Q4 2025 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2026-02-12 · accession 0000932540-26-000002
$57.28B
Reported value
8,343
Positions
2025-12-31
Period end
The Brief · GROUP ONE TRADING LLC · Q4 2025
AI · grounded in 13F
GROUP ONE TRADING LLC increased its position in TSM by 89.47%. The fund also accumulated shares of GLD and META, while reducing its stake in WOLF by 74.50%. Other notable reductions include trimming positions in BABA and IREN LIMITED.
Holdings as filed
First 500 of 8343
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R901 | TSLA | TESLA INC | $1.22B | 2.12% | 2,702,500 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $1.21B | 2.12% | 1,835,300 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $1.14B | 1.99% | 3,450,000 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $805.9M | 1.41% | 4,321,400 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $735.0M | 1.28% | 1,854,700 | CALL | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $672.3M | 1.17% | 625,600 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $614.1M | 1.07% | 4,189,400 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $518.5M | 0.91% | 1,907,400 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $504.2M | 0.88% | 1,121,200 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $488.8M | 0.85% | 1,010,800 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $473.5M | 0.83% | 4,186,800 | CALL | SOLE |
| 594972958 | MSTR | STRATEGY INC | $386.0M | 0.67% | 2,540,300 | PUT | SOLE |
| 594972908 | MSTR | STRATEGY INC | $380.4M | 0.66% | 2,503,300 | CALL | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $378.4M | 0.66% | 1,245,200 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $370.7M | 0.65% | 2,085,400 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $350.7M | 0.61% | 1,117,600 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $347.7M | 0.61% | 1,331,000 | CALL | SOLE |
| Q4982L909 | — | IREN LIMITED | $338.2M | 0.59% | 8,954,400 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $336.4M | 0.59% | 848,900 | PUT | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $333.9M | 0.58% | 2,277,600 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $328.8M | 0.57% | 995,900 | PUT | SOLE |
| Q4982L959 | — | IREN LIMITED | $302.1M | 0.53% | 7,999,200 | PUT | SOLE |
| 378973907 | GSAT | GLOBALSTAR INC | $293.0M | 0.51% | 4,799,700 | CALL | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $281.6M | 0.49% | 262,000 | PUT | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $278.1M | 0.49% | 1,064,500 | PUT | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $277.5M | 0.48% | 4,308,000 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $275.2M | 0.48% | 1,475,600 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $272.3M | 0.48% | 786,800 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $264.0M | 0.46% | 1,232,800 | CALL | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $253.9M | 0.44% | 3,495,800 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $245.1M | 0.43% | 371,300 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $240.3M | 0.42% | 7,057,100 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $235.6M | 0.41% | 220,200 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $235.4M | 0.41% | 2,075,700 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $229.9M | 0.40% | 845,800 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $228.0M | 0.40% | 1,050,300 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $226.0M | 0.39% | 791,900 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $222.7M | 0.39% | 643,600 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $222.7M | 0.39% | 2,353,800 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $219.4M | 0.38% | 5,947,000 | CALL | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $218.4M | 0.38% | 2,008,900 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $217.0M | 0.38% | 959,700 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $205.4M | 0.36% | 304,800 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $201.3M | 0.35% | 1,925,900 | PUT | SOLE |
| 093712907 | BE | BLOOM ENERGY CORP | $196.2M | 0.34% | 2,258,000 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $190.8M | 0.33% | 668,500 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $186.3M | 0.33% | 1,986,900 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $180.8M | 0.32% | 268,300 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $176.3M | 0.31% | 350,700 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $172.3M | 0.30% | 2,059,000 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $171.2M | 0.30% | 799,500 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $164.7M | 0.29% | 713,700 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $161.5M | 0.28% | 908,400 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $160.3M | 0.28% | 822,300 | CALL | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $160.0M | 0.28% | 987,900 | CALL | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $153.3M | 0.27% | 2,197,500 | CALL | SOLE |
