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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,888 | $15,784,403 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 138,500 | $15,683,740 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 2,009,000 | $15,670,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 969,900 | $15,625,089 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 281,300 | $15,620,589 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,232 | $15,571,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 502,125 | $15,560,854 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,319,500 | $15,517,320 | dollars as filed | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 195,500 | $15,477,735 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 66,400 | $15,376,248 | dollars as filed | put |
| ATLAS CORP | Y0436Q909 | CALL | 1,001,000 | $15,355,340 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 519,600 | $15,348,984 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X905 | COM | 643,200 | $15,321,024 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 62,200 | $15,316,750 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 175,100 | $15,142,648 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 56,500 | $15,076,460 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 663,200 | $15,034,744 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,305,600 | $14,988,288 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 359,900 | $14,971,840 | dollars as filed | call |
| FRONTLINE LTD | G3682E902 | CALL | 1,233,100 | $14,969,834 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 827,100 | $14,953,968 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 115,200 | $14,927,616 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 112,295 | $14,889,194 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 127,100 | $14,871,971 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 338,800 | $14,863,156 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 234,600 | $14,836,104 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 1,043,700 | $14,820,540 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 132,200 | $14,793,180 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X958 | COM | 397,600 | $14,746,984 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,721 | $14,608,728 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 31,100 | $14,588,077 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 46,800 | $14,522,508 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 1,661,200 | $14,518,888 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 441,500 | $14,498,860 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380,941 | $14,475,758 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 79,900 | $14,434,734 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 168,096 | $14,372,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 210,700 | $14,295,995 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 629,500 | $14,270,765 | dollars as filed | call |
| WOLFSPEED INC | 977852902 | CALL | 206,700 | $14,270,568 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 274,400 | $14,266,056 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 148,300 | $14,245,698 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,513,000 | $14,222,200 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 486,100 | $14,203,842 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 304,000 | $14,190,720 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 87,900 | $14,185,302 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 19,600 | $14,141,204 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 868,000 | $14,113,680 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,394 | $14,113,666 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 446,300 | $14,080,765 | dollars as filed | call |
| LCID1 260116C00012000 | 549498903 | CALL | 2,061,200 | $14,077,996 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 100,300 | $14,075,099 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 157,600 | $14,048,464 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 226,400 | $14,048,120 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 39,500 | $14,039,090 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 245,345 | $13,901,248 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,620 | $13,898,911 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 9,600 | $13,876,320 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 597,800 | $13,868,960 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563952 | COM | 112,600 | $13,822,776 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 513,300 | $13,792,371 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 221,700 | $13,756,485 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 247,600 | $13,749,228 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 673,300 | $13,735,320 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 220,200 | $13,733,874 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 66,000 | $13,712,160 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 75,826 | $13,698,725 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 406,600 | $13,690,222 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 1,937,700 | $13,660,785 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 1,694,400 | $13,656,864 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 277,200 | $13,577,256 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 515,500 | $13,516,410 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 1,301,100 | $13,466,385 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 130,000 | $13,453,700 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 50,446 | $13,389,377 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 129,600 | $13,347,504 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 158,200 | $13,336,260 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,120,900 | $13,305,083 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 81,100 | $13,294,723 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 307,200 | $13,280,256 | dollars as filed | call |
| GAP INC | 364760908 | COM | 1,177,200 | $13,278,816 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 900,500 | $13,246,355 | dollars as filed | put |
| APA CORPORATION | 03743Q958 | PUT | 282,800 | $13,201,104 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 389,916 | $13,190,858 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 463,200 | $13,182,672 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 119,700 | $13,167,000 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 219,100 | $13,159,146 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 268,500 | $13,145,760 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 298,900 | $13,112,743 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,059,000 | $13,099,830 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,103 | $13,024,844 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 1,307,200 | $12,993,568 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 343,400 | $12,987,388 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 88,700 | $12,984,793 | dollars as filed | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 177,000 | $12,982,950 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 44,700 | $12,908,466 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 63,800 | $12,900,360 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 496,800 | $12,896,928 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 316,800 | $12,893,760 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 99,400 | $12,874,288 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 1,544,600 | $12,789,288 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 251,100 | $12,733,281 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,420 | $12,718,184 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 322,500 | $12,690,375 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 231,000 | $12,658,800 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 267,600 | $12,630,720 | dollars as filed | put |
