Q1 2026 · 13F-HR
GROUP ONE TRADING LLCholdings as filed
Filed 2026-05-13 · accession 0000932540-26-000005
$52.18B
Reported value
7,822
Positions
2026-03-31
Period end
The Brief · GROUP ONE TRADING LLC · Q1 2026
AI · grounded in 13F
GROUP ONE TRADING LLC established a new position in ASST valued at $344.88M. The fund increased its holdings in GLD and MU, with share counts rising 115.9% and 120.7% respectively. On the sell side, the fund trimmed its positions in LLY by 48% and NVDA by 34.9%.
Holdings as filed
First 500 of 7822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V907 | GLD | SPDR GOLD TR | $1.72B | 3.30% | 4,004,600 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $1.06B | 2.04% | 2,858,400 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $879.9M | 1.69% | 1,537,900 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $723.7M | 1.39% | 2,674,500 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $654.3M | 1.25% | 1,520,700 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $505.7M | 0.97% | 1,992,400 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $498.4M | 0.96% | 1,475,300 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $494.0M | 0.95% | 1,328,800 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $490.6M | 0.94% | 2,813,000 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $489.0M | 0.94% | 7,176,500 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $461.2M | 0.88% | 1,365,100 | CALL | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $430.8M | 0.83% | 1,163,700 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $409.9M | 0.79% | 3,267,400 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $405.5M | 0.78% | 3,391,600 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $397.9M | 0.76% | 3,127,000 | CALL | SOLE |
| 862945900 | ASST | STRIVE INC | $344.9M | 0.66% | 34,419,500 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $318.4M | 0.61% | 7,215,200 | CALL | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $299.4M | 0.57% | 325,500 | CALL | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $294.1M | 0.56% | 319,800 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $276.4M | 0.53% | 817,800 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $270.3M | 0.52% | 2,124,300 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $266.6M | 0.51% | 985,300 | PUT | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $261.2M | 0.50% | 910,600 | CALL | SOLE |
| 80004C950 | SNDK | SANDISK CORP | $252.0M | 0.48% | 396,600 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $251.5M | 0.48% | 1,482,200 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $237.2M | 0.45% | 1,202,600 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $235.6M | 0.45% | 1,610,900 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $229.0M | 0.44% | 2,381,300 | CALL | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $220.0M | 0.42% | 2,654,600 | CALL | SOLE |
| 594972908 | MSTR | STRATEGY INC | $218.5M | 0.42% | 1,750,500 | CALL | SOLE |
| 594972958 | MSTR | STRATEGY INC | $208.0M | 0.40% | 1,666,900 | PUT | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $202.2M | 0.39% | 231,600 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $197.2M | 0.38% | 637,200 | CALL | SOLE |
| 464286952 | — | ISHARES INC | $197.0M | 0.38% | 1,604,600 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $196.8M | 0.38% | 635,700 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $195.5M | 0.37% | 1,465,500 | PUT | SOLE |
| 80004C900 | SNDK | SANDISK CORP | $194.4M | 0.37% | 306,000 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $189.9M | 0.36% | 1,088,600 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $189.7M | 0.36% | 539,100 | CALL | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $189.7M | 0.36% | 961,500 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $185.3M | 0.36% | 5,404,800 | CALL | SOLE |
| 30303M952 | META | META PLATFORMS INC | $183.5M | 0.35% | 320,800 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $177.6M | 0.34% | 892,100 | CALL | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $177.1M | 0.34% | 1,732,800 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $171.5M | 0.33% | 357,900 | CALL | SOLE |
| 093712907 | BE | BLOOM ENERGY CORP | $167.5M | 0.32% | 1,236,200 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $165.1M | 0.32% | 1,591,400 | CALL | SOLE |
| 464286902 | — | ISHARES INC | $161.5M | 0.31% | 1,315,800 | CALL | SOLE |
| N07059950 | — | ASML HLDG NV | $160.0M | 0.31% | 121,100 | PUT | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $159.4M | 0.31% | 1,467,900 | CALL | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $155.0M | 0.30% | 177,600 | CALL | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $154.6M | 0.30% | 850,500 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $154.0M | 0.30% | 757,000 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $150.8M | 0.29% | 446,100 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $149.3M | 0.29% | 5,250,600 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $147.2M | 0.28% | 842,800 | CALL | SOLE |
