 718546904 | — | PHILLIPS 66 | $19.5M | 0.05% | 146,800 | CALL | SOLE |
| 92826C959 | — | VISA INC | $19.5M | 0.05% | 75,000 | PUT | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $19.5M | 0.05% | 116,700 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $19.4M | 0.05% | 826,257 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.4M | 0.05% | 355,867 | Common | SOLE |
| 94419L901 | — | WAYFAIR INC | $19.4M | 0.05% | 314,000 | CALL | SOLE |
| 02005N950 | — | ALLY FINL INC | $19.4M | 0.05% | 554,600 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $19.3M | 0.05% | 465,800 | PUT | SOLE |
| 48666K909 | — | KB HOME | $19.3M | 0.05% | 308,600 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $18.9M | 0.05% | 317,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORD ISK A S | $18.9M | 0.05% | 183,109 | Common | SOLE |
| 09257W950 | — | BLACKSTONE MTG TR INC | $18.9M | 0.05% | 889,300 | PUT | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $18.8M | 0.05% | 465,900 | CALL | SOLE |
| 29250N905 | — | ENBRIDGE INC | $18.8M | 0.05% | 520,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.8M | 0.05% | 556,883 | Common | SOLE |
| 75513E951 | — | RTX CORPORATION | $18.7M | 0.05% | 222,600 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $18.7M | 0.05% | 115,400 | CALL | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $18.7M | 0.05% | 715,300 | PUT | SOLE |
| 23804L903 | — | DATADOG INC | $18.6M | 0.05% | 153,600 | CALL | SOLE |
| G5784H956 | — | MANCHESTER UTD PLC NEW | $18.6M | 0.05% | 912,900 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $18.6M | 0.05% | 31,100 | PUT | SOLE |
| 12008R957 | — | BUILDERS FIRSTSOURCE INC | $18.5M | 0.05% | 110,800 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $18.5M | 0.05% | 355,100 | CALL | SOLE |
| 77543R902 | — | ROKU INC | $18.4M | 0.05% | 201,200 | CALL | SOLE |
| 780087902 | — | ROYAL BK CDA | $18.4M | 0.05% | 182,100 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $18.4M | 0.05% | 233,000 | CALL | SOLE |
| 44852D958 | — | HUYA INC | $18.4M | 0.05% | 5,025,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.3M | 0.05% | 27,734 | Common | SOLE |
| 70975L907 | — | PENUMBRA INC | $18.3M | 0.05% | 72,700 | CALL | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $18.3M | 0.05% | 300,500 | CALL | SOLE |
| 147528903 | — | CASEYS GEN STORES INC | $18.2M | 0.05% | 66,400 | CALL | SOLE |
| 398905909 | — | GROUP 1 AUTOMOTIVE INC | $18.2M | 0.05% | 59,800 | CALL | SOLE |
| 55336V900 | — | MPLX LP | $18.2M | 0.05% | 495,700 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $18.2M | 0.05% | 506,400 | CALL | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $18.2M | 0.05% | 1,336,500 | CALL | SOLE |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $18.1M | 0.05% | 251,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.1M | 0.05% | 583,260 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $18.0M | 0.05% | 1,050,500 | PUT | SOLE |
| 88579Y951 | — | 3M CO | $18.0M | 0.05% | 164,700 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $18.0M | 0.05% | 621,400 | PUT | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $17.9M | 0.05% | 2,818,200 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $17.8M | 0.05% | 230,700 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $17.8M | 0.05% | 26,900 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $17.7M | 0.05% | 2,128,600 | CALL | SOLE |
| 931142903 | — | WALMART INC | $17.7M | 0.05% | 112,100 | CALL | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $17.7M | 0.05% | 1,790,400 | PUT | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $17.5M | 0.05% | 77,800 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $17.5M | 0.05% | 132,700 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $17.5M | 0.05% | 1,269,700 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $17.5M | 0.05% | 119,300 | CALL | SOLE |
| 002896907 | — | ABERCROMBIE & FITCH CO | $17.4M | 0.05% | 197,700 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $17.3M | 0.05% | 405,600 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $17.3M | 0.05% | 125,577 | Common | SOLE |
| 31428X956 | — | FEDEX CORP | $17.3M | 0.05% | 68,200 | PUT | SOLE |
| 02156B953 | — | ALTERYX INC | $17.2M | 0.05% | 365,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $17.2M | 0.05% | 37,564 | Common | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $17.2M | 0.05% | 66,200 | CALL | SOLE |
| 00165C952 | — | AMC ENTMT HLDGS INC | $17.2M | 0.05% | 2,806,800 | PUT | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $17.1M | 0.05% | 593,600 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.1M | 0.04% | 118,285 | Common | SOLE |
| 191216900 | — | COCA COLA CO | $17.1M | 0.04% | 289,600 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $17.1M | 0.04% | 943,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.1M | 0.04% | 413,379 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $17.0M | 0.04% | 474,500 | PUT | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $17.0M | 0.04% | 996,842 | Common | SOLE |
| 682680903 | — | ONEOK INC NEW | $17.0M | 0.04% | 242,300 | CALL | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $17.0M | 0.04% | 1,911,500 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $17.0M | 0.04% | 43,700 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $17.0M | 0.04% | 198,800 | CALL | SOLE |
| 44812J904 | — | HUT 8 CORP | $17.0M | 0.04% | 1,271,100 | CALL | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $16.9M | 0.04% | 1,488,200 | CALL | SOLE |
