Q3 2024 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2024-11-14 · accession 0000932540-24-000015
$35.08B
Reported value
6,541
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 6541
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M902 | — | META PLATFORMS INC | $1.11B | 3.17% | 1,941,100 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $1.02B | 2.92% | 8,420,900 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $838.6M | 2.39% | 1,464,900 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $825.9M | 2.35% | 6,801,100 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $700.1M | 2.00% | 4,152,400 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $628.1M | 1.79% | 709,000 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $625.9M | 1.78% | 2,392,400 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $623.8M | 1.78% | 3,699,700 | CALL | SOLE |
| 037833900 | — | APPLE INC | $604.7M | 1.72% | 2,595,100 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $597.7M | 1.70% | 1,389,100 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $488.1M | 1.39% | 4,599,400 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $409.9M | 1.17% | 1,643,400 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $316.2M | 0.90% | 1,927,100 | CALL | SOLE |
| 037833950 | — | APPLE INC | $302.0M | 0.86% | 1,296,300 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $289.0M | 0.82% | 1,104,700 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $263.1M | 0.75% | 1,476,400 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $259.5M | 0.74% | 2,445,400 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $253.9M | 0.72% | 434,200 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $248.1M | 0.71% | 994,500 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $245.5M | 0.70% | 277,100 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $235.3M | 0.67% | 1,364,100 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $234.6M | 0.67% | 545,200 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $216.5M | 0.62% | 1,246,700 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $213.5M | 0.61% | 1,301,300 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $211.2M | 0.60% | 1,216,200 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $210.9M | 0.60% | 8,917,700 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $204.7M | 0.58% | 1,098,400 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $166.9M | 0.48% | 967,700 | PUT | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $156.0M | 0.44% | 374,600 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $151.7M | 0.43% | 1,125,200 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $151.3M | 0.43% | 1,122,100 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $141.5M | 0.40% | 846,400 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $136.3M | 0.39% | 4,006,400 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $130.7M | 0.37% | 1,981,400 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $129.7M | 0.37% | 906,700 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $126.7M | 0.36% | 304,200 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $126.5M | 0.36% | 216,300 | PUT | SOLE |
| 78440X957 | — | SL GREEN RLTY CORP | $124.3M | 0.35% | 1,786,300 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $123.3M | 0.35% | 173,900 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $108.4M | 0.31% | 185,500 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $107.1M | 0.31% | 151,000 | CALL | SOLE |
| 88579Y901 | — | 3M CO | $106.9M | 0.30% | 781,700 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $106.8M | 0.30% | 1,369,200 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $104.3M | 0.30% | 643,700 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $99.4M | 0.28% | 366,700 | CALL | SOLE |
| 097023905 | — | BOEING CO | $96.6M | 0.28% | 635,400 | CALL | SOLE |
| M20791905 | — | CAMTEK LTD | $92.3M | 0.26% | 1,155,600 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $88.1M | 0.25% | 177,900 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $87.2M | 0.25% | 1,392,200 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $84.9M | 0.24% | 487,700 | CALL | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $84.7M | 0.24% | 3,301,000 | CALL | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $83.8M | 0.24% | 409,200 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $82.6M | 0.24% | 399,400 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $81.8M | 0.23% | 1,848,100 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $81.4M | 0.23% | 1,412,300 | PUT | SOLE |
| 03073E905 | — | CENCORA INC | $81.1M | 0.23% | 360,100 | CALL | SOLE |
| 649445950 | — | NEW YORK CMNTY BANCORP INC | $80.1M | 0.23% | 7,133,300 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $76.0M | 0.22% | 91,200 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $74.4M | 0.21% | 1,869,000 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $74.2M | 0.21% | 626,300 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $74.2M | 0.21% | 426,400 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $74.0M | 0.21% | 1,850,600 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $72.6M | 0.21% | 639,700 | CALL | SOLE |