| 85208P903 | — | SPROTT FDS TR | $144.2M | 0.28% | 2,302,200 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $142.9M | 0.27% | 2,096,900 | PUT | SOLE |
| 651639906 | NEM | NEWMONT CORP | $140.6M | 0.27% | 1,299,100 | CALL | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $140.6M | 0.27% | 1,200,700 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $136.6M | 0.26% | 343,100 | PUT | SOLE |
| 146869902 | CVNA | CARVANA CO | $136.5M | 0.26% | 434,200 | CALL | SOLE |
| 093712957 | BE | BLOOM ENERGY CORP | $135.3M | 0.26% | 998,400 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $134.4M | 0.26% | 2,888,300 | CALL | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $134.2M | 0.26% | 158,600 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $130.8M | 0.25% | 3,816,900 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $130.8M | 0.25% | 642,800 | PUT | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $128.7M | 0.25% | 1,661,400 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $127.4M | 0.24% | 842,100 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $127.2M | 0.24% | 343,700 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $126.1M | 0.24% | 1,321,500 | CALL | SOLE |
| 032108909 | — | AMPLIFY ETF TR | $122.9M | 0.24% | 4,136,000 | CALL | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $115.6M | 0.22% | 461,400 | CALL | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $113.6M | 0.22% | 1,768,600 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $110.8M | 0.21% | 1,152,700 | PUT | SOLE |
| 32076V953 | AGCN | FIRST MAJESTIC SILVER CORP | $108.9M | 0.21% | 5,069,400 | PUT | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $108.4M | 0.21% | 864,300 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $108.1M | 0.21% | 2,449,300 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $108.1M | 0.21% | 970,000 | CALL | SOLE |
| 097023955 | BA | BOEING CO | $107.2M | 0.21% | 538,400 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $106.6M | 0.20% | 1,157,800 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $106.6M | 0.20% | 420,000 | PUT | SOLE |
| 780259905 | SHEL | SHELL PLC | $104.1M | 0.20% | 1,119,600 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $103.7M | 0.20% | 1,232,200 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $103.6M | 0.20% | 500,600 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $102.7M | 0.20% | 1,232,800 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $101.9M | 0.20% | 583,300 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $101.7M | 0.19% | 1,467,100 | CALL | SOLE |
| 37954Y908 | — | GLOBAL X FDS | $101.4M | 0.19% | 1,125,900 | CALL | SOLE |
| 146869952 | CVNA | CARVANA CO | $101.1M | 0.19% | 321,500 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $101.0M | 0.19% | 890,200 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $98.5M | 0.19% | 461,200 | CALL | SOLE |
| 53635D902 | LQDA | LIQUIDIA CORPORATION | $98.2M | 0.19% | 2,602,000 | CALL | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $98.1M | 0.19% | 546,600 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $96.4M | 0.18% | 1,425,600 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $96.0M | 0.18% | 460,900 | CALL | SOLE |
| 91912E955 | — | VALE S A | $96.0M | 0.18% | 6,033,300 | PUT | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $94.9M | 0.18% | 112,200 | PUT | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $94.1M | 0.18% | 327,300 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $93.9M | 0.18% | 1,672,200 | CALL | SOLE |
| 378973907 | GSAT | GLOBALSTAR INC | $93.6M | 0.18% | 1,408,600 | CALL | SOLE |
| 16411R908 | LNG | CHENIERE ENERGY INC | $92.8M | 0.18% | 326,900 | CALL | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $92.7M | 0.18% | 4,801,900 | CALL | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $90.5M | 0.17% | 334,700 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $90.1M | 0.17% | 612,700 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $88.4M | 0.17% | 222,200 | CALL | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $87.0M | 0.17% | 295,800 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $86.4M | 0.17% | 590,500 | PUT | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $85.0M | 0.16% | 429,900 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $84.8M | 0.16% | 1,751,918 | Common | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $84.1M | 0.16% | 2,289,600 | CALL | SOLE |
| 48251W954 | KKR | KKR & CO INC | $84.0M | 0.16% | 907,600 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $83.0M | 0.16% | 1,276,800 | CALL | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $82.9M | 0.16% | 2,157,000 | CALL | SOLE |
| 36467W909 | GME | GAMESTOP CORP | $82.6M | 0.16% | 3,584,000 | CALL | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $82.3M | 0.16% | 1,193,200 | PUT | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $81.5M | 0.16% | 283,300 | PUT | SOLE |
| 37954Y900 | — | GLOBAL X FDS | $81.3M | 0.16% | 1,065,000 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $80.5M | 0.15% | 431,200 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $79.2M | 0.15% | 324,200 | CALL | SOLE |
