Q1 2024 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2024-05-10 · accession 0000932540-24-000004
$26.04B
Reported value
6,911
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 6911
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G954 | — | NVIDIA CORPORATION | $1.14B | 4.38% | 1,263,200 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $1.08B | 4.16% | 634,700 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $937.3M | 3.60% | 549,900 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $745.8M | 2.86% | 825,400 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $704.2M | 2.70% | 1,450,300 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $638.5M | 2.45% | 1,314,900 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $446.0M | 1.71% | 1,060,200 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $427.3M | 1.64% | 2,430,800 | CALL | SOLE |
| 037833900 | — | APPLE INC | $378.5M | 1.45% | 2,207,100 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $272.2M | 1.05% | 205,400 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $265.1M | 1.02% | 1,469,000 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $235.5M | 0.90% | 302,700 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $230.6M | 0.89% | 1,311,900 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $205.5M | 0.79% | 488,500 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $189.9M | 0.73% | 1,052,300 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $183.7M | 0.71% | 1,088,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $161.7M | 0.62% | 178,934 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $146.5M | 0.56% | 811,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144.6M | 0.56% | 800,975 | Common | SOLE |
| 037833950 | — | APPLE INC | $137.6M | 0.53% | 802,300 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $137.1M | 0.53% | 517,200 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $132.4M | 0.51% | 99,900 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $111.7M | 0.43% | 661,600 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $106.8M | 0.41% | 1,475,400 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $100.4M | 0.39% | 103,300 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $99.9M | 0.38% | 554,100 | PUT | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $99.4M | 0.38% | 98,400 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $99.1M | 0.38% | 650,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $98.7M | 0.38% | 1,363,533 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $97.1M | 0.37% | 4,579,210 | Common | SOLE |
| 78440X957 | — | SL GREEN RLTY CORP | $96.7M | 0.37% | 1,753,700 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $95.5M | 0.37% | 360,300 | PUT | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $91.6M | 0.35% | 201,300 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $91.0M | 0.35% | 669,000 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $90.2M | 0.35% | 1,246,800 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $89.0M | 0.34% | 584,400 | PUT | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $85.9M | 0.33% | 85,000 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $85.7M | 0.33% | 427,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.2M | 0.29% | 181,225 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $75.0M | 0.29% | 77,300 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $73.0M | 0.28% | 99,700 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $71.6M | 0.27% | 572,700 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $71.0M | 0.27% | 567,700 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $69.5M | 0.27% | 1,704,000 | PUT | SOLE |
| 902494953 | — | TYSON FOODS INC | $68.5M | 0.26% | 1,166,200 | PUT | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $67.3M | 0.26% | 366,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $67.3M | 0.26% | 538,130 | Common | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $66.3M | 0.25% | 248,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.8M | 0.25% | 368,547 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $63.7M | 0.24% | 547,800 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $63.2M | 0.24% | 1,667,700 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $63.1M | 0.24% | 478,900 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $63.0M | 0.24% | 64,800 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $62.8M | 0.24% | 2,073,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $61.9M | 0.24% | 233,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.0M | 0.23% | 332,406 | Common | SOLE |
| 444859952 | — | HUMANA INC | $57.0M | 0.22% | 164,300 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $56.5M | 0.22% | 72,600 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $54.7M | 0.21% | 110,500 | PUT | SOLE |
