Q1 2025 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2025-05-14 · accession 0000932540-25-000027
$34.47B
Reported value
7,757
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 7757
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M902 | — | META PLATFORMS INC | $879.4M | 2.55% | 1,525,800 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $870.4M | 2.52% | 3,019,300 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $823.2M | 2.39% | 2,855,700 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $739.7M | 2.15% | 2,854,200 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $685.5M | 1.99% | 1,189,300 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $563.5M | 1.63% | 5,198,900 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $536.0M | 1.55% | 4,945,700 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $508.3M | 1.47% | 3,844,400 | CALL | SOLE |
| 037833900 | — | APPLE INC | $469.7M | 1.36% | 2,114,600 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $435.5M | 1.26% | 1,160,100 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $305.9M | 0.89% | 1,180,500 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $287.5M | 0.83% | 348,100 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $223.5M | 0.65% | 775,700 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $196.9M | 0.57% | 941,800 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $190.3M | 0.55% | 1,438,900 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $187.6M | 0.54% | 352,300 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $184.1M | 0.53% | 1,069,000 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $175.3M | 0.51% | 2,076,700 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $173.6M | 0.50% | 331,500 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $170.8M | 0.50% | 4,103,900 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $170.6M | 0.49% | 1,018,900 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $161.8M | 0.47% | 1,181,500 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $146.0M | 0.42% | 1,420,600 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $143.0M | 0.41% | 751,800 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $142.1M | 0.41% | 1,200,700 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $135.1M | 0.39% | 4,360,100 | CALL | SOLE |
| 037833950 | — | APPLE INC | $130.2M | 0.38% | 586,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $128.2M | 0.37% | 341,400 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $125.9M | 0.37% | 475,300 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $122.4M | 0.36% | 585,400 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $122.4M | 0.36% | 737,300 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $121.7M | 0.35% | 779,200 | CALL | SOLE |
| M7516K903 | — | NOVA LTD | $121.3M | 0.35% | 657,900 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $119.1M | 0.35% | 1,624,700 | CALL | SOLE |
| 097023905 | — | BOEING CO | $118.1M | 0.34% | 692,400 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $117.8M | 0.34% | 1,146,300 | PUT | SOLE |
| 336433907 | — | FIRST SOLAR INC | $117.6M | 0.34% | 929,800 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $117.0M | 0.34% | 2,273,800 | CALL | SOLE |
| 74347G900 | — | PROSHARES TR | $109.0M | 0.32% | 5,946,500 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $108.5M | 0.31% | 116,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $102.3M | 0.30% | 610,900 | PUT | SOLE |
| 378973907 | — | GLOBALSTAR INC | $99.1M | 0.29% | 4,748,600 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $98.2M | 0.28% | 219,900 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $97.2M | 0.28% | 2,363,800 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $97.0M | 0.28% | 117,400 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $96.3M | 0.28% | 103,300 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $96.3M | 0.28% | 183,800 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $95.7M | 0.28% | 175,100 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $92.0M | 0.27% | 295,200 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $91.7M | 0.27% | 3,617,200 | CALL | SOLE |
| 233051909 | — | DBX ETF TR | $91.1M | 0.26% | 3,428,500 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $90.9M | 0.26% | 429,400 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $88.6M | 0.26% | 2,343,000 | CALL | SOLE |
| 761152957 | — | RESMED INC | $88.3M | 0.26% | 394,300 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $87.8M | 0.25% | 528,800 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $86.8M | 0.25% | 322,700 | CALL | SOLE |
| M98068905 | — | WIX COM LTD | $86.4M | 0.25% | 528,700 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $86.4M | 0.25% | 683,100 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $86.2M | 0.25% | 4,639,000 | CALL | SOLE |