| 21874A956 | — | CORE SCIENTIFIC INC NEW | $72.6M | 0.21% | 6,122,900 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $70.8M | 0.20% | 1,229,600 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $70.8M | 0.20% | 462,200 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $70.6M | 0.20% | 1,999,200 | CALL | SOLE |
| 097023955 | — | BOEING CO | $69.0M | 0.20% | 453,600 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $68.9M | 0.20% | 2,946,800 | PUT | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $67.7M | 0.19% | 542,300 | CALL | SOLE |
| 48666K959 | — | KB HOME | $67.7M | 0.19% | 790,000 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $67.0M | 0.19% | 571,800 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $66.4M | 0.19% | 1,283,400 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $65.9M | 0.19% | 461,100 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $64.8M | 0.18% | 1,034,600 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $62.5M | 0.18% | 271,700 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $62.1M | 0.18% | 863,900 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $61.9M | 0.18% | 347,600 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $61.8M | 0.18% | 1,748,700 | PUT | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $61.5M | 0.18% | 2,598,400 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $61.4M | 0.18% | 329,600 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $61.0M | 0.17% | 276,100 | CALL | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $60.2M | 0.17% | 5,075,900 | CALL | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $60.1M | 0.17% | 185,300 | PUT | SOLE |
| 74347Y905 | — | PROSHARES TR II | $59.6M | 0.17% | 2,392,000 | CALL | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $58.7M | 0.17% | 71,900 | CALL | SOLE |
| 444859952 | — | HUMANA INC | $58.5M | 0.17% | 184,600 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $58.3M | 0.17% | 2,014,900 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $57.5M | 0.16% | 2,452,500 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $57.5M | 0.16% | 70,500 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $57.3M | 0.16% | 204,300 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $54.8M | 0.16% | 3,414,300 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $54.7M | 0.16% | 168,900 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $53.6M | 0.15% | 549,300 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $53.4M | 0.15% | 2,043,815 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.9M | 0.15% | 2,260,054 | Common | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $52.7M | 0.15% | 477,100 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $52.4M | 0.15% | 729,300 | PUT | SOLE |
| 902494953 | — | TYSON FOODS INC | $51.9M | 0.15% | 871,200 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $50.9M | 0.15% | 304,400 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $50.8M | 0.14% | 298,000 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $49.1M | 0.14% | 133,300 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $48.0M | 0.14% | 501,600 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $47.9M | 0.14% | 461,400 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $47.5M | 0.14% | 2,023,600 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $47.3M | 0.13% | 181,900 | CALL | SOLE |
| 75513E901 | — | RTX CORPORATION | $47.2M | 0.13% | 389,600 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $46.7M | 0.13% | 493,500 | PUT | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $44.5M | 0.13% | 624,800 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $44.4M | 0.13% | 301,300 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $44.3M | 0.13% | 1,531,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $43.5M | 0.12% | 694,862 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $43.0M | 0.12% | 125,700 | CALL | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $42.7M | 0.12% | 674,700 | CALL | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $42.7M | 0.12% | 1,632,500 | CALL | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $42.4M | 0.12% | 7,247,200 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $42.0M | 0.12% | 149,900 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $41.8M | 0.12% | 1,788,237 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $41.7M | 0.12% | 197,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 0.12% | 342,620 | Common | SOLE |