| 37954Y901 | — | GLOBAL X FDS | $79.1M | 0.15% | 1,634,300 | CALL | SOLE |
| 78464A900 | — | SPDR SERIES TRUST | $78.0M | 0.15% | 610,500 | CALL | SOLE |
| 55024U909 | LITE | LUMENTUM HLDGS INC | $77.9M | 0.15% | 110,800 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $77.0M | 0.15% | 1,409,600 | CALL | SOLE |
| 003260906 | — | ABRDN PLATINUM ETF TRUST | $76.6M | 0.15% | 430,000 | CALL | SOLE |
| 92189F901 | — | VANECK ETF TRUST | $76.3M | 0.15% | 754,500 | CALL | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $75.3M | 0.14% | 269,800 | CALL | SOLE |
| 125523900 | CI | THE CIGNA GROUP | $74.8M | 0.14% | 280,300 | CALL | SOLE |
| 09581B953 | OWL | BLUE OWL CAPITAL INC | $74.4M | 0.14% | 8,144,200 | PUT | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $74.3M | 0.14% | 958,700 | PUT | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $74.2M | 0.14% | 1,262,200 | CALL | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $73.1M | 0.14% | 636,000 | PUT | SOLE |
| M87915904 | TSEM | TOWER SEMICONDUCTOR LTD | $73.0M | 0.14% | 415,800 | CALL | SOLE |
| 649445950 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $72.6M | 0.14% | 5,515,900 | PUT | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $72.5M | 0.14% | 119,900 | PUT | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $71.9M | 0.14% | 2,420,837 | Common | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $71.8M | 0.14% | 1,586,500 | CALL | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $71.1M | 0.14% | 117,700 | CALL | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $70.7M | 0.14% | 853,700 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $70.2M | 0.13% | 1,801,600 | CALL | SOLE |
| 464285904 | IAU | ISHARES GOLD TR | $69.9M | 0.13% | 793,400 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $69.3M | 0.13% | 4,362,400 | CALL | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $67.8M | 0.13% | 173,700 | CALL | SOLE |
| 55024U959 | LITE | LUMENTUM HLDGS INC | $67.7M | 0.13% | 96,300 | PUT | SOLE |
| 25461A909 | — | DIREXION SHARES ETF TRUST | $67.3M | 0.13% | 1,349,700 | CALL | SOLE |
| N07059900 | — | ASML HLDG NV | $67.1M | 0.13% | 50,800 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $66.7M | 0.13% | 1,520,700 | PUT | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $66.1M | 0.13% | 1,747,800 | CALL | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $66.1M | 0.13% | 1,313,300 | CALL | SOLE |
| 40412C951 | HCA | HCA HEALTHCARE INC | $65.6M | 0.13% | 138,600 | PUT | SOLE |
| 629377958 | NRG | NRG ENERGY INC | $64.9M | 0.12% | 444,100 | PUT | SOLE |
| 26853E902 | — | EHANG HLDGS LTD | $64.8M | 0.12% | 6,668,600 | CALL | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $64.7M | 0.12% | 506,400 | PUT | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $63.3M | 0.12% | 252,600 | PUT | SOLE |
| 12541W909 | CHRW | C H ROBINSON WORLDWIDE IN | $63.0M | 0.12% | 379,100 | CALL | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $62.8M | 0.12% | 414,900 | PUT | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $62.4M | 0.12% | 4,170,600 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $62.0M | 0.12% | 547,100 | PUT | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC | $62.0M | 0.12% | 933,200 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $62.0M | 0.12% | 421,700 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $61.9M | 0.12% | 253,400 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $60.9M | 0.12% | 207,100 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $60.3M | 0.12% | 2,039,100 | CALL | SOLE |
| 88080T904 | WULF | TERAWULF INC | $60.2M | 0.12% | 4,168,700 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $59.7M | 0.11% | 689,000 | CALL | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $59.2M | 0.11% | 448,400 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $59.1M | 0.11% | 243,200 | CALL | SOLE |
| 165167955 | EXE | EXPAND ENERGY CORPORATION | $58.5M | 0.11% | 532,600 | PUT | SOLE |
| G7997R953 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.5M | 0.11% | 149,200 | PUT | SOLE |
| N4732M903 | — | JBS N.V. | $58.4M | 0.11% | 3,251,700 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $58.3M | 0.11% | 538,800 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $57.3M | 0.11% | 338,000 | PUT | SOLE |
| 78409V904 | SPGI | S&P GLOBAL INC | $56.8M | 0.11% | 133,600 | CALL | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $56.8M | 0.11% | 346,000 | CALL | SOLE |
| 422704956 | — | HECLA MINING COMPANY | $56.8M | 0.11% | 3,047,400 | PUT | SOLE |
| 726503905 | PAA | PLAINS ALL AMERN PIPELINE L | $56.8M | 0.11% | 2,542,100 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $56.3M | 0.11% | 423,600 | CALL | SOLE |
| 219350905 | GLW | CORNING INC | $56.0M | 0.11% | 411,900 | CALL | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $55.9M | 0.11% | 200,300 | PUT | SOLE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $54.6M | 0.10% | 192,500 | PUT | SOLE |
