Q2 2024 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2024-08-14 · accession 0000932540-24-000007
$25.80B
Reported value
6,607
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 6607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M902 | — | META PLATFORMS INC | $931.5M | 3.61% | 1,847,400 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $810.9M | 3.14% | 6,563,700 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $806.4M | 3.13% | 6,527,600 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $724.5M | 2.81% | 1,436,800 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $538.0M | 2.09% | 390,600 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $458.0M | 1.78% | 332,500 | CALL | SOLE |
| 037833900 | — | APPLE INC | $454.5M | 1.76% | 2,157,800 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $438.5M | 1.70% | 2,216,100 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $379.2M | 1.47% | 848,400 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $349.0M | 1.35% | 385,500 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $338.1M | 1.31% | 1,499,400 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $318.9M | 1.24% | 198,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290.4M | 1.13% | 2,350,741 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $210.9M | 0.82% | 414,100 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $209.9M | 0.81% | 1,060,800 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $193.6M | 0.75% | 1,113,900 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $186.2M | 0.72% | 1,147,700 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $171.0M | 0.66% | 884,800 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $170.5M | 0.66% | 1,051,400 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $165.0M | 0.64% | 731,700 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $157.3M | 0.61% | 352,000 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $154.8M | 0.60% | 96,400 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $136.9M | 0.53% | 1,901,500 | CALL | SOLE |
| M20791955 | — | CAMTEK LTD | $135.7M | 0.53% | 1,083,700 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $127.7M | 0.49% | 2,037,900 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $122.7M | 0.48% | 552,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.1M | 0.43% | 248,564 | Common | SOLE |
| M20791905 | — | CAMTEK LTD | $110.6M | 0.43% | 882,800 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $110.2M | 0.43% | 1,530,500 | PUT | SOLE |
| 780259905 | — | SHELL PLC | $104.4M | 0.40% | 1,446,000 | CALL | SOLE |
| 78440X957 | — | SL GREEN RLTY CORP | $102.6M | 0.40% | 1,811,400 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $101.6M | 0.39% | 217,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.9M | 0.38% | 603,699 | Common | SOLE |
| 037833950 | — | APPLE INC | $95.9M | 0.37% | 455,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.9M | 0.34% | 170,593 | Common | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $85.7M | 0.33% | 1,368,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $82.9M | 0.32% | 506,948 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $82.8M | 0.32% | 162,500 | PUT | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $80.4M | 0.31% | 988,900 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $78.1M | 0.30% | 449,100 | CALL | SOLE |
| 444859952 | — | HUMANA INC | $77.4M | 0.30% | 207,100 | PUT | SOLE |
| 92840M902 | — | VISTRA CORP | $74.1M | 0.29% | 862,300 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $72.7M | 0.28% | 88,700 | PUT | SOLE |
| 03073E905 | — | CENCORA INC | $72.5M | 0.28% | 321,700 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $72.4M | 0.28% | 160,100 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $72.4M | 0.28% | 1,140,100 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $71.0M | 0.28% | 433,900 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $68.1M | 0.26% | 371,300 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $67.9M | 0.26% | 82,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67.8M | 0.26% | 941,185 | Common | SOLE |
| 097023955 | — | BOEING CO | $66.2M | 0.26% | 363,600 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $65.3M | 0.25% | 61,300 | PUT | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $64.9M | 0.25% | 381,400 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $64.5M | 0.25% | 282,700 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $64.0M | 0.25% | 288,200 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $64.0M | 0.25% | 4,013,776 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $63.2M | 0.24% | 284,185 | Common | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $62.4M | 0.24% | 2,526,800 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $61.6M | 0.24% | 376,500 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $60.7M | 0.24% | 89,900 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $60.4M | 0.23% | 951,800 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $56.0M | 0.22% | 1,480,200 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $54.7M | 0.21% | 282,900 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $54.1M | 0.21% | 59,700 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $53.4M | 0.21% | 401,600 | PUT | SOLE |