| H42097957 | — | UBS GROUP AG | $16.9M | 0.04% | 546,900 | PUT | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $16.9M | 0.04% | 1,113,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $16.9M | 0.04% | 584,590 | Common | SOLE |
| 875465906 | — | TANGER INC | $16.8M | 0.04% | 607,400 | CALL | SOLE |
| 682680953 | — | ONEOK INC NEW | $16.8M | 0.04% | 239,600 | PUT | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $16.8M | 0.04% | 1,162,600 | CALL | SOLE |
| 70932M957 | — | PENNYMAC FINL SVCS INC NEW | $16.7M | 0.04% | 189,500 | PUT | SOLE |
| 26884L909 | — | EQT CORP | $16.7M | 0.04% | 432,100 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $16.5M | 0.04% | 138,900 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $16.5M | 0.04% | 104,800 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $16.5M | 0.04% | 106,300 | PUT | SOLE |
| 526057904 | — | LENNAR CORP | $16.4M | 0.04% | 110,300 | CALL | SOLE |
| 03753U956 | — | APELLIS PHARMACEUTICALS INC | $16.2M | 0.04% | 271,300 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $16.2M | 0.04% | 242,500 | CALL | SOLE |
| 37637K908 | — | GITLAB INC | $16.1M | 0.04% | 256,500 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.1M | 0.04% | 745,975 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.9M | 0.04% | 1,301,678 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $15.9M | 0.04% | 1,393,200 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $15.7M | 0.04% | 20,800 | PUT | SOLE |
| 81752R900 | — | SERITAGE GROWTH PPTYS | $15.7M | 0.04% | 1,676,600 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $15.7M | 0.04% | 148,600 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $15.7M | 0.04% | 45,200 | CALL | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $15.6M | 0.04% | 1,442,400 | CALL | SOLE |
| 501044901 | — | KROGER CO | $15.6M | 0.04% | 341,100 | CALL | SOLE |
| 780259955 | — | SHELL PLC | $15.6M | 0.04% | 236,500 | PUT | SOLE |
| M85548951 | — | STRATASYS LTD | $15.5M | 0.04% | 1,086,700 | PUT | SOLE |
| 86745K954 | — | SUNNOVA ENERGY INTL INC. | $15.4M | 0.04% | 1,008,000 | PUT | SOLE |
| 09061G901 | — | BIOMARIN PHARMACEUTICAL INC | $15.4M | 0.04% | 159,300 | CALL | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $15.3M | 0.04% | 337,800 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $15.3M | 0.04% | 145,100 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $15.2M | 0.04% | 253,905 | Common | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $15.2M | 0.04% | 820,600 | CALL | SOLE |
| G66721904 | — | NORWEGIAN CRUISE LINE HLDG L | $15.1M | 0.04% | 754,400 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $15.1M | 0.04% | 1,662,712 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15.0M | 0.04% | 2,368,879 | Common | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $15.0M | 0.04% | 714,400 | CALL | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $14.9M | 0.04% | 96,400 | PUT | SOLE |
| 053774905 | — | AVIS BUDGET GROUP | $14.9M | 0.04% | 84,300 | CALL | SOLE |
| 482480950 | — | KLA CORP | $14.9M | 0.04% | 25,700 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $14.9M | 0.04% | 58,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.9M | 0.04% | 1,168,560 | Common | SOLE |
| 74347Y903 | — | PROSHARES TR II | $14.9M | 0.04% | 523,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.9M | 0.04% | 421,858 | Common | SOLE |
| N14506904 | — | ELASTIC N V | $14.9M | 0.04% | 131,800 | CALL | SOLE |
| 76131D903 | — | RESTAURANT BRANDS INTL INC | $14.8M | 0.04% | 189,300 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $14.8M | 0.04% | 113,500 | CALL | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $14.7M | 0.04% | 418,200 | PUT | SOLE |
| 931427908 | — | WALGREENS BOOTS ALLIANCE INC | $14.7M | 0.04% | 563,200 | CALL | SOLE |
| 90138F902 | — | TWILIO INC | $14.7M | 0.04% | 193,800 | CALL | SOLE |
| 493267908 | — | KEYCORP | $14.7M | 0.04% | 1,020,700 | CALL | SOLE |
| 974637950 | — | WINNEBAGO INDS INC | $14.5M | 0.04% | 199,300 | PUT | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $14.5M | 0.04% | 780,200 | CALL | SOLE |
| H17182958 | — | CRISPR THERAPEUTICS AG | $14.5M | 0.04% | 231,700 | PUT | SOLE |
| 984245900 | — | YPF SOCIEDAD ANONIMA | $14.5M | 0.04% | 843,500 | CALL | SOLE |
| N82405906 | — | STELLANTIS N.V | $14.5M | 0.04% | 619,800 | CALL | SOLE |
| 09627Y959 | — | BLUEPRINT MEDICINES CORP | $14.4M | 0.04% | 156,200 | PUT | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $14.4M | 0.04% | 138,700 | CALL | SOLE |
| 98980G902 | — | ZSCALER INC | $14.4M | 0.04% | 64,900 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $14.4M | 0.04% | 233,400 | PUT | SOLE |
| 071734957 | — | BAUSCH HEALTH COS INC | $14.4M | 0.04% | 1,789,600 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $14.3M | 0.04% | 88,400 | PUT | SOLE |
| 493267958 | — | KEYCORP | $14.3M | 0.04% | 993,000 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $14.3M | 0.04% | 71,800 | CALL | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $14.2M | 0.04% | 810,500 | PUT | SOLE |
| 452327959 | — | ILLUMINA INC | $14.2M | 0.04% | 102,000 | PUT | SOLE |
| 418056907 | — | HASBRO INC | $14.1M | 0.04% | 276,700 | CALL | SOLE |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $14.1M | 0.04% | 2,581,900 | CALL | SOLE |
| 09061G951 | — | BIOMARIN PHARMACEUTICAL INC | $14.1M | 0.04% | 146,300 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.1M | 0.04% | 1,347,427 | 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.