Q4 2024 · 13F-HR/A
GROUP ONE TRADING LLCholdings as filed
Filed 2025-05-14 · accession 0000932540-25-000028
$43.69B
Reported value
7,422
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 7422
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972958 | — | MICROSTRATEGY INC | $1.28B | 2.93% | 4,424,400 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $1.19B | 2.72% | 8,837,000 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $1.16B | 2.66% | 2,882,000 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $1.15B | 2.64% | 3,976,500 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.01B | 2.30% | 1,719,100 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $887.1M | 2.03% | 6,606,000 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $854.6M | 1.96% | 1,459,600 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $845.4M | 1.94% | 2,005,700 | CALL | SOLE |
| 037833900 | — | APPLE INC | $615.9M | 1.41% | 2,459,300 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $456.5M | 1.04% | 1,130,400 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $442.4M | 1.01% | 573,100 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $416.7M | 0.95% | 4,914,400 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $357.5M | 0.82% | 848,100 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $321.1M | 0.74% | 1,385,200 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $312.9M | 0.72% | 1,260,300 | CALL | SOLE |
| 037833950 | — | APPLE INC | $295.2M | 0.68% | 1,178,900 | PUT | SOLE |
| 336433907 | — | FIRST SOLAR INC | $271.8M | 0.62% | 1,542,100 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $269.7M | 0.62% | 1,229,300 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $262.7M | 0.60% | 1,195,000 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $256.1M | 0.59% | 3,137,700 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $248.0M | 0.57% | 2,053,300 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $240.3M | 0.55% | 1,217,000 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $236.5M | 0.54% | 467,600 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $223.7M | 0.51% | 965,100 | PUT | SOLE |
| 09290D951 | — | BLACKROCK INC | $216.8M | 0.50% | 211,500 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $209.2M | 0.48% | 271,000 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $206.6M | 0.47% | 638,000 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $203.8M | 0.47% | 449,700 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $186.5M | 0.43% | 1,544,000 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $181.8M | 0.42% | 2,144,600 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $181.6M | 0.42% | 919,700 | CALL | SOLE |
| 02079K907 | — | ALPHABET INC | $177.5M | 0.41% | 932,200 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $177.0M | 0.41% | 870,600 | CALL | SOLE |
| 097023905 | — | BOEING CO | $166.0M | 0.38% | 937,800 | CALL | SOLE |
| 74347G900 | — | PROSHARES TR | $163.4M | 0.37% | 7,172,600 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $161.8M | 0.37% | 979,900 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $156.8M | 0.36% | 889,600 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $155.5M | 0.36% | 4,174,100 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $154.4M | 0.35% | 1,592,000 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $150.5M | 0.34% | 1,989,300 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $141.9M | 0.32% | 159,200 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $136.7M | 0.31% | 153,400 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $131.6M | 0.30% | 1,504,400 | CALL | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $130.6M | 0.30% | 4,285,000 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $127.7M | 0.29% | 4,365,700 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $121.8M | 0.28% | 3,374,300 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $120.5M | 0.28% | 3,789,300 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $119.6M | 0.27% | 587,900 | PUT | SOLE |
| 78440X957 | — | SL GREEN RLTY CORP | $119.1M | 0.27% | 1,754,000 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $119.1M | 0.27% | 1,395,200 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $117.6M | 0.27% | 5,156,100 | CALL | SOLE |
| 233051909 | — | DBX ETF TR | $117.5M | 0.27% | 4,438,900 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $117.2M | 0.27% | 361,800 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $112.8M | 0.26% | 914,800 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $101.0M | 0.23% | 406,800 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $99.5M | 0.23% | 771,000 | CALL | SOLE |
