13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 7,132 holding rows worth $42,987,273,494.
- Accession
- 0000932540-23-000002
- Filer
- CIK 932540
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,132 entries on the cover page, a total value of $42,987,273,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,987,273,494 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R901 | CALL | 28,168,600 | $3,469,808,148 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 8,036,100 | $1,044,130,473 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 7,259,800 | $894,262,164 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 6,043,700 | $727,298,858 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 2,923,200 | $701,041,824 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 6,848,000 | $603,240,320 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,859,300 | $563,998,102 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 4,072,500 | $529,139,925 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 5,207,500 | $437,430,000 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 4,483,800 | $397,847,574 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 1,294,300 | $381,663,184 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 1,364,600 | $327,258,372 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 2,152,100 | $322,363,059 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 3,436,000 | $304,876,280 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 1,398,600 | $266,419,314 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,379,600 | $234,035,344 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,282,000 | $212,575,140 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 1,171,000 | $210,335,020 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,106,500 | $201,208,005 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,581,900 | $201,052,047 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 356,300 | $188,903,134 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 91,000 | $183,390,480 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,641,100 | $181,013,330 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 937,500 | $178,584,375 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,263,500 | $178,014,515 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 1,244,700 | $176,212,179 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 497,989 | $165,003,675 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 540,700 | $159,441,616 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,085,000 | $158,561,900 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 3,082,000 | $157,921,680 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,419,600 | $157,504,620 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 472,500 | $156,553,425 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 999,400 | $149,700,126 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,003,200 | $149,366,448 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,022,100 | $139,802,838 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 843,700 | $136,350,357 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 1,619,100 | $136,004,400 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 615,500 | $133,477,330 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 186,500 | $132,159,495 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 326,800 | $119,556,512 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 447,500 | $118,569,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,345,200 | $118,498,668 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 719,600 | $118,035,988 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 57,900 | $116,684,712 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 346,200 | $116,506,686 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 967,100 | $116,380,814 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 645,500 | $115,944,710 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 861,200 | $115,486,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 3,956,700 | $113,399,022 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 3,226,000 | $112,329,320 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 2,172,900 | $111,339,396 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 2,002,200 | $107,658,294 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,300,200 | $106,031,310 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 306,400 | $105,211,632 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 3,366,900 | $105,181,956 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 300,300 | $104,423,319 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 4,212,000 | $104,162,760 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 194,400 | $103,066,992 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 3,041,100 | $102,302,604 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 1,193,700 | $101,488,374 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 298,700 | $101,289,170 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,562,300 | $98,409,277 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,302,000 | $96,985,980 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 846,100 | $96,776,918 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 545,900 | $96,433,235 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,254,300 | $96,016,665 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 697,500 | $93,534,750 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,205,600 | $92,288,680 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 2,037,000 | $92,133,510 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 265,700 | $91,236,066 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,711,300 | $89,798,256 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 1,030,800 | $89,555,904 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 340,400 | $89,402,656 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,683,100 | $88,864,272 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 538,200 | $86,978,502 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 327,700 | $86,827,392 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 828,700 | $86,292,531 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 603,400 | $85,423,338 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 118,200 | $83,760,066 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 344,996 | $82,736,941 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 460,700 | $82,691,043 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 7,106,600 | $82,649,758 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,149,400 | $81,860,268 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 459,700 | $81,206,005 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 2,326,300 | $80,745,873 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 1,077,900 | $79,969,401 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 711,500 | $78,222,310 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 231,100 | $76,572,674 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 276,300 | $76,512,996 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,485,100 | $73,408,493 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,332,600 | $73,383,852 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 515,500 | $71,932,870 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 269,500 | $71,511,825 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 146,800 | $71,416,732 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 647,400 | $71,408,220 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 854,800 | $69,708,940 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,845,600 | $69,579,120 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 766,400 | $69,527,808 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 2,216,400 | $69,240,336 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 162,300 | $68,214,690 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 238,200 | $67,474,914 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 138,200 | $67,232,918 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 1,917,300 | $66,971,289 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,753,700 | $66,640,600 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 1,609,800 | $65,438,370 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 551,400 | $65,065,200 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 1,232,100 | $64,106,163 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 115,700 | $63,714,833 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 843,800 | $62,854,662 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 260,700 | $62,453,292 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,505,100 | $62,145,579 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 1,519,700 | $61,866,987 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 475,084 | $61,727,664 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,847,300 | $61,657,656 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937,992 | $60,753,742 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 165,600 | $60,583,104 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,124,860 | $60,483,722 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 503,100 | $60,261,318 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 226,700 | $60,154,845 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 1,124,500 | $60,115,770 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 5,158,300 | $59,991,029 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 1,319,700 | $59,690,031 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 526,900 | $57,848,351 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 80,100 | $57,791,349 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 2,168,400 | $57,289,128 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 475,210 | $57,186,771 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,357,700 | $56,980,169 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 1,011,400 | $56,769,882 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 236,100 | $56,560,116 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,364,500 | $56,340,205 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 488,000 | $55,817,440 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 99,700 | $55,745,261 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 143,000 | $55,522,610 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 307,200 | $55,139,328 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 98,600 | $55,130,218 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 2,687,400 | $54,822,960 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,439,000 | $54,682,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 403,500 | $52,285,530 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,643,700 | $50,938,263 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 801,000 | $50,334,840 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 110,000 | $50,215,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,513,323 | $50,121,258 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 10,795,800 | $50,092,512 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 595,000 | $49,742,000 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 668,100 | $49,566,339 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 1,418,600 | $49,395,652 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 237,200 | $49,280,672 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 537,100 | $49,176,876 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 57,900 | $48,997,296 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,381,900 | $48,905,441 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 2,649,600 | $48,779,136 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 2,636,100 | $48,662,406 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 135,600 | $48,194,952 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 334,300 | $47,734,697 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 758,500 | $47,216,625 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 170,200 | $47,131,784 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 547,700 | $47,020,045 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 174,000 | $46,430,160 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 938,600 | $46,394,998 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 538,900 | $46,393,901 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 159,200 | $46,207,800 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 363,600 | $45,944,496 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 488,000 | $45,476,720 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 98,800 | $45,102,200 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,784,200 | $44,918,454 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 364,365 | $44,882,481 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 104,300 | $44,719,668 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 296,600 | $44,478,136 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 156,900 | $44,445,063 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,251,700 | $44,297,663 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 609,900 | $43,882,305 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 190,200 | $43,439,778 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 421,700 | $43,430,883 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,715,582 | $43,212,219 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 379,600 | $43,198,480 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 313,100 | $42,825,818 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 898,200 | $42,790,248 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 211,600 | $42,785,520 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 1,346,600 | $42,727,618 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 587,400 | $42,662,862 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,370,600 | $42,351,540 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 665,700 | $42,345,177 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 316,900 | $42,017,771 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 482,900 | $41,954,352 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 78,595 | $41,669,497 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 216,300 | $41,594,490 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 916,026 | $41,431,856 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 3,699,900 | $41,216,886 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 1,333,600 | $41,208,240 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 120,600 | $40,895,460 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 4,476,400 | $40,824,768 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 566,800 | $40,775,592 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 4,976,500 | $40,508,710 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 366,000 | $40,238,040 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 185,900 | $39,838,370 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 174,000 | $39,739,860 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 208,355 | $39,689,544 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 