| KELLOGG CO | 487836908 | COM | 176,400 | $12,566,736 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 131,800 | $12,561,858 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 30,600 | $12,483,576 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 1,132,200 | $12,476,844 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,275,750 | $12,438,563 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 258,600 | $12,430,902 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 82,800 | $12,416,688 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 127,500 | $12,415,950 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 637,100 | $12,366,111 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 375,000 | $12,322,500 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 1,153,400 | $12,295,244 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 95,500 | $12,288,940 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 253,500 | $12,277,005 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 331,300 | $12,271,352 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 156,400 | $12,247,684 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 870,100 | $12,216,204 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 994,500 | $12,172,680 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 307,300 | $12,107,620 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 85,600 | $12,107,264 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 402,100 | $12,107,231 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 190,800 | $12,102,444 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 506,100 | $11,989,509 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 184,400 | $11,986,000 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 176,600 | $11,973,480 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,624,200 | $11,966,352 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 717,700 | $11,949,705 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,048,300 | $11,940,137 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 102,700 | $11,920,389 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 99,700 | $11,908,168 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 307,500 | $11,900,250 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 444,300 | $11,889,468 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,066,300 | $11,878,582 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 839,700 | $11,856,564 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 102,100 | $11,850,747 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 439,300 | $11,755,668 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 583,900 | $11,748,068 | dollars as filed | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 463,200 | $11,718,960 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 272,000 | $11,704,160 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 152,200 | $11,693,526 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 725,600 | $11,689,416 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 172,500 | $11,685,150 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 180,100 | $11,663,276 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 387,200 | $11,658,592 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 344,700 | $11,606,049 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 482,518 | $11,590,082 | dollars as filed | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 3,803,900 | $11,563,856 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 825,700 | $11,526,772 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1,567,100 | $11,518,185 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 999,000 | $11,508,480 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 403,500 | $11,483,610 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 21,000 | $11,457,810 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 32,600 | $11,453,684 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 123,200 | $11,439,120 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 122,700 | $11,434,413 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 435,900 | $11,429,298 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 47,600 | $11,422,096 | dollars as filed | put |
| SOS LIMITED | 83587W905 | CALL | 4,173,800 | $11,394,474 | dollars as filed | call |
| VIATRIS INC | 92556V906 | COM | 1,023,300 | $11,389,329 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 193,900 | $11,378,052 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 337,798 | $11,373,659 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 245,800 | $11,373,166 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 53,600 | $11,304,240 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,987 | $11,294,502 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 261,100 | $11,279,520 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 458,800 | $11,272,716 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 920,600 | $11,268,144 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 284,800 | $11,221,120 | dollars as filed | put |
| SUNRUN INC | 86771W905 | CALL | 467,000 | $11,217,340 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 573,900 | $11,145,138 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 203,800 | $11,137,670 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 64,300 | $11,136,760 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 67,400 | $11,135,828 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 21,700 | $11,131,449 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 348,300 | $11,082,906 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 458,700 | $11,063,844 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 91,800 | $11,042,622 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 416,400 | $11,034,600 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 345,700 | $11,000,174 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 193,000 | $10,991,350 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 564,100 | $10,988,668 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 882,300 | $10,975,812 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 64,700 | $10,975,708 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 25,596 | $10,974,541 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 1,277,000 | $10,931,120 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 331,300 | $10,899,770 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 267,700 | $10,898,067 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,381,840 | $10,861,190 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 44,800 | $10,854,592 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 286,700 | $10,842,994 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 218,800 | $10,832,788 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 110,900 | $10,799,442 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 227,856 | $10,754,803 | dollars as filed | |