| 47215P906 | JD | JD.COM INC | $150.0M | 0.26% | 5,227,300 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $149.8M | 0.26% | 140,000 | CALL | SOLE |
| 146869952 | CVNA | CARVANA CO | $148.2M | 0.26% | 351,200 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $147.4M | 0.26% | 678,800 | PUT | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $147.2M | 0.26% | 1,017,000 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $146.3M | 0.26% | 5,588,700 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $145.1M | 0.25% | 309,600 | PUT | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $145.1M | 0.25% | 2,026,500 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $143.1M | 0.25% | 1,526,000 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $139.6M | 0.24% | 288,600 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $139.2M | 0.24% | 425,300 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $138.7M | 0.24% | 613,400 | PUT | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $137.8M | 0.24% | 440,300 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $133.0M | 0.23% | 3,604,200 | PUT | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $131.3M | 0.23% | 1,807,600 | PUT | SOLE |
| 29415C901 | EOSE | EOS ENERGY ENTERPRISES INC | $130.7M | 0.23% | 11,409,200 | CALL | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $130.6M | 0.23% | 199,900 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $129.2M | 0.23% | 425,200 | CALL | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $125.7M | 0.22% | 2,531,900 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $124.8M | 0.22% | 1,069,200 | CALL | SOLE |
| 146869902 | CVNA | CARVANA CO | $124.4M | 0.22% | 294,700 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $121.2M | 0.21% | 1,071,300 | PUT | SOLE |
| 74350P905 | — | PROSHARES TR | $120.1M | 0.21% | 1,753,200 | CALL | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $115.2M | 0.20% | 944,700 | PUT | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $114.8M | 0.20% | 1,781,300 | PUT | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $112.1M | 0.20% | 3,889,400 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $110.9M | 0.19% | 344,300 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $110.4M | 0.19% | 351,900 | PUT | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $109.3M | 0.19% | 674,700 | PUT | SOLE |
| 85208P903 | — | SPROTT FDS TR | $108.6M | 0.19% | 1,977,700 | CALL | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $107.2M | 0.19% | 6,498,500 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $106.6M | 0.19% | 940,000 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $106.2M | 0.19% | 120,800 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $105.5M | 0.18% | 965,100 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $103.9M | 0.18% | 3,756,119 | Common | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $103.3M | 0.18% | 158,100 | PUT | SOLE |
| 464287902 | — | ISHARES TR | $99.1M | 0.17% | 1,121,900 | CALL | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $98.6M | 0.17% | 279,100 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $97.6M | 0.17% | 836,400 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $97.5M | 0.17% | 170,200 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $97.4M | 0.17% | 1,668,900 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $97.1M | 0.17% | 742,800 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $96.9M | 0.17% | 365,600 | CALL | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $96.8M | 0.17% | 1,902,700 | CALL | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $96.2M | 0.17% | 1,379,300 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $94.5M | 0.16% | 656,400 | CALL | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $93.2M | 0.16% | 2,110,100 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $92.2M | 0.16% | 538,600 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $91.9M | 0.16% | 920,300 | CALL | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $90.9M | 0.16% | 4,526,700 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $88.9M | 0.16% | 1,154,700 | PUT | SOLE |
| 02156V909 | OKLO | OKLO INC | $88.9M | 0.16% | 1,238,400 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $88.6M | 0.15% | 3,556,300 | CALL | SOLE |
| 26853E902 | — | EHANG HLDGS LTD | $87.9M | 0.15% | 6,667,900 | CALL | SOLE |
| 02156V959 | OKLO | OKLO INC | $87.7M | 0.15% | 1,222,700 | PUT | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $86.6M | 0.15% | 5,946,300 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $85.2M | 0.15% | 497,900 | CALL | SOLE |
| 093712957 | BE | BLOOM ENERGY CORP | $84.6M | 0.15% | 973,300 | PUT | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $83.4M | 0.15% | 737,300 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $83.4M | 0.15% | 1,855,100 | PUT | SOLE |
| 74347X901 | — | PROSHARES TR | $82.0M | 0.14% | 1,555,400 | CALL | SOLE |
| 780259905 | SHEL | SHELL PLC | $82.0M | 0.14% | 1,115,800 | CALL | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $81.7M | 0.14% | 533,200 | CALL | SOLE |