| M20791955 | — | CAMTEK LTD | $41.6M | 0.12% | 520,400 | PUT | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $41.0M | 0.12% | 1,596,800 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $40.9M | 0.12% | 510,600 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $40.9M | 0.12% | 129,100 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $40.7M | 0.12% | 265,700 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $40.4M | 0.12% | 193,700 | CALL | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $39.7M | 0.11% | 936,100 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $39.5M | 0.11% | 302,400 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $39.4M | 0.11% | 44,400 | CALL | SOLE |
| M98068905 | — | WIX COM LTD | $39.2M | 0.11% | 234,200 | CALL | SOLE |
| 842587907 | — | SOUTHERN CO | $39.1M | 0.11% | 433,800 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $38.9M | 0.11% | 160,100 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $38.8M | 0.11% | 974,700 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $38.4M | 0.11% | 98,100 | PUT | SOLE |
| 219350905 | — | CORNING INC | $38.2M | 0.11% | 846,900 | CALL | SOLE |
| Q4982L959 | — | IRIS ENERGY LTD | $38.1M | 0.11% | 4,519,100 | PUT | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $38.0M | 0.11% | 1,659,100 | PUT | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $37.2M | 0.11% | 248,200 | CALL | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $37.1M | 0.11% | 8,161,600 | CALL | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $37.0M | 0.11% | 142,400 | PUT | SOLE |
| 03662Q955 | — | ANSYS INC | $36.7M | 0.10% | 115,100 | PUT | SOLE |
| 878742904 | — | TECK RESOURCES LTD | $36.6M | 0.10% | 701,200 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $36.6M | 0.10% | 194,200 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $36.4M | 0.10% | 149,600 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $35.6M | 0.10% | 665,300 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $35.4M | 0.10% | 952,800 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $35.4M | 0.10% | 340,900 | PUT | SOLE |
| 67059N908 | — | NUTANIX INC | $35.3M | 0.10% | 596,300 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $35.2M | 0.10% | 75,700 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $34.9M | 0.10% | 1,360,800 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $34.7M | 0.10% | 295,900 | PUT | SOLE |
| 09247X901 | — | BLACKROCK INC | $34.6M | 0.10% | 36,400 | CALL | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $34.5M | 0.10% | 653,800 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $34.5M | 0.10% | 358,400 | CALL | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $34.1M | 0.10% | 2,222,600 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $33.3M | 0.09% | 1,452,100 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $33.2M | 0.09% | 3,558,005 | Common | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $32.7M | 0.09% | 154,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.2M | 0.09% | 117,701 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $32.2M | 0.09% | 198,500 | PUT | SOLE |
| 88579Y951 | — | 3M CO | $32.2M | 0.09% | 235,200 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $31.9M | 0.09% | 36,000 | PUT | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $31.9M | 0.09% | 2,050,900 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $31.9M | 0.09% | 1,836,600 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $31.9M | 0.09% | 269,100 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $31.8M | 0.09% | 1,357,300 | CALL | SOLE |
| 138035904 | — | CANOPY GROWTH CORP | $31.7M | 0.09% | 6,585,700 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $31.7M | 0.09% | 267,400 | PUT | SOLE |
| 48666K909 | — | KB HOME | $31.2M | 0.09% | 364,500 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $30.9M | 0.09% | 321,300 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.9M | 0.09% | 159,235 | Common | SOLE |
| 012653901 | — | ALBEMARLE CORP | $30.8M | 0.09% | 325,700 | CALL | SOLE |
| 09075V902 | — | BIONTECH SE | $30.8M | 0.09% | 259,600 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $30.6M | 0.09% | 1,075,900 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $30.5M | 0.09% | 36,600 | PUT | SOLE |
| 05156X900 | — | AURORA CANNABIS INC | $30.3M | 0.09% | 5,147,800 | CALL | SOLE |
| G29183903 | — | EATON CORP PLC | $30.3M | 0.09% | 91,300 | CALL | SOLE |
| 55336V900 | — | MPLX LP | $30.1M | 0.09% | 676,700 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $30.0M | 0.09% | 358,000 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $29.9M | 0.09% | 246,700 | CALL | SOLE |
| 14817C957 | — | CASSAVA SCIENCES INC | $29.9M | 0.09% | 1,015,300 | PUT | SOLE |
| 03940R907 | — | ARCH RESOURCES INC | $29.8M | 0.08% | 215,600 | CALL | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $29.7M | 0.08% | 416,000 | PUT | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $29.4M | 0.08% | 1,107,600 | CALL | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $29.4M | 0.08% | 453,100 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $29.1M | 0.08% | 69,917 | Common | SOLE |