| 398905909 | — | GROUP 1 AUTOMOTIVE INC | $51.3M | 0.20% | 175,600 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $50.7M | 0.19% | 1,514,500 | CALL | SOLE |
| 138035904 | — | CANOPY GROWTH CORP | $50.4M | 0.19% | 5,836,700 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $49.5M | 0.19% | 81,500 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $49.3M | 0.19% | 778,900 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $49.1M | 0.19% | 107,900 | CALL | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $47.3M | 0.18% | 576,700 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $47.2M | 0.18% | 112,900 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $46.9M | 0.18% | 699,500 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $46.8M | 0.18% | 1,147,000 | CALL | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $46.7M | 0.18% | 174,900 | PUT | SOLE |
| 03073E905 | — | CENCORA INC | $46.5M | 0.18% | 191,200 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $45.9M | 0.18% | 1,013,900 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $45.5M | 0.17% | 75,000 | CALL | SOLE |
| M20791905 | — | CAMTEK LTD | $45.5M | 0.17% | 543,500 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $44.9M | 0.17% | 1,421,400 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $44.9M | 0.17% | 670,200 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $44.8M | 0.17% | 509,800 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $44.7M | 0.17% | 339,000 | CALL | SOLE |
| 097023955 | — | BOEING CO | $44.1M | 0.17% | 228,400 | PUT | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $43.9M | 0.17% | 613,800 | CALL | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $43.5M | 0.17% | 1,198,300 | PUT | SOLE |
| M7516K903 | — | NOVA LTD | $43.3M | 0.17% | 244,200 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $43.2M | 0.17% | 329,100 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $42.9M | 0.16% | 615,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.9M | 0.16% | 88,254 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $42.0M | 0.16% | 184,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.6M | 0.16% | 273,117 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $41.3M | 0.16% | 653,800 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $41.3M | 0.16% | 303,700 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $39.3M | 0.15% | 820,500 | PUT | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $38.8M | 0.15% | 1,831,700 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $38.7M | 0.15% | 188,300 | PUT | SOLE |
| 23282W955 | — | CYTOKINETICS INC | $37.6M | 0.14% | 536,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.3M | 0.14% | 61,457 | Common | SOLE |
| M20791955 | — | CAMTEK LTD | $36.9M | 0.14% | 440,700 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $36.9M | 0.14% | 478,100 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $36.7M | 0.14% | 2,331,700 | CALL | SOLE |
| 097023905 | — | BOEING CO | $36.6M | 0.14% | 189,600 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $36.5M | 0.14% | 182,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.3M | 0.14% | 1,804,197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.9M | 0.13% | 256,433 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $34.6M | 0.13% | 478,900 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $33.9M | 0.13% | 291,600 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $33.8M | 0.13% | 1,495,543 | Common | SOLE |
| 55261F954 | — | M & T BK CORP | $33.7M | 0.13% | 231,900 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $33.7M | 0.13% | 34,700 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $33.3M | 0.13% | 272,500 | PUT | SOLE |
| 200340957 | — | COMERICA INC | $32.6M | 0.13% | 593,000 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $32.5M | 0.12% | 213,200 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $32.4M | 0.12% | 113,900 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $32.0M | 0.12% | 112,500 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $31.8M | 0.12% | 81,300 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $31.7M | 0.12% | 512,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.7M | 0.12% | 360,440 | Common | SOLE |
| 679295905 | — | OKTA INC | $31.5M | 0.12% | 301,400 | CALL | SOLE |
| 418056957 | — | HASBRO INC | $31.3M | 0.12% | 554,100 | PUT | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $30.6M | 0.12% | 437,100 | CALL | SOLE |
| M7516K953 | — | NOVA LTD | $30.1M | 0.12% | 169,800 | PUT | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $30.1M | 0.12% | 410,300 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $29.8M | 0.11% | 189,200 | CALL | SOLE |
| 48666K959 | — | KB HOME | $29.5M | 0.11% | 415,500 | PUT | SOLE |
| 918204958 | — | V F CORP | $29.3M | 0.11% | 1,911,400 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $28.8M | 0.11% | 1,432,600 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $28.0M | 0.11% | 1,593,000 | CALL | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $27.8M | 0.11% | 388,900 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $27.7M | 0.11% | 243,000 | CALL | SOLE |