| 902494953 | — | TYSON FOODS INC | $53.3M | 0.21% | 932,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.1M | 0.21% | 305,785 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.7M | 0.20% | 2,320,642 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $51.7M | 0.20% | 282,000 | PUT | SOLE |
| Q4982L959 | — | IRIS ENERGY LTD | $51.7M | 0.20% | 4,578,400 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $51.5M | 0.20% | 373,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.9M | 0.19% | 271,817 | Common | SOLE |
| 146869952 | — | CARVANA CO | $49.7M | 0.19% | 386,400 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $49.6M | 0.19% | 1,462,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.5M | 0.19% | 73,314 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $47.3M | 0.18% | 233,800 | CALL | SOLE |
| 74347Y905 | — | PROSHARES TR II | $47.2M | 0.18% | 2,003,400 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $46.2M | 0.18% | 347,200 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $46.2M | 0.18% | 1,221,000 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $45.4M | 0.18% | 44,400 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $44.6M | 0.17% | 1,362,600 | CALL | SOLE |
| 138035904 | — | CANOPY GROWTH CORP | $43.7M | 0.17% | 6,776,600 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $43.7M | 0.17% | 1,110,900 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $43.0M | 0.17% | 2,784,600 | CALL | SOLE |
| 097023905 | — | BOEING CO | $43.0M | 0.17% | 236,400 | CALL | SOLE |
| 48666K959 | — | KB HOME | $42.9M | 0.17% | 611,000 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $41.5M | 0.16% | 193,300 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $41.2M | 0.16% | 61,000 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $41.1M | 0.16% | 110,100 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $41.1M | 0.16% | 357,300 | CALL | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $41.1M | 0.16% | 141,700 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $41.1M | 0.16% | 281,000 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $40.6M | 0.16% | 2,503,100 | CALL | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $40.3M | 0.16% | 143,700 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $40.2M | 0.16% | 693,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.9M | 0.15% | 176,951 | Common | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $39.7M | 0.15% | 1,792,200 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $39.6M | 0.15% | 1,602,600 | CALL | SOLE |
| 92891H951 | — | VS TRUST | $38.9M | 0.15% | 815,400 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $37.8M | 0.15% | 163,300 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $37.7M | 0.15% | 175,400 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $37.7M | 0.15% | 304,600 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $37.6M | 0.15% | 1,138,100 | PUT | SOLE |
| 26853E952 | — | EHANG HLDGS LTD | $36.8M | 0.14% | 2,707,300 | PUT | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $36.6M | 0.14% | 1,650,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $36.5M | 0.14% | 26,517 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $36.1M | 0.14% | 3,885,800 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $35.9M | 0.14% | 42,200 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $35.8M | 0.14% | 2,005,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $35.7M | 0.14% | 196,399 | Common | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $35.7M | 0.14% | 439,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.7M | 0.13% | 262,129 | Common | SOLE |
| 88579Y901 | — | 3M CO | $33.5M | 0.13% | 328,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.4M | 0.13% | 282,515 | Common | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $33.1M | 0.13% | 6,654,900 | CALL | SOLE |
| 654110903 | — | NIKOLA CORP | $32.9M | 0.13% | 4,017,900 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $32.8M | 0.13% | 32,100 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $32.2M | 0.12% | 487,000 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $32.1M | 0.12% | 468,500 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $32.0M | 0.12% | 1,967,600 | CALL | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $31.7M | 0.12% | 113,100 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $31.5M | 0.12% | 92,800 | PUT | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $31.3M | 0.12% | 1,477,200 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $31.1M | 0.12% | 1,112,300 | CALL | SOLE |