| 649445950 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $79.7M | 0.14% | 6,328,000 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $78.7M | 0.14% | 403,700 | PUT | SOLE |
| 36162J906 | GEO | GEO GROUP INC NEW | $78.2M | 0.14% | 4,851,700 | CALL | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $77.9M | 0.14% | 161,100 | CALL | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $77.7M | 0.14% | 165,700 | CALL | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $76.9M | 0.13% | 2,833,900 | CALL | SOLE |
| 829933900 | — | SIRIUSXM HOLDINGS INC | $76.8M | 0.13% | 3,841,900 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $75.9M | 0.13% | 1,741,300 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $75.9M | 0.13% | 759,800 | PUT | SOLE |
| 48251W954 | KKR | KKR & CO INC | $75.2M | 0.13% | 589,700 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $74.6M | 0.13% | 969,600 | CALL | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $74.4M | 0.13% | 684,000 | PUT | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $73.3M | 0.13% | 582,600 | CALL | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP | $70.7M | 0.12% | 551,100 | PUT | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $70.6M | 0.12% | 457,900 | PUT | SOLE |
| 73044W902 | POET | POET TECHNOLOGIES INC | $70.5M | 0.12% | 11,132,200 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $70.1M | 0.12% | 495,900 | PUT | SOLE |
| 00214Q954 | — | ARK ETF TR | $69.8M | 0.12% | 907,000 | PUT | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $69.4M | 0.12% | 1,594,500 | CALL | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $68.6M | 0.12% | 2,381,400 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $68.2M | 0.12% | 135,600 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $68.0M | 0.12% | 328,600 | PUT | SOLE |
| 44812J904 | HUT | HUT 8 CORP | $67.9M | 0.12% | 1,477,600 | CALL | SOLE |
| 464285954 | IAU | ISHARES GOLD TR | $67.2M | 0.12% | 828,000 | PUT | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $67.0M | 0.12% | 76,200 | PUT | SOLE |
| 78464A900 | — | SPDR SERIES TRUST | $67.0M | 0.12% | 549,200 | CALL | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $66.6M | 0.12% | 1,127,500 | CALL | SOLE |
| 69932A954 | PSKY | PARAMOUNT SKYDANCE CORP | $65.4M | 0.11% | 4,879,700 | PUT | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $65.3M | 0.11% | 799,500 | CALL | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $65.1M | 0.11% | 3,360,700 | CALL | SOLE |
| 553368901 | — | MP MATERIALS CORP | $64.9M | 0.11% | 1,285,100 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $64.3M | 0.11% | 309,300 | CALL | SOLE |
| 74347Y900 | — | PROSHARES TR II | $64.2M | 0.11% | 1,793,400 | CALL | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $64.2M | 0.11% | 809,400 | CALL | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $63.8M | 0.11% | 884,200 | PUT | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $63.6M | 0.11% | 1,251,300 | CALL | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $63.1M | 0.11% | 178,700 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $62.9M | 0.11% | 322,600 | CALL | SOLE |
| 038169907 | APLD | APPLIED DIGITAL CORP | $62.8M | 0.11% | 2,562,600 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $62.7M | 0.11% | 2,396,100 | PUT | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $61.3M | 0.11% | 12,291,400 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $61.1M | 0.11% | 2,086,400 | CALL | SOLE |
| 26884L959 | EQT | EQT CORP | $61.0M | 0.11% | 1,137,500 | PUT | SOLE |
| M9T951909 | ZIM | ZIM INTEGRATED SHIPPING SERV | $60.8M | 0.11% | 2,863,000 | CALL | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $60.2M | 0.11% | 459,200 | PUT | SOLE |
| 032108909 | — | AMPLIFY ETF TR | $59.4M | 0.10% | 2,145,600 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $59.1M | 0.10% | 285,500 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $58.9M | 0.10% | 159,100 | PUT | SOLE |
| 38747R907 | — | GRANITESHARES ETF TR | $58.6M | 0.10% | 669,800 | CALL | SOLE |
| 713448958 | PEP | PEPSICO INC | $57.9M | 0.10% | 403,700 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $57.6M | 0.10% | 2,313,800 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $57.6M | 0.10% | 194,500 | CALL | SOLE |
| 88080T904 | WULF | TERAWULF INC | $57.6M | 0.10% | 5,009,300 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $56.9M | 0.10% | 162,500 | CALL | SOLE |
| 125523900 | CI | THE CIGNA GROUP | $56.8M | 0.10% | 206,500 | CALL | SOLE |
| 52567D907 | LMND | LEMONADE INC | $56.5M | 0.10% | 793,800 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $56.3M | 0.10% | 244,900 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $56.2M | 0.10% | 467,200 | CALL | SOLE |
| 683712903 | OPEN | OPENDOOR TECHNOLOGIES INC | $56.0M | 0.10% | 9,597,200 | CALL | SOLE |
| 003260906 | — | ABRDN PLATINUM ETF TRUST | $55.9M | 0.10% | 299,800 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $55.5M | 0.10% | 64,400 | PUT | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $55.3M | 0.10% | 772,800 | PUT | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $55.1M | 0.10% | 176,000 | PUT | SOLE |