| 92826C909 | — | VISA INC | $27.6M | 0.11% | 98,900 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $27.6M | 0.11% | 607,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $27.4M | 0.11% | 159,536 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $26.6M | 0.10% | 1,156,700 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26.6M | 0.10% | 452,565 | Common | SOLE |
| 75513E901 | — | RTX CORPORATION | $26.6M | 0.10% | 272,400 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $26.2M | 0.10% | 335,300 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $26.1M | 0.10% | 824,700 | PUT | SOLE |
| 03990B951 | — | ARES MANAGEMENT CORPORATION | $26.1M | 0.10% | 196,000 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $26.1M | 0.10% | 86,500 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $25.8M | 0.10% | 1,140,600 | CALL | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $25.3M | 0.10% | 557,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 0.10% | 222,246 | Common | SOLE |
| 74967X953 | — | RH | $25.0M | 0.10% | 71,700 | PUT | SOLE |
| 58155Q953 | — | MCKESSON CORP | $24.5M | 0.09% | 45,700 | PUT | SOLE |
| 70975L957 | — | PENUMBRA INC | $24.5M | 0.09% | 109,700 | PUT | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $24.3M | 0.09% | 494,600 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.3M | 0.09% | 469,803 | Common | SOLE |
| 649445953 | — | NEW YORK CMNTY BANCORP INC | $24.3M | 0.09% | 7,540,300 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $23.8M | 0.09% | 1,183,500 | PUT | SOLE |
| N3167Y903 | — | FERRARI N V | $23.7M | 0.09% | 54,400 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $23.5M | 0.09% | 48,700 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $23.3M | 0.09% | 1,085,600 | PUT | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $23.2M | 0.09% | 1,747,200 | PUT | SOLE |
| 81730H909 | — | SENTINELONE INC | $23.1M | 0.09% | 992,800 | CALL | SOLE |
| 09247X901 | — | BLACKROCK INC | $23.1M | 0.09% | 27,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.09% | 299,227 | Common | SOLE |
| 146869902 | — | CARVANA CO | $23.0M | 0.09% | 261,800 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $22.8M | 0.09% | 510,200 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $22.8M | 0.09% | 46,100 | CALL | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $22.8M | 0.09% | 175,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.5M | 0.09% | 335,349 | Common | SOLE |
| 136635959 | — | CANADIAN SOLAR INC | $22.5M | 0.09% | 1,136,700 | PUT | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $22.4M | 0.09% | 199,200 | CALL | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $22.4M | 0.09% | 1,690,000 | CALL | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $22.3M | 0.09% | 5,747,300 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $22.1M | 0.09% | 617,700 | PUT | SOLE |
| 462260900 | — | IOVANCE BIOTHERAPEUTICS INC | $22.1M | 0.08% | 1,489,100 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $21.8M | 0.08% | 402,000 | PUT | SOLE |
| 012653901 | — | ALBEMARLE CORP | $21.7M | 0.08% | 164,700 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $21.7M | 0.08% | 960,000 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $21.6M | 0.08% | 460,200 | CALL | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $21.6M | 0.08% | 4,594,600 | PUT | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $21.5M | 0.08% | 1,424,900 | CALL | SOLE |
| 05156X900 | — | AURORA CANNABIS INC | $21.5M | 0.08% | 4,886,200 | CALL | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $21.4M | 0.08% | 880,900 | CALL | SOLE |
| 129500904 | — | CALERES INC | $21.3M | 0.08% | 518,800 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $21.2M | 0.08% | 165,400 | CALL | SOLE |
| 48666K909 | — | KB HOME | $21.2M | 0.08% | 299,500 | CALL | SOLE |
| 26853E952 | — | EHANG HLDGS LTD | $21.2M | 0.08% | 1,030,200 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $21.1M | 0.08% | 297,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $21.1M | 0.08% | 333,137 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.0M | 0.08% | 1,337,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.0M | 0.08% | 104,645 | Common | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $20.9M | 0.08% | 333,300 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $20.8M | 0.08% | 751,200 | PUT | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $20.6M | 0.08% | 1,042,724 | Common | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $20.4M | 0.08% | 98,800 | CALL | SOLE |
| 723787957 | — | PIONEER NAT RES CO | $20.3M | 0.08% | 77,200 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $20.2M | 0.08% | 171,500 | PUT | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $20.2M | 0.08% | 69,500 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $20.0M | 0.08% | 279,894 | Common | SOLE |