| 670002951 | — | NOVAVAX INC | $30.9M | 0.12% | 2,442,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $30.8M | 0.12% | 486,071 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $30.8M | 0.12% | 309,900 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $29.7M | 0.12% | 746,100 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $29.3M | 0.11% | 227,500 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $28.7M | 0.11% | 201,000 | CALL | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $28.1M | 0.11% | 1,590,900 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $27.9M | 0.11% | 2,467,882 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $27.8M | 0.11% | 376,700 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $27.7M | 0.11% | 88,200 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $27.5M | 0.11% | 288,100 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $27.3M | 0.11% | 25,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.2M | 0.11% | 206,950 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27.1M | 0.11% | 33,131 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.0M | 0.10% | 116,653 | Common | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $26.7M | 0.10% | 169,300 | CALL | SOLE |
| 48666K909 | — | KB HOME | $26.7M | 0.10% | 380,300 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $26.7M | 0.10% | 814,800 | PUT | SOLE |
| 00847G904 | — | AGENUS INC | $26.3M | 0.10% | 1,571,100 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $26.2M | 0.10% | 626,600 | PUT | SOLE |
| 278642903 | — | EBAY INC. | $26.0M | 0.10% | 484,100 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $25.9M | 0.10% | 129,500 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $25.8M | 0.10% | 946,200 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $25.2M | 0.10% | 191,600 | PUT | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $25.0M | 0.10% | 381,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $24.9M | 0.10% | 733,000 | PUT | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $24.8M | 0.10% | 650,500 | CALL | SOLE |
| 21874A956 | — | CORE SCIENTIFIC INC NEW | $24.6M | 0.10% | 2,642,700 | PUT | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $24.4M | 0.09% | 1,701,400 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $24.3M | 0.09% | 81,400 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $24.0M | 0.09% | 111,700 | CALL | SOLE |
| 03073E955 | — | CENCORA INC | $23.9M | 0.09% | 106,100 | PUT | SOLE |
| 74347Y955 | — | PROSHARES TR II | $23.7M | 0.09% | 1,008,600 | PUT | SOLE |
| 654106903 | — | NIKE INC | $23.6M | 0.09% | 313,200 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $23.4M | 0.09% | 925,200 | CALL | SOLE |
| 05156X900 | — | AURORA CANNABIS INC | $23.3M | 0.09% | 5,040,200 | CALL | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $23.2M | 0.09% | 1,149,000 | CALL | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $23.1M | 0.09% | 146,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.1M | 0.09% | 681,438 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $23.1M | 0.09% | 2,038,300 | PUT | SOLE |
| 460146953 | — | INTERNATIONAL PAPER CO | $23.1M | 0.09% | 534,300 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $23.0M | 0.09% | 199,900 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $22.8M | 0.09% | 1,149,368 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $22.8M | 0.09% | 361,500 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $22.8M | 0.09% | 67,200 | CALL | SOLE |
| 129500904 | — | CALERES INC | $22.6M | 0.09% | 672,400 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.6M | 0.09% | 395,388 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.6M | 0.09% | 3,036,318 | Common | SOLE |
| 502431909 | — | L3HARRIS TECHNOLOGIES INC | $22.6M | 0.09% | 100,500 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $22.3M | 0.09% | 983,000 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $22.2M | 0.09% | 1,117,200 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $22.2M | 0.09% | 835,500 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $21.9M | 0.08% | 65,600 | CALL | SOLE |
| 06417N953 | — | BANK OZK LITTLE ROCK ARK | $21.8M | 0.08% | 531,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.7M | 0.08% | 298,713 | Common | SOLE |
| 629377908 | — | NRG ENERGY INC | $21.7M | 0.08% | 278,400 | CALL | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $21.6M | 0.08% | 49,500 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $21.4M | 0.08% | 1,080,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $21.4M | 0.08% | 76,399 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $21.4M | 0.08% | 827,100 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $21.3M | 0.08% | 288,600 | PUT | SOLE |