| 23282W905 | CYTK | CYTOKINETICS INC | $55.0M | 0.10% | 865,900 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $55.0M | 0.10% | 96,000 | CALL | SOLE |
| 003260956 | — | ABRDN PLATINUM ETF TRUST | $54.8M | 0.10% | 293,800 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $54.7M | 0.10% | 994,600 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $54.5M | 0.10% | 236,100 | PUT | SOLE |
| 12541W909 | CHRW | C H ROBINSON WORLDWIDE INC | $53.9M | 0.09% | 335,000 | CALL | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $53.3M | 0.09% | 376,900 | CALL | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $52.3M | 0.09% | 318,700 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $52.3M | 0.09% | 324,600 | CALL | SOLE |
| 17253J906 | CIFRW | CIPHER MINING INC | $52.2M | 0.09% | 3,538,700 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $51.6M | 0.09% | 996,900 | CALL | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $51.4M | 0.09% | 488,200 | CALL | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $51.2M | 0.09% | 468,100 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $51.0M | 0.09% | 448,100 | CALL | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $50.9M | 0.09% | 423,200 | CALL | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $50.9M | 0.09% | 329,900 | CALL | SOLE |
| 74347X951 | — | PROSHARES TR | $50.8M | 0.09% | 963,200 | PUT | SOLE |
| 25809K955 | DASH | DOORDASH INC | $50.8M | 0.09% | 224,100 | PUT | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $50.4M | 0.09% | 1,225,300 | CALL | SOLE |
| 053774905 | CAR | AVIS BUDGET GROUP | $50.2M | 0.09% | 391,300 | CALL | SOLE |
| 49177J902 | KVUE | KENVUE INC | $50.2M | 0.09% | 2,910,500 | CALL | SOLE |
| 37954Y901 | — | GLOBAL X FDS | $50.2M | 0.09% | 1,174,900 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $49.7M | 0.09% | 608,000 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $49.6M | 0.09% | 289,800 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $49.4M | 0.09% | 443,300 | CALL | SOLE |
| 337738908 | FISV | FISERV INC | $48.9M | 0.09% | 728,100 | CALL | SOLE |
| 444859902 | HUM | HUMANA INC | $48.9M | 0.09% | 190,800 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $48.7M | 0.09% | 372,700 | PUT | SOLE |
| 26884L909 | EQT | EQT CORP | $48.4M | 0.08% | 903,500 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $48.3M | 0.08% | 272,200 | CALL | SOLE |
| 549498952 | LCID | LUCID GROUP INC | $48.1M | 0.08% | 4,549,500 | PUT | SOLE |
| 726503905 | PAA | PLAINS ALL AMERN PIPELINE L | $48.1M | 0.08% | 2,676,000 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $48.0M | 0.08% | 623,400 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $48.0M | 0.08% | 2,867,400 | CALL | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $47.8M | 0.08% | 287,400 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $47.6M | 0.08% | 185,200 | CALL | SOLE |
| 444859952 | HUM | HUMANA INC | $47.4M | 0.08% | 185,100 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $47.3M | 0.08% | 184,200 | PUT | SOLE |
| M9T951959 | ZIM | ZIM INTEGRATED SHIPPING SERV | $47.2M | 0.08% | 2,225,400 | PUT | SOLE |
| 92686J906 | VKTX | VIKING THERAPEUTICS INC | $47.2M | 0.08% | 1,341,200 | CALL | SOLE |
| 874054959 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.4M | 0.08% | 181,200 | PUT | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $46.4M | 0.08% | 282,400 | PUT | SOLE |
| 375916903 | GIL | GILDAN ACTIVEWEAR INC | $45.8M | 0.08% | 733,800 | CALL | SOLE |
| 47233W909 | — | JEFFERIES FINL GROUP INC | $45.7M | 0.08% | 738,000 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $45.7M | 0.08% | 37,600 | PUT | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $45.7M | 0.08% | 199,900 | CALL | SOLE |
| 136635909 | CSIQ | CANADIAN SOLAR INC | $45.6M | 0.08% | 1,918,100 | CALL | SOLE |
| 92840M902 | VST | VISTRA CORP | $45.6M | 0.08% | 282,500 | CALL | SOLE |
| 464287952 | — | ISHARES TR | $45.5M | 0.08% | 521,200 | PUT | SOLE |
| 91912E955 | — | VALE S A | $45.4M | 0.08% | 3,481,200 | PUT | SOLE |
| 13321L958 | CCJ | CAMECO CORP | $45.2M | 0.08% | 494,200 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $44.8M | 0.08% | 2,206,900 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $44.6M | 0.08% | 1,181,644 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.2M | 0.08% | 1,534,831 | Common | SOLE |
| 29415C951 | EOSE | EOS ENERGY ENTERPRISES INC | $43.6M | 0.08% | 3,804,400 | PUT | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $43.5M | 0.08% | 332,000 | CALL | SOLE |
| 77543R952 | ROKU | ROKU INC | $43.4M | 0.08% | 399,600 | PUT | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $43.1M | 0.08% | 511,800 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $43.0M | 0.08% | 300,300 | CALL | SOLE |
| G7997R953 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.7M | 0.07% | 155,000 | PUT | SOLE |
| 320517905 | FHN | FIRST HORIZON CORPORATION | $42.5M | 0.07% | 1,777,300 | CALL | SOLE |
| 25460G905 | — | DIREXION SHS ETF TR | $42.4M | 0.07% | 998,900 | CALL | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $42.3M | 0.07% | 292,400 | PUT | SOLE |