| 74347Y900 | — | PROSHARES TR II | $54.3M | 0.10% | 1,060,200 | CALL | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $53.1M | 0.10% | 192,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.6M | 0.10% | 155,688 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $52.2M | 0.10% | 542,100 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $51.8M | 0.10% | 229,000 | CALL | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $51.5M | 0.10% | 461,900 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $51.3M | 0.10% | 1,053,100 | CALL | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $51.0M | 0.10% | 1,856,600 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $50.1M | 0.10% | 1,825,200 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $50.1M | 0.10% | 234,500 | PUT | SOLE |
| 13321L958 | CCJ | CAMECO CORP | $50.1M | 0.10% | 461,100 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $50.0M | 0.10% | 70,600 | PUT | SOLE |
| 191216900 | KO | COCA COLA CO | $50.0M | 0.10% | 657,600 | CALL | SOLE |
| 26441C904 | DUK | DUKE ENERGY CORP NEW | $49.7M | 0.10% | 379,600 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $49.5M | 0.09% | 398,300 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $49.4M | 0.09% | 498,400 | CALL | SOLE |
| 165167905 | EXE | EXPAND ENERGY CORPORATION | $49.3M | 0.09% | 449,300 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $49.3M | 0.09% | 516,400 | PUT | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $49.1M | 0.09% | 125,700 | PUT | SOLE |
| 46434G902 | — | ISHARES INC | $49.0M | 0.09% | 630,400 | CALL | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $48.9M | 0.09% | 467,500 | CALL | SOLE |
| 74347X901 | — | PROSHARES TR | $48.9M | 0.09% | 1,172,500 | CALL | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $48.4M | 0.09% | 413,400 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $48.1M | 0.09% | 292,900 | PUT | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $47.7M | 0.09% | 247,200 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $47.5M | 0.09% | 612,000 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $47.4M | 0.09% | 393,900 | CALL | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $47.2M | 0.09% | 1,228,800 | PUT | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $46.9M | 0.09% | 420,900 | CALL | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $46.7M | 0.09% | 459,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.7M | 0.09% | 138,053 | Common | SOLE |
| 038222905 | — | APPLIED MATLS INC | $46.6M | 0.09% | 136,300 | CALL | SOLE |
| G79483906 | LAES | SEALSQ CORP | $46.4M | 0.09% | 17,696,700 | CALL | SOLE |
| 718546904 | PSX | PHILLIPS 66 | $46.2M | 0.09% | 253,500 | CALL | SOLE |
| 19247G957 | COHR | COHERENT CORP | $46.2M | 0.09% | 193,800 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $46.0M | 0.09% | 65,000 | CALL | SOLE |
| 02156V909 | OKLO | OKLO INC | $45.9M | 0.09% | 925,200 | CALL | SOLE |
| G4124C909 | — | GRAB HOLDINGS LIMITED | $45.1M | 0.09% | 12,321,600 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $44.9M | 0.09% | 338,200 | PUT | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $44.8M | 0.09% | 165,500 | PUT | SOLE |
| 032108959 | — | AMPLIFY ETF TR | $44.7M | 0.09% | 1,505,700 | PUT | SOLE |
| 444859902 | HUM | HUMANA INC | $44.7M | 0.09% | 257,700 | CALL | SOLE |
| 260557903 | DOW | DOW HLDGS INC | $44.7M | 0.09% | 1,072,300 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $44.5M | 0.09% | 435,900 | PUT | SOLE |
| 37954Y951 | — | GLOBAL X FDS | $44.5M | 0.09% | 919,500 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $44.1M | 0.08% | 636,000 | PUT | SOLE |
| 25460G901 | — | DIREXION SHARES ETF TRUST | $43.7M | 0.08% | 223,400 | CALL | SOLE |
| 45256X903 | IBRX | IMMUNITYBIO INC | $43.5M | 0.08% | 5,665,700 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $43.4M | 0.08% | 1,546,500 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $42.9M | 0.08% | 744,400 | PUT | SOLE |
| G9456A900 | GLNG | GOLAR LNG LTD | $42.7M | 0.08% | 789,400 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $42.1M | 0.08% | 139,300 | CALL | SOLE |
| 73044W902 | POET | POET TECHNOLOGIES INC | $41.9M | 0.08% | 7,051,000 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $41.8M | 0.08% | 229,000 | CALL | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $41.7M | 0.08% | 921,700 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $41.7M | 0.08% | 1,829,600 | CALL | SOLE |
| 038169907 | APLD | APPLIED DIGITAL CORP | $41.6M | 0.08% | 1,750,800 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $41.6M | 0.08% | 1,934,908 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $41.5M | 0.08% | 785,500 | CALL | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $40.8M | 0.08% | 2,064,500 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $40.5M | 0.08% | 314,600 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $40.5M | 0.08% | 599,300 | PUT | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $40.4M | 0.08% | 225,000 | PUT | SOLE |
| 25461H952 | — | DIREXION SHARES ETF TRUST | $40.4M | 0.08% | 1,013,000 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $40.4M | 0.08% | 507,300 | PUT | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $40.1M | 0.08% | 557,200 | PUT | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $40.0M | 0.08% | 139,600 | PUT | SOLE |