| 64110D904 | — | NETAPP INC | $21.1M | 0.08% | 164,000 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $21.0M | 0.08% | 751,900 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $20.9M | 0.08% | 137,800 | PUT | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $20.9M | 0.08% | 44,700 | PUT | SOLE |
| 75734B950 | — | REDDIT INC | $20.9M | 0.08% | 326,500 | PUT | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $20.8M | 0.08% | 195,100 | PUT | SOLE |
| 200340907 | — | COMERICA INC | $20.8M | 0.08% | 406,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.7M | 0.08% | 54,039 | Common | SOLE |
| 92532F950 | — | VERTEX PHARMACEUTICALS INC | $20.5M | 0.08% | 43,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.5M | 0.08% | 79,671 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $20.4M | 0.08% | 25,900 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $20.3M | 0.08% | 476,600 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.1M | 0.08% | 210,824 | Common | SOLE |
| 09627Y909 | — | BLUEPRINT MEDICINES CORP | $20.1M | 0.08% | 186,200 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $20.0M | 0.08% | 161,800 | PUT | SOLE |
| Y1968P901 | — | DANAOS CORPORATION | $20.0M | 0.08% | 216,500 | CALL | SOLE |
| M87915954 | — | TOWER SEMICONDUCTOR LTD | $19.9M | 0.08% | 505,400 | PUT | SOLE |
| 649445953 | — | NEW YORK CMNTY BANCORP INC | $19.8M | 0.08% | 6,152,700 | PUT | SOLE |
| 81730H909 | — | SENTINELONE INC | $19.7M | 0.08% | 934,100 | CALL | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $19.6M | 0.08% | 276,900 | CALL | SOLE |
| 679295905 | — | OKTA INC | $19.6M | 0.08% | 209,300 | CALL | SOLE |
| 67079K900 | — | NUSCALE PWR CORP | $19.6M | 0.08% | 1,674,200 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $19.5M | 0.08% | 122,900 | CALL | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $19.5M | 0.08% | 1,438,072 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $19.5M | 0.08% | 163,800 | PUT | SOLE |
| 70975L957 | — | PENUMBRA INC | $19.4M | 0.08% | 107,600 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $19.2M | 0.07% | 191,000 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $19.1M | 0.07% | 40,800 | CALL | SOLE |
| M98068905 | — | WIX COM LTD | $19.1M | 0.07% | 120,200 | CALL | SOLE |
| 25058X953 | — | DESKTOP METAL INC | $19.1M | 0.07% | 4,623,600 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $18.9M | 0.07% | 487,800 | CALL | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $18.9M | 0.07% | 853,700 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $18.9M | 0.07% | 93,200 | PUT | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $18.8M | 0.07% | 213,900 | CALL | SOLE |
| M2682V908 | — | CYBERARK SOFTWARE LTD | $18.8M | 0.07% | 68,700 | CALL | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $18.8M | 0.07% | 123,500 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $18.8M | 0.07% | 1,125,100 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $18.7M | 0.07% | 367,161 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $18.6M | 0.07% | 2,505,700 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $18.6M | 0.07% | 1,038,700 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $18.5M | 0.07% | 816,700 | PUT | SOLE |
| H42097907 | — | UBS GROUP AG | $18.5M | 0.07% | 625,300 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $18.4M | 0.07% | 106,100 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.4M | 0.07% | 291,696 | Common | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $18.4M | 0.07% | 88,400 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $18.3M | 0.07% | 114,700 | CALL | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $18.3M | 0.07% | 4,239,500 | PUT | SOLE |
| 278768956 | — | ECHOSTAR CORP | $18.2M | 0.07% | 1,019,900 | PUT | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $18.1M | 0.07% | 299,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.0M | 0.07% | 310,121 | Common | SOLE |
| 55826T952 | — | SPHERE ENTERTAINMENT CO | $17.9M | 0.07% | 511,800 | PUT | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $17.9M | 0.07% | 542,300 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 0.07% | 122,461 | Common | SOLE |
| 457669957 | — | INSMED INC | $17.8M | 0.07% | 265,600 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $17.8M | 0.07% | 254,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.7M | 0.07% | 133,445 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.7M | 0.07% | 686,353 | Common | SOLE |
| 747525903 | — | QUALCOMM INC | $17.7M | 0.07% | 89,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $17.7M | 0.07% | 269,063 | Common | SOLE |
| 09061G951 | — | BIOMARIN PHARMACEUTICAL INC | $17.6M | 0.07% | 213,500 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $17.5M | 0.07% | 58,400 | CALL | SOLE |
| 48251W904 | — | KKR & CO INC | $17.4M | 0.07% | 165,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.1M | 0.07% | 409,499 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.1M | 0.07% | 1,052,077 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $17.0M | 0.07% | 37,600 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $17.0M | 0.07% | 366,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $17.0M | 0.07% | 1,018,343 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $17.0M | 0.07% | 628,600 | CALL | SOLE |
| 75734B900 | — | REDDIT INC | $17.0M | 0.07% | 265,600 | CALL | SOLE |
| M46528901 | — | FRONTLINE PLC | $16.9M | 0.07% | 654,800 | CALL | SOLE |
| 21871X959 | — | COREBRIDGE FINL INC | $16.9M | 0.07% | 578,700 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16.7M | 0.06% | 205,947 | Common | SOLE |
| 863667951 | — | STRYKER CORPORATION | $16.7M | 0.06% | 49,200 | PUT | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $16.7M | 0.06% | 315,500 | CALL | SOLE |
| 74758T903 | — | QUALYS INC | $16.7M | 0.06% | 117,200 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $16.7M | 0.06% | 64,900 | CALL | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $16.7M | 0.06% | 94,400 | CALL | SOLE |
| 148929902 | — | CAVA GROUP INC | $16.5M | 0.06% | 177,600 | CALL | SOLE |
| 09062X903 | — | BIOGEN INC | $16.5M | 0.06% | 71,000 | CALL | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $16.4M | 0.06% | 584,500 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $16.2M | 0.06% | 54,300 | CALL | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $16.0M | 0.06% | 294,800 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.0M | 0.06% | 2,983,766 | Common | SOLE |
| 58155Q903 | — | MCKESSON CORP | $15.9M | 0.06% | 27,300 | CALL | SOLE |
| 654110953 | — | NIKOLA CORP | $15.9M | 0.06% | 1,941,200 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.8M | 0.06% | 27,039 | Common | SOLE |
| G54950953 | — | LINDE PLC | $15.8M | 0.06% | 35,900 | PUT | SOLE |
| 92826C959 | — | VISA INC | $15.7M | 0.06% | 60,000 | PUT | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $15.7M | 0.06% | 1,263,500 | PUT | SOLE |
| 200340957 | — | COMERICA INC | $15.6M | 0.06% | 305,300 | PUT | SOLE |
| 05550J901 | — | BJS WHSL CLUB HLDGS INC | $15.6M | 0.06% | 177,100 | CALL | SOLE |
| 219350905 | — | CORNING INC | $15.5M | 0.06% | 397,800 | CALL | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $15.4M | 0.06% | 609,200 | CALL | SOLE |
| 82968B903 | — | SIRIUS XM HOLDINGS INC | $15.4M | 0.06% | 5,429,800 | CALL | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $15.2M | 0.06% | 78,300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 0.06% | 194,744 | Common | SOLE |
| 88579Y951 | — | 3M CO | $15.0M | 0.06% | 146,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.9M | 0.06% | 588,842 | Common | SOLE |
| Q4982L909 | — | IRIS ENERGY LTD | $14.9M | 0.06% | 1,320,300 | CALL | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $14.8M | 0.06% | 1,274,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.8M | 0.06% | 789,403 | Common | SOLE |
| 670002901 | — | NOVAVAX INC | $14.7M | 0.06% | 1,163,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $14.7M | 0.06% | 294,499 | Common | SOLE |
| 398905909 | — | GROUP 1 AUTOMOTIVE INC | $14.7M | 0.06% | 49,300 | CALL | SOLE |
| 457669907 | — | INSMED INC | $14.6M | 0.06% | 217,500 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $14.5M | 0.06% | 135,900 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $14.4M | 0.06% | 297,100 | PUT | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $14.3M | 0.06% | 40,700 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $14.2M | 0.06% | 114,900 | PUT | SOLE |
| 18452B909 | — | CLEANSPARK INC | $14.2M | 0.06% | 890,200 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $14.2M | 0.05% | 114,600 | CALL | SOLE |
| 89142B907 | — | TORRID HLDGS INC | $14.2M | 0.05% | 1,889,800 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $14.0M | 0.05% | 102,200 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $13.9M | 0.05% | 143,300 | PUT | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $13.9M | 0.05% | 51,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 0.05% | 139,915 | Common | SOLE |
| 87161C901 | — | SYNOVUS FINL CORP | $13.9M | 0.05% | 345,400 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $13.7M | 0.05% | 59,200 | PUT | SOLE |
| 012653901 | — | ALBEMARLE CORP | $13.7M | 0.05% | 143,000 | CALL | SOLE |
| 29260Y909 | — | ENDEAVOR GROUP HLDGS INC | $13.6M | 0.05% | 503,700 | CALL | SOLE |
| 670346905 | — | NUCOR CORP | $13.6M | 0.05% | 86,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.6M | 0.05% | 98,304 | Common | SOLE |
| 42809H957 | — | HESS CORP | $13.5M | 0.05% | 91,800 | PUT | SOLE |
| 848574909 | — | SPIRIT AEROSYSTEMS HLDGS INC | $13.5M | 0.05% | 410,300 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $13.4M | 0.05% | 44,800 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $13.3M | 0.05% | 711,700 | PUT | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $13.3M | 0.05% | 926,300 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.3M | 0.05% | 504,155 | Common | SOLE |
| 98980G902 | — | ZSCALER INC | $13.2M | 0.05% | 68,600 | CALL | SOLE |
| 44812J904 | — | HUT 8 CORP | $13.2M | 0.05% | 878,500 | CALL | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $13.2M | 0.05% | 1,962,200 | CALL | SOLE |
| 609839905 | — | MONOLITHIC PWR SYS INC | $13.1M | 0.05% | 16,000 | CALL | SOLE |
| 418100903 | — | HASHICORP INC | $13.1M | 0.05% | 389,700 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $13.1M | 0.05% | 99,800 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $13.1M | 0.05% | 698,100 | CALL | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $13.1M | 0.05% | 195,900 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $13.0M | 0.05% | 110,200 | CALL | SOLE |
| 09062X953 | — | BIOGEN INC | $13.0M | 0.05% | 56,100 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $13.0M | 0.05% | 800,600 | PUT | SOLE |
| 67059N908 | — | NUTANIX INC | $13.0M | 0.05% | 227,900 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $12.9M | 0.05% | 308,700 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $12.9M | 0.05% | 547,600 | CALL | SOLE |
| 42809H907 | — | HESS CORP | $12.9M | 0.05% | 87,500 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $12.8M | 0.05% | 215,600 | CALL | SOLE |
| 918204958 | — | V F CORP | $12.8M | 0.05% | 948,200 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $12.8M | 0.05% | 29,000 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $12.8M | 0.05% | 64,100 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.7M | 0.05% | 88,918 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.7M | 0.05% | 106,750 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $12.7M | 0.05% | 983,000 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $12.6M | 0.05% | 637,100 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $12.6M | 0.05% | 488,800 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $12.6M | 0.05% | 1,909,100 | CALL | SOLE |
| 25401T903 | — | DIGITALBRIDGE GROUP INC | $12.6M | 0.05% | 920,300 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $12.6M | 0.05% | 316,900 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $12.6M | 0.05% | 323,500 | CALL | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $12.5M | 0.05% | 144,800 | CALL | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $12.5M | 0.05% | 289,900 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $12.5M | 0.05% | 264,700 | CALL | SOLE |
| 03945R902 | — | ARCHER AVIATION INC | $12.5M | 0.05% | 3,547,200 | CALL | SOLE |
| M5216V906 | — | GLOBAL E ONLINE LTD | $12.5M | 0.05% | 343,900 | CALL | SOLE |
| 05464T904 | — | AXSOME THERAPEUTICS INC | $12.4M | 0.05% | 154,200 | CALL | SOLE |
| 682680903 | — | ONEOK INC NEW | $12.4M | 0.05% | 152,100 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $12.4M | 0.05% | 170,100 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $12.4M | 0.05% | 57,500 | PUT | SOLE |
| M7516K903 | — | NOVA LTD | $12.3M | 0.05% | 52,600 | CALL | SOLE |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $12.3M | 0.05% | 195,900 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $12.3M | 0.05% | 308,600 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $12.2M | 0.05% | 78,200 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $12.2M | 0.05% | 7,400 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $12.1M | 0.05% | 121,300 | CALL | SOLE |
| 682680953 | — | ONEOK INC NEW | $12.1M | 0.05% | 147,800 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12.0M | 0.05% | 2,785,970 | Common | SOLE |
| 148806902 | — | CATALENT INC | $12.0M | 0.05% | 213,400 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $12.0M | 0.05% | 38,400 | CALL | SOLE |
| 74347W950 | — | PROSHARES TR II | $11.9M | 0.05% | 194,600 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $11.9M | 0.05% | 600,600 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $11.9M | 0.05% | 20,200 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $11.9M | 0.05% | 368,700 | PUT | SOLE |
| 74347W900 | — | PROSHARES TR II | $11.9M | 0.05% | 193,500 | CALL | SOLE |
| 875465906 | — | TANGER INC | $11.8M | 0.05% | 436,500 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.8M | 0.05% | 377,158 | Common | SOLE |
| 92826C909 | — | VISA INC | $11.8M | 0.05% | 44,900 | CALL | SOLE |
| 78409V954 | — | S&P GLOBAL INC | $11.8M | 0.05% | 26,400 | PUT | SOLE |
| 05580M908 | — | B. RILEY FINANCIAL INC | $11.8M | 0.05% | 666,900 | CALL | SOLE |
| H11356904 | — | BUNGE GLOBAL SA | $11.7M | 0.05% | 109,900 | CALL | SOLE |
| 85571B905 | — | STARWOOD PPTY TR INC | $11.7M | 0.05% | 617,900 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $11.7M | 0.05% | 718,400 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $11.7M | 0.05% | 92,700 | CALL | SOLE |
| 075887959 | — | BECTON DICKINSON & CO | $11.7M | 0.05% | 49,900 | PUT | SOLE |
| 37637K908 | — | GITLAB INC | $11.6M | 0.05% | 233,900 | CALL | SOLE |
| 011532908 | — | ALAMOS GOLD INC NEW | $11.6M | 0.04% | 740,100 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $11.6M | 0.04% | 863,200 | CALL | SOLE |
| 92891H101 | SVIX | VS TRUST | $11.6M | 0.04% | 242,317 | Common | SOLE |
| 80105N955 | — | SANOFI | $11.5M | 0.04% | 237,600 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $11.5M | 0.04% | 30,000 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $11.5M | 0.04% | 114,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.04% | 36,397 | Common | SOLE |
| 12572Q905 | — | CME GROUP INC | $11.4M | 0.04% | 57,800 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $11.4M | 0.04% | 104,400 | CALL | SOLE |
| 055622104 | BP | BP PLC | $11.3M | 0.04% | 314,106 | Common | SOLE |
| 25460G902 | — | DIREXION SHS ETF TR | $11.3M | 0.04% | 499,800 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $11.3M | 0.04% | 72,400 | PUT | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $11.3M | 0.04% | 765,696 | Common | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $11.2M | 0.04% | 81,000 | CALL | SOLE |
| 90364P955 | — | UIPATH INC | $11.2M | 0.04% | 882,300 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $11.1M | 0.04% | 112,200 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $11.1M | 0.04% | 340,043 | Common | SOLE |
| 526057904 | — | LENNAR CORP | $11.1M | 0.04% | 73,800 | CALL | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $11.1M | 0.04% | 166,300 | PUT | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11.0M | 0.04% | 618,654 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.0M | 0.04% | 1,662,104 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $11.0M | 0.04% | 709,556 | Common | SOLE |
| 25402D902 | — | DIGITALOCEAN HLDGS INC | $11.0M | 0.04% | 315,400 | CALL | SOLE |
| 16679L959 | — | CHEWY INC | $10.9M | 0.04% | 401,900 | PUT | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $10.9M | 0.04% | 92,600 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.9M | 0.04% | 60,679 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.9M | 0.04% | 231,420 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $10.9M | 0.04% | 130,700 | CALL | SOLE |
| 124830908 | — | CBL & ASSOC PPTYS INC | $10.9M | 0.04% | 464,500 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $10.8M | 0.04% | 63,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.04% | 32,788 | Common | SOLE |
| 37733W904 | — | GSK PLC | $10.8M | 0.04% | 281,100 | CALL | SOLE |
| 81730H959 | — | SENTINELONE INC | $10.8M | 0.04% | 511,200 | PUT | SOLE |
| 848574959 | — | SPIRIT AEROSYSTEMS HLDGS INC | $10.7M | 0.04% | 326,400 | PUT | SOLE |
| 03753U906 | — | APELLIS PHARMACEUTICALS INC | $10.7M | 0.04% | 279,600 | CALL | SOLE |
| 919794957 | — | VALLEY NATL BANCORP | $10.7M | 0.04% | 1,536,300 | PUT | SOLE |
| 23282W955 | — | CYTOKINETICS INC | $10.7M | 0.04% | 197,700 | PUT | SOLE |
| 399909900 | — | GRUPO FINANCIERO GALICIA S.A | $10.7M | 0.04% | 349,700 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $10.7M | 0.04% | 68,100 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.7M | 0.04% | 201,294 | Common | SOLE |
| 356390904 | — | FREEDOM HLDG CORP NEV | $10.7M | 0.04% | 141,400 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $10.6M | 0.04% | 77,200 | PUT | SOLE |
| 358039955 | — | FRESHPET INC | $10.6M | 0.04% | 82,100 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $10.6M | 0.04% | 168,300 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $10.5M | 0.04% | 42,200 | PUT | SOLE |
| 92891H901 | — | VS TRUST | $10.5M | 0.04% | 220,700 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $10.5M | 0.04% | 205,697 | Common | SOLE |
| 87165B953 | — | SYNCHRONY FINANCIAL | $10.5M | 0.04% | 222,400 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $10.5M | 0.04% | 548,800 | PUT | SOLE |
| 452327909 | — | ILLUMINA INC | $10.5M | 0.04% | 100,300 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $10.4M | 0.04% | 386,000 | PUT | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $10.4M | 0.04% | 79,600 | CALL | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $10.4M | 0.04% | 724,600 | CALL | SOLE |
| 12468P904 | — | C3 AI INC | $10.4M | 0.04% | 359,000 | CALL | SOLE |
| 698813952 | — | PAPA JOHNS INTL INC | $10.4M | 0.04% | 220,500 | PUT | SOLE |
| 14149Y908 | — | CARDINAL HEALTH INC | $10.4M | 0.04% | 105,300 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $10.3M | 0.04% | 40,200 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.3M | 0.04% | 717,647 | Common | SOLE |
| 26856L953 | — | E L F BEAUTY INC | $10.3M | 0.04% | 48,900 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $10.3M | 0.04% | 43,600 | CALL | SOLE |
| 09627Y959 | — | BLUEPRINT MEDICINES CORP | $10.3M | 0.04% | 95,200 | PUT | SOLE |
| 06777U900 | — | BARNES & NOBLE ED INC | $10.2M | 0.04% | 1,595,800 | CALL | SOLE |
| 05465C950 | — | AXOS FINANCIAL INC | $10.2M | 0.04% | 178,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.2M | 0.04% | 218,596 | Common | SOLE |
| 74967X953 | — | RH | $10.1M | 0.04% | 41,500 | PUT | SOLE |
| 45841N957 | — | INTERACTIVE BROKERS GROUP IN | $10.1M | 0.04% | 82,400 | PUT | SOLE |
| 984245900 | — | YPF SOCIEDAD ANONIMA | $10.0M | 0.04% | 499,000 | CALL | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $10.0M | 0.04% | 57,400 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $10.0M | 0.04% | 84,500 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $10.0M | 0.04% | 68,500 | CALL | SOLE |
| 418100953 | — | HASHICORP INC | $10.0M | 0.04% | 296,400 | PUT | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $10.0M | 0.04% | 9,500 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $10.0M | 0.04% | 140,700 | PUT | SOLE |
| 345370950 | — | FORD MTR CO DEL | $10.0M | 0.04% | 794,400 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $9.9M | 0.04% | 150,400 | PUT | SOLE |
| G3730V905 | — | FTAI AVIATION LTD | $9.9M | 0.04% | 96,200 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $9.9M | 0.04% | 114,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.04% | 49,705 | Common | SOLE |
| 565849906 | — | MARATHON OIL CORP | $9.9M | 0.04% | 344,600 | CALL | SOLE |
| 756109954 | — | REALTY INCOME CORP | $9.8M | 0.04% | 186,400 | PUT | SOLE |
| 09075V902 | — | BIONTECH SE | $9.8M | 0.04% | 122,500 | CALL | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $9.8M | 0.04% | 49,100 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $9.8M | 0.04% | 303,800 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $9.7M | 0.04% | 200,000 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $9.7M | 0.04% | 204,600 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $9.7M | 0.04% | 58,700 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $9.6M | 0.04% | 52,400 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $9.6M | 0.04% | 717,600 | PUT | SOLE |
| 37959E902 | — | GLOBE LIFE INC | $9.6M | 0.04% | 116,800 | CALL | SOLE |
| 55826T902 | — | SPHERE ENTERTAINMENT CO | $9.6M | 0.04% | 274,000 | CALL | SOLE |
| 98980F954 | — | ZOOMINFO TECHNOLOGIES INC | $9.6M | 0.04% | 747,900 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $9.5M | 0.04% | 196,200 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $9.5M | 0.04% | 61,400 | CALL | SOLE |
| 13321L908 | — | CAMECO CORP | $9.5M | 0.04% | 193,900 | CALL | SOLE |
| 136635959 | — | CANADIAN SOLAR INC | $9.5M | 0.04% | 644,800 | PUT | SOLE |
| 872540909 | — | TJX COS INC NEW | $9.5M | 0.04% | 86,100 | CALL | SOLE |
| 278768906 | — | ECHOSTAR CORP | $9.4M | 0.04% | 529,900 | CALL | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $9.4M | 0.04% | 21,200 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.04% | 226,700 | PUT | SOLE |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $9.4M | 0.04% | 149,800 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $9.4M | 0.04% | 202,200 | PUT | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $9.3M | 0.04% | 559,700 | CALL | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $9.3M | 0.04% | 80,400 | CALL | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $9.3M | 0.04% | 469,400 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $9.3M | 0.04% | 173,200 | CALL | SOLE |
| 55336V900 | — | MPLX LP | $9.3M | 0.04% | 217,200 | CALL | SOLE |
| 98978V953 | — | ZOETIS INC | $9.2M | 0.04% | 53,100 | PUT | SOLE |
| M98068955 | — | WIX COM LTD | $9.2M | 0.04% | 57,800 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $9.1M | 0.04% | 157,200 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $9.1M | 0.04% | 153,500 | PUT | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $9.1M | 0.04% | 611,400 | CALL | SOLE |
| 45256X903 | — | IMMUNITYBIO INC | $9.1M | 0.04% | 1,440,300 | CALL | SOLE |
| 88322Q908 | — | TG THERAPEUTICS INC | $9.1M | 0.04% | 511,600 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $9.1M | 0.04% | 51,600 | PUT | SOLE |
| 451100901 | — | ICAHN ENTERPRISES LP | $9.1M | 0.04% | 550,500 | CALL | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $9.0M | 0.04% | 83,800 | CALL | SOLE |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $9.0M | 0.04% | 3,196,300 | PUT | SOLE |
| 501044951 | — | KROGER CO | $9.0M | 0.03% | 180,500 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.0M | 0.03% | 96,629 | Common | SOLE |
| 05465C900 | — | AXOS FINANCIAL INC | $8.9M | 0.03% | 156,600 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.9M | 0.03% | 157,277 | Common | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $8.9M | 0.03% | 308,100 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $8.9M | 0.03% | 1,350,500 | PUT | SOLE |
| 707569909 | — | PENN ENTERTAINMENT INC | $8.9M | 0.03% | 460,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.