| 723787907 | — | PIONEER NAT RES CO | $19.9M | 0.08% | 76,000 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $19.8M | 0.08% | 437,100 | CALL | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $19.7M | 0.08% | 932,100 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $19.7M | 0.08% | 61,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.6M | 0.08% | 116,082 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $19.4M | 0.07% | 631,300 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $19.3M | 0.07% | 125,300 | CALL | SOLE |
| M46528901 | — | FRONTLINE PLC | $19.3M | 0.07% | 825,900 | CALL | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $19.3M | 0.07% | 236,000 | CALL | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $19.1M | 0.07% | 91,600 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $19.1M | 0.07% | 281,400 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $19.0M | 0.07% | 163,500 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $19.0M | 0.07% | 83,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $18.9M | 0.07% | 154,700 | CALL | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $18.9M | 0.07% | 484,500 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $18.9M | 0.07% | 526,500 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $18.6M | 0.07% | 303,800 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $18.6M | 0.07% | 157,600 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $18.5M | 0.07% | 319,700 | CALL | SOLE |
| M2682V908 | — | CYBERARK SOFTWARE LTD | $18.5M | 0.07% | 69,500 | CALL | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $18.4M | 0.07% | 2,220,200 | CALL | SOLE |
| 418056907 | — | HASBRO INC | $18.4M | 0.07% | 324,900 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $18.3M | 0.07% | 112,400 | PUT | SOLE |
| 74758T903 | — | QUALYS INC | $18.2M | 0.07% | 109,000 | CALL | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $18.1M | 0.07% | 64,100 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.1M | 0.07% | 2,882,144 | Common | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $18.1M | 0.07% | 1,024,000 | CALL | SOLE |
| 49177J902 | — | KENVUE INC | $18.1M | 0.07% | 841,300 | CALL | SOLE |
| 071734907 | — | BAUSCH HEALTH COS INC | $18.0M | 0.07% | 1,698,900 | CALL | SOLE |
| 25401T903 | — | DIGITALBRIDGE GROUP INC | $17.7M | 0.07% | 917,700 | CALL | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $17.7M | 0.07% | 60,800 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $17.7M | 0.07% | 42,300 | PUT | SOLE |
| 526057904 | — | LENNAR CORP | $17.6M | 0.07% | 102,500 | CALL | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $17.6M | 0.07% | 994,000 | CALL | SOLE |
| 74347W900 | — | PROSHARES TR II | $17.6M | 0.07% | 156,300 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $17.6M | 0.07% | 242,900 | PUT | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $17.6M | 0.07% | 78,100 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $17.5M | 0.07% | 106,200 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $17.4M | 0.07% | 1,132,600 | PUT | SOLE |
| D18190958 | — | DEUTSCHE BANK A G | $17.4M | 0.07% | 1,100,200 | PUT | SOLE |
| 92532F950 | — | VERTEX PHARMACEUTICALS INC | $17.3M | 0.07% | 41,400 | PUT | SOLE |
| 278768956 | — | ECHOSTAR CORP | $17.2M | 0.07% | 1,205,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $17.2M | 0.07% | 618,133 | Common | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $17.1M | 0.07% | 554,200 | CALL | SOLE |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $17.1M | 0.07% | 2,741,600 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $17.0M | 0.07% | 84,500 | CALL | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $17.0M | 0.07% | 131,500 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $16.9M | 0.06% | 609,600 | CALL | SOLE |
| 59156R958 | — | METLIFE INC | $16.8M | 0.06% | 227,200 | PUT | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $16.8M | 0.06% | 244,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.8M | 0.06% | 531,275 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $16.8M | 0.06% | 99,100 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $16.7M | 0.06% | 204,000 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $16.6M | 0.06% | 126,000 | PUT | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $16.5M | 0.06% | 266,800 | PUT | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $16.5M | 0.06% | 82,000 | PUT | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $16.5M | 0.06% | 613,800 | CALL | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $16.4M | 0.06% | 756,600 | PUT | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $16.2M | 0.06% | 1,605,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.2M | 0.06% | 452,517 | Common | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $16.2M | 0.06% | 94,800 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $16.1M | 0.06% | 752,400 | CALL | SOLE |