1,501,100 | $39,674,073 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 3,372,000 | $39,654,720 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 2,056,300 | $39,542,649 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 77,200 | $39,541,068 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 28,400 | $39,404,716 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 28,200 | $39,127,218 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 488,300 | $38,868,680 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 1,219,700 | $38,847,445 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 627,600 | $38,289,876 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 90,900 | $38,205,270 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 706,000 | $37,742,760 | dollars as filed | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 2,153,800 | $37,476,120 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 2,178,400 | $37,446,696 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 207,896 | $37,342,280 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 260,000 | $37,320,400 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 454,400 | $37,142,656 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 394,000 | $37,043,880 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 568,700 | $36,959,813 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 243,100 | $36,844,236 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 1,511,400 | $36,696,792 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 815,600 | $36,563,348 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 261,100 | $36,554,000 | dollars as filed | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 2,086,800 | $36,310,320 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 274,800 | $36,221,388 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 322,500 | $36,087,750 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 570,600 | $35,942,094 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 135,000 | $35,831,700 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 558,400 | $35,620,336 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 476,172 | $35,470,052 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 784,200 | $35,453,682 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 422,400 | $35,418,240 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,856,100 | $35,167,632 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 279,400 | $35,056,318 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 489,600 | $34,859,520 | dollars as filed | call |
| RH | 74967X903 | CALL | 130,000 | $34,734,700 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 663,424 | $34,491,414 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,690,744 | $34,491,178 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 243,000 | $34,454,970 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 197,500 | $34,333,400 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 1,317,500 | $34,320,875 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 291,600 | $34,257,168 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 617,600 | $34,227,392 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 402,000 | $34,178,040 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 1,010,200 | $34,175,066 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 683,200 | $34,146,336 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,279 | $33,975,330 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 8,292,600 | $33,750,882 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 78,500 | $33,657,660 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 959,452 | $33,513,658 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 331,800 | $33,485,256 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 466,500 | $33,214,800 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 208,200 | $32,883,108 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 1,265,900 | $32,862,764 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 449,300 | $32,812,379 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 959,500 | $32,459,885 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 569,500 | $32,433,025 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 63,300 | $32,421,627 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 457,900 | $32,103,369 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,116,500 | $31,998,890 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,271,100 | $31,841,055 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 292,900 | $31,759,147 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 609,900 | $31,708,701 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 249,800 | $31,689,628 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 100,200 | $31,649,172 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 127,900 | $31,517,118 | dollars as filed | call |
| VIEWRAY INC | 92672L957 | PUT | 6,981,700 | $31,278,016 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 267,000 | $31,241,670 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 2,534,800 | $31,203,388 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 1,051,600 | $31,064,264 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,395,626 | $30,968,109 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 3,839,800 | $30,948,788 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 93,300 | $30,914,022 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,592,037 | $30,901,438 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 220,500 | $30,870,000 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 370,400 | $30,839,504 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 573,000 | $30,810,210 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 96,500 | $30,480,490 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 2,043,700 | $30,062,827 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 151,600 | $29,840,944 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 300,600 | $29,819,520 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 54,400 | $29,681,184 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 210,400 | $29,643,256 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 198,600 | $29,599,344 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 407,000 | $29,454,590 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 947,400 | $29,359,926 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 350,700 | $29,318,520 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 415,700 | $29,144,727 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 938,213 | $28,990,782 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 1,687,300 | $28,987,814 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 83,100 | $28,896,363 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 108,300 | $28,744,986 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 205,600 | $28,689,424 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 800,400 | $28,574,280 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 245,400 | $28,562,106 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 443,700 | $28,396,800 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 751,300 | $28,324,010 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 188,500 | $28,316,470 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 417,000 | $28,247,580 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 324,893 | $28,226,704 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 329,900 | $28,206,450 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 60,000 | $28,144,200 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U908 | CALL | 253,400 | $27,874,000 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 390,300 | $27,797,166 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,224 | $27,655,838 | dollars as filed | |