| 097023955 | — | BOEING CO | $97.9M | 0.22% | 553,100 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $95.7M | 0.22% | 189,100 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $95.6M | 0.22% | 4,877,800 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $94.3M | 0.22% | 3,555,300 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $93.9M | 0.21% | 1,115,600 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $90.3M | 0.21% | 2,603,700 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $89.7M | 0.21% | 1,432,300 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $87.3M | 0.20% | 8,886,900 | PUT | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $87.0M | 0.20% | 4,124,900 | CALL | SOLE |
| 761152957 | — | RESMED INC | $86.7M | 0.20% | 379,100 | PUT | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $86.6M | 0.20% | 1,436,900 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $85.4M | 0.20% | 589,800 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $84.1M | 0.19% | 283,200 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $83.1M | 0.19% | 1,180,600 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $83.0M | 0.19% | 2,721,700 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $81.2M | 0.19% | 755,100 | CALL | SOLE |
| 023135956 | — | AMAZON COM INC | $78.8M | 0.18% | 359,200 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $77.4M | 0.18% | 1,099,800 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $76.4M | 0.17% | 2,246,900 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $76.3M | 0.17% | 1,265,500 | CALL | SOLE |
| 773122906 | — | ROCKET LAB USA INC | $72.5M | 0.17% | 2,846,400 | CALL | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $71.2M | 0.16% | 1,381,700 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $71.1M | 0.16% | 207,500 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $71.1M | 0.16% | 412,400 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $70.9M | 0.16% | 2,693,100 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $70.0M | 0.16% | 144,000 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $69.8M | 0.16% | 404,800 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $69.7M | 0.16% | 718,500 | PUT | SOLE |
| 74347G902 | — | PROSHARES TR | $69.6M | 0.16% | 2,236,000 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $69.6M | 0.16% | 604,200 | CALL | SOLE |
| 02079K957 | — | ALPHABET INC | $68.8M | 0.16% | 361,500 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $67.7M | 0.16% | 267,000 | CALL | SOLE |
| 92864M901 | — | VOLATILITY SHS TR | $66.7M | 0.15% | 1,289,300 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $66.4M | 0.15% | 350,900 | CALL | SOLE |
| M98068905 | — | WIX COM LTD | $65.6M | 0.15% | 305,800 | CALL | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $64.4M | 0.15% | 4,585,600 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $63.9M | 0.15% | 642,700 | CALL | SOLE |
| 649445950 | — | FLAGSTAR FINANCIAL INC | $63.3M | 0.14% | 6,787,200 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $63.1M | 0.14% | 436,300 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $63.1M | 0.14% | 184,300 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $62.9M | 0.14% | 183,600 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $62.5M | 0.14% | 68,200 | CALL | SOLE |
| 03945R902 | — | ARCHER AVIATION INC | $62.2M | 0.14% | 6,376,500 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $61.7M | 0.14% | 1,022,400 | CALL | SOLE |
| 12503M908 | — | CBOE GLOBAL MKTS INC | $61.4M | 0.14% | 314,000 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $61.1M | 0.14% | 2,304,300 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $60.9M | 0.14% | 178,000 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $60.4M | 0.14% | 87,100 | CALL | SOLE |
| 87256C951 | — | TKO GROUP HOLDINGS INC | $60.0M | 0.14% | 421,900 | PUT | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $59.8M | 0.14% | 3,566,900 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $59.7M | 0.14% | 483,900 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $59.0M | 0.13% | 130,100 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $58.8M | 0.13% | 252,800 | CALL | SOLE |
| 852234903 | — | BLOCK INC | $58.2M | 0.13% | 684,300 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $58.1M | 0.13% | 660,300 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $57.8M | 0.13% | 63,100 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $57.5M | 0.13% | 2,868,300 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $56.5M | 0.13% | 5,751,986 | Common | SOLE |
| 74347X901 | — | PROSHARES TR | $56.5M | 0.13% | 713,700 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $55.9M | 0.13% | 985,400 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $55.7M | 0.13% | 1,639,400 | CALL | SOLE |
| 75734B900 | — | REDDIT INC | $55.7M | 0.13% | 340,800 | CALL | SOLE |