| 88023B903 | — | TEMPUS AI INC | $85.8M | 0.25% | 1,778,200 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $84.0M | 0.24% | 3,724,700 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $82.5M | 0.24% | 3,634,500 | CALL | SOLE |
| 097023955 | — | BOEING CO | $81.4M | 0.24% | 477,000 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $81.2M | 0.24% | 553,000 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $81.1M | 0.24% | 85,800 | PUT | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $79.0M | 0.23% | 2,307,600 | CALL | SOLE |
| 233051959 | — | DBX ETF TR | $77.4M | 0.22% | 2,912,300 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $77.0M | 0.22% | 2,205,200 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $76.7M | 0.22% | 844,500 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $74.8M | 0.22% | 1,251,200 | CALL | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $73.6M | 0.21% | 1,573,200 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $73.5M | 0.21% | 3,234,500 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $72.6M | 0.21% | 610,300 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $71.9M | 0.21% | 1,012,600 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $71.3M | 0.21% | 233,600 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $71.3M | 0.21% | 2,812,200 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $70.0M | 0.20% | 1,250,800 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $69.5M | 0.20% | 365,200 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $69.0M | 0.20% | 400,500 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $68.1M | 0.20% | 193,100 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $67.9M | 0.20% | 1,782,600 | PUT | SOLE |
| 25460G905 | — | DIREXION SHS ETF TR | $67.6M | 0.20% | 1,630,500 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $66.1M | 0.19% | 473,100 | CALL | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $65.8M | 0.19% | 2,253,600 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $60.5M | 0.18% | 511,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $60.5M | 0.18% | 851,700 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $59.0M | 0.17% | 903,800 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $58.5M | 0.17% | 692,900 | PUT | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $57.2M | 0.17% | 1,674,700 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $56.6M | 0.16% | 630,400 | CALL | SOLE |
| 67059N908 | — | NUTANIX INC | $55.4M | 0.16% | 793,400 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $54.3M | 0.16% | 82,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $53.9M | 0.16% | 1,291,800 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $52.7M | 0.15% | 198,800 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $52.6M | 0.15% | 214,500 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $52.3M | 0.15% | 1,465,400 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $51.9M | 0.15% | 8,514,200 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $51.4M | 0.15% | 209,700 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $51.0M | 0.15% | 138,300 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $49.7M | 0.14% | 188,000 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $49.4M | 0.14% | 319,500 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $49.2M | 0.14% | 74,200 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $48.9M | 0.14% | 682,700 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $48.9M | 0.14% | 294,700 | CALL | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $48.4M | 0.14% | 1,414,800 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $47.6M | 0.14% | 340,400 | CALL | SOLE |
| G29183903 | — | EATON CORP PLC | $47.3M | 0.14% | 173,900 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $47.1M | 0.14% | 127,900 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $46.9M | 0.14% | 142,100 | PUT | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $46.5M | 0.13% | 2,392,600 | CALL | SOLE |
| 78409V904 | — | S&P GLOBAL INC | $46.5M | 0.13% | 91,500 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $46.0M | 0.13% | 7,553,291 | Common | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $45.9M | 0.13% | 503,700 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $45.8M | 0.13% | 429,200 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $45.6M | 0.13% | 1,095,100 | PUT | SOLE |
| 74347G902 | — | PROSHARES TR | $45.5M | 0.13% | 1,187,000 | CALL | SOLE |
| 42809H957 | — | HESS CORP | $45.2M | 0.13% | 283,200 | PUT | SOLE |
| 74347X901 | — | PROSHARES TR | $45.0M | 0.13% | 785,600 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $45.0M | 0.13% | 321,800 | PUT | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $44.3M | 0.13% | 1,429,900 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $43.6M | 0.13% | 211,200 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $43.4M | 0.13% | 477,300 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $42.9M | 0.12% | 695,300 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $42.6M | 0.12% | 490,400 | PUT | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $42.2M | 0.12% | 209,200 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $42.1M | 0.12% | 146,064 | Common | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $42.1M | 0.12% | 208,700 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $41.7M | 0.12% | 157,500 | CALL | SOLE |