| 81642T909 | SLS | SELLAS LIFE SCIENCES GROUP I | $42.2M | 0.07% | 11,206,600 | CALL | SOLE |
| 67059N908 | NTNX | NUTANIX INC | $42.2M | 0.07% | 816,900 | CALL | SOLE |
| 558868905 | MDGL | MADRIGAL PHARMACEUTICALS INC | $41.6M | 0.07% | 71,400 | CALL | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $41.6M | 0.07% | 276,500 | CALL | SOLE |
| 110448907 | — | BRITISH AMERN TOB PLC | $41.1M | 0.07% | 726,000 | CALL | SOLE |
| 78409V904 | SPGI | S&P GLOBAL INC | $40.9M | 0.07% | 78,200 | CALL | SOLE |
| 88688T909 | TLRY | TILRAY BRANDS INC | $40.8M | 0.07% | 4,520,900 | CALL | SOLE |
| 86771W955 | RUN | SUNRUN INC | $40.8M | 0.07% | 2,218,500 | PUT | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $40.8M | 0.07% | 236,800 | CALL | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $40.6M | 0.07% | 70,100 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $40.6M | 0.07% | 4,247,722 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $40.6M | 0.07% | 637,000 | CALL | SOLE |
| 292671908 | — | ENERGY FUELS INC | $40.6M | 0.07% | 2,789,500 | CALL | SOLE |
| 25459W908 | — | DIREXION SHS ETF TR | $40.3M | 0.07% | 958,800 | CALL | SOLE |
| 38747R957 | — | GRANITESHARES ETF TR | $40.3M | 0.07% | 460,200 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC DEL | $40.2M | 0.07% | 579,900 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $39.9M | 0.07% | 2,025,300 | CALL | SOLE |
| 25460G906 | — | DIREXION SHS ETF TR | $39.7M | 0.07% | 2,075,800 | CALL | SOLE |
| 464286900 | — | ISHARES INC | $39.6M | 0.07% | 1,244,200 | CALL | SOLE |
| 549498902 | LCID | LUCID GROUP INC | $39.6M | 0.07% | 3,742,300 | CALL | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $39.5M | 0.07% | 322,000 | CALL | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $39.4M | 0.07% | 330,100 | PUT | SOLE |
| 37954Y951 | — | GLOBAL X FDS | $39.4M | 0.07% | 921,500 | PUT | SOLE |
| 26740W909 | QBTS | D-WAVE QUANTUM INC | $39.2M | 0.07% | 1,498,500 | CALL | SOLE |
| 45841N907 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.1M | 0.07% | 608,200 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $39.0M | 0.07% | 612,800 | PUT | SOLE |
| 25459W958 | — | DIREXION SHS ETF TR | $38.8M | 0.07% | 922,400 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $38.4M | 0.07% | 67,200 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $38.2M | 0.07% | 456,800 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $38.2M | 0.07% | 118,600 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $38.2M | 0.07% | 317,400 | PUT | SOLE |
| 44812J954 | HUT | HUT 8 CORP | $38.1M | 0.07% | 829,300 | PUT | SOLE |
| 343412902 | FLR | FLUOR CORP NEW | $38.1M | 0.07% | 960,600 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $38.0M | 0.07% | 447,600 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $38.0M | 0.07% | 213,900 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $37.9M | 0.07% | 2,475,500 | PUT | SOLE |
| 25460G901 | — | DIREXION SHS ETF TR | $37.9M | 0.07% | 192,300 | CALL | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $37.7M | 0.07% | 1,260,900 | CALL | SOLE |
| 68236H904 | ONDS | ONDAS HLDGS INC | $37.7M | 0.07% | 3,859,500 | CALL | SOLE |
| 464285904 | IAU | ISHARES GOLD TR | $37.7M | 0.07% | 463,900 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $37.4M | 0.07% | 154,300 | CALL | SOLE |
| 25809K905 | DASH | DOORDASH INC | $37.4M | 0.07% | 165,100 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $37.3M | 0.07% | 464,800 | CALL | SOLE |
| 81730H909 | — | SENTINELONE INC | $37.2M | 0.07% | 2,482,200 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $37.2M | 0.06% | 138,600 | CALL | SOLE |
| 92840M952 | VST | VISTRA CORP | $37.2M | 0.06% | 230,300 | PUT | SOLE |
| 036752903 | ELV | ELEVANCE HEALTH INC FORMERLY | $37.1M | 0.06% | 105,800 | CALL | SOLE |
| G79483906 | LAES | SEALSQ CORP | $37.1M | 0.06% | 9,806,800 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $36.9M | 0.06% | 427,600 | CALL | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $36.9M | 0.06% | 2,533,700 | PUT | SOLE |
| 553368951 | — | MP MATERIALS CORP | $36.9M | 0.06% | 730,000 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $36.8M | 0.06% | 105,200 | PUT | SOLE |
| 74347W903 | — | PROSHARES TR II | $36.8M | 0.06% | 237,200 | CALL | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $36.6M | 0.06% | 160,300 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $36.0M | 0.06% | 423,900 | PUT | SOLE |
| 687793909 | OSCR | OSCAR HEALTH INC | $35.9M | 0.06% | 2,500,900 | CALL | SOLE |
| 74350P955 | — | PROSHARES TR | $35.8M | 0.06% | 523,000 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $35.8M | 0.06% | 418,600 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $35.6M | 0.06% | 1,044,300 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $35.6M | 0.06% | 2,136,693 | Common | SOLE |
| 92864M908 | — | VOLATILITY SHS TR | $35.5M | 0.06% | 649,900 | CALL | SOLE |
| 82575P907 | SBSW | SIBANYE STILLWATER LTD | $35.5M | 0.06% | 2,489,400 | CALL | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $35.4M | 0.06% | 1,104,100 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $35.3M | 0.06% | 95,500 | CALL | SOLE |