| AUTOZONE INC | 053332902 | CALL | 11,200 | $27,621,216 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 2,166,500 | $27,579,545 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 606,400 | $27,573,008 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 532,000 | $27,525,680 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 207,400 | $27,499,166 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 94,300 | $27,370,575 | dollars as filed | put |
| WYNN RESORTS LTD | 983134957 | PUT | 330,700 | $27,272,829 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 945,600 | $27,034,704 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,225,900 | $26,994,318 | dollars as filed | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 1,137,100 | $26,892,415 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 48,900 | $26,718,960 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 425,200 | $26,519,724 | dollars as filed | put |
| RH | 74967X953 | COM | 99,200 | $26,505,248 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 406,700 | $26,435,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 251,000 | $26,427,790 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 995,600 | $26,303,752 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 458,200 | $25,961,612 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 824,117 | $25,745,415 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,987,300 | $25,598,466 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 180,200 | $25,550,558 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 480,200 | $25,287,332 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 168,200 | $25,267,004 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,005,200 | $25,180,260 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 313,500 | $24,954,600 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661,889 | $24,953,215 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 220,000 | $24,912,800 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1,063,500 | $24,811,455 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 365,700 | $24,794,460 | dollars as filed | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 215,100 | $24,783,822 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 289,900 | $24,699,480 | dollars as filed | call |
| SEAGEN INC | 81181C954 | Put | 191,900 | $24,661,069 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 79,700 | $24,568,322 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 99,000 | $24,562,890 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 770,100 | $24,435,273 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 391,300 | $24,068,863 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 688,400 | $24,045,812 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 480,500 | $24,015,390 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 43,800 | $23,932,320 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 103,000 | $23,851,710 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 161,000 | $23,787,750 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 2,655,600 | $23,767,620 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 290,000 | $23,704,600 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 361,700 | $23,391,139 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 159,300 | $23,345,415 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 269,500 | $23,136,575 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 90,700 | $23,065,010 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261,521 | $23,037,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 71,700 | $22,971,246 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 247,100 | $22,943,235 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 6,724,500 | $22,930,545 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 487,500 | $22,629,750 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 166,700 | $22,629,525 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,182,800 | $22,615,136 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 363,900 | $22,590,912 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 15,600 | $22,549,020 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 85,300 | $22,479,109 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 922,000 | $22,386,160 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 93,500 | $22,333,410 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,297,600 | $22,305,744 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 677,800 | $22,272,508 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 168,000 | $22,144,080 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 301,800 | $22,137,030 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 211,800 | $22,035,672 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 322,100 | $22,009,093 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 76,200 | $22,005,036 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 1,193,100 | $21,964,971 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 2,252,600 | $21,962,850 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 154,800 | $21,953,736 | dollars as filed | call |
| MARATHON OIL CORP | 565849906 | COM | 809,200 | $21,905,044 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 488,600 | $21,903,938 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 3,089,300 | $21,779,565 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,118,200 | $21,704,262 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 208,200 | $21,661,128 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 217,600 | $21,642,496 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 145,500 | $21,497,625 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 251,400 | $21,494,700 | dollars as filed | put |
| SEAGEN INC | 81181C904 | CALL | 167,100 | $21,474,021 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 256,629 | $21,454,184 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 614,300 | $21,322,353 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 63,300 | $21,302,349 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 630,600 | $21,213,384 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 2,166,600 | $21,124,350 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 52,800 | $21,115,248 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 539,800 | $21,095,384 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 193,300 | $21,061,968 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 174,400 | $20,978,576 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,220,700 | $20,971,626 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 329,400 | $20,953,134 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 408,261 | $20,919,294 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 24,700 | $20,902,128 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 1,693,800 | $20,850,678 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,196,900 | $20,826,612 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,211,401 | $20,811,869 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 208,400 | $20,792,068 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 79,000 | $20,748,560 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 248,600 | $20,698,436 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 244,300 | $20,594,490 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 86,400 | $20,532,960 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 234,100 | $20,507,160 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 1,065,000 | $20,479,950 | dollars as filed | call |