| 88579Y951 | — | 3M CO | $55.3M | 0.13% | 428,100 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $54.8M | 0.13% | 164,000 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $54.2M | 0.12% | 3,521,600 | CALL | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $53.7M | 0.12% | 743,100 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $53.5M | 0.12% | 319,300 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $53.4M | 0.12% | 585,400 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $53.2M | 0.12% | 189,200 | CALL | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $52.9M | 0.12% | 533,700 | CALL | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $52.9M | 0.12% | 372,400 | CALL | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $52.6M | 0.12% | 1,678,500 | PUT | SOLE |
| 25809K905 | — | DOORDASH INC | $52.6M | 0.12% | 313,300 | CALL | SOLE |
| 25460G905 | — | DIREXION SHS ETF TR | $52.6M | 0.12% | 1,881,200 | CALL | SOLE |
| 558868955 | — | MADRIGAL PHARMACEUTICALS INC | $52.4M | 0.12% | 169,800 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $52.2M | 0.12% | 923,000 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $51.8M | 0.12% | 487,200 | CALL | SOLE |
| M5216V906 | — | GLOBAL E ONLINE LTD | $51.8M | 0.12% | 949,100 | CALL | SOLE |
| 444859952 | — | HUMANA INC | $51.6M | 0.12% | 203,500 | PUT | SOLE |
| 090040906 | — | BILIBILI INC | $51.2M | 0.12% | 2,824,500 | CALL | SOLE |
| 558868905 | — | MADRIGAL PHARMACEUTICALS INC | $50.9M | 0.12% | 164,800 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $50.4M | 0.12% | 225,400 | CALL | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $50.4M | 0.12% | 697,300 | CALL | SOLE |
| 67059N908 | — | NUTANIX INC | $50.3M | 0.12% | 822,800 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $50.2M | 0.11% | 516,800 | CALL | SOLE |
| 25461A900 | — | DIREXION SHS ETF TR | $50.0M | 0.11% | 714,900 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $49.6M | 0.11% | 300,600 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $49.3M | 0.11% | 46,500 | PUT | SOLE |
| M7516K953 | — | NOVA LTD | $49.2M | 0.11% | 250,000 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $49.1M | 0.11% | 165,600 | PUT | SOLE |
| 25460G908 | — | DIREXION SHS ETF TR | $49.1M | 0.11% | 1,243,700 | CALL | SOLE |
| 48666K959 | — | KB HOME | $48.6M | 0.11% | 739,000 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $48.4M | 0.11% | 2,673,900 | PUT | SOLE |
| M7516K903 | — | NOVA LTD | $47.4M | 0.11% | 240,800 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $46.9M | 0.11% | 203,500 | PUT | SOLE |
| 18452B909 | — | CLEANSPARK INC | $46.9M | 0.11% | 5,094,300 | CALL | SOLE |
| 55336V900 | — | MPLX LP | $46.8M | 0.11% | 977,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.2M | 0.11% | 91,424 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $46.2M | 0.11% | 548,500 | PUT | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $46.1M | 0.11% | 1,006,100 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $45.7M | 0.10% | 188,900 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $45.6M | 0.10% | 740,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $45.6M | 0.10% | 769,800 | CALL | SOLE |
| M9T951909 | — | ZIM INTEGRATED SHIPPING SERV | $45.5M | 0.10% | 2,117,700 | CALL | SOLE |
| M20791905 | — | CAMTEK LTD | $45.4M | 0.10% | 562,300 | CALL | SOLE |
| 526057904 | — | LENNAR CORP | $45.2M | 0.10% | 331,700 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $44.2M | 0.10% | 1,252,500 | PUT | SOLE |
| 74347Y905 | — | PROSHARES TR II | $43.8M | 0.10% | 2,113,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $43.3M | 0.10% | 174,500 | Common | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $42.8M | 0.10% | 189,300 | CALL | SOLE |
| 12541W909 | — | C H ROBINSON WORLDWIDE INC | $42.5M | 0.10% | 411,000 | CALL | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $42.2M | 0.10% | 2,128,700 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $42.1M | 0.10% | 175,800 | PUT | SOLE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $41.9M | 0.10% | 421,200 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $41.9M | 0.10% | 486,600 | CALL | SOLE |
| 093712907 | — | BLOOM ENERGY CORP | $41.8M | 0.10% | 1,880,000 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $41.4M | 0.09% | 1,214,500 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $41.2M | 0.09% | 1,093,100 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $41.1M | 0.09% | 179,500 | CALL | SOLE |
| 902494953 | — | TYSON FOODS INC | $40.9M | 0.09% | 712,400 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $40.5M | 0.09% | 1,689,700 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $40.4M | 0.09% | 1,084,400 | PUT | SOLE |
| 46222L908 | — | IONQ INC | $40.1M | 0.09% | 959,600 | CALL | SOLE |
| 21874A956 | — | CORE SCIENTIFIC INC NEW | $40.0M | 0.09% | 2,847,700 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $39.9M | 0.09% | 689,700 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $39.8M | 0.09% | 75,600 | PUT | SOLE |
| 74347Y908 | — | PROSHARES TR II | $39.7M | 0.09% | 722,800 | CALL | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $38.8M | 0.09% | 192,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $38.2M | 0.09% | 1,906,310 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $38.1M | 0.09% | 159,000 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $37.6M | 0.09% | 65,700 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $37.3M | 0.09% | 1,190,800 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $37.2M | 0.09% | 65,000 | PUT | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $37.2M | 0.09% | 610,700 | CALL | SOLE |
| 03073E905 | — | CENCORA INC | $37.1M | 0.09% | 165,300 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $36.9M | 0.08% | 267,800 | PUT | SOLE |
| 36262G951 | — | GXO LOGISTICS INCORPORATED | $36.8M | 0.08% | 846,000 | PUT | SOLE |
| 09062X903 | — | BIOGEN INC | $36.8M | 0.08% | 240,400 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $36.7M | 0.08% | 485,000 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $36.6M | 0.08% | 166,500 | PUT | SOLE |
| 52567D907 | — | LEMONADE INC | $36.6M | 0.08% | 997,800 | CALL | SOLE |
| 04626A903 | — | ASTERA LABS INC | $36.5M | 0.08% | 275,400 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $36.5M | 0.08% | 264,500 | CALL | SOLE |
| Q4982L909 | — | IREN LIMITED | $36.5M | 0.08% | 3,712,600 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $36.2M | 0.08% | 74,400 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $36.1M | 0.08% | 970,700 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $36.1M | 0.08% | 203,100 | CALL | SOLE |
| 219350905 | — | CORNING INC | $35.8M | 0.08% | 754,200 | CALL | SOLE |
| M9T951959 | — | ZIM INTEGRATED SHIPPING SERV | $35.1M | 0.08% | 1,636,000 | PUT | SOLE |
| 931142903 | — | WALMART INC | $35.0M | 0.08% | 386,900 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $34.6M | 0.08% | 1,744,007 | Common | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $34.5M | 0.08% | 1,100,400 | CALL | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $34.2M | 0.08% | 1,413,700 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $34.2M | 0.08% | 2,218,500 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $33.9M | 0.08% | 1,689,400 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $33.8M | 0.08% | 93,200 | CALL | SOLE |
| 36118L906 | — | FUTU HLDGS LTD | $33.7M | 0.08% | 421,900 | CALL | SOLE |
| 06748M956 | — | BARCLAYS BANK PLC | $33.6M | 0.08% | 733,700 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $33.5M | 0.08% | 1,146,300 | PUT | SOLE |
| 550424903 | — | LUMINAR TECHNOLOGIES INC | $33.3M | 0.08% | 6,182,600 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $33.1M | 0.08% | 760,746 | Common | SOLE |
| 143658900 | — | CARNIVAL CORP | $33.1M | 0.08% | 1,327,000 | CALL | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $33.0M | 0.08% | 3,040,100 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $33.0M | 0.08% | 1,496,019 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $32.9M | 0.08% | 173,700 | PUT | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $32.8M | 0.08% | 1,488,700 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $32.6M | 0.07% | 303,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.5M | 0.07% | 42,101 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $32.3M | 0.07% | 97,300 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $32.3M | 0.07% | 1,172,703 | Common | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $32.1M | 0.07% | 8,073,800 | CALL | SOLE |
| 09609G909 | — | BLUEBIRD BIO INC | $32.1M | 0.07% | 3,851,700 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $32.0M | 0.07% | 346,600 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $31.8M | 0.07% | 276,100 | PUT | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $31.7M | 0.07% | 141,900 | PUT | SOLE |
| 773122956 | — | ROCKET LAB USA INC | $31.6M | 0.07% | 1,242,000 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $31.5M | 0.07% | 121,000 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $31.5M | 0.07% | 1,136,800 | CALL | SOLE |
| 89677Q907 | — | TRIP COM GROUP LTD | $31.4M | 0.07% | 457,700 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $31.2M | 0.07% | 3,057,700 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $31.1M | 0.07% | 1,383,500 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $30.9M | 0.07% | 100,146 | Common | SOLE |
| G65163900 | — | JOBY AVIATION INC | $30.9M | 0.07% | 3,795,400 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $30.6M | 0.07% | 168,300 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $30.4M | 0.07% | 402,800 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $30.2M | 0.07% | 335,500 | CALL | SOLE |
| 38747R907 | — | GRANITESHARES ETF TR | $30.2M | 0.07% | 454,500 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $30.1M | 0.07% | 74,800 | CALL | SOLE |
| 726503905 | — | PLAINS ALL AMERN PIPELINE L | $30.0M | 0.07% | 1,755,700 | CALL | SOLE |
| G9456A900 | — | GOLAR LNG LTD | $29.9M | 0.07% | 706,500 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $29.9M | 0.07% | 2,245,800 | CALL | SOLE |
| 37637K908 | — | GITLAB INC | $29.8M | 0.07% | 528,500 | CALL | SOLE |
| 88636J903 | — | TIDAL TR II | $29.8M | 0.07% | 846,200 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $29.5M | 0.07% | 42,600 | PUT | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $29.4M | 0.07% | 244,700 | CALL | SOLE |
| 038923958 | — | ARBOR REALTY TRUST INC | $29.4M | 0.07% | 2,123,600 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.4M | 0.07% | 2,776,973 | Common | SOLE |
| 934423954 | — | WARNER BROS DISCOVERY INC | $29.3M | 0.07% | 2,768,700 | PUT | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $29.2M | 0.07% | 1,488,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.1M | 0.07% | 165,398 | Common | SOLE |
| 46138G906 | — | INVESCO EXCH TRADED FD TR II | $29.1M | 0.07% | 879,300 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $29.1M | 0.07% | 260,900 | PUT | SOLE |
| 67079K900 | — | NUSCALE PWR CORP | $28.8M | 0.07% | 1,606,900 | CALL | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LIMITED | $28.7M | 0.07% | 1,364,900 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $28.7M | 0.07% | 257,900 | CALL | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $28.5M | 0.07% | 574,200 | CALL | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $28.3M | 0.06% | 1,854,800 | CALL | SOLE |
| 984245900 | — | YPF SOCIEDAD ANONIMA | $28.2M | 0.06% | 662,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.0M | 0.06% | 398,745 | Common | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $27.9M | 0.06% | 192,900 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $27.7M | 0.06% | 505,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.7M | 0.06% | 140,038 | Common | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $27.6M | 0.06% | 61,800 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $27.6M | 0.06% | 242,500 | CALL | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $27.4M | 0.06% | 516,700 | CALL | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $27.4M | 0.06% | 1,977,600 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $27.4M | 0.06% | 128,800 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $27.3M | 0.06% | 734,800 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $27.3M | 0.06% | 622,100 | PUT | SOLE |
| 81730H909 | — | SENTINELONE INC | $27.1M | 0.06% | 1,221,700 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $27.1M | 0.06% | 1,738,789 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $27.0M | 0.06% | 778,000 | PUT | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $26.8M | 0.06% | 1,108,300 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $26.8M | 0.06% | 502,900 | CALL | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $26.5M | 0.06% | 330,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.3M | 0.06% | 28,748 | Common | SOLE |
| 91531W906 | — | UP FINTECH HLDG LTD | $26.3M | 0.06% | 4,066,400 | CALL | SOLE |
| 881624959 | — | TEVA PHARMACEUTICAL INDS LTD | $26.3M | 0.06% | 1,191,300 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $26.2M | 0.06% | 78,400 | PUT | SOLE |
| 48251W904 | — | KKR & CO INC | $26.1M | 0.06% | 176,700 | CALL | SOLE |
| 88080T904 | — | TERAWULF INC | $26.1M | 0.06% | 4,617,200 | CALL | SOLE |
| 501044901 | — | KROGER CO | $26.0M | 0.06% | 424,400 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $25.8M | 0.06% | 24,300 | CALL | SOLE |
| 38059T906 | — | GOLD FIELDS LTD | $25.8M | 0.06% | 1,951,400 | CALL | SOLE |
| G11448900 | — | BITDEER TECHNOLOGIES GROUP | $25.5M | 0.06% | 1,176,500 | CALL | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $25.4M | 0.06% | 581,600 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $25.3M | 0.06% | 76,200 | PUT | SOLE |
| 233051959 | — | DBX ETF TR | $25.3M | 0.06% | 954,400 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $25.2M | 0.06% | 295,000 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $25.0M | 0.06% | 338,200 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $25.0M | 0.06% | 486,900 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $25.0M | 0.06% | 1,002,200 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $24.9M | 0.06% | 149,700 | PUT | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $24.7M | 0.06% | 203,200 | PUT | SOLE |
| 50155Q900 | — | KYNDRYL HLDGS INC | $24.6M | 0.06% | 711,800 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $24.5M | 0.06% | 54,800 | CALL | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $24.4M | 0.06% | 284,200 | PUT | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $24.4M | 0.06% | 326,000 | PUT | SOLE |
| 74347Y903 | — | PROSHARES TR II | $24.4M | 0.06% | 571,600 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $24.2M | 0.06% | 227,700 | PUT | SOLE |
| 148929902 | — | CAVA GROUP INC | $24.1M | 0.06% | 213,900 | CALL | SOLE |
| 37954Y901 | — | GLOBAL X FDS | $24.1M | 0.06% | 900,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.0M | 0.05% | 82,866 | Common | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $24.0M | 0.05% | 856,300 | CALL | SOLE |