| G25457905 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $35.3M | 0.06% | 245,200 | CALL | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $35.1M | 0.06% | 74,800 | CALL | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $35.1M | 0.06% | 432,900 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $35.0M | 0.06% | 159,500 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $35.0M | 0.06% | 357,600 | CALL | SOLE |
| 517834907 | LVS | LAS VEGAS SANDS CORP | $34.4M | 0.06% | 529,100 | CALL | SOLE |
| G9572D903 | — | WEBULL CORP | $34.2M | 0.06% | 4,398,000 | CALL | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $34.2M | 0.06% | 1,523,100 | CALL | SOLE |
| 20717M903 | CFLT | CONFLUENT INC | $34.1M | 0.06% | 1,128,700 | CALL | SOLE |
| 87422Q909 | TLN | TALEN ENERGY CORP | $34.0M | 0.06% | 90,700 | CALL | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $33.9M | 0.06% | 422,700 | PUT | SOLE |
| 219350905 | GLW | CORNING INC | $33.9M | 0.06% | 387,400 | CALL | SOLE |
| 26740W959 | QBTS | D-WAVE QUANTUM INC | $33.9M | 0.06% | 1,295,200 | PUT | SOLE |
| 644535906 | — | NEW GOLD INC CDA | $33.8M | 0.06% | 3,882,300 | CALL | SOLE |
| 78464A954 | — | SPDR SERIES TRUST | $33.8M | 0.06% | 396,300 | PUT | SOLE |
| 85208P953 | — | SPROTT FDS TR | $33.8M | 0.06% | 614,400 | PUT | SOLE |
| 649445900 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $33.7M | 0.06% | 2,676,300 | CALL | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $33.4M | 0.06% | 194,100 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $33.4M | 0.06% | 108,500 | CALL | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $33.4M | 0.06% | 265,100 | PUT | SOLE |
| 97785W906 | WOLF | WOLFSPEED INC | $33.3M | 0.06% | 1,914,800 | CALL | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $33.2M | 0.06% | 216,800 | PUT | SOLE |
| 18452B909 | CLSK | CLEANSPARK INC | $33.1M | 0.06% | 3,272,900 | CALL | SOLE |
| 25460G908 | — | DIREXION SHS ETF TR | $32.9M | 0.06% | 833,400 | CALL | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $32.7M | 0.06% | 1,235,500 | CALL | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $32.7M | 0.06% | 2,578,100 | CALL | SOLE |
| 148929952 | CAVA | CAVA GROUP INC | $32.6M | 0.06% | 555,900 | PUT | SOLE |
| 74347G900 | — | PROSHARES TR | $32.4M | 0.06% | 2,663,200 | CALL | SOLE |
| 37954Y908 | — | GLOBAL X FDS | $32.3M | 0.06% | 387,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.3M | 0.06% | 150,696 | Common | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $32.2M | 0.06% | 1,101,600 | PUT | SOLE |
| G29183953 | ETN | EATON CORP PLC | $32.2M | 0.06% | 101,100 | PUT | SOLE |
| 15101Q957 | CLS | CELESTICA INC | $32.1M | 0.06% | 108,500 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $32.0M | 0.06% | 644,200 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $31.9M | 0.06% | 221,500 | PUT | SOLE |
| 37954Y905 | — | GLOBAL X FDS | $31.9M | 0.06% | 498,100 | CALL | SOLE |
| 16119P908 | CHTR | CHARTER COMMUNICATIONS INC N | $31.8M | 0.06% | 152,500 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $31.8M | 0.06% | 284,100 | CALL | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $31.8M | 0.06% | 199,100 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $31.4M | 0.05% | 405,600 | CALL | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $31.3M | 0.05% | 420,900 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $31.3M | 0.05% | 281,100 | PUT | SOLE |
| 09062X903 | BIIB | BIOGEN INC | $31.1M | 0.05% | 176,800 | CALL | SOLE |
| 713448908 | PEP | PEPSICO INC | $31.1M | 0.05% | 216,600 | CALL | SOLE |
| 558868955 | MDGL | MADRIGAL PHARMACEUTICALS INC | $31.0M | 0.05% | 53,300 | PUT | SOLE |
| 817323905 | SQNS | SEQUANS COMMUNICATIONS S A | $30.9M | 0.05% | 6,887,500 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $30.8M | 0.05% | 440,500 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $30.6M | 0.05% | 695,500 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.6M | 0.05% | 98,510 | Common | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $30.4M | 0.05% | 936,000 | PUT | SOLE |
| 29446Y902 | — | EQUINOX GOLD CORP | $30.3M | 0.05% | 2,154,800 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $30.2M | 0.05% | 1,154,919 | Common | SOLE |
| 65290E901 | NXT | NEXTPOWER INC | $29.6M | 0.05% | 340,200 | CALL | SOLE |
| 68236V901 | — | ETHZILLA CORPORATION | $29.6M | 0.05% | 6,047,400 | CALL | SOLE |
| 126408903 | CSX | CSX CORP | $29.5M | 0.05% | 814,900 | CALL | SOLE |
| 87261Y906 | — | TMC THE METALS COMPANY INC | $29.3M | 0.05% | 4,750,300 | CALL | SOLE |
| 031162950 | AMGN | AMGEN INC | $29.2M | 0.05% | 89,200 | PUT | SOLE |
| 032108959 | — | AMPLIFY ETF TR | $28.9M | 0.05% | 1,043,200 | PUT | SOLE |
| 88688T959 | TLRY | TILRAY BRANDS INC | $28.8M | 0.05% | 3,188,400 | PUT | SOLE |
| 74347Y950 | — | PROSHARES TR II | $28.8M | 0.05% | 809,600 | PUT | SOLE |
| 192108904 | — | COEUR MNG INC | $28.6M | 0.05% | 1,606,300 | CALL | SOLE |
| 880770952 | TER | TERADYNE INC | $28.6M | 0.05% | 147,800 | PUT | SOLE |
| 92532F900 | VRTX | VERTEX PHARMACEUTICALS INC | $28.6M | 0.05% | 63,000 | CALL | SOLE |