| MCKESSON CORP | 58155Q903 | CALL | 54,400 | $20,406,528 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 214,200 | $20,338,290 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 123,700 | $20,290,511 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 177,200 | $20,165,360 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 264,300 | $20,160,804 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,582,800 | $20,133,216 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 328,100 | $20,119,092 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 140,100 | $20,004,879 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 36,200 | $19,934,978 | dollars as filed | put |
| MACYS INC | 55616P954 | COM | 963,300 | $19,892,145 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,076,500 | $19,872,190 | dollars as filed | put |
| SUNRUN INC | 86771W955 | PUT | 827,000 | $19,864,540 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 182,300 | $19,766,789 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 2,099,700 | $19,737,180 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,313,500 | $19,702,500 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 84,700 | $19,629,225 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 51,700 | $19,585,511 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 280,600 | $19,569,044 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 478,200 | $19,438,830 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 268,800 | $19,340,160 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,033,715 | $19,279,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2,367,400 | $19,270,636 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 196,900 | $19,237,130 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 385,100 | $19,224,192 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 159,700 | $19,128,866 | dollars as filed | call |
| TRITON INTL LTD | G9078F907 | COM | 276,400 | $19,010,792 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 484,200 | $18,922,536 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 261,200 | $18,903,044 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 56,300 | $18,857,122 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,022,200 | $18,839,146 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 1,987,000 | $18,757,280 | dollars as filed | call |
| LINDE PLC | G5494J903 | CALL | 57,500 | $18,755,350 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,413 | $18,700,709 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 4,587,700 | $18,671,939 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 1,178,600 | $18,586,522 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 388,600 | $18,512,904 | dollars as filed | put |
| FLUOR CORP | 343412902 | CALL | 533,500 | $18,491,110 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 528,400 | $18,478,148 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 152,100 | $18,457,335 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578,538 | $18,357,011 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 533,500 | $18,352,400 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 400,900 | $18,325,139 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 39,942 | $18,233,523 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 140,700 | $18,223,464 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 379,100 | $18,223,337 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 1,534,800 | $18,156,684 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 174,300 | $18,149,859 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 235,100 | $18,133,263 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 68,500 | $18,051,805 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 104,200 | $18,047,440 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 290,700 | $18,046,656 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 531,198 | $17,869,501 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 687,894 | $17,857,728 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 390,600 | $17,780,112 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 148,100 | $17,760,152 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 205,900 | $17,750,639 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 119,000 | $17,735,760 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 81,700 | $17,717,462 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,041,300 | $17,670,861 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 425,600 | $17,649,632 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 174,300 | $17,640,903 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 265,100 | $17,539,016 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 168,500 | $17,537,480 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,844,600 | $17,486,808 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 156,300 | $17,341,485 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 2,219,600 | $17,312,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 221,300 | $17,190,584 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 523,200 | $17,181,888 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 550,500 | $17,153,580 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 172,700 | $17,131,840 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 688,400 | $17,024,132 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 290,100 | $17,023,068 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 417,400 | $17,021,572 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 75,600 | $17,007,732 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 3,716,700 | $16,948,152 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 713,100 | $16,921,863 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 456,500 | $16,908,760 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 538,900 | $16,792,124 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 193,700 | $16,751,176 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 143,800 | $16,736,882 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 160,800 | $16,736,064 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 139,600 | $16,472,800 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 347,900 | $16,420,880 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 192,400 | $16,392,480 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 207,600 | $16,390,020 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 266,300 | $16,380,113 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 136,300 | $16,345,096 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 238,100 | $16,340,803 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 163,500 | $16,312,395 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 258,900 | $16,269,276 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 140,700 | $16,259,292 | dollars as filed | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,408,200 | $16,194,300 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 219,700 | $16,147,950 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 662,900 | $15,989,148 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 405,600 | $15,960,360 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407,392 | $15,920,879 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 80,600 | $15,865,304 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 205,800 | $15,811,614 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 328,681 | $15,799,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |