Q2 2025 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2025-08-14 · accession 0000932540-25-000034
$45.20B
Reported value
8,176
Positions
2025-06-30
Period end
The Brief · GROUP ONE TRADING LLC · Q2 2025
AI · grounded in 13F
GROUP ONE TRADING LLC established a new position in MSTR with an investment of $1.11B. The fund also opened new positions in META for $989.78M and TSLA for $912.13M. Additionally, the fund added NVDA to its portfolio with a $773.05M purchase. Total assets under management stand at $45.20B across 8,176 positions.
Holdings as filed
First 500 of 8176
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972908 | MSTR | MICROSTRATEGY INC | $1.11B | 2.45% | 2,742,000 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $989.8M | 2.19% | 1,341,000 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $912.1M | 2.02% | 2,871,400 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $773.0M | 1.71% | 4,893,000 | CALL | SOLE |
| 594972958 | MSTR | MICROSTRATEGY INC | $761.0M | 1.68% | 1,882,700 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $697.1M | 1.54% | 944,500 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $514.7M | 1.14% | 1,034,800 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $505.9M | 1.12% | 1,592,700 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $475.2M | 1.05% | 1,523,200 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $473.4M | 1.05% | 2,307,400 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $439.6M | 0.97% | 3,876,600 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $405.6M | 0.90% | 1,157,100 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $370.8M | 0.82% | 3,960,400 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $310.5M | 0.69% | 1,965,100 | PUT | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $301.8M | 0.67% | 990,100 | CALL | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $301.8M | 0.67% | 387,100 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $294.1M | 0.65% | 1,066,800 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $285.3M | 0.63% | 2,092,900 | CALL | SOLE |
| 146869902 | CVNA | CARVANA CO | $235.9M | 0.52% | 700,000 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $231.6M | 0.51% | 742,300 | PUT | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $209.3M | 0.46% | 1,264,100 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $206.9M | 0.46% | 1,166,600 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.4M | 0.45% | 889,300 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $200.5M | 0.44% | 1,413,100 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $197.9M | 0.44% | 147,800 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $184.4M | 0.41% | 898,900 | PUT | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $180.7M | 0.40% | 1,273,700 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $178.3M | 0.39% | 812,900 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $177.8M | 0.39% | 132,800 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $175.5M | 0.39% | 1,547,600 | PUT | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $170.2M | 0.38% | 558,400 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $164.4M | 0.36% | 784,800 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $162.7M | 0.36% | 590,300 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $161.8M | 0.36% | 2,643,700 | CALL | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160.3M | 0.35% | 707,600 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $149.8M | 0.33% | 427,900 | CALL | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $149.7M | 0.33% | 1,430,800 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $146.2M | 0.32% | 417,100 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $143.6M | 0.32% | 288,700 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $143.6M | 0.32% | 3,602,200 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $138.1M | 0.31% | 9,481,400 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $136.1M | 0.30% | 280,100 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $134.0M | 0.30% | 828,200 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $133.6M | 0.30% | 941,600 | PUT | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $132.4M | 0.29% | 7,759,100 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $132.0M | 0.29% | 4,022,300 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $131.0M | 0.29% | 1,979,300 | CALL | SOLE |
| 74347G900 | — | PROSHARES TR | $127.7M | 0.28% | 5,936,500 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $127.6M | 0.28% | 782,500 | PUT | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $121.3M | 0.27% | 964,600 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $120.1M | 0.27% | 154,100 | PUT | SOLE |
| 378973907 | GSAT | GLOBALSTAR INC | $117.7M | 0.26% | 4,997,500 | CALL | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $117.6M | 0.26% | 2,516,800 | CALL | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $116.9M | 0.26% | 165,200 | CALL | SOLE |
| M7516K903 | NVMI | NOVA LTD | $116.9M | 0.26% | 424,700 | CALL | SOLE |
| 25460G905 | — | DIREXION SHS ETF TR | $116.6M | 0.26% | 2,852,000 | CALL | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $113.2M | 0.25% | 684,100 | PUT | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $107.3M | 0.24% | 657,800 | CALL | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $104.3M | 0.23% | 359,600 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $100.3M | 0.22% | 958,600 | PUT | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $99.2M | 0.22% | 311,100 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $96.3M | 0.21% | 1,964,100 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $95.2M | 0.21% | 1,016,300 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $94.4M | 0.21% | 6,481,473 | Common | SOLE |
| 097023955 | BA | BOEING CO | $93.3M | 0.21% | 445,500 | PUT | SOLE |
| 23282W905 | CYTK | CYTOKINETICS INC | $92.7M | 0.21% | 2,806,400 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $90.9M | 0.20% | 313,400 | PUT | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $90.9M | 0.20% | 171,700 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $90.0M | 0.20% | 3,919,000 | CALL | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $90.0M | 0.20% | 855,100 | CALL | SOLE |
| M20791905 | CAMT | CAMTEK LTD | $89.9M | 0.20% | 1,063,000 | CALL | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $89.8M | 0.20% | 4,952,400 | CALL | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $89.6M | 0.20% | 1,410,300 | CALL | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $89.0M | 0.20% | 192,100 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $88.3M | 0.20% | 946,200 | CALL | SOLE |
| 780259905 | SHEL | SHELL PLC | $85.5M | 0.19% | 1,213,900 | CALL | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $84.8M | 0.19% | 1,764,500 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $83.7M | 0.19% | 983,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $83.6M | 0.19% | 1,241,600 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $83.6M | 0.18% | 948,600 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $82.8M | 0.18% | 469,900 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $81.4M | 0.18% | 321,600 | CALL | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $80.9M | 0.18% | 629,800 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $80.4M | 0.18% | 3,589,600 | CALL | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $80.3M | 0.18% | 2,245,300 | CALL | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $80.0M | 0.18% | 157,000 | CALL | SOLE |
| 558868905 | MDGL | MADRIGAL PHARMACEUTICALS INC | $76.5M | 0.17% | 252,700 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $76.3M | 0.17% | 3,149,000 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $76.1M | 0.17% | 1,778,700 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $75.7M | 0.17% | 467,900 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $74.8M | 0.17% | 342,300 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $73.3M | 0.16% | 594,900 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $73.1M | 0.16% | 593,400 | PUT | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $73.0M | 0.16% | 568,800 | PUT | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $72.6M | 0.16% | 224,900 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $72.5M | 0.16% | 281,600 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $72.1M | 0.16% | 1,237,600 | CALL | SOLE |
| 25809K905 | DASH | DOORDASH INC | $71.9M | 0.16% | 291,700 | CALL | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $71.3M | 0.16% | 477,000 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $70.7M | 0.16% | 3,154,600 | PUT | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $70.3M | 0.16% | 217,700 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $69.8M | 0.15% | 938,800 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $69.4M | 0.15% | 1,005,400 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $68.9M | 0.15% | 313,900 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $68.7M | 0.15% | 978,000 | CALL | SOLE |
| 36162J906 | GEO | GEO GROUP INC NEW | $68.5M | 0.15% | 2,861,800 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $67.5M | 0.15% | 1,219,400 | CALL | SOLE |
| 717081953 | PFE | PFIZER INC | $66.9M | 0.15% | 2,758,600 | PUT | SOLE |
| 92864M901 | — | VOLATILITY SHS TR | $66.7M | 0.15% | 1,234,300 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $65.5M | 0.15% | 299,800 | PUT | SOLE |
| 67059N908 | NTNX | NUTANIX INC | $64.3M | 0.14% | 841,700 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $64.0M | 0.14% | 234,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $63.6M | 0.14% | 157,346 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $61.8M | 0.14% | 62,400 | PUT | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $61.5M | 0.14% | 501,600 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $60.2M | 0.13% | 441,800 | PUT | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $59.7M | 0.13% | 11,862,600 | CALL | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP | $59.2M | 0.13% | 350,000 | PUT | SOLE |
| 74347X901 | — | PROSHARES TR | $59.1M | 0.13% | 712,600 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $58.4M | 0.13% | 541,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $57.8M | 0.13% | 617,148 | Common | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $57.4M | 0.13% | 3,150,600 | CALL | SOLE |
| 146869952 | CVNA | CARVANA CO | $56.8M | 0.13% | 168,500 | PUT | SOLE |
| 25809K955 | DASH | DOORDASH INC | $56.3M | 0.12% | 228,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $56.2M | 0.12% | 1,188,600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $56.0M | 0.12% | 806,700 | PUT | SOLE |
| 053774905 | CAR | AVIS BUDGET GROUP | $55.7M | 0.12% | 329,300 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $55.4M | 0.12% | 108,800 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $55.0M | 0.12% | 68,600 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $54.6M | 0.12% | 1,673,300 | CALL | SOLE |
| G29183903 | ETN | EATON CORP PLC | $54.5M | 0.12% | 152,700 | CALL | SOLE |
| 38747R907 | — | GRANITESHARES ETF TR | $54.4M | 0.12% | 789,500 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $54.2M | 0.12% | 359,700 | CALL | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $53.9M | 0.12% | 1,153,400 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $53.7M | 0.12% | 296,100 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $52.9M | 0.12% | 579,500 | CALL | SOLE |
| 16119P908 | CHTR | CHARTER COMMUNICATIONS INC N | $52.5M | 0.12% | 128,400 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $52.4M | 0.12% | 610,900 | CALL | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $52.4M | 0.12% | 1,891,200 | PUT | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $52.1M | 0.12% | 2,136,300 | CALL | SOLE |
| 464287953 | — | ISHARES TR | $51.8M | 0.11% | 216,800 | PUT | SOLE |
| M87915904 | TSEM | TOWER SEMICONDUCTOR LTD | $51.4M | 0.11% | 1,186,400 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $51.3M | 0.11% | 559,800 | CALL | SOLE |
| 093712907 | BE | BLOOM ENERGY CORP | $50.7M | 0.11% | 2,119,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $50.6M | 0.11% | 594,431 | Common | SOLE |
| 92840M902 | VST | VISTRA CORP | $50.4M | 0.11% | 260,000 | CALL | SOLE |
| 464285954 | IAU | ISHARES GOLD TR | $50.3M | 0.11% | 807,300 | PUT | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $50.0M | 0.11% | 513,800 | CALL | SOLE |
| 43300A903 | HLT | HILTON WORLDWIDE HLDGS INC | $50.0M | 0.11% | 187,700 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $49.9M | 0.11% | 586,400 | CALL | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $49.6M | 0.11% | 1,600,000 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $49.4M | 0.11% | 1,439,300 | CALL | SOLE |
| 16119P958 | CHTR | CHARTER COMMUNICATIONS INC N | $49.4M | 0.11% | 120,800 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $49.2M | 0.11% | 803,300 | PUT | SOLE |
| G0378L950 | AU | ANGLOGOLD ASHANTI PLC | $49.1M | 0.11% | 1,076,500 | PUT | SOLE |
| 02156V909 | OKLO | OKLO INC | $48.6M | 0.11% | 868,900 | CALL | SOLE |
| 42809H957 | HES | HESS CORP | $48.5M | 0.11% | 349,800 | PUT | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $48.3M | 0.11% | 316,100 | CALL | SOLE |
| 444859902 | HUM | HUMANA INC | $48.1M | 0.11% | 196,900 | CALL | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $47.9M | 0.11% | 960,200 | PUT | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $47.7M | 0.11% | 2,293,000 | CALL | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $47.7M | 0.11% | 385,700 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $47.0M | 0.10% | 677,000 | CALL | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $46.5M | 0.10% | 932,300 | CALL | SOLE |
| 649445950 | FLG | FLAGSTAR FINANCIAL INC | $46.0M | 0.10% | 4,341,300 | PUT | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $45.8M | 0.10% | 1,892,300 | CALL | SOLE |
| 18452B909 | CLSK | CLEANSPARK INC | $45.8M | 0.10% | 4,148,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45.6M | 0.10% | 2,504,295 | Common | SOLE |
| 464287952 | — | ISHARES TR | $45.4M | 0.10% | 515,000 | PUT | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $45.2M | 0.10% | 44,000 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $45.1M | 0.10% | 80,300 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $44.7M | 0.10% | 245,700 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $44.7M | 0.10% | 1,362,300 | PUT | SOLE |
| 78409V904 | SPGI | S&P GLOBAL INC | $44.5M | 0.10% | 84,300 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $44.4M | 0.10% | 640,400 | CALL | SOLE |
| 25460G908 | — | DIREXION SHS ETF TR | $44.3M | 0.10% | 1,120,400 | CALL | SOLE |
| 553368901 | — | MP MATERIALS CORP | $44.1M | 0.10% | 1,326,400 | CALL | SOLE |
| 726503905 | PAA | PLAINS ALL AMERN PIPELINE L | $44.0M | 0.10% | 2,402,500 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $43.8M | 0.10% | 54,600 | CALL | SOLE |
| 71654V958 | PBR | PETROLEO BRASILEIRO SA PETRO | $43.7M | 0.10% | 3,490,500 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $43.2M | 0.10% | 289,000 | CALL | SOLE |
| 37954Y901 | — | GLOBAL X FDS | $42.6M | 0.09% | 1,097,500 | CALL | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $42.5M | 0.09% | 473,600 | CALL | SOLE |
| 983134957 | WYNN | WYNN RESORTS LTD | $42.5M | 0.09% | 453,600 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $42.4M | 0.09% | 4,390,892 | Common | SOLE |
| 29415C901 | EOSE | EOS ENERGY ENTERPRISES INC | $42.2M | 0.09% | 8,247,100 | CALL | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $41.9M | 0.09% | 606,400 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $41.8M | 0.09% | 119,500 | PUT | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $41.8M | 0.09% | 294,700 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $41.7M | 0.09% | 42,100 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $41.3M | 0.09% | 293,400 | CALL | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $41.1M | 0.09% | 40,000 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $40.9M | 0.09% | 105,800 | CALL | SOLE |
| M98068905 | WIX | WIX COM LTD | $40.9M | 0.09% | 257,800 | CALL | SOLE |
| 91531W906 | TIGR | UP FINTECH HLDG LTD | $40.4M | 0.09% | 4,185,600 | CALL | SOLE |
| 48251W954 | KKR | KKR & CO INC | $40.0M | 0.09% | 300,800 | PUT | SOLE |
| 444859952 | HUM | HUMANA INC | $39.9M | 0.09% | 163,100 | PUT | SOLE |
| 399473906 | GRPN | GROUPON INC | $39.8M | 0.09% | 1,191,300 | CALL | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $39.8M | 0.09% | 812,100 | PUT | SOLE |
| 63010H908 | NNE | NANO NUCLEAR ENERGY INC | $39.7M | 0.09% | 1,150,900 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $39.2M | 0.09% | 339,800 | CALL | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $39.0M | 0.09% | 564,100 | CALL | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $39.0M | 0.09% | 255,300 | PUT | SOLE |
| 91912E955 | — | VALE S A | $38.9M | 0.09% | 4,002,900 | PUT | SOLE |
| 233051909 | QARP | DBX ETF TR | $38.8M | 0.09% | 1,408,800 | CALL | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $38.7M | 0.09% | 54,700 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $38.5M | 0.09% | 993,109 | Common | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $38.2M | 0.08% | 2,239,800 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $38.1M | 0.08% | 192,800 | CALL | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $38.1M | 0.08% | 205,200 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $37.9M | 0.08% | 305,900 | CALL | SOLE |
| 45841N907 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.9M | 0.08% | 683,200 | CALL | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $37.6M | 0.08% | 71,100 | PUT | SOLE |
| 15643U904 | LEU | CENTRUS ENERGY CORP | $37.4M | 0.08% | 203,900 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $37.3M | 0.08% | 381,900 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $37.2M | 0.08% | 523,500 | CALL | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $36.9M | 0.08% | 394,000 | CALL | SOLE |
| 92532F900 | VRTX | VERTEX PHARMACEUTICALS INC | $36.6M | 0.08% | 82,200 | CALL | SOLE |
| M9T951909 | ZIM | ZIM INTEGRATED SHIPPING SERV | $36.4M | 0.08% | 2,264,800 | CALL | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $36.4M | 0.08% | 116,300 | PUT | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $36.4M | 0.08% | 1,293,000 | CALL | SOLE |
| 969457900 | WMB | WILLIAMS COS INC | $36.3M | 0.08% | 578,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $36.3M | 0.08% | 123,000 | CALL | SOLE |
| 67079K900 | — | NUSCALE PWR CORP | $36.1M | 0.08% | 913,600 | CALL | SOLE |
| Q4982L909 | — | IREN LIMITED | $36.1M | 0.08% | 2,476,700 | CALL | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $36.0M | 0.08% | 324,300 | CALL | SOLE |
| 02156V959 | OKLO | OKLO INC | $35.9M | 0.08% | 641,500 | PUT | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $35.5M | 0.08% | 243,100 | CALL | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $35.4M | 0.08% | 513,000 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $35.1M | 0.08% | 156,700 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $34.9M | 0.08% | 830,500 | CALL | SOLE |
| G29183953 | ETN | EATON CORP PLC | $34.9M | 0.08% | 97,700 | PUT | SOLE |
| 74347Y955 | — | PROSHARES TR II | $34.8M | 0.08% | 1,854,100 | PUT | SOLE |
| 92840M952 | VST | VISTRA CORP | $34.8M | 0.08% | 179,300 | PUT | SOLE |
| M9T951959 | ZIM | ZIM INTEGRATED SHIPPING SERV | $34.2M | 0.08% | 2,124,200 | PUT | SOLE |
| 87422Q959 | TLN | TALEN ENERGY CORP | $34.1M | 0.08% | 117,300 | PUT | SOLE |
| 654106953 | NKE | NIKE INC | $34.0M | 0.08% | 478,400 | PUT | SOLE |
| 125523900 | CI | THE CIGNA GROUP | $34.0M | 0.08% | 102,800 | CALL | SOLE |
| 91531W956 | TIGR | UP FINTECH HLDG LTD | $33.7M | 0.07% | 3,491,500 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $33.4M | 0.07% | 121,350 | Common | SOLE |
| 78440X957 | SLG | SL GREEN RLTY CORP | $33.3M | 0.07% | 537,300 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $33.1M | 0.07% | 2,178,435 | Common | SOLE |
| 00724F951 | ADBE | ADOBE INC | $33.1M | 0.07% | 85,500 | PUT | SOLE |
| 109641900 | — | BRINKER INTL INC | $32.8M | 0.07% | 182,100 | CALL | SOLE |
| 78464A900 | — | SPDR SERIES TRUST | $32.6M | 0.07% | 392,500 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $32.3M | 0.07% | 83,300 | PUT | SOLE |
| 22160N909 | CSGP | COSTAR GROUP INC | $32.2M | 0.07% | 400,800 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $32.2M | 0.07% | 127,200 | PUT | SOLE |
| 06748M956 | — | BARCLAYS BANK PLC | $32.2M | 0.07% | 669,900 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $32.1M | 0.07% | 201,500 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $32.1M | 0.07% | 550,200 | PUT | SOLE |
| 03073E905 | COR | CENCORA INC | $31.8M | 0.07% | 106,100 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $31.8M | 0.07% | 411,000 | CALL | SOLE |
| 055622904 | — | BP PLC | $31.8M | 0.07% | 1,062,700 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $31.6M | 0.07% | 255,700 | PUT | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $31.4M | 0.07% | 297,700 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $31.3M | 0.07% | 1,721,300 | PUT | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $31.3M | 0.07% | 1,998,100 | CALL | SOLE |
| 44852D958 | HUYA | HUYA INC | $31.3M | 0.07% | 8,900,100 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $31.3M | 0.07% | 334,700 | CALL | SOLE |
| 874054909 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.2M | 0.07% | 128,500 | CALL | SOLE |
| 88579Y901 | MMM | 3M CO | $31.0M | 0.07% | 203,900 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.8M | 0.07% | 2,691,331 | Common | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $30.8M | 0.07% | 2,684,400 | PUT | SOLE |
| 87422Q909 | TLN | TALEN ENERGY CORP | $30.7M | 0.07% | 105,700 | CALL | SOLE |
| 87256C901 | TKO | TKO GROUP HOLDINGS INC | $30.7M | 0.07% | 168,800 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $30.7M | 0.07% | 217,800 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $30.5M | 0.07% | 283,200 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $30.5M | 0.07% | 249,000 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $30.5M | 0.07% | 54,300 | CALL | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $30.4M | 0.07% | 39,600 | PUT | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $30.4M | 0.07% | 296,900 | CALL | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $30.4M | 0.07% | 255,300 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $30.3M | 0.07% | 187,133 | Common | SOLE |
| 713448908 | PEP | PEPSICO INC | $30.2M | 0.07% | 228,500 | CALL | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $30.1M | 0.07% | 1,087,600 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $30.1M | 0.07% | 126,400 | CALL | SOLE |
| 464288954 | — | ISHARES TR | $30.1M | 0.07% | 296,100 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.1M | 0.07% | 1,657,760 | Common | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $30.0M | 0.07% | 168,900 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $29.9M | 0.07% | 374,900 | CALL | SOLE |
| 77543R952 | ROKU | ROKU INC | $29.8M | 0.07% | 339,600 | PUT | SOLE |
| 125269900 | — | CF INDS HLDGS INC | $29.8M | 0.07% | 323,500 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $29.8M | 0.07% | 347,000 | PUT | SOLE |
| 46222L908 | IONQ | IONQ INC | $29.7M | 0.07% | 691,700 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $29.4M | 0.07% | 126,300 | CALL | SOLE |
| 233051959 | QARP | DBX ETF TR | $29.4M | 0.07% | 1,067,900 | PUT | SOLE |
| 74623V903 | PCT | PURECYCLE TECHNOLOGIES INC | $29.4M | 0.06% | 2,144,400 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $29.3M | 0.06% | 2,342,809 | Common | SOLE |
| 74766W908 | QUBT | QUANTUM COMPUTING INC | $28.8M | 0.06% | 1,503,500 | CALL | SOLE |
| 74347G950 | — | PROSHARES TR | $28.7M | 0.06% | 1,336,500 | PUT | SOLE |
| 67079K950 | — | NUSCALE PWR CORP | $28.7M | 0.06% | 726,100 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $28.6M | 0.06% | 391,400 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $28.6M | 0.06% | 58,800 | PUT | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $28.4M | 0.06% | 656,000 | CALL | SOLE |
| 136385901 | — | CANADIAN NAT RES LTD | $28.3M | 0.06% | 901,700 | CALL | SOLE |
| 26923N902 | — | ETF OPPORTUNITIES TRUST | $28.3M | 0.06% | 3,271,500 | CALL | SOLE |
| G25457955 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.1M | 0.06% | 303,700 | PUT | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $28.1M | 0.06% | 51,700 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $28.0M | 0.06% | 354,300 | CALL | SOLE |
| 399909950 | GGAL | GRUPO FINANCIERO GALICIA S.A | $28.0M | 0.06% | 555,500 | PUT | SOLE |
| 92864M908 | — | VOLATILITY SHS TR | $27.9M | 0.06% | 493,800 | CALL | SOLE |
| 26875P901 | — | EOG RES INC | $27.9M | 0.06% | 233,400 | CALL | SOLE |
| 464285904 | IAU | ISHARES GOLD TR | $27.9M | 0.06% | 447,500 | CALL | SOLE |
| 40412C901 | HCA | HCA HEALTHCARE INC | $27.8M | 0.06% | 72,500 | CALL | SOLE |
| 91680M907 | UPST | UPSTART HLDGS INC | $27.8M | 0.06% | 429,200 | CALL | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $27.8M | 0.06% | 2,455,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.7M | 0.06% | 112,570 | Common | SOLE |
| 464287955 | — | ISHARES TR | $27.7M | 0.06% | 263,200 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $27.7M | 0.06% | 120,200 | CALL | SOLE |
| 09062X903 | BIIB | BIOGEN INC | $27.6M | 0.06% | 219,600 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $27.5M | 0.06% | 171,700 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $27.3M | 0.06% | 191,000 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $27.1M | 0.06% | 290,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.1M | 0.06% | 51,141 | Common | SOLE |
| 482497904 | BEKE | KE HLDGS INC | $27.0M | 0.06% | 1,522,100 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $27.0M | 0.06% | 30,100 | PUT | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $26.9M | 0.06% | 148,400 | PUT | SOLE |
| 125523950 | CI | THE CIGNA GROUP | $26.8M | 0.06% | 81,100 | PUT | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $26.8M | 0.06% | 1,404,700 | CALL | SOLE |
| 78440X907 | SLG | SL GREEN RLTY CORP | $26.8M | 0.06% | 432,600 | CALL | SOLE |
| 42806J900 | — | HERTZ GLOBAL HLDGS INC | $26.6M | 0.06% | 3,898,300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $26.6M | 0.06% | 145,200 | PUT | SOLE |
| 803607900 | SRPT | SAREPTA THERAPEUTICS INC | $26.6M | 0.06% | 1,554,100 | CALL | SOLE |
| 74340W903 | PLD | PROLOGIS INC. | $26.5M | 0.06% | 252,200 | CALL | SOLE |
| 46429B958 | — | ISHARES TR | $26.3M | 0.06% | 472,800 | PUT | SOLE |
| 337738908 | FISV | FISERV INC | $26.2M | 0.06% | 151,800 | CALL | SOLE |
| 26853E902 | — | EHANG HLDGS LTD | $26.0M | 0.06% | 1,499,800 | CALL | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $26.0M | 0.06% | 95,200 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $25.9M | 0.06% | 95,100 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $25.9M | 0.06% | 308,200 | CALL | SOLE |
| 368736904 | GNRC | GENERAC HLDGS INC | $25.9M | 0.06% | 180,700 | CALL | SOLE |
| 26884L959 | EQT | EQT CORP | $25.8M | 0.06% | 441,600 | PUT | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $25.6M | 0.06% | 125,200 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $25.5M | 0.06% | 490,500 | CALL | SOLE |
| 85208P953 | — | SPROTT FDS TR | $25.5M | 0.06% | 532,600 | PUT | SOLE |
| G3643J908 | — | FLUTTER ENTMT PLC | $25.2M | 0.06% | 88,200 | CALL | SOLE |
| M5216V906 | GLBE | GLOBAL E ONLINE LTD | $25.1M | 0.06% | 749,100 | CALL | SOLE |
| 92826C909 | V | VISA INC | $25.0M | 0.06% | 70,300 | CALL | SOLE |
| 29273V950 | ET | ENERGY TRANSFER L P | $24.9M | 0.06% | 1,373,100 | PUT | SOLE |
| 60937P906 | MDB | MONGODB INC | $24.9M | 0.06% | 118,500 | CALL | SOLE |
| 45841N957 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.9M | 0.06% | 448,800 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $24.9M | 0.06% | 135,800 | CALL | SOLE |
| 26614N902 | DD | DUPONT DE NEMOURS INC | $24.8M | 0.05% | 361,600 | CALL | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $24.8M | 0.05% | 577,900 | CALL | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $24.6M | 0.05% | 687,300 | PUT | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $24.6M | 0.05% | 225,400 | CALL | SOLE |
| 38059T906 | GFI | GOLD FIELDS LTD | $24.5M | 0.05% | 1,033,600 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $24.5M | 0.05% | 2,253,479 | Common | SOLE |
| 526057904 | LEN | LENNAR CORP | $24.4M | 0.05% | 220,800 | CALL | SOLE |
| 42809H907 | HES | HESS CORP | $24.4M | 0.05% | 175,800 | CALL | SOLE |
| 984245950 | — | YPF SOCIEDAD ANONIMA | $24.1M | 0.05% | 765,500 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $24.0M | 0.05% | 855,100 | PUT | SOLE |
| 219350905 | GLW | CORNING INC | $24.0M | 0.05% | 456,000 | CALL | SOLE |
| 75734B950 | RDDT | REDDIT INC | $23.8M | 0.05% | 158,000 | PUT | SOLE |
| 55336V900 | MPLX | MPLX LP | $23.7M | 0.05% | 459,900 | CALL | SOLE |
| 343412902 | FLR | FLUOR CORP NEW | $23.7M | 0.05% | 461,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.6M | 0.05% | 149,338 | Common | SOLE |
| 98980G902 | ZS | ZSCALER INC | $23.5M | 0.05% | 74,900 | CALL | SOLE |
| G3323L950 | FN | FABRINET | $23.5M | 0.05% | 79,700 | PUT | SOLE |
| 090040906 | BILI | BILIBILI INC | $23.4M | 0.05% | 1,092,200 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $23.4M | 0.05% | 60,200 | CALL | SOLE |
| 058934900 | — | BANCO BBVA ARGENTINA S A | $23.2M | 0.05% | 1,410,800 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $23.2M | 0.05% | 465,692 | Common | SOLE |
| 452327909 | ILMN | ILLUMINA INC | $23.1M | 0.05% | 242,000 | CALL | SOLE |
| 03674X956 | AR | ANTERO RESOURCES CORP | $23.0M | 0.05% | 572,200 | PUT | SOLE |
| 767204950 | RIO | RIO TINTO PLC | $23.0M | 0.05% | 395,100 | PUT | SOLE |
| 38747R957 | — | GRANITESHARES ETF TR | $23.0M | 0.05% | 332,800 | PUT | SOLE |
| 00653Q902 | AHCO | ADAPTHEALTH CORP | $22.9M | 0.05% | 2,429,900 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $22.9M | 0.05% | 76,600 | CALL | SOLE |
| 09062X953 | BIIB | BIOGEN INC | $22.8M | 0.05% | 181,700 | PUT | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $22.8M | 0.05% | 1,604,900 | CALL | SOLE |
| 85208P903 | — | SPROTT FDS TR | $22.7M | 0.05% | 474,200 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $22.7M | 0.05% | 660,100 | PUT | SOLE |