| 02005N950 | — | ALLY FINL INC | $16.1M | 0.06% | 397,400 | PUT | SOLE |
| 670346905 | — | NUCOR CORP | $16.1M | 0.06% | 81,500 | CALL | SOLE |
| G54950903 | — | LINDE PLC | $16.1M | 0.06% | 34,700 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $16.0M | 0.06% | 584,800 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $16.0M | 0.06% | 452,700 | CALL | SOLE |
| 767204900 | — | RIO TINTO PLC | $15.7M | 0.06% | 246,500 | CALL | SOLE |
| 03753U956 | — | APELLIS PHARMACEUTICALS INC | $15.6M | 0.06% | 265,700 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $15.6M | 0.06% | 202,000 | CALL | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $15.5M | 0.06% | 845,000 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $15.4M | 0.06% | 259,100 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $15.4M | 0.06% | 1,924,500 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $15.4M | 0.06% | 562,800 | CALL | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $15.4M | 0.06% | 185,800 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $15.3M | 0.06% | 77,600 | CALL | SOLE |
| 18452B909 | — | CLEANSPARK INC | $15.3M | 0.06% | 720,800 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $15.3M | 0.06% | 933,800 | CALL | SOLE |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $15.3M | 0.06% | 3,930,500 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $15.2M | 0.06% | 98,800 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $15.2M | 0.06% | 102,400 | PUT | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $15.1M | 0.06% | 4,053,500 | CALL | SOLE |
| H42097957 | — | UBS GROUP AG | $15.1M | 0.06% | 490,500 | PUT | SOLE |
| 15135U909 | — | CENOVUS ENERGY INC | $15.0M | 0.06% | 752,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.0M | 0.06% | 127,190 | Common | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $15.0M | 0.06% | 66,500 | CALL | SOLE |
| 90138F902 | — | TWILIO INC | $14.9M | 0.06% | 243,900 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $14.9M | 0.06% | 88,000 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $14.9M | 0.06% | 567,000 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $14.9M | 0.06% | 153,900 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $14.8M | 0.06% | 212,900 | PUT | SOLE |
| 50202M952 | — | LI AUTO INC | $14.7M | 0.06% | 486,400 | PUT | SOLE |
| M87915954 | — | TOWER SEMICONDUCTOR LTD | $14.7M | 0.06% | 438,700 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $14.6M | 0.06% | 311,100 | PUT | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $14.6M | 0.06% | 105,200 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $14.6M | 0.06% | 252,200 | PUT | SOLE |
| 69366J950 | — | PTC THERAPEUTICS INC | $14.6M | 0.06% | 501,300 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $14.5M | 0.06% | 3,088,521 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $14.5M | 0.06% | 289,600 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $14.5M | 0.06% | 40,400 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $14.5M | 0.06% | 884,700 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $14.4M | 0.06% | 1,085,900 | PUT | SOLE |
| 74347W950 | — | PROSHARES TR II | $14.4M | 0.06% | 127,900 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.3M | 0.05% | 1,637,915 | Common | SOLE |
| 37637K908 | — | GITLAB INC | $14.3M | 0.05% | 245,100 | CALL | SOLE |
| 62526P906 | — | MULLEN AUTOMOTIVE INC | $14.2M | 0.05% | 2,725,600 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $14.2M | 0.05% | 150,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.2M | 0.05% | 38,966 | Common | SOLE |
| 88579Y951 | — | 3M CO | $14.1M | 0.05% | 133,400 | PUT | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $14.1M | 0.05% | 1,703,300 | PUT | SOLE |
| 55336V900 | — | MPLX LP | $14.1M | 0.05% | 338,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $14.1M | 0.05% | 246,160 | Common | SOLE |
| 842587907 | — | SOUTHERN CO | $14.0M | 0.05% | 195,700 | CALL | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $13.9M | 0.05% | 48,100 | CALL | SOLE |
| 071734957 | — | BAUSCH HEALTH COS INC | $13.9M | 0.05% | 1,312,500 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $13.9M | 0.05% | 214,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.9M | 0.05% | 43,298 | Common | SOLE |
| 26875P901 | — | EOG RES INC | $13.8M | 0.05% | 107,900 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $13.8M | 0.05% | 39,685 | Common | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $13.8M | 0.05% | 69,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.05% | 360,510 | Common | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $13.6M | 0.05% | 249,000 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $13.6M | 0.05% | 39,300 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $13.6M | 0.05% | 176,800 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $13.6M | 0.05% | 862,600 | PUT | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $13.6M | 0.05% | 464,600 | CALL | SOLE |