| 00653Q902 | — | ADAPTHEALTH CORP | $29.0M | 0.08% | 2,581,300 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $28.6M | 0.08% | 32,000 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $28.5M | 0.08% | 286,300 | CALL | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $28.4M | 0.08% | 692,600 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $28.3M | 0.08% | 85,500 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $28.3M | 0.08% | 143,300 | CALL | SOLE |
| 48251W904 | — | KKR & CO INC | $28.2M | 0.08% | 215,900 | CALL | SOLE |
| 02005N950 | — | ALLY FINL INC | $28.2M | 0.08% | 792,000 | PUT | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $28.2M | 0.08% | 132,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.0M | 0.08% | 372,045 | Common | SOLE |
| 500767956 | — | KRANESHARES TRUST | $27.9M | 0.08% | 819,200 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $27.8M | 0.08% | 264,200 | CALL | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $27.5M | 0.08% | 195,900 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $27.3M | 0.08% | 482,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.3M | 0.08% | 230,044 | Common | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $27.3M | 0.08% | 273,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $27.1M | 0.08% | 677,627 | Common | SOLE |
| 87256C951 | — | TKO GROUP HOLDINGS INC | $27.1M | 0.08% | 219,000 | PUT | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $26.8M | 0.08% | 198,600 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $26.8M | 0.08% | 534,300 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $26.7M | 0.08% | 68,300 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $26.6M | 0.08% | 163,400 | PUT | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $26.5M | 0.08% | 662,800 | CALL | SOLE |
| 74347Y955 | — | PROSHARES TR II | $26.5M | 0.08% | 1,063,000 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $26.4M | 0.08% | 103,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.4M | 0.08% | 3,196,328 | Common | SOLE |
| 129500904 | — | CALERES INC | $26.3M | 0.08% | 796,900 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $26.2M | 0.07% | 123,425 | Common | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $26.1M | 0.07% | 147,300 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $26.0M | 0.07% | 3,075,265 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.9M | 0.07% | 649,416 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $25.8M | 0.07% | 607,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25.7M | 0.07% | 271,243 | Common | SOLE |
| 31428X906 | — | FEDEX CORP | $25.5M | 0.07% | 93,300 | CALL | SOLE |
| 148929902 | — | CAVA GROUP INC | $25.3M | 0.07% | 204,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.2M | 0.07% | 243,446 | Common | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $25.1M | 0.07% | 99,100 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $24.9M | 0.07% | 260,300 | PUT | SOLE |
| 969457900 | — | WILLIAMS COS INC | $24.8M | 0.07% | 542,600 | CALL | SOLE |
| 278768956 | — | ECHOSTAR CORP | $24.7M | 0.07% | 996,900 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $24.5M | 0.07% | 378,786 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $24.5M | 0.07% | 49,500 | PUT | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $24.5M | 0.07% | 151,100 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $24.4M | 0.07% | 389,242 | Common | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $24.2M | 0.07% | 831,200 | CALL | SOLE |
| 69351T906 | — | PPL CORP | $23.9M | 0.07% | 724,000 | CALL | SOLE |
| 502431909 | — | L3HARRIS TECHNOLOGIES INC | $23.9M | 0.07% | 100,300 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $23.8M | 0.07% | 140,200 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $23.7M | 0.07% | 366,400 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $23.7M | 0.07% | 442,500 | CALL | SOLE |
| 726503955 | — | PLAINS ALL AMERN PIPELINE L | $23.6M | 0.07% | 1,357,000 | PUT | SOLE |
| 81730H909 | — | SENTINELONE INC | $23.4M | 0.07% | 978,600 | CALL | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $23.2M | 0.07% | 187,900 | CALL | SOLE |
| 649445900 | — | NEW YORK CMNTY BANCORP INC | $22.9M | 0.07% | 2,042,900 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $22.6M | 0.06% | 227,400 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $22.6M | 0.06% | 3,862,180 | Common | SOLE |
| 654106953 | — | NIKE INC | $22.6M | 0.06% | 255,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.5M | 0.06% | 604,434 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $22.4M | 0.06% | 335,900 | PUT | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $22.4M | 0.06% | 1,438,200 | PUT | SOLE |
| 03073E955 | — | CENCORA INC | $22.4M | 0.06% | 99,300 | PUT | SOLE |