| 464287953 | — | ISHARES TR | $41.0M | 0.12% | 217,900 | PUT | SOLE |
| 92840M902 | — | VISTRA CORP | $40.9M | 0.12% | 348,300 | CALL | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $40.7M | 0.12% | 790,700 | CALL | SOLE |
| 25460G908 | — | DIREXION SHS ETF TR | $40.3M | 0.12% | 919,400 | CALL | SOLE |
| 55336V900 | — | MPLX LP | $40.3M | 0.12% | 752,600 | CALL | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $40.2M | 0.12% | 556,800 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $39.7M | 0.12% | 404,300 | CALL | SOLE |
| 92864M901 | — | VOLATILITY SHS TR | $39.6M | 0.11% | 1,115,100 | CALL | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $39.5M | 0.11% | 1,735,200 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $39.2M | 0.11% | 425,700 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $39.1M | 0.11% | 366,100 | PUT | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $39.1M | 0.11% | 1,749,800 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $38.9M | 0.11% | 818,400 | CALL | SOLE |
| M7516K953 | — | NOVA LTD | $38.7M | 0.11% | 209,700 | PUT | SOLE |
| 649445950 | — | FLAGSTAR FINANCIAL INC | $38.6M | 0.11% | 3,317,900 | PUT | SOLE |
| 74347Y905 | — | PROSHARES TR II | $38.1M | 0.11% | 1,624,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38.0M | 0.11% | 356,137 | Common | SOLE |
| 09062X953 | — | BIOGEN INC | $37.7M | 0.11% | 275,800 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $37.2M | 0.11% | 149,800 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $37.2M | 0.11% | 332,100 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $37.2M | 0.11% | 428,200 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $37.1M | 0.11% | 67,700 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $36.7M | 0.11% | 75,600 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $36.6M | 0.11% | 865,500 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $36.5M | 0.11% | 863,300 | PUT | SOLE |
| 093712907 | — | BLOOM ENERGY CORP | $36.2M | 0.11% | 1,841,400 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $36.1M | 0.10% | 770,700 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $35.6M | 0.10% | 101,100 | PUT | SOLE |
| 09062X903 | — | BIOGEN INC | $35.2M | 0.10% | 256,900 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $34.9M | 0.10% | 515,300 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $34.8M | 0.10% | 484,300 | CALL | SOLE |
| 22160N909 | — | COSTAR GROUP INC | $34.7M | 0.10% | 437,500 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $34.6M | 0.10% | 475,000 | CALL | SOLE |
| 767204950 | — | RIO TINTO PLC | $34.6M | 0.10% | 575,400 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $34.4M | 0.10% | 64,600 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $33.9M | 0.10% | 234,600 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $33.5M | 0.10% | 211,200 | CALL | SOLE |
| 219350905 | — | CORNING INC | $33.5M | 0.10% | 730,700 | CALL | SOLE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $33.3M | 0.10% | 329,900 | CALL | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $33.1M | 0.10% | 824,500 | CALL | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $33.1M | 0.10% | 477,100 | PUT | SOLE |
| 254709958 | — | DISCOVER FINL SVCS | $33.1M | 0.10% | 194,000 | PUT | SOLE |
| M5216V906 | — | GLOBAL E ONLINE LTD | $33.0M | 0.10% | 925,100 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $32.9M | 0.10% | 456,000 | PUT | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $32.9M | 0.10% | 655,600 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $32.8M | 0.10% | 3,109,000 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $32.8M | 0.10% | 156,500 | PUT | SOLE |
| 773122906 | — | ROCKET LAB USA INC | $32.7M | 0.09% | 1,829,700 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $32.7M | 0.09% | 342,100 | CALL | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $32.6M | 0.09% | 2,233,700 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $32.4M | 0.09% | 1,135,800 | CALL | SOLE |
| M20791905 | — | CAMTEK LTD | $32.2M | 0.09% | 549,600 | CALL | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $32.1M | 0.09% | 441,800 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $32.1M | 0.09% | 129,100 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $31.8M | 0.09% | 191,700 | PUT | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $31.6M | 0.09% | 455,200 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $31.4M | 0.09% | 264,400 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $31.2M | 0.09% | 186,500 | CALL | SOLE |
| 79466L902 | — | SALESFORCE INC | $31.1M | 0.09% | 116,000 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $31.1M | 0.09% | 449,900 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $31.0M | 0.09% | 285,700 | CALL | SOLE |
| 37954Y901 | — | GLOBAL X FDS | $30.7M | 0.09% | 1,341,500 | CALL | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $30.7M | 0.09% | 152,100 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $30.6M | 0.09% | 1,530,500 | CALL | SOLE |
| 26853E952 | — | EHANG HLDGS LTD | $30.6M | 0.09% | 1,462,500 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $30.4M | 0.09% | 38,200 | PUT | SOLE |
| 26884L909 | — | EQT CORP | $30.4M | 0.09% | 568,700 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $30.0M | 0.09% | 257,500 | CALL | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $29.8M | 0.09% | 54,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.8M | 0.09% | 172,772 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $29.7M | 0.09% | 54,100 | PUT | SOLE |
| G3730V905 | — | FTAI AVIATION LTD | $29.6M | 0.09% | 266,900 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $29.6M | 0.09% | 110,400 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $29.6M | 0.09% | 2,546,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.6M | 0.09% | 612,545 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $29.4M | 0.09% | 4,063,100 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $29.4M | 0.09% | 108,200 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $29.4M | 0.09% | 196,000 | CALL | SOLE |
| 04016X901 | — | ARGENX SE | $29.3M | 0.08% | 49,500 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $29.0M | 0.08% | 198,200 | CALL | SOLE |
| 25490K909 | — | DIREXION SHS ETF TR | $28.7M | 0.08% | 2,011,100 | CALL | SOLE |
| 055622904 | — | BP PLC | $28.7M | 0.08% | 850,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.5M | 0.08% | 328,401 | Common | SOLE |
| 98422D905 | — | XPENG INC | $28.4M | 0.08% | 1,372,700 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $28.3M | 0.08% | 574,200 | CALL | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $28.2M | 0.08% | 1,967,300 | PUT | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $28.2M | 0.08% | 157,100 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $28.1M | 0.08% | 134,100 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $28.1M | 0.08% | 200,700 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $28.0M | 0.08% | 164,500 | CALL | SOLE |
| 03073E905 | — | CENCORA INC | $28.0M | 0.08% | 100,800 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $27.9M | 0.08% | 578,800 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $27.9M | 0.08% | 181,700 | CALL | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $27.8M | 0.08% | 83,900 | CALL | SOLE |
| 91912E955 | — | VALE S A | $27.7M | 0.08% | 2,780,500 | PUT | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $27.7M | 0.08% | 1,310,100 | CALL | SOLE |
| 89677Q907 | — | TRIP COM GROUP LTD | $27.4M | 0.08% | 431,700 | CALL | SOLE |
| 771049903 | — | ROBLOX CORP | $27.4M | 0.08% | 469,800 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $27.4M | 0.08% | 87,700 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $27.3M | 0.08% | 71,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.3M | 0.08% | 655,146 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.2M | 0.08% | 2,535,460 | Common | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $27.2M | 0.08% | 265,500 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $27.0M | 0.08% | 231,400 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $26.8M | 0.08% | 255,600 | CALL | SOLE |
| 126408903 | — | CSX CORP | $26.8M | 0.08% | 909,000 | CALL | SOLE |
| 92556H906 | — | PARAMOUNT GLOBAL | $26.7M | 0.08% | 2,230,100 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $26.7M | 0.08% | 145,900 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $26.6M | 0.08% | 610,200 | CALL | SOLE |
| 75734B900 | — | REDDIT INC | $26.6M | 0.08% | 253,200 | CALL | SOLE |
| 63010H908 | — | NANO NUCLEAR ENERGY INC | $26.5M | 0.08% | 1,001,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $26.4M | 0.08% | 1,163,319 | Common | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $26.3M | 0.08% | 47,900 | CALL | SOLE |
| 526057904 | — | LENNAR CORP | $26.2M | 0.08% | 228,600 | CALL | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $26.0M | 0.08% | 2,423,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.0M | 0.08% | 49,640 | Common | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $25.9M | 0.08% | 574,100 | CALL | SOLE |
| 26875P901 | — | EOG RES INC | $25.9M | 0.08% | 201,800 | CALL | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $25.6M | 0.07% | 2,226,500 | CALL | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $25.5M | 0.07% | 127,700 | CALL | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $25.4M | 0.07% | 689,000 | CALL | SOLE |