| 98980G902 | — | ZSCALER INC | $13.5M | 0.05% | 70,000 | CALL | SOLE |
| 83417M954 | — | SOLAREDGE TECHNOLOGIES INC | $13.4M | 0.05% | 189,400 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $13.4M | 0.05% | 65,200 | CALL | SOLE |
| 81730H959 | — | SENTINELONE INC | $13.4M | 0.05% | 574,900 | PUT | SOLE |
| 526057954 | — | LENNAR CORP | $13.4M | 0.05% | 77,700 | PUT | SOLE |
| 682680903 | — | ONEOK INC NEW | $13.3M | 0.05% | 166,500 | CALL | SOLE |
| 05990K956 | — | BANC OF CALIFORNIA INC | $13.3M | 0.05% | 877,200 | PUT | SOLE |
| 03753U906 | — | APELLIS PHARMACEUTICALS INC | $13.3M | 0.05% | 226,100 | CALL | SOLE |
| 356390954 | — | FREEDOM HLDG CORP NEV | $13.2M | 0.05% | 187,500 | PUT | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $13.2M | 0.05% | 1,055,900 | CALL | SOLE |
| 337932957 | — | FIRSTENERGY CORP | $13.2M | 0.05% | 340,600 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.1M | 0.05% | 212,758 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.1M | 0.05% | 477,381 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.1M | 0.05% | 154,443 | Common | SOLE |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $13.0M | 0.05% | 202,000 | CALL | SOLE |
| 268158951 | — | DYNAVAX TECHNOLOGIES CORP | $12.8M | 0.05% | 1,035,300 | PUT | SOLE |
| 477143951 | — | JETBLUE AWYS CORP | $12.8M | 0.05% | 1,730,500 | PUT | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $12.8M | 0.05% | 908,000 | CALL | SOLE |
| N20944909 | — | CNH INDL N V | $12.8M | 0.05% | 988,900 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $12.8M | 0.05% | 97,100 | PUT | SOLE |
| 85571B905 | — | STARWOOD PPTY TR INC | $12.8M | 0.05% | 629,800 | CALL | SOLE |
| 03662Q905 | — | ANSYS INC | $12.8M | 0.05% | 36,800 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $12.8M | 0.05% | 289,100 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $12.8M | 0.05% | 208,700 | CALL | SOLE |
| 06417N953 | — | BANK OZK LITTLE ROCK ARK | $12.7M | 0.05% | 279,500 | PUT | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $12.7M | 0.05% | 2,022,300 | CALL | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $12.7M | 0.05% | 96,600 | CALL | SOLE |
| 09061G951 | — | BIOMARIN PHARMACEUTICAL INC | $12.6M | 0.05% | 144,300 | PUT | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $12.5M | 0.05% | 103,600 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $12.5M | 0.05% | 20,000 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $12.5M | 0.05% | 233,300 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $12.5M | 0.05% | 26,000 | PUT | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $12.5M | 0.05% | 288,300 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $12.5M | 0.05% | 162,100 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $12.5M | 0.05% | 116,900 | PUT | SOLE |
| 12468P904 | — | C3 AI INC | $12.4M | 0.05% | 459,300 | CALL | SOLE |
| 48251W904 | — | KKR & CO INC | $12.4M | 0.05% | 123,300 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $12.4M | 0.05% | 8,200 | CALL | SOLE |
| 12572Q905 | — | CME GROUP INC | $12.4M | 0.05% | 57,500 | CALL | SOLE |
| 92891H901 | — | VS TRUST | $12.4M | 0.05% | 292,200 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.4M | 0.05% | 743,020 | Common | SOLE |
| 04956D957 | — | ATMUS FILTRATION TECHNOLOGIE | $12.3M | 0.05% | 380,600 | PUT | SOLE |
| 609839905 | — | MONOLITHIC PWR SYS INC | $12.3M | 0.05% | 18,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.2M | 0.05% | 269,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.05% | 24,396 | Common | SOLE |
| 37733W904 | — | GSK PLC | $12.1M | 0.05% | 281,200 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $12.0M | 0.05% | 282,495 | Common | SOLE |
| 055622904 | — | BP PLC | $11.9M | 0.05% | 316,300 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $11.9M | 0.05% | 41,100 | PUT | SOLE |
| 09173B907 | — | BITFARMS LTD | $11.9M | 0.05% | 5,339,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.05% | 97,130 | Common | SOLE |
| 011532908 | — | ALAMOS GOLD INC NEW | $11.9M | 0.05% | 805,500 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $11.9M | 0.05% | 970,300 | CALL | SOLE |
| 10316T904 | — | BOX INC | $11.8M | 0.05% | 417,700 | CALL | SOLE |
| 875465906 | — | TANGER INC | $11.8M | 0.05% | 399,700 | CALL | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $11.8M | 0.05% | 59,500 | CALL | SOLE |
| M98068955 | — | WIX COM LTD | $11.7M | 0.05% | 85,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.7M | 0.04% | 445,926 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $11.7M | 0.04% | 232,700 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $11.7M | 0.04% | 40,300 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11.7M | 0.04% | 74,000 | PUT | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $11.7M | 0.04% | 1,335,500 | PUT | SOLE |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $11.7M | 0.04% | 185,500 | PUT | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $11.6M | 0.04% | 35,080 | Common | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $11.6M | 0.04% | 83,200 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.5M | 0.04% | 11,429 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.5M | 0.04% | 43,171 | Common | SOLE |
| Y1968P901 | — | DANAOS CORPORATION | $11.5M | 0.04% | 158,700 | CALL | SOLE |
| 451100951 | — | ICAHN ENTERPRISES LP | $11.5M | 0.04% | 673,500 | PUT | SOLE |
| M98068905 | — | WIX COM LTD | $11.5M | 0.04% | 83,300 | CALL | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $11.4M | 0.04% | 149,200 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $11.4M | 0.04% | 69,000 | CALL | SOLE |
| 682680953 | — | ONEOK INC NEW | $11.4M | 0.04% | 141,600 | PUT | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $11.3M | 0.04% | 714,200 | CALL | SOLE |
| 05465C950 | — | AXOS FINANCIAL INC | $11.3M | 0.04% | 210,000 | PUT | SOLE |
| 49177J952 | — | KENVUE INC | $11.3M | 0.04% | 528,700 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11.3M | 0.04% | 521,372 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.3M | 0.04% | 88,325 | Common | SOLE |
| 25460G900 | — | DIREXION SHS ETF TR | $11.3M | 0.04% | 85,300 | CALL | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $11.3M | 0.04% | 1,291,100 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $11.3M | 0.04% | 428,900 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $11.3M | 0.04% | 296,800 | CALL | SOLE |
| 65341B906 | — | NEXTERA ENERGY PARTNERS LP | $11.2M | 0.04% | 374,000 | CALL | SOLE |
| 12503M958 | — | CBOE GLOBAL MKTS INC | $11.2M | 0.04% | 60,800 | PUT | SOLE |
| 863667901 | — | STRYKER CORPORATION | $11.2M | 0.04% | 31,200 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $11.1M | 0.04% | 39,100 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $11.1M | 0.04% | 630,400 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.04% | 20,628 | Common | SOLE |
| 848574909 | — | SPIRIT AEROSYSTEMS HLDGS INC | $11.0M | 0.04% | 305,500 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $11.0M | 0.04% | 298,000 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $10.9M | 0.04% | 60,100 | PUT | SOLE |
| 52490G902 | — | LEGEND BIOTECH CORP | $10.9M | 0.04% | 194,300 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.9M | 0.04% | 240,231 | Common | SOLE |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $10.8M | 0.04% | 169,000 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $10.8M | 0.04% | 14,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.04% | 34,478 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $10.8M | 0.04% | 38,200 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $10.7M | 0.04% | 1,467,100 | CALL | SOLE |
| 55826T952 | — | SPHERE ENTERTAINMENT CO | $10.7M | 0.04% | 217,500 | PUT | SOLE |
| 278768906 | — | ECHOSTAR CORP | $10.7M | 0.04% | 747,500 | CALL | SOLE |
| 482480900 | — | KLA CORP | $10.6M | 0.04% | 15,200 | CALL | SOLE |
| 962879902 | — | WHEATON PRECIOUS METALS CORP | $10.6M | 0.04% | 224,000 | CALL | SOLE |
| 22052L904 | — | CORTEVA INC | $10.5M | 0.04% | 182,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.5M | 0.04% | 643,953 | Common | SOLE |
| 20717M903 | — | CONFLUENT INC | $10.4M | 0.04% | 342,200 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $10.4M | 0.04% | 207,900 | PUT | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $10.4M | 0.04% | 734,100 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $10.4M | 0.04% | 588,400 | PUT | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $10.4M | 0.04% | 47,200 | CALL | SOLE |
| 016255951 | — | ALIGN TECHNOLOGY INC | $10.3M | 0.04% | 31,500 | PUT | SOLE |
| 92826C959 | — | VISA INC | $10.3M | 0.04% | 36,900 | PUT | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $10.3M | 0.04% | 71,200 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $10.2M | 0.04% | 856,200 | CALL | SOLE |
| H17182908 | — | CRISPR THERAPEUTICS AG | $10.2M | 0.04% | 149,800 | CALL | SOLE |
| 05990K906 | — | BANC OF CALIFORNIA INC | $10.2M | 0.04% | 671,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.2M | 0.04% | 768,619 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.2M | 0.04% | 57,395 | Common | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $10.2M | 0.04% | 634,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.2M | 0.04% | 303,824 | Common | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $10.2M | 0.04% | 87,400 | PUT | SOLE |
| 18452B959 | — | CLEANSPARK INC | $10.1M | 0.04% | 477,100 | PUT | SOLE |
| 565394953 | — | MAPLEBEAR INC | $10.1M | 0.04% | 271,200 | PUT | SOLE |
| 75513E951 | — | RTX CORPORATION | $10.1M | 0.04% | 103,500 | PUT | SOLE |
| 98420N905 | — | XENON PHARMACEUTICALS INC | $10.1M | 0.04% | 234,400 | CALL | SOLE |
| 833635955 | — | SOCIEDAD QUIMICA Y MINERA DE | $10.1M | 0.04% | 205,000 | PUT | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $10.1M | 0.04% | 1,710,500 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $10.1M | 0.04% | 376,900 | CALL | SOLE |
| 127097903 | — | COTERRA ENERGY INC | $10.1M | 0.04% | 360,900 | CALL | SOLE |
| 88579Y901 | — | 3M CO | $10.1M | 0.04% | 94,800 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $10.0M | 0.04% | 98,300 | PUT | SOLE |
| 896945901 | — | TRIPADVISOR INC | $10.0M | 0.04% | 360,900 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $10.0M | 0.04% | 602,400 | PUT | SOLE |
| 872540959 | — | TJX COS INC NEW | $10.0M | 0.04% | 98,700 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $10.0M | 0.04% | 156,500 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $10.0M | 0.04% | 63,200 | CALL | SOLE |
| 75734B900 | — | REDDIT INC | $9.9M | 0.04% | 201,600 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $9.9M | 0.04% | 219,000 | PUT | SOLE |
| 452521957 | — | IMMERSION CORP | $9.9M | 0.04% | 1,322,100 | PUT | SOLE |
| 922475908 | — | VEEVA SYS INC | $9.9M | 0.04% | 42,600 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $9.9M | 0.04% | 60,800 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.9M | 0.04% | 698,534 | Common | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $9.8M | 0.04% | 37,300 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $9.8M | 0.04% | 80,400 | CALL | SOLE |
| 493267958 | — | KEYCORP | $9.8M | 0.04% | 619,800 | PUT | SOLE |
| 78137L905 | — | RUMBLE INC | $9.8M | 0.04% | 1,210,900 | CALL | SOLE |
| 14817C907 | — | CASSAVA SCIENCES INC | $9.8M | 0.04% | 481,800 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.8M | 0.04% | 195,091 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $9.8M | 0.04% | 145,700 | PUT | SOLE |
| 42809H957 | — | HESS CORP | $9.7M | 0.04% | 63,500 | PUT | SOLE |
| 358039955 | — | FRESHPET INC | $9.6M | 0.04% | 83,100 | PUT | SOLE |
| 12008R957 | — | BUILDERS FIRSTSOURCE INC | $9.6M | 0.04% | 46,100 | PUT | SOLE |
| 71948P909 | — | PHUNWARE INC | $9.6M | 0.04% | 1,069,900 | CALL | SOLE |
| 04271T900 | — | ARRAY TECHNOLOGIES INC | $9.6M | 0.04% | 642,600 | CALL | SOLE |
| 58463J904 | — | MEDICAL PPTYS TRUST INC | $9.6M | 0.04% | 2,037,600 | CALL | SOLE |
| 565394903 | — | MAPLEBEAR INC | $9.5M | 0.04% | 255,300 | CALL | SOLE |
| 76131D903 | — | RESTAURANT BRANDS INTL INC | $9.5M | 0.04% | 119,500 | CALL | SOLE |
| 09061G901 | — | BIOMARIN PHARMACEUTICAL INC | $9.4M | 0.04% | 108,000 | CALL | SOLE |
| G50871905 | — | JAZZ PHARMACEUTICALS PLC | $9.4M | 0.04% | 77,900 | CALL | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $9.3M | 0.04% | 186,300 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $9.3M | 0.04% | 239,600 | CALL | SOLE |
| 919794957 | — | VALLEY NATL BANCORP | $9.3M | 0.04% | 1,168,400 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $9.3M | 0.04% | 22,200 | CALL | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $9.3M | 0.04% | 121,600 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.3M | 0.04% | 608,282 | Common | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $9.2M | 0.04% | 9,600 | CALL | SOLE |
| M70700905 | — | NANO X IMAGING LTD | $9.2M | 0.04% | 942,200 | CALL | SOLE |
| 82452J909 | — | SHIFT4 PMTS INC | $9.1M | 0.04% | 138,300 | CALL | SOLE |
| 09257W900 | — | BLACKSTONE MTG TR INC | $9.1M | 0.04% | 457,900 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $9.1M | 0.04% | 26,300 | CALL | SOLE |
| 06748F904 | — | BARCLAYS BANK PLC | $9.1M | 0.03% | 701,400 | CALL | SOLE |
| 345370900 | — | FORD MTR CO DEL | $9.1M | 0.03% | 684,100 | CALL | SOLE |
| 876030957 | — | TAPESTRY INC | $9.1M | 0.03% | 191,200 | PUT | SOLE |
| 87165B953 | — | SYNCHRONY FINANCIAL | $9.1M | 0.03% | 210,400 | PUT | SOLE |
| 399909900 | — | GRUPO FINANCIERO GALICIA S.A | $9.1M | 0.03% | 356,900 | CALL | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $9.1M | 0.03% | 36,600 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $9.1M | 0.03% | 49,700 | CALL | SOLE |
| 03662Q955 | — | ANSYS INC | $9.0M | 0.03% | 26,000 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $9.0M | 0.03% | 201,700 | CALL | SOLE |
| 78709Y955 | — | SAIA INC | $9.0M | 0.03% | 15,400 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.0M | 0.03% | 1,231,467 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 0.03% | 138,181 | Common | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.03% | 100,000 | CALL | SOLE |
| 61174X909 | — | MONSTER BEVERAGE CORP NEW | $9.0M | 0.03% | 151,300 | CALL | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $9.0M | 0.03% | 884,500 | CALL | SOLE |
| 780259955 | — | SHELL PLC | $8.9M | 0.03% | 133,200 | PUT | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $8.9M | 0.03% | 2,773,163 | 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.