| 698813902 | — | PAPA JOHNS INTL INC | $22.3M | 0.06% | 413,200 | CALL | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $22.2M | 0.06% | 177,800 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $21.9M | 0.06% | 128,500 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $21.8M | 0.06% | 183,400 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $21.8M | 0.06% | 174,400 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $21.7M | 0.06% | 171,300 | PUT | SOLE |
| 12572Q905 | — | CME GROUP INC | $21.6M | 0.06% | 98,100 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $21.6M | 0.06% | 1,333,815 | Common | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $21.6M | 0.06% | 1,085,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.4M | 0.06% | 1,160,585 | Common | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $21.3M | 0.06% | 91,600 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $21.3M | 0.06% | 179,700 | CALL | SOLE |
| 74967X903 | — | RH | $21.2M | 0.06% | 63,500 | CALL | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $21.1M | 0.06% | 432,200 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $21.0M | 0.06% | 718,500 | CALL | SOLE |
| 526057904 | — | LENNAR CORP | $21.0M | 0.06% | 112,200 | CALL | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $20.9M | 0.06% | 56,800 | PUT | SOLE |
| 70975L957 | — | PENUMBRA INC | $20.9M | 0.06% | 107,600 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.9M | 0.06% | 568,532 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $20.8M | 0.06% | 470,314 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $20.8M | 0.06% | 2,515,500 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $20.7M | 0.06% | 522,800 | CALL | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $20.7M | 0.06% | 347,100 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $20.6M | 0.06% | 1,284,100 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $20.5M | 0.06% | 458,000 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $20.5M | 0.06% | 75,700 | PUT | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $20.5M | 0.06% | 433,100 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $20.4M | 0.06% | 67,100 | CALL | SOLE |
| 670002951 | — | NOVAVAX INC | $20.4M | 0.06% | 1,612,000 | PUT | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $20.3M | 0.06% | 135,600 | PUT | SOLE |
| 47215P956 | — | JD.COM INC | $20.3M | 0.06% | 507,000 | PUT | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $20.2M | 0.06% | 989,600 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $20.2M | 0.06% | 1,016,269 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $20.0M | 0.06% | 256,100 | PUT | SOLE |
| 03945R902 | — | ARCHER AVIATION INC | $20.0M | 0.06% | 6,587,100 | CALL | SOLE |
| 26853E952 | — | EHANG HLDGS LTD | $19.9M | 0.06% | 1,408,900 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $19.9M | 0.06% | 449,700 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $19.9M | 0.06% | 394,800 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $19.8M | 0.06% | 72,300 | PUT | SOLE |
| H42097907 | — | UBS GROUP AG | $19.5M | 0.06% | 632,100 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $19.5M | 0.06% | 171,200 | CALL | SOLE |
| 200340957 | — | COMERICA INC | $19.5M | 0.06% | 324,900 | PUT | SOLE |
| 654110903 | — | NIKOLA CORP | $19.5M | 0.06% | 4,246,800 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $19.4M | 0.06% | 522,600 | PUT | SOLE |
| 957638909 | — | WESTERN ALLIANCE BANCORP | $19.4M | 0.06% | 224,500 | CALL | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $19.3M | 0.06% | 738,200 | PUT | SOLE |
| 21036P958 | — | CONSTELLATION BRANDS INC | $19.2M | 0.05% | 74,700 | PUT | SOLE |
| M2682V908 | — | CYBERARK SOFTWARE LTD | $19.2M | 0.05% | 66,000 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $19.2M | 0.05% | 1,403,400 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.1M | 0.05% | 357,572 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $19.1M | 0.05% | 1,031,300 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $19.0M | 0.05% | 380,800 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.9M | 0.05% | 1,051,021 | Common | SOLE |
| 110448907 | — | BRITISH AMERN TOB PLC | $18.9M | 0.05% | 516,100 | CALL | SOLE |
| 918204958 | — | V F CORP | $18.8M | 0.05% | 941,100 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $18.7M | 0.05% | 328,100 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $18.7M | 0.05% | 797,900 | PUT | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $18.7M | 0.05% | 1,150,700 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $18.6M | 0.05% | 1,657,600 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $18.6M | 0.05% | 406,500 | CALL | SOLE |
| 929042909 | — | VORNADO RLTY TR | $18.6M | 0.05% | 471,700 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $18.5M | 0.05% | 816,900 | CALL | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $18.5M | 0.05% | 35,500 | PUT | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $18.4M | 0.05% | 37,500 | PUT | SOLE |
| 457669957 | — | INSMED INC | $18.4M | 0.05% | 252,100 | PUT | SOLE |