| 918204958 | — | V F CORP | $23.9M | 0.05% | 1,115,700 | PUT | SOLE |
| 78464A950 | — | SPDR SER TR | $23.9M | 0.05% | 265,400 | PUT | SOLE |
| 74767V909 | — | QUANTUMSCAPE CORP | $23.9M | 0.05% | 4,602,100 | CALL | SOLE |
| 74347G950 | — | PROSHARES TR | $23.9M | 0.05% | 1,047,000 | PUT | SOLE |
| 21036P958 | — | CONSTELLATION BRANDS INC | $23.8M | 0.05% | 107,500 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $23.7M | 0.05% | 1,357,500 | PUT | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $23.6M | 0.05% | 433,100 | CALL | SOLE |
| 25809K955 | — | DOORDASH INC | $23.6M | 0.05% | 140,700 | PUT | SOLE |
| 427866908 | — | HERSHEY CO | $23.6M | 0.05% | 139,300 | CALL | SOLE |
| 44812J904 | — | HUT 8 CORP | $23.5M | 0.05% | 1,147,200 | CALL | SOLE |
| 04016X901 | — | ARGENX SE | $23.4M | 0.05% | 38,100 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $23.4M | 0.05% | 186,300 | PUT | SOLE |
| 62914V906 | — | NIO INC | $23.4M | 0.05% | 5,368,400 | CALL | SOLE |
| 12468P904 | — | C3 AI INC | $23.2M | 0.05% | 674,400 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $23.2M | 0.05% | 527,400 | CALL | SOLE |
| 78137L905 | — | RUMBLE INC | $23.1M | 0.05% | 1,776,800 | CALL | SOLE |
| 971378904 | — | WILLSCOT HLDGS CORP | $23.1M | 0.05% | 691,000 | CALL | SOLE |
| M20791955 | — | CAMTEK LTD | $23.1M | 0.05% | 286,000 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $23.1M | 0.05% | 199,300 | CALL | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $23.0M | 0.05% | 1,156,800 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $22.8M | 0.05% | 181,400 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $22.8M | 0.05% | 757,519 | Common | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $22.8M | 0.05% | 376,300 | CALL | SOLE |
| 12769G900 | — | CAESARS ENTERTAINMENT INC NE | $22.7M | 0.05% | 679,600 | CALL | SOLE |
| 46125A900 | — | INTUITIVE MACHINES INC | $22.6M | 0.05% | 1,243,100 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $22.5M | 0.05% | 171,400 | PUT | SOLE |
| 278768956 | — | ECHOSTAR CORP | $22.5M | 0.05% | 983,200 | PUT | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $22.5M | 0.05% | 819,800 | CALL | SOLE |
| 42809H907 | — | HESS CORP | $22.4M | 0.05% | 168,500 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $22.4M | 0.05% | 302,600 | PUT | SOLE |
| 92556H956 | — | PARAMOUNT GLOBAL | $22.4M | 0.05% | 2,140,900 | PUT | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $22.4M | 0.05% | 1,068,800 | CALL | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $22.3M | 0.05% | 554,400 | CALL | SOLE |
| 25460G953 | — | DIREXION SHS ETF TR | $22.3M | 0.05% | 202,800 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $22.2M | 0.05% | 229,100 | PUT | SOLE |
| 713448908 | — | PEPSICO INC | $22.2M | 0.05% | 146,200 | CALL | SOLE |
| 984245950 | — | YPF SOCIEDAD ANONIMA | $22.2M | 0.05% | 522,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.2M | 0.05% | 66,324 | Common | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $22.2M | 0.05% | 60,100 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $22.1M | 0.05% | 132,800 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $22.0M | 0.05% | 111,892 | Common | SOLE |
| 878742904 | — | TECK RESOURCES LTD | $21.9M | 0.05% | 540,200 | CALL | SOLE |
| 74967X903 | — | RH | $21.7M | 0.05% | 55,100 | CALL | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $21.6M | 0.05% | 1,679,900 | PUT | SOLE |
| 74347Y953 | — | PROSHARES TR II | $21.5M | 0.05% | 503,000 | PUT | SOLE |
| 040413905 | — | ARISTA NETWORKS INC | $21.5M | 0.05% | 194,100 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $21.3M | 0.05% | 353,200 | PUT | SOLE |
| 00653Q902 | — | ADAPTHEALTH CORP | $21.2M | 0.05% | 2,230,100 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $21.2M | 0.05% | 340,700 | PUT | SOLE |
| 05156X900 | — | AURORA CANNABIS INC | $21.2M | 0.05% | 4,985,200 | CALL | SOLE |
| 12572Q905 | — | CME GROUP INC | $21.2M | 0.05% | 91,100 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $21.1M | 0.05% | 279,300 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $21.1M | 0.05% | 389,100 | CALL | SOLE |
| 09290D901 | — | BLACKROCK INC | $21.0M | 0.05% | 20,500 | CALL | SOLE |
| 87165B953 | — | SYNCHRONY FINANCIAL | $21.0M | 0.05% | 322,400 | PUT | SOLE |
| 72352L906 | — | PINTEREST INC | $20.9M | 0.05% | 719,100 | CALL | SOLE |
| 25459W958 | — | DIREXION SHS ETF TR | $20.8M | 0.05% | 763,300 | PUT | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $20.8M | 0.05% | 610,900 | PUT | SOLE |
| 931142953 | — | WALMART INC | $20.6M | 0.05% | 228,200 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $20.5M | 0.05% | 273,100 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $20.5M | 0.05% | 360,500 | PUT | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $20.5M | 0.05% | 332,200 | PUT | SOLE |
| 13321L908 | — | CAMECO CORP | $20.4M | 0.05% | 396,400 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.4M | 0.05% | 313,150 | Common | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $20.3M | 0.05% | 961,300 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $20.3M | 0.05% | 409,900 | CALL | SOLE |
| 63010H908 | — | NANO NUCLEAR ENERGY INC | $20.2M | 0.05% | 813,300 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $20.2M | 0.05% | 177,800 | PUT | SOLE |
| 91912E955 | — | VALE S A | $20.2M | 0.05% | 2,276,500 | PUT | SOLE |
| 916896903 | — | URANIUM ENERGY CORP | $20.2M | 0.05% | 3,016,200 | CALL | SOLE |
| 110448907 | — | BRITISH AMERN TOB PLC | $20.2M | 0.05% | 555,200 | CALL | SOLE |
| 093712957 | — | BLOOM ENERGY CORP | $20.1M | 0.05% | 903,500 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $20.0M | 0.05% | 112,800 | PUT | SOLE |
| 98422D905 | — | XPENG INC | $20.0M | 0.05% | 1,693,700 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $20.0M | 0.05% | 291,100 | CALL | SOLE |
| 42809H957 | — | HESS CORP | $19.9M | 0.05% | 149,700 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $19.9M | 0.05% | 187,100 | CALL | SOLE |
| 836100957 | — | SOUNDHOUND AI INC | $19.8M | 0.05% | 998,700 | PUT | SOLE |
| 36162J956 | — | GEO GROUP INC NEW | $19.6M | 0.04% | 698,900 | PUT | SOLE |
| 03073E955 | — | CENCORA INC | $19.4M | 0.04% | 86,500 | PUT | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $19.4M | 0.04% | 2,078,000 | PUT | SOLE |
| 88023B903 | — | TEMPUS AI INC | $19.4M | 0.04% | 574,200 | CALL | SOLE |
| 25490K909 | — | DIREXION SHS ETF TR | $19.3M | 0.04% | 1,326,000 | CALL | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $19.3M | 0.04% | 846,600 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $19.3M | 0.04% | 364,600 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $19.3M | 0.04% | 224,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.2M | 0.04% | 1,236,709 | Common | SOLE |
| 03940R907 | — | ARCH RESOURCES INC | $19.2M | 0.04% | 135,700 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $19.1M | 0.04% | 231,500 | CALL | SOLE |
| Y7542C950 | — | SCORPIO TANKERS INC | $19.1M | 0.04% | 384,000 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $19.0M | 0.04% | 1,225,400 | PUT | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $18.9M | 0.04% | 4,789,600 | PUT | SOLE |
| 863667951 | — | STRYKER CORPORATION | $18.9M | 0.04% | 52,500 | PUT | SOLE |
| 03662Q955 | — | ANSYS INC | $18.9M | 0.04% | 56,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.9M | 0.04% | 68,308 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.9M | 0.04% | 251,475 | Common | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $18.8M | 0.04% | 78,600 | CALL | SOLE |
| 138035904 | — | CANOPY GROWTH CORP | $18.8M | 0.04% | 6,869,600 | CALL | SOLE |
| 726503955 | — | PLAINS ALL AMERN PIPELINE L | $18.7M | 0.04% | 1,097,400 | PUT | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $18.7M | 0.04% | 1,115,400 | PUT | SOLE |
| 48666K909 | — | KB HOME | $18.7M | 0.04% | 284,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.7M | 0.04% | 551,229 | Common | SOLE |
| 929042909 | — | VORNADO RLTY TR | $18.7M | 0.04% | 444,500 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $18.6M | 0.04% | 265,400 | PUT | SOLE |
| 92864M951 | — | VOLATILITY SHS TR | $18.6M | 0.04% | 360,200 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $18.6M | 0.04% | 1,010,100 | CALL | SOLE |
| 278768906 | — | ECHOSTAR CORP | $18.6M | 0.04% | 810,500 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $18.6M | 0.04% | 328,000 | PUT | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $18.5M | 0.04% | 864,500 | CALL | SOLE |
| 29415C901 | — | EOS ENERGY ENTERPRISES INC | $18.5M | 0.04% | 3,797,100 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $18.4M | 0.04% | 495,000 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $18.3M | 0.04% | 109,600 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $18.1M | 0.04% | 418,758 | Common | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $18.1M | 0.04% | 923,100 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $18.0M | 0.04% | 289,500 | CALL | SOLE |
| H42097907 | — | UBS GROUP AG | $18.0M | 0.04% | 594,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.0M | 0.04% | 25,979 | Common | SOLE |
| 38747R957 | — | GRANITESHARES ETF TR | $18.0M | 0.04% | 271,200 | PUT | SOLE |
| 398905959 | — | GROUP 1 AUTOMOTIVE INC | $17.9M | 0.04% | 42,500 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.8M | 0.04% | 206,816 | Common | SOLE |
| 74347Y955 | — | PROSHARES TR II | $17.7M | 0.04% | 855,900 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $17.7M | 0.04% | 3,128,016 | Common | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $17.7M | 0.04% | 224,300 | CALL | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $17.6M | 0.04% | 643,700 | CALL | SOLE |
| 343412902 | — | FLUOR CORP NEW | $17.6M | 0.04% | 357,300 | CALL | SOLE |
| 25460G906 | — | DIREXION SHS ETF TR | $17.6M | 0.04% | 766,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.6M | 0.04% | 77,799 | Common | SOLE |
| 25459W908 | — | DIREXION SHS ETF TR | $17.6M | 0.04% | 643,300 | CALL | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $17.5M | 0.04% | 249,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.4M | 0.04% | 47,281 | Common | SOLE |
| 771049953 | — | ROBLOX CORP | $17.4M | 0.04% | 300,000 | PUT | SOLE |
| 74766W908 | — | QUANTUM COMPUTING INC | $17.3M | 0.04% | 1,043,900 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $17.2M | 0.04% | 112,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 0.04% | 154,750 | Common | SOLE |
| 443573900 | — | HUBSPOT INC | $17.2M | 0.04% | 24,700 | CALL | SOLE |
| 679580900 | — | OLD DOMINION FREIGHT LINE IN | $17.0M | 0.04% | 96,500 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $17.0M | 0.04% | 201,900 | CALL | SOLE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $17.0M | 0.04% | 1,320,400 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $17.0M | 0.04% | 445,800 | PUT | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $16.9M | 0.04% | 335,300 | CALL | SOLE |
| 74967X953 | — | RH | $16.9M | 0.04% | 43,000 | PUT | SOLE |
| 67079K950 | — | NUSCALE PWR CORP | $16.9M | 0.04% | 943,900 | PUT | SOLE |
| 95040Q954 | — | WELLTOWER INC | $16.9M | 0.04% | 133,700 | PUT | SOLE |
| 23282W905 | — | CYTOKINETICS INC | $16.8M | 0.04% | 358,200 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.8M | 0.04% | 1,196,192 | Common | SOLE |
| 73044W902 | — | POET TECHNOLOGIES INC | $16.7M | 0.04% | 2,799,800 | CALL | SOLE |
| 682680953 | — | ONEOK INC NEW | $16.7M | 0.04% | 165,900 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.6M | 0.04% | 1,080,895 | Common | SOLE |
| 852234953 | — | BLOCK INC | $16.6M | 0.04% | 195,200 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.6M | 0.04% | 29,081 | Common | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $16.6M | 0.04% | 136,300 | CALL | SOLE |
| 92532F950 | — | VERTEX PHARMACEUTICALS INC | $16.6M | 0.04% | 41,100 | PUT | SOLE |
| 452327909 | — | ILLUMINA INC | $16.5M | 0.04% | 123,700 | CALL | SOLE |
| 043436904 | — | ASBURY AUTOMOTIVE GROUP INC | $16.5M | 0.04% | 67,900 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $16.4M | 0.04% | 71,200 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $16.4M | 0.04% | 365,400 | CALL | SOLE |
| 012653901 | — | ALBEMARLE CORP | $16.4M | 0.04% | 190,100 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $16.2M | 0.04% | 73,600 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $16.2M | 0.04% | 104,900 | CALL | SOLE |
| 92826C959 | — | VISA INC | $16.2M | 0.04% | 51,200 | PUT | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $16.1M | 0.04% | 612,500 | CALL | SOLE |
| 36828A901 | — | GE VERNOVA INC | $16.1M | 0.04% | 48,900 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $16.1M | 0.04% | 336,000 | PUT | SOLE |
| 26853E952 | — | EHANG HLDGS LTD | $16.1M | 0.04% | 1,020,000 | PUT | SOLE |
| 36315X901 | — | GALAPAGOS NV | $16.0M | 0.04% | 581,300 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $15.9M | 0.04% | 35,800 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $15.9M | 0.04% | 221,700 | CALL | SOLE |
| 649445900 | — | FLAGSTAR FINANCIAL INC | $15.8M | 0.04% | 1,697,900 | CALL | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $15.8M | 0.04% | 600,700 | PUT | SOLE |
| 46222L958 | — | IONQ INC | $15.8M | 0.04% | 377,800 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $15.8M | 0.04% | 142,600 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $15.7M | 0.04% | 562,416 | Common | SOLE |
| 05550J901 | — | BJS WHSL CLUB HLDGS INC | $15.7M | 0.04% | 175,600 | CALL | SOLE |
| 09075V902 | — | BIONTECH SE | $15.6M | 0.04% | 137,100 | CALL | SOLE |
| 91912E905 | — | VALE S A | $15.6M | 0.04% | 1,759,200 | CALL | SOLE |
| 46429B901 | — | ISHARES TR | $15.6M | 0.04% | 332,700 | CALL | SOLE |
| 58155Q953 | — | MCKESSON CORP | $15.5M | 0.04% | 27,200 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $15.5M | 0.04% | 311,185 | Common | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $15.5M | 0.04% | 225,100 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $15.4M | 0.04% | 171,200 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $15.3M | 0.04% | 65,900 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $15.3M | 0.04% | 43,600 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $15.3M | 0.04% | 69,300 | CALL | SOLE |
| 25460G903 | — | DIREXION SHS ETF TR | $15.3M | 0.03% | 139,200 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $15.1M | 0.03% | 70,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 0.03% | 79,631 | Common | SOLE |
| 50202M952 | — | LI AUTO INC | $15.0M | 0.03% | 626,500 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $15.0M | 0.03% | 81,900 | CALL | SOLE |
| 12503M958 | — | CBOE GLOBAL MKTS INC | $14.9M | 0.03% | 76,500 | PUT | SOLE |
| 02156V909 | — | OKLO INC | $14.9M | 0.03% | 703,400 | 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.