| 88023B953 | TEM | TEMPUS AI INC | $28.5M | 0.05% | 483,400 | PUT | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $28.5M | 0.05% | 304,200 | CALL | SOLE |
| N4732M903 | — | JBS N.V. | $28.4M | 0.05% | 1,966,400 | CALL | SOLE |
| 77311W951 | RKT | ROCKET COS INC | $28.4M | 0.05% | 1,464,600 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $28.3M | 0.05% | 350,700 | PUT | SOLE |
| 464286952 | — | ISHARES INC | $28.2M | 0.05% | 290,800 | PUT | SOLE |
| 03945R902 | ACHR | ARCHER AVIATION INC | $28.2M | 0.05% | 3,751,100 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $27.8M | 0.05% | 172,800 | PUT | SOLE |
| 71654V958 | PBR | PETROLEO BRASILEIRO SA PETRO | $27.8M | 0.05% | 2,344,500 | PUT | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $27.7M | 0.05% | 889,000 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $27.6M | 0.05% | 234,400 | PUT | SOLE |
| 038169957 | APLD | APPLIED DIGITAL CORP | $27.5M | 0.05% | 1,122,500 | PUT | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $27.5M | 0.05% | 845,800 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $27.4M | 0.05% | 274,600 | CALL | SOLE |
| 427866908 | HSY | HERSHEY CO | $27.4M | 0.05% | 150,600 | CALL | SOLE |
| 780287958 | RGLD | ROYAL GOLD INC | $27.4M | 0.05% | 123,200 | PUT | SOLE |
| 857477903 | — | STATE STR CORP | $27.4M | 0.05% | 212,000 | CALL | SOLE |
| 75734B950 | RDDT | REDDIT INC | $27.3M | 0.05% | 118,800 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $27.3M | 0.05% | 586,900 | CALL | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $27.2M | 0.05% | 3,032,800 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $27.2M | 0.05% | 91,900 | PUT | SOLE |
| 88636X902 | — | TIDAL TRUST II | $27.1M | 0.05% | 917,200 | CALL | SOLE |
| 200340907 | CMA | COMERICA INC | $27.1M | 0.05% | 311,900 | CALL | SOLE |
| G3730V905 | FTAI | FTAI AVIATION LTD | $27.0M | 0.05% | 137,300 | CALL | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC DEL | $27.0M | 0.05% | 389,000 | CALL | SOLE |
| 25460G903 | — | DIREXION SHS ETF TR | $26.9M | 0.05% | 266,600 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $26.9M | 0.05% | 99,300 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $26.9M | 0.05% | 101,600 | PUT | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 0.05% | 726,500 | CALL | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $26.8M | 0.05% | 210,100 | PUT | SOLE |
| 29273V950 | ET | ENERGY TRANSFER L P | $26.8M | 0.05% | 1,624,200 | PUT | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $26.7M | 0.05% | 1,204,100 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $26.6M | 0.05% | 523,200 | PUT | SOLE |
| 984245950 | — | YPF SOCIEDAD ANONIMA | $26.5M | 0.05% | 733,500 | PUT | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.5M | 0.05% | 716,700 | PUT | SOLE |
| 74347Y903 | — | PROSHARES TR II | $26.5M | 0.05% | 750,800 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $26.4M | 0.05% | 642,500 | CALL | SOLE |
| G65163900 | JOBY | JOBY AVIATION INC | $26.3M | 0.05% | 1,994,000 | CALL | SOLE |
| 88080T954 | WULF | TERAWULF INC | $26.3M | 0.05% | 2,289,100 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $26.3M | 0.05% | 30,500 | CALL | SOLE |
| 58155Q903 | MCK | MCKESSON CORP | $26.2M | 0.05% | 31,900 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $26.1M | 0.05% | 1,973,300 | CALL | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $26.0M | 0.05% | 327,900 | PUT | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $25.9M | 0.05% | 141,400 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $25.9M | 0.05% | 407,253 | Common | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $25.8M | 0.05% | 130,500 | PUT | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $25.8M | 0.05% | 325,300 | PUT | SOLE |
| 55087P904 | LYFT | LYFT INC | $25.8M | 0.05% | 1,331,400 | CALL | SOLE |
| 25401T903 | DBRG | DIGITALBRIDGE GROUP INC | $25.7M | 0.04% | 1,675,300 | CALL | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $25.6M | 0.04% | 151,100 | CALL | SOLE |
| G5960L903 | MDT | MEDTRONIC PLC | $25.4M | 0.04% | 264,100 | CALL | SOLE |
| 74340W903 | PLD | PROLOGIS INC. | $25.3M | 0.04% | 198,400 | CALL | SOLE |
| 19247G957 | COHR | COHERENT CORP | $25.3M | 0.04% | 137,100 | PUT | SOLE |
| 969457900 | WMB | WILLIAMS COS INC | $25.3M | 0.04% | 420,900 | CALL | SOLE |
| 92891H901 | — | VS TRUST | $25.2M | 0.04% | 1,041,500 | CALL | SOLE |
| 46222L958 | IONQ | IONQ INC | $25.2M | 0.04% | 562,100 | PUT | SOLE |
| 880770902 | TER | TERADYNE INC | $25.2M | 0.04% | 130,300 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $25.2M | 0.04% | 301,802 | Common | SOLE |
| 78574H954 | SOC | SABLE OFFSHORE CORP | $25.2M | 0.04% | 2,789,900 | PUT | SOLE |
| 852234903 | XYZ | BLOCK INC | $25.1M | 0.04% | 386,100 | CALL | SOLE |
| 401617955 | GES | GUESS INC | $25.1M | 0.04% | 1,497,100 | PUT | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $25.0M | 0.04% | 315,400 | CALL | SOLE |
| 95040Q954 | WELL | WELLTOWER INC | $25.0M | 0.04% | 134,800 | PUT | SOLE |
| 233051959 | QARP | DBX ETF TR | $24.8M | 0.04% | 756,400 | PUT | SOLE |