| 73044W902 | POET | POET TECHNOLOGIES INC | $22.6M | 0.05% | 4,341,400 | CALL | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $22.4M | 0.05% | 627,800 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $22.4M | 0.05% | 140,400 | CALL | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $22.3M | 0.05% | 120,400 | PUT | SOLE |
| M7516K953 | NVMI | NOVA LTD | $22.3M | 0.05% | 81,000 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $22.3M | 0.05% | 79,700 | CALL | SOLE |
| 464288904 | — | ISHARES TR | $22.2M | 0.05% | 266,900 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $22.2M | 0.05% | 1,977,200 | PUT | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $22.1M | 0.05% | 244,900 | CALL | SOLE |
| 03945R902 | ACHR | ARCHER AVIATION INC | $22.0M | 0.05% | 2,028,300 | CALL | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $22.0M | 0.05% | 324,700 | CALL | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $21.9M | 0.05% | 1,308,300 | CALL | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $21.9M | 0.05% | 75,000 | CALL | SOLE |
| 629377908 | NRG | NRG ENERGY INC | $21.8M | 0.05% | 136,000 | CALL | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $21.8M | 0.05% | 47,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $21.7M | 0.05% | 970,073 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $21.7M | 0.05% | 6,150,865 | Common | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $21.7M | 0.05% | 109,600 | CALL | SOLE |
| H17182908 | CRSP | CRISPR THERAPEUTICS AG | $21.5M | 0.05% | 442,800 | CALL | SOLE |
| 52567D907 | LMND | LEMONADE INC | $21.4M | 0.05% | 488,100 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $21.4M | 0.05% | 157,200 | CALL | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $21.3M | 0.05% | 1,981,300 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $21.2M | 0.05% | 195,600 | PUT | SOLE |
| 43300A953 | HLT | HILTON WORLDWIDE HLDGS INC | $21.2M | 0.05% | 79,600 | PUT | SOLE |
| 653656908 | — | NICE LTD | $21.2M | 0.05% | 125,300 | CALL | SOLE |
| 22266T909 | CPNG | COUPANG INC | $21.1M | 0.05% | 703,800 | CALL | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $21.1M | 0.05% | 292,600 | CALL | SOLE |
| 038169907 | APLD | APPLIED DIGITAL CORP | $21.0M | 0.05% | 2,088,900 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $21.0M | 0.05% | 728,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.0M | 0.05% | 140,489 | Common | SOLE |
| 60937P956 | MDB | MONGODB INC | $21.0M | 0.05% | 100,000 | PUT | SOLE |
| G0378L900 | AU | ANGLOGOLD ASHANTI PLC | $20.9M | 0.05% | 459,100 | CALL | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $20.9M | 0.05% | 4,849,300 | PUT | SOLE |
| 25459Y904 | — | DIREXION SHS ETF TR | $20.9M | 0.05% | 123,700 | CALL | SOLE |
| 093712957 | BE | BLOOM ENERGY CORP | $20.8M | 0.05% | 870,400 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $20.8M | 0.05% | 335,585 | Common | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $20.8M | 0.05% | 76,000 | PUT | SOLE |
| 92556H956 | PARA | PARAMOUNT GLOBAL | $20.7M | 0.05% | 1,601,000 | PUT | SOLE |
| 05550J901 | — | BJS WHSL CLUB HLDGS INC | $20.6M | 0.05% | 191,300 | CALL | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.6M | 0.05% | 367,100 | PUT | SOLE |
| 904311957 | UA | UNDER ARMOUR INC | $20.6M | 0.05% | 3,014,000 | PUT | SOLE |
| 148929902 | CAVA | CAVA GROUP INC | $20.5M | 0.05% | 243,800 | CALL | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $20.5M | 0.05% | 246,800 | PUT | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $20.4M | 0.05% | 95,900 | CALL | SOLE |
| 644535906 | — | NEW GOLD INC CDA | $20.4M | 0.05% | 4,114,700 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $20.4M | 0.05% | 716,800 | CALL | SOLE |
| 58155Q903 | MCK | MCKESSON CORP | $20.2M | 0.04% | 27,600 | CALL | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $20.2M | 0.04% | 192,300 | PUT | SOLE |
| 03027X900 | AMT | AMERICAN TOWER CORP NEW | $20.2M | 0.04% | 91,400 | CALL | SOLE |
| 66987V909 | — | NOVARTIS AG | $20.2M | 0.04% | 166,900 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $20.2M | 0.04% | 803,753 | Common | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $20.2M | 0.04% | 1,117,500 | CALL | SOLE |
| 65290E901 | NXT | NEXTRACKER INC | $20.1M | 0.04% | 370,300 | CALL | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $20.1M | 0.04% | 102,700 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $20.1M | 0.04% | 219,100 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $20.1M | 0.04% | 433,200 | CALL | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $20.0M | 0.04% | 1,458,900 | CALL | SOLE |
| 26740W909 | QBTS | D-WAVE QUANTUM INC | $20.0M | 0.04% | 1,366,100 | CALL | SOLE |
| 863667901 | SYK | STRYKER CORPORATION | $20.0M | 0.04% | 50,500 | CALL | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $19.9M | 0.04% | 249,000 | PUT | SOLE |
| 77311W951 | RKT | ROCKET COS INC | $19.9M | 0.04% | 1,404,000 | PUT | SOLE |
| 95040Q954 | WELL | WELLTOWER INC | $19.9M | 0.04% | 129,200 | PUT | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $19.8M | 0.04% | 193,900 | PUT | SOLE |
| 553368951 | — | MP MATERIALS CORP | $19.8M | 0.04% | 595,400 | PUT | SOLE |
| 25459W908 | — | DIREXION SHS ETF TR | $19.7M | 0.04% | 783,800 | CALL | SOLE |
| 40412C951 | HCA | HCA HEALTHCARE INC | $19.6M | 0.04% | 51,100 | PUT | SOLE |
| 852234903 | XYZ | BLOCK INC | $19.5M | 0.04% | 287,600 | CALL | SOLE |
| 401617955 | GES | GUESS INC | $19.5M | 0.04% | 1,615,100 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.5M | 0.04% | 282,591 | Common | SOLE |
| 36162J956 | GEO | GEO GROUP INC NEW | $19.5M | 0.04% | 813,600 | PUT | SOLE |
| 74347Y905 | — | PROSHARES TR II | $19.5M | 0.04% | 1,039,100 | CALL | SOLE |
| 369550908 | GD | GENERAL DYNAMICS CORP | $19.5M | 0.04% | 66,700 | CALL | SOLE |
| 08975B909 | BBAI | BIGBEAR AI HLDGS INC | $19.4M | 0.04% | 2,861,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $19.4M | 0.04% | 409,000 | PUT | SOLE |
| G3730V955 | FTAI | FTAI AVIATION LTD | $19.3M | 0.04% | 167,700 | PUT | SOLE |
| 14149Y908 | CAH | CARDINAL HEALTH INC | $19.3M | 0.04% | 114,600 | CALL | SOLE |
| 87261Y956 | — | TMC THE METALS COMPANY INC | $19.1M | 0.04% | 2,895,500 | PUT | SOLE |
| 68278B907 | — | ONESTREAM INC | $19.1M | 0.04% | 675,200 | CALL | SOLE |
| 03662Q955 | AKX | ANSYS INC | $19.1M | 0.04% | 54,400 | PUT | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $19.0M | 0.04% | 24,800 | CALL | SOLE |
| 036752903 | ELV | ELEVANCE HEALTH INC | $19.0M | 0.04% | 48,900 | CALL | SOLE |
| 032108909 | — | AMPLIFY ETF TR | $18.9M | 0.04% | 1,277,000 | CALL | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $18.9M | 0.04% | 271,600 | PUT | SOLE |
| 74762E902 | — | QUANTA SVCS INC | $18.8M | 0.04% | 49,800 | CALL | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $18.8M | 0.04% | 79,000 | CALL | SOLE |
| 925050956 | VRNA | VERONA PHARMA PLC | $18.8M | 0.04% | 198,600 | PUT | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $18.8M | 0.04% | 112,900 | CALL | SOLE |
| 031162950 | AMGN | AMGEN INC | $18.7M | 0.04% | 67,100 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $18.7M | 0.04% | 404,200 | PUT | SOLE |
| 517834907 | LVS | LAS VEGAS SANDS CORP | $18.7M | 0.04% | 429,600 | CALL | SOLE |
| 92826C959 | V | VISA INC | $18.7M | 0.04% | 52,600 | PUT | SOLE |
| 36317J909 | GLXY | GALAXY DIGITAL INC. | $18.7M | 0.04% | 852,300 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $18.6M | 0.04% | 1,359,100 | CALL | SOLE |
| 16411R908 | LNG | CHENIERE ENERGY INC | $18.6M | 0.04% | 76,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.04% | 121,279 | Common | SOLE |
| 038923908 | ABR | ARBOR REALTY TRUST INC | $18.5M | 0.04% | 1,730,800 | CALL | SOLE |
| 816851909 | SRE | SEMPRA | $18.4M | 0.04% | 243,000 | CALL | SOLE |
| 65345N906 | — | NEXTNAV INC | $18.4M | 0.04% | 1,210,700 | CALL | SOLE |
| 06738E904 | BACR | BARCLAYS PLC | $18.4M | 0.04% | 988,300 | CALL | SOLE |
| 558868955 | MDGL | MADRIGAL PHARMACEUTICALS INC | $18.4M | 0.04% | 60,700 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $18.3M | 0.04% | 1,139,242 | Common | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $18.3M | 0.04% | 228,200 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $18.2M | 0.04% | 103,400 | PUT | SOLE |
| 87256C951 | TKO | TKO GROUP HOLDINGS INC | $18.2M | 0.04% | 100,000 | PUT | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $18.2M | 0.04% | 263,600 | PUT | SOLE |
| 92939U956 | WEC | WEC ENERGY GROUP INC | $18.2M | 0.04% | 174,500 | PUT | SOLE |
| 75281A909 | — | RANGE RES CORP | $18.2M | 0.04% | 446,700 | CALL | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $18.1M | 0.04% | 62,100 | PUT | SOLE |
| 48666K909 | KBH | KB HOME | $18.1M | 0.04% | 340,900 | CALL | SOLE |
| 876030957 | TPR | TAPESTRY INC | $18.0M | 0.04% | 205,500 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.0M | 0.04% | 210,258 | Common | SOLE |
| G9572D903 | — | WEBULL CORP | $17.8M | 0.04% | 1,488,600 | CALL | SOLE |
| 36467W959 | GME | GAMESTOP CORP NEW | $17.8M | 0.04% | 729,900 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $17.8M | 0.04% | 81,900 | PUT | SOLE |
| 98138H951 | — | WORKDAY INC | $17.8M | 0.04% | 74,000 | PUT | SOLE |
| 29415C951 | EOSE | EOS ENERGY ENTERPRISES INC | $17.7M | 0.04% | 3,463,200 | PUT | SOLE |
| 649445900 | FLG | FLAGSTAR FINANCIAL INC | $17.7M | 0.04% | 1,672,500 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $17.6M | 0.04% | 250,800 | PUT | SOLE |
| 88023B953 | TEM | TEMPUS AI INC | $17.5M | 0.04% | 276,100 | PUT | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $17.5M | 0.04% | 279,600 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.5M | 0.04% | 3,476,297 | Common | SOLE |
| Y7542C950 | STNG | SCORPIO TANKERS INC | $17.5M | 0.04% | 446,800 | PUT | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $17.5M | 0.04% | 221,200 | PUT | SOLE |
| 37940X952 | — | GLOBAL PMTS INC | $17.5M | 0.04% | 218,200 | PUT | SOLE |
| 464287908 | — | ISHARES TR | $17.4M | 0.04% | 91,100 | CALL | SOLE |
| 464286902 | — | ISHARES INC | $17.3M | 0.04% | 261,700 | 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.