| 743315953 | — | PROGRESSIVE CORP | $18.3M | 0.05% | 72,300 | PUT | SOLE |
| 23804L903 | — | DATADOG INC | $18.2M | 0.05% | 158,600 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $18.2M | 0.05% | 183,000 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $18.2M | 0.05% | 174,500 | PUT | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $18.2M | 0.05% | 1,083,637 | Common | SOLE |
| 91912E955 | — | VALE S A | $18.1M | 0.05% | 1,546,800 | PUT | SOLE |
| M7516K953 | — | NOVA LTD | $18.0M | 0.05% | 86,300 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $17.9M | 0.05% | 1,839,690 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.9M | 0.05% | 2,276,396 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.05% | 63,607 | Common | SOLE |
| 254709958 | — | DISCOVER FINL SVCS | $17.8M | 0.05% | 127,000 | PUT | SOLE |
| 863667951 | — | STRYKER CORPORATION | $17.8M | 0.05% | 49,200 | PUT | SOLE |
| 14817C907 | — | CASSAVA SCIENCES INC | $17.7M | 0.05% | 602,000 | CALL | SOLE |
| 931142903 | — | WALMART INC | $17.6M | 0.05% | 217,800 | CALL | SOLE |
| Y62267959 | — | NAVIOS MARITIME PARTNERS L P | $17.6M | 0.05% | 280,700 | PUT | SOLE |
| 767204900 | — | RIO TINTO PLC | $17.6M | 0.05% | 246,600 | CALL | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $17.4M | 0.05% | 684,600 | CALL | SOLE |
| 18452B909 | — | CLEANSPARK INC | $17.4M | 0.05% | 1,865,800 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $17.4M | 0.05% | 35,200 | PUT | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $17.4M | 0.05% | 98,000 | CALL | SOLE |
| G54950953 | — | LINDE PLC | $17.3M | 0.05% | 36,300 | PUT | SOLE |
| 83200N903 | — | SMARTSHEET INC | $17.2M | 0.05% | 311,400 | CALL | SOLE |
| 21871X959 | — | COREBRIDGE FINL INC | $17.2M | 0.05% | 590,900 | PUT | SOLE |
| 919794957 | — | VALLEY NATL BANCORP | $17.2M | 0.05% | 1,895,100 | PUT | SOLE |
| 78409V904 | — | S&P GLOBAL INC | $17.2M | 0.05% | 33,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $17.1M | 0.05% | 432,100 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $17.1M | 0.05% | 330,300 | PUT | SOLE |
| 902973954 | — | US BANCORP DEL | $16.9M | 0.05% | 370,500 | PUT | SOLE |
| 055622904 | — | BP PLC | $16.9M | 0.05% | 537,300 | CALL | SOLE |
| 62914V906 | — | NIO INC | $16.8M | 0.05% | 2,517,700 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $16.8M | 0.05% | 336,900 | PUT | SOLE |
| 001055902 | — | AFLAC INC | $16.8M | 0.05% | 150,200 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16.7M | 0.05% | 264,108 | Common | SOLE |
| 42809H907 | — | HESS CORP | $16.6M | 0.05% | 122,600 | CALL | SOLE |
| 136635959 | — | CANADIAN SOLAR INC | $16.6M | 0.05% | 991,700 | PUT | SOLE |
| 773122906 | — | ROCKET LAB USA INC | $16.6M | 0.05% | 1,708,200 | CALL | SOLE |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $16.6M | 0.05% | 1,744,700 | CALL | SOLE |
| 278768906 | — | ECHOSTAR CORP | $16.5M | 0.05% | 664,600 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $16.5M | 0.05% | 97,000 | PUT | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $16.5M | 0.05% | 28,200 | PUT | SOLE |
| 14448C904 | — | CARRIER GLOBAL CORPORATION | $16.4M | 0.05% | 204,200 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $16.4M | 0.05% | 18,300 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $16.3M | 0.05% | 884,200 | CALL | SOLE |
| M87915954 | — | TOWER SEMICONDUCTOR LTD | $16.3M | 0.05% | 368,400 | PUT | SOLE |
| 398905959 | — | GROUP 1 AUTOMOTIVE INC | $16.3M | 0.05% | 42,500 | PUT | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $16.2M | 0.05% | 1,803,400 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $16.1M | 0.05% | 1,438,600 | CALL | SOLE |
| 09257W950 | — | BLACKSTONE MTG TR INC | $16.1M | 0.05% | 845,400 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $16.1M | 0.05% | 31,000 | PUT | SOLE |
| 35909D909 | — | FRONTIER COMMUNICATIONS PARE | $16.0M | 0.05% | 451,200 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $16.0M | 0.05% | 624,992 | Common | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $16.0M | 0.05% | 206,500 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $16.0M | 0.05% | 1,714,400 | CALL | SOLE |
| 46284V901 | — | IRON MTN INC DEL | $15.9M | 0.05% | 133,800 | CALL | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $15.9M | 0.05% | 245,800 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $15.8M | 0.05% | 197,700 | PUT | SOLE |
| Y62267909 | — | NAVIOS MARITIME PARTNERS L P | $15.8M | 0.05% | 252,800 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $15.8M | 0.05% | 297,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $15.8M | 0.05% | 673,886 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $15.8M | 0.05% | 3,375,790 | Common | SOLE |
| 98978V953 | — | ZOETIS INC | $15.8M | 0.05% | 80,800 | PUT | SOLE |
| 013091953 | — | ALBERTSONS COS INC | $15.8M | 0.04% | 854,000 | PUT | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $15.7M | 0.04% | 401,700 | CALL | SOLE |