| 22160N909 | CSGP | COSTAR GROUP INC | $24.8M | 0.04% | 369,100 | CALL | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $24.6M | 0.04% | 1,111,600 | PUT | SOLE |
| 71654V908 | PBR | PETROLEO BRASILEIRO SA PETRO | $24.6M | 0.04% | 2,074,400 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $24.5M | 0.04% | 1,598,900 | CALL | SOLE |
| 69370C900 | PTC | PTC INC | $24.4M | 0.04% | 140,200 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $24.3M | 0.04% | 261,100 | CALL | SOLE |
| 165167955 | EXE | EXPAND ENERGY CORPORATION | $24.3M | 0.04% | 220,300 | PUT | SOLE |
| G29183903 | ETN | EATON CORP PLC | $24.3M | 0.04% | 76,200 | CALL | SOLE |
| 233051909 | QARP | DBX ETF TR | $24.2M | 0.04% | 737,700 | CALL | SOLE |
| 40412C951 | HCA | HCA HEALTHCARE INC | $24.2M | 0.04% | 51,900 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $24.2M | 0.04% | 1,452,576 | Common | SOLE |
| 36467W959 | GME | GAMESTOP CORP NEW | $24.1M | 0.04% | 1,199,900 | PUT | SOLE |
| G3223R908 | EG | EVEREST GROUP LTD | $24.1M | 0.04% | 71,000 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $23.9M | 0.04% | 409,800 | PUT | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $23.8M | 0.04% | 260,400 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $23.7M | 0.04% | 826,000 | PUT | SOLE |
| 285512909 | EA | ELECTRONIC ARTS INC | $23.7M | 0.04% | 115,800 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $23.7M | 0.04% | 342,100 | PUT | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $23.6M | 0.04% | 774,100 | CALL | SOLE |
| 457669907 | INSM | INSMED INC | $23.6M | 0.04% | 135,700 | CALL | SOLE |
| M7516K953 | NVMI | NOVA LTD | $23.6M | 0.04% | 71,900 | PUT | SOLE |
| 25460E900 | — | DIREXION SHS ETF TR | $23.6M | 0.04% | 665,400 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $23.6M | 0.04% | 173,600 | CALL | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $23.5M | 0.04% | 2,361,500 | CALL | SOLE |
| 70932M957 | — | PENNYMAC FINL SVCS INC NEW | $23.5M | 0.04% | 178,300 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $23.5M | 0.04% | 153,900 | CALL | SOLE |
| N00985906 | AER | AERCAP HOLDINGS NV | $23.4M | 0.04% | 162,800 | CALL | SOLE |
| M87915904 | TSEM | TOWER SEMICONDUCTOR LTD | $23.3M | 0.04% | 198,700 | CALL | SOLE |
| 53635D902 | LQDA | LIQUIDIA CORPORATION | $23.3M | 0.04% | 675,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.3M | 0.04% | 335,637 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23.3M | 0.04% | 449,526 | Common | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $23.3M | 0.04% | 112,000 | PUT | SOLE |
| 20030N951 | CMCSA | COMCAST CORP NEW | $23.3M | 0.04% | 778,500 | PUT | SOLE |
| 03674X906 | AR | ANTERO RESOURCES CORP | $23.2M | 0.04% | 673,800 | CALL | SOLE |
| 21036P908 | STZ | CONSTELLATION BRANDS INC | $23.1M | 0.04% | 167,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.0M | 0.04% | 268,523 | Common | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $23.0M | 0.04% | 100,600 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $23.0M | 0.04% | 1,738,100 | PUT | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $23.0M | 0.04% | 47,500 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $22.9M | 0.04% | 536,284 | Common | SOLE |
| 185899901 | CLF | CLEVELAND-CLIFFS INC NEW | $22.9M | 0.04% | 1,722,600 | CALL | SOLE |
| 46222L908 | IONQ | IONQ INC | $22.8M | 0.04% | 509,200 | CALL | SOLE |
| 92826C909 | V | VISA INC | $22.8M | 0.04% | 65,100 | CALL | SOLE |
| 15101Q907 | CLS | CELESTICA INC | $22.7M | 0.04% | 76,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $22.7M | 0.04% | 141,695 | Common | SOLE |
| 064058950 | — | BANK NEW YORK MELLON CORP | $22.6M | 0.04% | 194,800 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $22.6M | 0.04% | 176,213 | Common | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $22.6M | 0.04% | 214,800 | PUT | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $22.6M | 0.04% | 83,200 | PUT | SOLE |
| 008073958 | AVAV | AEROVIRONMENT INC | $22.5M | 0.04% | 93,200 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $22.5M | 0.04% | 140,500 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $22.5M | 0.04% | 417,800 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.5M | 0.04% | 1,366,202 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $22.4M | 0.04% | 102,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.4M | 0.04% | 47,858 | Common | SOLE |
| 65345N906 | — | NEXTNAV INC | $22.4M | 0.04% | 1,347,700 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $22.4M | 0.04% | 175,600 | CALL | SOLE |
| 74347X954 | — | PROSHARES TR | $22.3M | 0.04% | 192,500 | PUT | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $22.2M | 0.04% | 38,200 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $22.1M | 0.04% | 409,800 | PUT | SOLE |
| 65340P906 | NXE | NEXGEN ENERGY LTD | $22.0M | 0.04% | 2,395,700 | CALL | SOLE |
| 862945902 | ASST | STRIVE INC | $22.0M | 0.04% | 29,858,700 | CALL | SOLE |
| 37954Y958 | — | GLOBAL X FDS | $22.0M | 0.04% | 262,900 | PUT | SOLE |
| 806857908 | — | SLB LIMITED | $22.0M | 0.04% | 572,100 | 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.