| 16119P908 | CHTR | CHARTER COMMUNICATIONS INC | $40.0M | 0.08% | 185,400 | CALL | SOLE |
| 60770K907 | MRNA | MODERNA INC | $39.9M | 0.08% | 784,600 | CALL | SOLE |
| M9T951959 | ZIM | ZIM INTEGRATED SHIPPING SERV | $39.7M | 0.08% | 1,505,200 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $39.5M | 0.08% | 1,407,300 | PUT | SOLE |
| 88080T954 | WULF | TERAWULF INC | $39.2M | 0.08% | 2,717,300 | PUT | SOLE |
| 03823U952 | AAOI | APPLIED OPTOELECTRONICS INC | $39.2M | 0.08% | 463,000 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $39.1M | 0.07% | 137,700 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $39.1M | 0.07% | 81,500 | PUT | SOLE |
| 292671908 | — | ENERGY FUELS INC | $39.0M | 0.07% | 2,137,500 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $38.9M | 0.07% | 327,600 | CALL | SOLE |
| Y8162K954 | SBLK | STAR BULK CARRIERS CORP. | $38.6M | 0.07% | 1,681,800 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $38.6M | 0.07% | 371,900 | PUT | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $38.3M | 0.07% | 126,700 | PUT | SOLE |
| 558868905 | MDGL | MADRIGAL PHARMACEUTICALS INC | $38.2M | 0.07% | 72,900 | CALL | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $38.1M | 0.07% | 464,800 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC | $38.0M | 0.07% | 571,600 | PUT | SOLE |
| G39387908 | GFS | GLOBALFOUNDRIES INC | $37.9M | 0.07% | 851,700 | CALL | SOLE |
| 74347W953 | — | PROSHARES TR II | $37.7M | 0.07% | 315,500 | PUT | SOLE |
| 422704906 | — | HECLA MINING COMPANY | $37.4M | 0.07% | 2,005,900 | CALL | SOLE |
| 75886F957 | REGN | REGENERON PHARMACEUTICALS | $37.3M | 0.07% | 48,300 | PUT | SOLE |
| 22160K905 | — | COSTCO WHOLESALE CORPORATION | $37.3M | 0.07% | 37,400 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $37.2M | 0.07% | 2,592,200 | CALL | SOLE |
| 337738908 | FISV | FISERV INC | $37.2M | 0.07% | 666,400 | CALL | SOLE |
| 92826C909 | V | VISA INC | $37.1M | 0.07% | 122,700 | CALL | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $37.1M | 0.07% | 182,600 | CALL | SOLE |
| 25459W908 | — | DIREXION SHARES ETF TRUST | $37.0M | 0.07% | 772,800 | CALL | SOLE |
| 32076V903 | AGCN | FIRST MAJESTIC SILVER CORP | $36.9M | 0.07% | 1,716,100 | CALL | SOLE |
| 92840M952 | VST | VISTRA CORP | $36.7M | 0.07% | 244,000 | PUT | SOLE |
| 81642T909 | SLS | SELLAS LIFE SCIENCES GROUP I | $36.6M | 0.07% | 8,655,100 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $36.5M | 0.07% | 578,353 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $36.5M | 0.07% | 175,100 | PUT | SOLE |
| 03990B901 | ARES | ARES MANAGEMENT CORPORATION | $36.4M | 0.07% | 333,700 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $36.4M | 0.07% | 406,200 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $36.2M | 0.07% | 182,500 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $36.0M | 0.07% | 1,265,800 | PUT | SOLE |
| H8817H900 | RIG | TRANSOCEAN LTD | $35.7M | 0.07% | 5,391,100 | CALL | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $35.7M | 0.07% | 556,300 | PUT | SOLE |
| 71654V958 | PBR | PETROLEO BRASILEIRO S A | $35.6M | 0.07% | 1,715,800 | PUT | SOLE |
| 00246W903 | AXTI | AXT INC | $35.6M | 0.07% | 624,000 | CALL | SOLE |
| 122017956 | BURL | BURLINGTON STORES INC | $35.3M | 0.07% | 108,600 | PUT | SOLE |
| 303250904 | FICO | FAIR ISAAC CORP | $35.3M | 0.07% | 33,100 | CALL | SOLE |
| 962879902 | WPM | WHEATON PRECIOUS METALS CORP | $35.2M | 0.07% | 268,600 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $35.1M | 0.07% | 213,200 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $35.0M | 0.07% | 377,300 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $35.0M | 0.07% | 70,000 | CALL | SOLE |
| 29415C901 | EOSE | EOS ENERGY ENTERPRISES INC | $34.9M | 0.07% | 7,026,600 | CALL | SOLE |
| 911718904 | — | UNITED STS COMMODITY INDEX F | $34.8M | 0.07% | 1,009,800 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.6M | 0.07% | 105,864 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLINES GROUP INC | $34.6M | 0.07% | 3,220,100 | PUT | SOLE |
| G3730V905 | FTAI | FTAI AVIATION LTD | $34.6M | 0.07% | 141,100 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $34.3M | 0.07% | 227,400 | CALL | SOLE |
| 87422Q909 | TLN | TALEN ENERGY CORP | $34.1M | 0.07% | 106,900 | CALL | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $34.1M | 0.07% | 296,200 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $33.9M | 0.06% | 344,600 | CALL | SOLE |
| 101137907 | BSX | BOSTON SCIENTIFIC CORP | $33.8M | 0.06% | 539,000 | CALL | SOLE |
| 260557953 | DOW | DOW HLDGS INC | $33.6M | 0.06% | 806,100 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $33.5M | 0.06% | 2,222,800 | CALL | SOLE |
| 37954Y905 | — | GLOBAL X FDS | $33.3M | 0.06% | 483,700 | CALL | SOLE |
| 683712903 | OPEN | OPENDOOR TECHNOLOGIES INC | $32.9M | 0.06% | 7,036,900 | CALL | SOLE |
| G0250X909 | AMCR | AMCOR PLC | $32.8M | 0.06% | 825,800 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $32.8M | 0.06% | 1,581,009 | Common | SOLE |
| 918204958 | — | V F CORP | $32.7M | 0.06% | 1,922,200 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $32.5M | 0.06% | 149,300 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $32.5M | 0.06% | 370,300 | PUT | SOLE |
| 17253J906 | CIFRW | CIPHER DIGITAL INC | $32.4M | 0.06% | 2,515,400 | CALL | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $32.3M | 0.06% | 309,100 | PUT | SOLE |
| 088606908 | — | BHP BILLITON LIMITED | $32.2M | 0.06% | 442,800 | CALL | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $32.2M | 0.06% | 568,800 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $32.1M | 0.06% | 445,700 | CALL | SOLE |
| 09075V952 | BNTX | BIONTECH SE | $32.0M | 0.06% | 360,200 | PUT | SOLE |
| 880881907 | — | TERNS PHARMACEUTICALS INC | $31.8M | 0.06% | 602,400 | CALL | SOLE |
| G8588X903 | SGHC | SUPER GROUP SGHC LIMITED | $31.7M | 0.06% | 2,933,800 | CALL | SOLE |
| 70932M907 | — | PENNYMAC FINL SVCS INC NEW | $31.5M | 0.06% | 360,700 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $31.4M | 0.06% | 477,200 | CALL | SOLE |
| 984245900 | — | YPF SOCIEDAD ANONIMA | $31.3M | 0.06% | 677,300 | CALL | SOLE |
| 71654V901 | PBR | PETROLEO BRASILEIRO S A | $31.3M | 0.06% | 1,667,500 | CALL | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $31.2M | 0.06% | 143,400 | CALL | SOLE |
| 74347Y902 | — | PROSHARES TR II | $31.1M | 0.06% | 1,383,800 | CALL | SOLE |
| 862945950 | ASST | STRIVE INC | $31.1M | 0.06% | 3,101,000 | PUT | SOLE |
| 37954Y950 | — | GLOBAL X FDS | $31.1M | 0.06% | 406,800 | PUT | SOLE |
| 23282W905 | CYTK | CYTOKINETICS INC | $31.0M | 0.06% | 470,600 | CALL | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $31.0M | 0.06% | 214,600 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $31.0M | 0.06% | 251,879 | Common | SOLE |
| 65345N906 | — | NEXTNAV INC | $31.0M | 0.06% | 1,933,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.0M | 0.06% | 334,894 | Common | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $30.9M | 0.06% | 311,600 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $30.8M | 0.06% | 254,200 | CALL | SOLE |
| 87422Q959 | TLN | TALEN ENERGY CORP | $30.8M | 0.06% | 96,500 | PUT | SOLE |
| 45841N907 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.8M | 0.06% | 459,100 | CALL | SOLE |
| 92840M902 | VST | VISTRA CORP | $30.7M | 0.06% | 204,000 | CALL | SOLE |
| 036752903 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.6M | 0.06% | 104,600 | CALL | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $30.6M | 0.06% | 219,700 | CALL | SOLE |
| 125523950 | CI | THE CIGNA GROUP | $30.6M | 0.06% | 114,700 | PUT | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $30.6M | 0.06% | 329,300 | PUT | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $30.5M | 0.06% | 2,039,100 | PUT | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $30.4M | 0.06% | 300,100 | PUT | SOLE |
| 233051909 | QARP | DBX ETF TR | $30.2M | 0.06% | 926,100 | CALL | SOLE |
| 443201958 | HWM | HOWMET AEROSPACE INC | $30.2M | 0.06% | 131,100 | PUT | SOLE |
| 125269950 | — | CF INDUSTRIES HOLD | $30.1M | 0.06% | 232,000 | PUT | SOLE |
| 44812J904 | HUT | HUT 8 CORP | $30.1M | 0.06% | 641,800 | CALL | SOLE |
| 110448907 | — | BRITISH AMERN TOB PLC | $29.9M | 0.06% | 511,900 | CALL | SOLE |
| 549498952 | LCID | LUCID GROUP INC | $29.9M | 0.06% | 3,136,400 | PUT | SOLE |
| G29183903 | ETN | EATON CORP PLC | $29.8M | 0.06% | 83,400 | CALL | SOLE |
| 055622904 | — | BP PLC | $29.7M | 0.06% | 631,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $29.5M | 0.06% | 121,500 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $29.4M | 0.06% | 312,400 | CALL | SOLE |
| 19247G907 | COHR | COHERENT CORP | $29.3M | 0.06% | 123,200 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $29.2M | 0.06% | 714,800 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $29.0M | 0.06% | 215,600 | CALL | SOLE |
| 16119P958 | CHTR | CHARTER COMMUNICATIONS INC | $29.0M | 0.06% | 134,300 | PUT | SOLE |
| 553368901 | — | MP MATERIALS CORP | $28.9M | 0.06% | 598,000 | CALL | SOLE |
| 922475908 | — | VEEVA SYS INC | $28.6M | 0.05% | 162,900 | CALL | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $28.5M | 0.05% | 1,298,600 | CALL | SOLE |
| 369550908 | GD | GENERAL DYNAMICS CORP | $28.3M | 0.05% | 82,600 | CALL | SOLE |
| 85208P953 | — | SPROTT FDS TR | $28.3M | 0.05% | 458,100 | PUT | SOLE |
| 91307C902 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.3M | 0.05% | 47,700 | CALL | SOLE |
| 03823U902 | AAOI | APPLIED OPTOELECTRONICS INC | $28.2M | 0.05% | 333,600 | CALL | SOLE |
| 40412C901 | HCA | HCA HEALTHCARE INC | $28.2M | 0.05% | 59,500 | CALL | SOLE |
| 38747R907 | — | GRANITESHARES ETF TR | $28.0M | 0.05% | 395,200 | CALL | SOLE |
| 46429B908 | — | ISHARES TR | $27.9M | 0.05% | 596,200 | CALL | SOLE |
| 74347Y952 | — | PROSHARES TR II | $27.8M | 0.05% | 1,234,100 | PUT | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $27.7M | 0.05% | 57,200 | PUT | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $27.7M | 0.05% | 1,743,000 | PUT | SOLE |
| 74350P905 | — | PROSHARES TR | $27.4M | 0.05% | 340,200 | CALL | SOLE |
| 09581B903 | OWL | BLUE OWL CAPITAL INC | $27.2M | 0.05% | 2,984,400 | CALL | SOLE |
| 526057954 | LEN | LENNAR CORP | $27.2M | 0.05% | 313,200 | PUT | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $27.1M | 0.05% | 205,000 | PUT | SOLE |
| M87915954 | TSEM | TOWER SEMICONDUCTOR LTD | $27.1M | 0.05% | 154,400 | PUT | SOLE |
| 008474958 | AEM | AGNICO EAGLE MINES LTD | $27.0M | 0.05% | 132,900 | PUT | SOLE |
| 806857958 | — | SLB LIMITED | $27.0M | 0.05% | 524,700 | PUT | SOLE |
| 55336V900 | MPLX | MPLX LP | $26.7M | 0.05% | 468,200 | CALL | SOLE |
| 72703X956 | PL | PLANET LABS PBC | $26.7M | 0.05% | 954,400 | PUT | SOLE |
| 74340W903 | PLD | PROLOGIS INC. | $26.7M | 0.05% | 201,700 | CALL | SOLE |
| Y2065G901 | DHT | DHT HOLDINGS INC | $26.6M | 0.05% | 1,457,100 | CALL | SOLE |
| 98422D905 | XPEV | XPENG INC | $26.6M | 0.05% | 1,552,400 | CALL | SOLE |
| 29446Y902 | — | EQUINOX GOLD CORP | $26.4M | 0.05% | 1,824,200 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $26.3M | 0.05% | 159,600 | PUT | SOLE |
| 35671D957 | FCX | FREEPORT MCMORAN INC | $26.1M | 0.05% | 443,200 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO & CO | $26.0M | 0.05% | 327,200 | PUT | SOLE |
| 92333F901 | VG | VENTURE GLOBAL INC | $25.9M | 0.05% | 1,643,900 | CALL | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $25.9M | 0.05% | 724,200 | CALL | SOLE |
| 46138G958 | — | INVESCO EXCH TRADED FD TR II | $25.8M | 0.05% | 1,263,700 | PUT | SOLE |
| 77543R952 | ROKU | ROKU INC | $25.6M | 0.05% | 271,000 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $25.6M | 0.05% | 1,123,700 | PUT | SOLE |
| 001055902 | AFL | AFLAC INC | $25.6M | 0.05% | 233,000 | CALL | SOLE |
| 942622900 | — | WATSCO INC | $25.5M | 0.05% | 70,000 | CALL | SOLE |
| 46434G952 | — | ISHARES INC | $25.4M | 0.05% | 329,400 | PUT | SOLE |
| 655844958 | — | NORFOLK SOUTHN CORP | $25.4M | 0.05% | 88,600 | PUT | SOLE |
| 65340P906 | NXE | NEXGEN ENERGY LTD | $25.3M | 0.05% | 2,179,000 | CALL | SOLE |
| 25402D902 | DOCN | DIGITALOCEAN HLDGS INC | $25.1M | 0.05% | 292,600 | CALL | SOLE |
| 71654V908 | PBR | PETROLEO BRASILEIRO S A | $25.0M | 0.05% | 1,203,000 | CALL | SOLE |
| 98980G902 | ZS | ZSCALER INC | $24.9M | 0.05% | 177,600 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $24.9M | 0.05% | 193,100 | PUT | SOLE |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC | $24.8M | 0.05% | 485,000 | CALL | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $24.7M | 0.05% | 754,100 | CALL | SOLE |
| 26884L959 | EQT | EQT CORP | $24.7M | 0.05% | 387,800 | PUT | SOLE |
| 52567D907 | LMND | LEMONADE INC | $24.7M | 0.05% | 393,700 | CALL | SOLE |
| 49177J902 | KVUE | KENVUE INC | $24.7M | 0.05% | 1,430,500 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $24.5M | 0.05% | 477,300 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO & CO | $24.5M | 0.05% | 308,000 | CALL | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $24.5M | 0.05% | 127,000 | PUT | SOLE |
| 136635909 | CSIQ | CANADIAN SOLAR INC | $24.4M | 0.05% | 1,759,100 | CALL | SOLE |
| 74347W903 | — | PROSHARES TR II | $24.3M | 0.05% | 203,600 | CALL | SOLE |
| 81730H909 | — | SENTINELONE INC | $24.3M | 0.05% | 1,885,000 | CALL | SOLE |
| 61945C903 | MOS | MOSAIC CO | $24.2M | 0.05% | 950,500 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $24.2M | 0.05% | 49,900 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $24.2M | 0.05% | 99,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $24.0M | 0.05% | 363,997 | Common | SOLE |
| 343412902 | FLR | FLUOR CORP | $24.0M | 0.05% | 514,000 | CALL | SOLE |
| 91912E905 | — | VALE S A | $23.9M | 0.05% | 1,500,100 | CALL | SOLE |
| 038169957 | APLD | APPLIED DIGITAL CORP | $23.9M | 0.05% | 1,004,900 | PUT | SOLE |
| 25461A959 | — | DIREXION SHARES ETF TRUST | $23.8M | 0.05% | 469,000 | PUT | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $23.6M | 0.05% | 147,100 | CALL | SOLE |
| 526057904 | LEN | LENNAR CORP | $23.5M | 0.05% | 270,900 | CALL | SOLE |
| 171779909 | CIEN | CIENA CORP | $23.5M | 0.05% | 60,500 | CALL | SOLE |
| 25460G906 | — | DIREXION SHARES ETF TRUST | $23.5M | 0.04% | 1,930,500 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $23.4M | 0.04% | 306,186 | Common | SOLE |
| 654106953 | NKE | NIKE INC | $23.4M | 0.04% | 442,500 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $23.2M | 0.04% | 311,700 | CALL | SOLE |
| 444859952 | HUM | HUMANA INC | $23.1M | 0.04% | 133,500 | PUT | SOLE |
| G51502905 | — | JOHNSON CONTROLS INTERNATION | $23.1M | 0.04% | 176,200 | CALL | SOLE |
| 064058900 | — | BANK NEW YORK MELLON CORP | $22.9M | 0.04% | 193,300 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $22.9M | 0.04% | 1,220,454 | Common | SOLE |
| 15101Q957 | CLS | CELESTICA INC | $22.9M | 0.04% | 81,300 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $22.9M | 0.04% | 149,500 | CALL | SOLE |
| G3223R908 | EG | EVEREST GROUP LTD | $22.9M | 0.04% | 70,000 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $22.8M | 0.04% | 467,800 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $22.7M | 0.04% | 878,200 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $22.7M | 0.04% | 156,800 | CALL | SOLE |
| 60770K957 | MRNA | MODERNA INC | $22.6M | 0.04% | 445,100 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $22.6M | 0.04% | 291,300 | CALL | SOLE |
| 237266901 | DAR | DARLING INGREDIENTS INC | $22.6M | 0.04% | 364,900 | CALL | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $22.5M | 0.04% | 784,500 | CALL | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $22.5M | 0.04% | 123,300 | PUT | SOLE |
| 984245950 | — | YPF SOCIEDAD ANONIMA | $22.5M | 0.04% | 485,900 | PUT | SOLE |
| 538034909 | LYV | LIVE NATION ENTERTAINMENT IN | $22.4M | 0.04% | 147,100 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $22.4M | 0.04% | 70,500 | CALL | SOLE |
| 904311957 | UA | UNDER ARMOUR INC | $22.4M | 0.04% | 3,792,700 | PUT | SOLE |
| 82575P907 | SBSW | SIBANYE STILLWATER LTD | $22.4M | 0.04% | 1,817,900 | CALL | SOLE |
| 92532F950 | VRTX | VERTEX PHARMACEUTICALS INC | $22.4M | 0.04% | 50,100 | PUT | SOLE |
| V7780T903 | RCL | ROYAL CARIBBEAN GROUP | $22.3M | 0.04% | 81,200 | CALL | SOLE |
| 09290D901 | BLK | BLACKROCK INC | $22.2M | 0.04% | 23,100 | CALL | SOLE |
| G25457905 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.2M | 0.04% | 236,500 | CALL | SOLE |
| 36162J906 | GEO | GEO GROUP INC | $22.2M | 0.04% | 1,318,400 | CALL | SOLE |
| 37954Y958 | — | GLOBAL X FDS | $22.2M | 0.04% | 245,900 | PUT | SOLE |
| 553368951 | — | MP MATERIALS CORP | $22.1M | 0.04% | 458,100 | PUT | SOLE |
| 713448908 | PEP | PEPSICO INC | $22.1M | 0.04% | 142,300 | CALL | SOLE |
| 912318909 | — | UNITED STS NAT GAS FD LP | $22.0M | 0.04% | 1,879,500 | CALL | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $22.0M | 0.04% | 564,800 | CALL | SOLE |
| 878742904 | TECK | TECK RESOURCES LTD | $22.0M | 0.04% | 425,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22.0M | 0.04% | 773,311 | Common | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $22.0M | 0.04% | 306,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.0M | 0.04% | 572,376 | Common | SOLE |
| 48251W904 | KKR | KKR & CO INC | $21.9M | 0.04% | 236,300 | CALL | SOLE |
| 620076957 | MSI | MOTOROLA SOLUTIONS INC | $21.8M | 0.04% | 50,300 | PUT | SOLE |
| 74347X951 | — | PROSHARES TR | $21.7M | 0.04% | 519,600 | PUT | SOLE |
| 92865J907 | — | VOLATILITY SHS TR | $21.6M | 0.04% | 476,700 | CALL | SOLE |
| 92333F951 | VG | VENTURE GLOBAL INC | $21.5M | 0.04% | 1,366,900 | PUT | SOLE |
| 767204950 | RIO | RIO TINTO PLC | $21.5M | 0.04% | 230,500 | PUT | SOLE |
| 15135U909 | CVE | CENOVUS ENERGY INC | $21.4M | 0.04% | 808,300 | CALL | SOLE |
| 68236H904 | ONDS | ONDAS INC | $21.4M | 0.04% | 2,368,700 | CALL | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $21.4M | 0.04% | 195,300 | CALL | SOLE |
| M9T951909 | ZIM | ZIM INTEGRATED SHIPPING SERV | $21.4M | 0.04% | 811,100 | CALL | SOLE |
| 38747R957 | — | GRANITESHARES ETF TR | $21.3M | 0.04% | 294,200 | PUT | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $21.3M | 0.04% | 103,100 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $21.3M | 0.04% | 59,700 | PUT | SOLE |
| N00985906 | AER | AERCAP HOLDINGS NV | $21.2M | 0.04% | 154,600 | CALL | SOLE |
| M7516K903 | NVMI | NOVA LTD | $21.1M | 0.04% | 48,700 | CALL | SOLE |
| 339750951 | FND | FLOOR & DECOR HLDGS INC | $21.1M | 0.04% | 416,200 | PUT | SOLE |
| 842587957 | SO | SOUTHERN CO | $21.1M | 0.04% | 219,000 | PUT | SOLE |
| 031162950 | AMGN | AMGEN INC | $21.1M | 0.04% | 60,000 | PUT | SOLE |
| 25459W902 | — | DIREXION SHARES ETF TRUST | $21.0M | 0.04% | 197,600 | CALL | SOLE |
| 74347Y908 | — | PROSHARES TR II | $20.9M | 0.04% | 764,000 | CALL | SOLE |
| 907818958 | — | UNION PAC CORP | $20.8M | 0.04% | 85,900 | PUT | SOLE |
| 780259955 | SHEL | SHELL PLC | $20.8M | 0.04% | 223,700 | PUT | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $20.8M | 0.04% | 1,458,300 | CALL | SOLE |
| G54950903 | LIN | LINDE PLC | $20.8M | 0.04% | 41,900 | CALL | SOLE |
| 74347Y950 | — | PROSHARES TR II | $20.7M | 0.04% | 403,300 | PUT | SOLE |
| G65431907 | NE | NOBLE CORP PLC | $20.7M | 0.04% | 422,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.04% | 469,490 | Common | SOLE |
| 292671958 | — | ENERGY FUELS INC | $20.6M | 0.04% | 1,129,000 | PUT | SOLE |
| 87256C951 | TKO | TKO GROUP HOLDINGS INC | $20.6M | 0.04% | 102,100 | PUT | SOLE |
| 464287903 | — | ISHARES TR | $20.5M | 0.04% | 62,400 | CALL | SOLE |
| 78574H904 | SOC | SABLE OFFSHORE CORP | $20.5M | 0.04% | 1,239,900 | CALL | SOLE |
| 654902904 | — | NOKIA CORP | $20.4M | 0.04% | 2,542,800 | CALL | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $20.4M | 0.04% | 984,100 | CALL | SOLE |
| 26603R906 | DUOL | DUOLINGO INC | $20.4M | 0.04% | 207,100 | CALL | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $20.4M | 0.04% | 71,100 | CALL | SOLE |
| 013872956 | AA | ALCOA CORP | $20.4M | 0.04% | 307,600 | PUT | SOLE |
| 78464A905 | — | SPDR SERIES TRUST | $20.4M | 0.04% | 188,700 | CALL | SOLE |
| 697900958 | — | PAN AMERN SILVER CORP | $20.4M | 0.04% | 372,900 | PUT | SOLE |
| 23804L953 | DDOG | DATADOG INC | $20.3M | 0.04% | 172,300 | PUT | SOLE |
| 00206R952 | T | AT&T INC | $20.2M | 0.04% | 697,300 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.