| 399473906 | — | GROUPON INC | $25.3M | 0.07% | 1,349,300 | CALL | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $25.1M | 0.07% | 108,300 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $24.7M | 0.07% | 45,300 | PUT | SOLE |
| 91531W906 | — | UP FINTECH HLDG LTD | $24.7M | 0.07% | 2,878,300 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $24.7M | 0.07% | 92,600 | CALL | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $24.7M | 0.07% | 1,690,900 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.5M | 0.07% | 345,003 | Common | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $24.4M | 0.07% | 734,600 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $24.3M | 0.07% | 314,700 | CALL | SOLE |
| 00653Q902 | — | ADAPTHEALTH CORP | $24.2M | 0.07% | 2,228,900 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $24.1M | 0.07% | 30,300 | CALL | SOLE |
| 337738908 | — | FISERV INC | $24.1M | 0.07% | 109,200 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $24.1M | 0.07% | 530,700 | CALL | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $24.1M | 0.07% | 3,989,300 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $24.0M | 0.07% | 1,293,300 | PUT | SOLE |
| 058934900 | — | BANCO BBVA ARGENTINA S A | $23.8M | 0.07% | 1,316,100 | CALL | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $23.8M | 0.07% | 805,500 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $23.7M | 0.07% | 108,900 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $23.5M | 0.07% | 117,600 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $23.4M | 0.07% | 176,400 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $23.2M | 0.07% | 1,910,161 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $23.0M | 0.07% | 79,900 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $23.0M | 0.07% | 252,500 | PUT | SOLE |
| 92556H956 | — | PARAMOUNT GLOBAL | $22.6M | 0.07% | 1,886,200 | PUT | SOLE |
| 18452B909 | — | CLEANSPARK INC | $22.5M | 0.07% | 3,348,900 | CALL | SOLE |
| 74347Y908 | — | PROSHARES TR II | $22.5M | 0.07% | 288,900 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $22.5M | 0.07% | 227,700 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $22.5M | 0.07% | 50,300 | PUT | SOLE |
| 427866908 | — | HERSHEY CO | $22.4M | 0.06% | 130,800 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $22.4M | 0.06% | 171,300 | CALL | SOLE |
| 649445900 | — | FLAGSTAR FINANCIAL INC | $22.3M | 0.06% | 1,922,400 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $22.3M | 0.06% | 3,134,300 | CALL | SOLE |
| 25459Y904 | — | DIREXION SHS ETF TR | $22.2M | 0.06% | 140,200 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $22.0M | 0.06% | 361,000 | PUT | SOLE |
| 74347G950 | — | PROSHARES TR | $21.9M | 0.06% | 1,196,100 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $21.9M | 0.06% | 66,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $21.9M | 0.06% | 307,807 | Common | SOLE |
| 88579Y951 | — | 3M CO | $21.8M | 0.06% | 148,600 | PUT | SOLE |
| 931142903 | — | WALMART INC | $21.8M | 0.06% | 248,400 | CALL | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $21.8M | 0.06% | 142,600 | CALL | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $21.7M | 0.06% | 1,849,600 | PUT | SOLE |
| 92891H901 | — | VS TRUST | $21.7M | 0.06% | 1,065,000 | CALL | SOLE |
| 912318909 | — | UNITED STS NAT GAS FD LP | $21.5M | 0.06% | 995,200 | CALL | SOLE |
| 36162J956 | — | GEO GROUP INC NEW | $21.5M | 0.06% | 735,800 | PUT | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $21.4M | 0.06% | 601,000 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $21.4M | 0.06% | 351,000 | CALL | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $21.3M | 0.06% | 4,702,500 | CALL | SOLE |
| 482497904 | — | KE HLDGS INC | $21.3M | 0.06% | 1,057,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.2M | 0.06% | 305,395 | Common | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $20.9M | 0.06% | 1,798,100 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $20.9M | 0.06% | 2,433,089 | Common | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $20.9M | 0.06% | 203,700 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $20.8M | 0.06% | 203,708 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $20.8M | 0.06% | 212,200 | PUT | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $20.8M | 0.06% | 170,400 | CALL | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $20.8M | 0.06% | 940,500 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $20.8M | 0.06% | 151,700 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.06% | 413,000 | CALL | SOLE |
| 863667901 | — | STRYKER CORPORATION | $20.7M | 0.06% | 55,700 | CALL | SOLE |
| 45841N907 | — | INTERACTIVE BROKERS GROUP IN | $20.6M | 0.06% | 124,500 | CALL | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $20.5M | 0.06% | 114,400 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.3M | 0.06% | 46,772 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $20.3M | 0.06% | 1,040,700 | PUT | SOLE |
| 278768906 | — | ECHOSTAR CORP | $20.3M | 0.06% | 793,400 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.3M | 0.06% | 1,743,575 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $20.1M | 0.06% | 1,305,700 | CALL | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $20.1M | 0.06% | 73,600 | CALL | SOLE |
| 05550J901 | — | BJS WHSL CLUB HLDGS INC | $20.0M | 0.06% | 175,000 | CALL | SOLE |
| 218352902 | — | CORCEPT THERAPEUTICS INC | $20.0M | 0.06% | 174,800 | CALL | SOLE |
| 02156V909 | — | OKLO INC | $20.0M | 0.06% | 923,000 | CALL | SOLE |
| 14149Y958 | — | CARDINAL HEALTH INC | $19.9M | 0.06% | 144,500 | PUT | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $19.9M | 0.06% | 277,100 | PUT | SOLE |
| 95040Q954 | — | WELLTOWER INC | $19.8M | 0.06% | 129,400 | PUT | SOLE |
| 040413905 | — | ARISTA NETWORKS INC | $19.8M | 0.06% | 255,500 | CALL | SOLE |
| 550424903 | — | LUMINAR TECHNOLOGIES INC | $19.8M | 0.06% | 3,667,500 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $19.8M | 0.06% | 1,587,400 | CALL | SOLE |
| 06748M956 | — | BARCLAYS BANK PLC | $19.7M | 0.06% | 382,700 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $19.6M | 0.06% | 126,900 | PUT | SOLE |
| 37637K908 | — | GITLAB INC | $19.6M | 0.06% | 416,600 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $19.6M | 0.06% | 106,098 | Common | SOLE |
| 74347Y955 | — | PROSHARES TR II | $19.5M | 0.06% | 831,100 | PUT | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $19.5M | 0.06% | 339,600 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $19.4M | 0.06% | 239,500 | PUT | SOLE |
| 093712957 | — | BLOOM ENERGY CORP | $19.3M | 0.06% | 983,400 | PUT | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $19.2M | 0.06% | 1,637,400 | CALL | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $19.2M | 0.06% | 112,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.1M | 0.06% | 42,743 | Common | SOLE |
| 78463X952 | — | SPDR INDEX SHS FDS | $19.0M | 0.06% | 350,100 | PUT | SOLE |
| 78440X907 | — | SL GREEN RLTY CORP | $19.0M | 0.06% | 330,100 | CALL | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $19.0M | 0.06% | 240,700 | CALL | SOLE |
| 339750951 | — | FLOOR & DECOR HLDGS INC | $19.0M | 0.06% | 235,700 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $19.0M | 0.06% | 118,700 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.9M | 0.05% | 28,592 | Common | SOLE |
| 880770952 | — | TERADYNE INC | $18.9M | 0.05% | 229,000 | PUT | SOLE |
| 09609G909 | — | BLUEBIRD BIO INC | $18.9M | 0.05% | 3,875,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.9M | 0.05% | 65,610 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.7M | 0.05% | 4,125,229 | Common | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $18.7M | 0.05% | 42,900 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.6M | 0.05% | 56,677 | Common | SOLE |
| 03662Q955 | — | ANSYS INC | $18.4M | 0.05% | 58,000 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $18.3M | 0.05% | 258,400 | CALL | SOLE |
| 172908905 | — | CINTAS CORP | $18.3M | 0.05% | 89,100 | CALL | SOLE |
| 91531W956 | — | UP FINTECH HLDG LTD | $18.3M | 0.05% | 2,128,300 | PUT | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $18.3M | 0.05% | 377,200 | CALL | SOLE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $18.2M | 0.05% | 163,200 | CALL | SOLE |
| 37733W954 | — | GSK PLC | $18.2M | 0.05% | 468,800 | PUT | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $18.1M | 0.05% | 52,500 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $18.1M | 0.05% | 518,100 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $17.8M | 0.05% | 104,100 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $17.8M | 0.05% | 237,900 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $17.7M | 0.05% | 134,000 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $17.7M | 0.05% | 404,100 | CALL | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $17.7M | 0.05% | 53,400 | PUT | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $17.7M | 0.05% | 86,000 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $17.6M | 0.05% | 374,400 | CALL | SOLE |
| 090040956 | — | BILIBILI INC | $17.5M | 0.05% | 917,500 | PUT | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $17.5M | 0.05% | 35,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.5M | 0.05% | 894,370 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $17.5M | 0.05% | 55,900 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $17.3M | 0.05% | 71,000 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $17.3M | 0.05% | 64,800 | PUT | SOLE |
| 136385901 | — | CANADIAN NAT RES LTD | $17.2M | 0.05% | 557,500 | CALL | SOLE |
| 04626A903 | — | ASTERA LABS INC | $17.1M | 0.05% | 286,400 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $17.1M | 0.05% | 236,900 | PUT | SOLE |
| 38747R907 | — | GRANITESHARES ETF TR | $17.0M | 0.05% | 466,300 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $17.0M | 0.05% | 54,700 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $17.0M | 0.05% | 150,600 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $17.0M | 0.05% | 108,600 | PUT | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $16.9M | 0.05% | 451,200 | PUT | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $16.8M | 0.05% | 485,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.7M | 0.05% | 126,642 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.7M | 0.05% | 213,376 | Common | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $16.7M | 0.05% | 163,000 | PUT | SOLE |
| 780287908 | — | ROYAL GOLD INC | $16.6M | 0.05% | 101,500 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $16.6M | 0.05% | 141,000 | PUT | SOLE |
| 36828A951 | — | GE VERNOVA INC | $16.5M | 0.05% | 54,100 | PUT | SOLE |
| 48666K909 | — | KB HOME | $16.5M | 0.05% | 283,500 | CALL | SOLE |
| 110448907 | — | BRITISH AMERN TOB PLC | $16.5M | 0.05% | 397,700 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $16.4M | 0.05% | 166,500 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $16.3M | 0.05% | 2,289,467 | Common | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $16.2M | 0.05% | 727,100 | PUT | SOLE |
| 87256C951 | — | TKO GROUP HOLDINGS INC | $16.2M | 0.05% | 106,200 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $16.2M | 0.05% | 200,000 | CALL | SOLE |
| 631103908 | — | NASDAQ INC | $16.2M | 0.05% | 213,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.0M | 0.05% | 825,411 | Common | SOLE |
| 126650950 | — | CVS HEALTH CORP | $16.0M | 0.05% | 236,800 | PUT | SOLE |
| 65341B956 | — | XPLR INFRASTRUCTURE LP | $16.0M | 0.05% | 1,686,400 | PUT | SOLE |
| 78464A905 | — | SPDR SER TR | $16.0M | 0.05% | 286,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 0.05% | 96,417 | Common | SOLE |
| 464287905 | — | ISHARES TR | $16.0M | 0.05% | 193,000 | CALL | SOLE |
| 14149Y908 | — | CARDINAL HEALTH INC | $16.0M | 0.05% | 115,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 0.05% | 83,556 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $15.9M | 0.05% | 257,500 | PUT | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $15.9M | 0.05% | 66,700 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $15.8M | 0.05% | 119,400 | PUT | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $15.8M | 0.05% | 420,000 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $15.8M | 0.05% | 382,900 | CALL | SOLE |
| 46222L908 | — | IONQ INC | $15.7M | 0.05% | 712,200 | CALL | SOLE |
| 984245950 | — | YPF SOCIEDAD ANONIMA | $15.7M | 0.05% | 447,700 | PUT | SOLE |
| 127097903 | — | COTERRA ENERGY INC | $15.6M | 0.05% | 540,400 | CALL | SOLE |
| 971378904 | — | WILLSCOT HLDGS CORP | $15.6M | 0.05% | 560,600 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $15.6M | 0.05% | 1,520,300 | CALL | SOLE |
| 876030957 | — | TAPESTRY INC | $15.6M | 0.05% | 221,100 | PUT | SOLE |
| 78574H904 | — | SABLE OFFSHORE CORP | $15.6M | 0.05% | 613,200 | CALL | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $15.5M | 0.05% | 526,200 | CALL | SOLE |
| 23918K958 | — | DAVITA INC | $15.5M | 0.04% | 101,400 | PUT | SOLE |
| 60770K907 | — | MODERNA INC | $15.5M | 0.04% | 547,000 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $15.5M | 0.04% | 283,200 | CALL | SOLE |
| 148929902 | — | CAVA GROUP INC | $15.5M | 0.04% | 179,200 | CALL | SOLE |
| 644535906 | — | NEW GOLD INC CDA | $15.4M | 0.04% | 4,160,400 | CALL | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $15.4M | 0.04% | 24,300 | CALL | SOLE |
| 05534B900 | — | BCE INC | $15.4M | 0.04% | 670,300 | CALL | SOLE |
| 125523900 | — | THE CIGNA GROUP | $15.4M | 0.04% | 46,700 | CALL | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $15.2M | 0.04% | 5,304,800 | CALL | SOLE |
| 834203909 | — | SOLENO THERAPEUTICS INC | $15.2M | 0.04% | 212,200 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $15.1M | 0.04% | 367,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.0M | 0.04% | 74,618 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.0M | 0.04% | 805,976 | Common | SOLE |
| 109641900 | — | BRINKER INTL INC | $15.0M | 0.04% | 100,400 | CALL | SOLE |
| 25746U909 | — | DOMINION ENERGY INC | $14.9M | 0.04% | 266,100 | CALL | SOLE |
| M85548951 | — | STRATASYS LTD | $14.9M | 0.04% | 1,523,300 | PUT | SOLE |
| 58463J904 | — | MEDICAL PPTYS TRUST INC | $14.8M | 0.04% | 2,456,900 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $14.8M | 0.04% | 382,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.8M | 0.04% | 1,028,866 | Common | SOLE |
| 15101Q907 | — | CELESTICA INC | $14.7M | 0.04% | 186,800 | CALL | SOLE |
| 95040Q904 | — | WELLTOWER INC | $14.7M | 0.04% | 96,000 | CALL | SOLE |
| 902494903 | — | TYSON FOODS INC | $14.7M | 0.04% | 230,300 | CALL | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $14.7M | 0.04% | 644,400 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $14.6M | 0.04% | 753,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.04% | 38,117 | Common | SOLE |
| H2906T909 | — | GARMIN LTD | $14.6M | 0.04% | 67,200 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $14.6M | 0.04% | 316,800 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $14.6M | 0.04% | 267,900 | CALL | SOLE |
| 21036P908 | — | CONSTELLATION BRANDS INC | $14.6M | 0.04% | 79,300 | CALL | SOLE |
| 66987V909 | — | NOVARTIS AG | $14.5M | 0.04% | 130,300 | CALL | SOLE |
| 88636J903 | — | TIDAL TR II | $14.5M | 0.04% | 562,300 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $14.5M | 0.04% | 740,300 | CALL | SOLE |
| 00404A909 | — | ACADIA HEALTHCARE COMPANY IN | $14.4M | 0.04% | 475,500 | CALL | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $14.4M | 0.04% | 269,100 | CALL | SOLE |
| 48666K959 | — | KB HOME | $14.3M | 0.04% | 246,900 | PUT | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $14.3M | 0.04% | 69,800 | CALL | SOLE |
| 88634T903 | — | TIDAL TR II | $14.3M | 0.04% | 704,800 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $14.3M | 0.04% | 3,787,914 | Common | SOLE |
| 81730H909 | — | SENTINELONE INC | $14.3M | 0.04% | 785,100 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $14.2M | 0.04% | 453,310 | Common | SOLE |
| 726503955 | — | PLAINS ALL AMERN PIPELINE L | $14.2M | 0.04% | 711,900 | PUT | SOLE |
| 931427908 | — | WALGREENS BOOTS ALLIANCE INC | $14.2M | 0.04% | 1,274,500 | CALL | SOLE |
| 52567D907 | — | LEMONADE INC | $14.2M | 0.04% | 452,000 | CALL | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $14.2M | 0.04% | 984,400 | CALL | SOLE |
| 45866F904 | — | INTERCONTINENTAL EXCHANGE IN | $14.1M | 0.04% | 81,900 | CALL | SOLE |
| 46429B901 | — | ISHARES TR | $14.1M | 0.04% | 259,400 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $14.1M | 0.04% | 108,100 | PUT | SOLE |
| 20717M903 | — | CONFLUENT INC | $14.0M | 0.04% | 598,000 | CALL | SOLE |
| 50202M902 | — | LI AUTO INC | $14.0M | 0.04% | 555,400 | CALL | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $14.0M | 0.04% | 1,720,800 | CALL | SOLE |
| 925050906 | — | VERONA PHARMA PLC | $13.9M | 0.04% | 219,700 | CALL | SOLE |
| 399909950 | — | GRUPO FINANCIERO GALICIA S.A | $13.9M | 0.04% | 255,900 | PUT | SOLE |
| G11448900 | — | BITDEER TECHNOLOGIES GROUP | $13.9M | 0.04% | 1,576,700 | CALL | SOLE |
| 962879902 | — | WHEATON PRECIOUS METALS CORP | $13.9M | 0.04% | 178,900 | CALL | SOLE |
| 26740W909 | — | D-WAVE QUANTUM INC | $13.8M | 0.04% | 1,816,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 0.04% | 14,588 | Common | SOLE |
| 21036P958 | — | CONSTELLATION BRANDS INC | $13.7M | 0.04% | 74,900 | PUT | SOLE |
| 62482R907 | — | MR COOPER GROUP INC | $13.7M | 0.04% | 114,900 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.7M | 0.04% | 292,663 | Common | SOLE |
| 878742904 | — | TECK RESOURCES LTD | $13.7M | 0.04% | 375,600 | CALL | SOLE |
| 62914V906 | — | NIO INC | $13.6M | 0.04% | 3,577,400 | CALL | SOLE |
| 136069901 | — | CANADIAN IMPERIAL BK COMM | $13.6M | 0.04% | 242,000 | CALL | SOLE |
| 001055902 | — | AFLAC INC | $13.6M | 0.04% | 122,500 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $13.6M | 0.04% | 102,600 | CALL | SOLE |
| 38747R957 | — | GRANITESHARES ETF TR | $13.5M | 0.04% | 366,400 | PUT | SOLE |
| 000899904 | — | ADMA BIOLOGICS INC | $13.5M | 0.04% | 681,300 | CALL | SOLE |
| 803054954 | — | SAP SE | $13.5M | 0.04% | 50,300 | PUT | SOLE |
| 09290D951 | — | BLACKROCK INC | $13.4M | 0.04% | 14,200 | PUT | SOLE |
| 053015903 | — | AUTOMATIC DATA PROCESSING IN | $13.4M | 0.04% | 43,900 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $13.4M | 0.04% | 277,800 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $13.4M | 0.04% | 183,700 | PUT | SOLE |
| G0403H908 | — | AON PLC | $13.4M | 0.04% | 33,500 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.4M | 0.04% | 452,178 | Common | SOLE |
| 580135901 | — | MCDONALDS CORP | $13.3M | 0.04% | 42,700 | CALL | SOLE |
| 969457950 | — | WILLIAMS COS INC | $13.3M | 0.04% | 222,400 | PUT | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $13.3M | 0.04% | 678,200 | CALL | SOLE |
| G0378L900 | — | ANGLOGOLD ASHANTI PLC | $13.3M | 0.04% | 357,900 | CALL | SOLE |
| 88322Q908 | — | TG THERAPEUTICS INC | $13.2M | 0.04% | 335,600 | CALL | SOLE |
| 03524A908 | — | ANHEUSER BUSCH INBEV SA/NV | $13.2M | 0.04% | 214,800 | CALL | SOLE |
| 75734B950 | — | REDDIT INC | $13.2M | 0.04% | 125,900 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $13.1M | 0.04% | 213,100 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $13.1M | 0.04% | 265,400 | PUT | SOLE |
| 682680903 | — | ONEOK INC NEW | $13.1M | 0.04% | 131,900 | CALL | SOLE |
| 91912E905 | — | VALE S A | $13.1M | 0.04% | 1,311,100 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $13.1M | 0.04% | 683,869 | Common | SOLE |
| 92864M951 | — | VOLATILITY SHS TR | $13.1M | 0.04% | 368,300 | PUT | 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.