| 43300A953 | — | HILTON WORLDWIDE HLDGS INC | $15.7M | 0.04% | 68,300 | PUT | SOLE |
| 12008R907 | — | BUILDERS FIRSTSOURCE INC | $15.7M | 0.04% | 81,100 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $15.7M | 0.04% | 196,770 | Common | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $15.7M | 0.04% | 163,500 | CALL | SOLE |
| 28176E908 | — | EDWARDS LIFESCIENCES CORP | $15.7M | 0.04% | 237,300 | CALL | SOLE |
| 58463J904 | — | MEDICAL PPTYS TRUST INC | $15.6M | 0.04% | 2,673,000 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $15.5M | 0.04% | 862,700 | PUT | SOLE |
| 670002901 | — | NOVAVAX INC | $15.5M | 0.04% | 1,230,100 | CALL | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $15.5M | 0.04% | 124,300 | CALL | SOLE |
| 487836958 | — | KELLANOVA | $15.5M | 0.04% | 191,800 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $15.5M | 0.04% | 182,800 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $15.4M | 0.04% | 601,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.04% | 92,218 | Common | SOLE |
| 23282W955 | — | CYTOKINETICS INC | $15.4M | 0.04% | 291,400 | PUT | SOLE |
| 344849954 | — | FOOT LOCKER INC | $15.3M | 0.04% | 593,400 | PUT | SOLE |
| 071734957 | — | BAUSCH HEALTH COS INC | $15.3M | 0.04% | 1,878,400 | PUT | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $15.3M | 0.04% | 436,500 | CALL | SOLE |
| 05156V952 | — | AURINIA PHARMACEUTICALS INC | $15.3M | 0.04% | 2,086,900 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $15.2M | 0.04% | 356,000 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $15.2M | 0.04% | 75,100 | CALL | SOLE |
| 13321L908 | — | CAMECO CORP | $15.2M | 0.04% | 317,600 | CALL | SOLE |
| 67079K900 | — | NUSCALE PWR CORP | $15.2M | 0.04% | 1,309,400 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $15.2M | 0.04% | 241,000 | CALL | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $15.1M | 0.04% | 28,600 | CALL | SOLE |
| 253868903 | — | DIGITAL RLTY TR INC | $15.1M | 0.04% | 93,300 | CALL | SOLE |
| 37733W904 | — | GSK PLC | $15.1M | 0.04% | 369,000 | CALL | SOLE |
| Y1968P901 | — | DANAOS CORPORATION | $15.1M | 0.04% | 173,600 | CALL | SOLE |
| 74967X953 | — | RH | $15.0M | 0.04% | 45,000 | PUT | SOLE |
| 87422Q959 | — | TALEN ENERGY CORP | $15.0M | 0.04% | 84,300 | PUT | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $15.0M | 0.04% | 62,600 | CALL | SOLE |
| M2029K904 | — | BIRKENSTOCK HOLDING PLC | $15.0M | 0.04% | 304,800 | CALL | SOLE |
| 06417N953 | — | BANK OZK LITTLE ROCK ARK | $15.0M | 0.04% | 348,300 | PUT | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $14.9M | 0.04% | 38,900 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.8M | 0.04% | 29,955 | Common | SOLE |
| 682680903 | — | ONEOK INC NEW | $14.8M | 0.04% | 162,100 | CALL | SOLE |
| 487836908 | — | KELLANOVA | $14.8M | 0.04% | 182,800 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $14.7M | 0.04% | 1,872,200 | CALL | SOLE |
| 31620M906 | — | FIDELITY NATL INFORMATION SV | $14.7M | 0.04% | 175,300 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $14.7M | 0.04% | 28,300 | CALL | SOLE |
| 86771W905 | — | SUNRUN INC | $14.6M | 0.04% | 809,500 | CALL | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $14.6M | 0.04% | 13,900 | CALL | SOLE |
| Q4982L909 | — | IRIS ENERGY LTD | $14.6M | 0.04% | 1,731,100 | CALL | SOLE |
| 05550J901 | — | BJS WHSL CLUB HLDGS INC | $14.6M | 0.04% | 176,700 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $14.6M | 0.04% | 7,100 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $14.5M | 0.04% | 729,700 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $14.5M | 0.04% | 171,400 | PUT | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $14.5M | 0.04% | 618,369 | Common | SOLE |
| 501044901 | — | KROGER CO | $14.4M | 0.04% | 251,000 | CALL | SOLE |
| 011532908 | — | ALAMOS GOLD INC NEW | $14.3M | 0.04% | 717,800 | CALL | SOLE |
| 09061G951 | — | BIOMARIN PHARMACEUTICAL INC | $14.3M | 0.04% | 203,400 | PUT | SOLE |
| M7516K903 | — | NOVA LTD | $14.2M | 0.04% | 68,200 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.1M | 0.04% | 237,244 | Common | SOLE |
| 948596901 | — | WEIBO CORP | $14.1M | 0.04% | 1,398,200 | CALL | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $14.1M | 0.04% | 46,500 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $14.0M | 0.04% | 599,600 | CALL | SOLE |
| 98422D905 | — | XPENG INC | $14.0M | 0.04% | 1,149,400 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $13.9M | 0.04% | 120,900 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $13.9M | 0.04% | 122,400 | PUT | SOLE |
| 14149Y908 | — | CARDINAL HEALTH INC | $13.9M | 0.04% | 125,500 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $13.9M | 0.04% | 750,300 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $13.8M | 0.04% | 696,100 | CALL | SOLE |
| 92826C909 | — | VISA INC | $13.8M | 0.04% | 50,200 | CALL | SOLE |
| 88023B903 | — | TEMPUS AI INC | $13.8M | 0.04% | 243,300 | CALL | SOLE |
| D18190958 | — | DEUTSCHE BANK A G | $13.7M | 0.04% | 792,000 | PUT | SOLE |
| 682680953 | — | ONEOK INC NEW | $13.7M | 0.04% | 150,100 | PUT | SOLE |
| M46528901 | — | FRONTLINE PLC | $13.6M | 0.04% | 596,400 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $13.6M | 0.04% | 120,500 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $13.6M | 0.04% | 180,800 | CALL | SOLE |
| 064058900 | — | BANK NEW YORK MELLON CORP | $13.6M | 0.04% | 188,800 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $13.6M | 0.04% | 99,500 | PUT | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $13.6M | 0.04% | 119,900 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $13.5M | 0.04% | 48,400 | CALL | SOLE |
| 75734B900 | — | REDDIT INC | $13.4M | 0.04% | 203,900 | CALL | SOLE |
| 87165B953 | — | SYNCHRONY FINANCIAL | $13.4M | 0.04% | 269,400 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $13.4M | 0.04% | 186,100 | CALL | SOLE |
| 36315X901 | — | GALAPAGOS NV | $13.4M | 0.04% | 466,100 | CALL | SOLE |
| 53947R905 | — | LOAR HOLDINGS INC | $13.4M | 0.04% | 179,900 | CALL | SOLE |
| 88080T954 | — | TERAWULF INC | $13.4M | 0.04% | 2,863,300 | PUT | SOLE |
| 08862E909 | — | BEYOND MEAT INC | $13.4M | 0.04% | 1,974,300 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $13.3M | 0.04% | 177,600 | PUT | SOLE |
| 962879902 | — | WHEATON PRECIOUS METALS CORP | $13.3M | 0.04% | 218,000 | CALL | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $13.3M | 0.04% | 53,500 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $13.3M | 0.04% | 38,900 | PUT | SOLE |
| 60741F954 | — | MOBILEYE GLOBAL INC | $13.3M | 0.04% | 967,400 | PUT | SOLE |
| 85208P903 | — | SPROTT FDS TR | $13.2M | 0.04% | 288,000 | CALL | SOLE |
| 09075V952 | — | BIONTECH SE | $13.2M | 0.04% | 111,200 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $13.2M | 0.04% | 260,000 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $13.2M | 0.04% | 233,700 | PUT | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $13.2M | 0.04% | 632,500 | CALL | SOLE |
| 85571B905 | — | STARWOOD PPTY TR INC | $13.2M | 0.04% | 647,200 | CALL | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $13.1M | 0.04% | 1,272,000 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $13.1M | 0.04% | 77,000 | PUT | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $13.1M | 0.04% | 65,800 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $13.0M | 0.04% | 63,000 | PUT | SOLE |
| 62482R907 | — | MR COOPER GROUP INC | $13.0M | 0.04% | 140,900 | CALL | SOLE |
| 75737F908 | — | REDFIN CORP | $13.0M | 0.04% | 1,036,200 | CALL | SOLE |
| 05580M958 | — | B. RILEY FINANCIAL INC | $13.0M | 0.04% | 2,470,000 | PUT | SOLE |
| 875465906 | — | TANGER INC | $13.0M | 0.04% | 390,700 | CALL | SOLE |
| 902494903 | — | TYSON FOODS INC | $12.9M | 0.04% | 216,900 | CALL | SOLE |
| 14316J908 | — | CARLYLE GROUP INC | $12.9M | 0.04% | 299,900 | CALL | SOLE |
| 25401T903 | — | DIGITALBRIDGE GROUP INC | $12.9M | 0.04% | 913,100 | CALL | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $12.8M | 0.04% | 313,600 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.8M | 0.04% | 222,151 | Common | SOLE |
| 15135U909 | — | CENOVUS ENERGY INC | $12.8M | 0.04% | 765,000 | CALL | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $12.8M | 0.04% | 787,900 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $12.8M | 0.04% | 268,600 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $12.7M | 0.04% | 222,131 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $12.7M | 0.04% | 73,400 | CALL | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $12.7M | 0.04% | 163,800 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $12.7M | 0.04% | 134,500 | CALL | SOLE |
| 550241903 | — | LUMEN TECHNOLOGIES INC | $12.7M | 0.04% | 1,783,500 | CALL | SOLE |
| 91531W906 | — | UP FINTECH HLDG LTD | $12.6M | 0.04% | 2,360,600 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $12.5M | 0.04% | 23,600 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $12.5M | 0.04% | 59,400 | PUT | SOLE |
| 756109904 | — | REALTY INCOME CORP | $12.5M | 0.04% | 197,400 | CALL | SOLE |
| 550241953 | — | LUMEN TECHNOLOGIES INC | $12.5M | 0.04% | 1,762,700 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $12.5M | 0.04% | 170,710 | Common | SOLE |
| 92763W903 | — | VIPSHOP HLDGS LTD | $12.4M | 0.04% | 789,900 | CALL | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $12.4M | 0.04% | 877,574 | Common | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $12.4M | 0.04% | 1,575,900 | PUT | SOLE |
| 05464T904 | — | AXSOME THERAPEUTICS INC | $12.4M | 0.04% | 137,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.04% | 72,612 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $12.3M | 0.04% | 45,100 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $12.3M | 0.04% | 236,810 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.3M | 0.04% | 2,898,701 | 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.