| MR COOPER GROUP INC | 62482R907 | COM | 267,600 | $10,738,788 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 136,100 | $10,723,319 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 218,100 | $10,678,176 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 50,600 | $10,671,540 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 135,900 | $10,642,329 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 1,462,400 | $10,631,648 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 344,300 | $10,611,326 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 78,400 | $10,610,656 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 852,708 | $10,607,688 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 151,293 | $10,607,152 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 117,200 | $10,600,740 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 50,973 | $10,590,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 137,700 | $10,584,999 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 81,500 | $10,566,475 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,329,900 | $10,559,406 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 67,200 | $10,542,336 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 745,200 | $10,522,224 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 52,800 | $10,519,872 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,039 | $10,466,649 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 156,800 | $10,450,720 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 105,100 | $10,438,532 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 906,000 | $10,437,120 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 21,900 | $10,389,360 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 94,600 | $10,386,134 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 182,300 | $10,345,525 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 81,700 | $10,323,612 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 71,800 | $10,306,172 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 753,000 | $10,270,920 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 220,600 | $10,240,252 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 203,100 | $10,226,085 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 180,000 | $10,215,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 92,732 | $10,194,956 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 46,500 | $10,132,350 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 889,100 | $10,126,849 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 42,600 | $10,123,890 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 48,800 | $10,105,016 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 401,400 | $10,043,028 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 405,949 | $10,039,119 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 190,400 | $10,016,944 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,791 | $10,013,872 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 2,104,100 | $9,973,434 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 244,909 | $9,955,551 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 133,300 | $9,942,847 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 204,300 | $9,894,249 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 373,100 | $9,861,033 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 246,476 | $9,854,110 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 52,600 | $9,829,362 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T900 | Option | 3,649,300 | $9,816,617 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 237,287 | $9,797,580 | dollars as filed | |
| KB HOME | 48666K909 | COM | 307,200 | $9,784,320 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 826,649 | $9,779,258 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 126,555 | $9,761,187 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 39,300 | $9,750,723 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 568,000 | $9,746,880 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 165,400 | $9,692,440 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 79,100 | $9,664,438 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 31,100 | $9,650,641 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 1,210,900 | $9,614,546 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 472,300 | $9,597,136 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 163,200 | $9,592,896 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 93,500 | $9,592,165 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 239,600 | $9,579,208 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 809,300 | $9,574,019 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 234,100 | $9,546,598 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 131,400 | $9,543,582 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 21,100 | $9,529,182 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 404,700 | $9,474,027 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 78,800 | $9,459,152 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 933,000 | $9,441,960 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 198,055 | $9,435,340 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 192,800 | $9,425,992 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 187,000 | $9,422,930 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 275,700 | $9,379,314 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 39,115 | $9,370,389 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 85,800 | $9,357,348 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 980,500 | $9,344,165 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,137,800 | $9,295,826 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 63,500 | $9,295,765 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 265,400 | $9,294,308 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 223,100 | $9,280,960 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 119,400 | $9,279,768 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 340,900 | $9,272,480 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,754 | $9,256,089 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 20,900 | $9,254,311 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 292,900 | $9,252,711 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 86,200 | $9,249,260 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 39,900 | $9,246,825 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 363,100 | $9,186,430 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 38,400 | $9,172,224 | dollars as filed | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 133,800 | $9,167,976 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 209,600 | $9,140,656 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,033 | $9,140,024 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203,875 | $9,139,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,811 | $9,135,856 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 340,144 | $9,102,253 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 176,000 | $9,100,960 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 55,400 | $9,081,722 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 664,900 | $9,069,236 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 129,900 | $9,059,226 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 127,300 | $9,051,030 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 89,000 | $9,036,170 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 333,600 | $9,030,552 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 409,491 | $9,016,992 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,249 | $8,990,806 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 832,800 | $8,985,912 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 70,500 | $8,943,630 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 27,900 | $8,938,602 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 175,900 | $8,919,889 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 25,300 | $8,888,902 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 88,100 | $8,868,146 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 371,400 | $8,798,466 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 137,900 | $8,796,641 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,387 | $8,789,895 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 224,200 | $8,766,220 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 621,700 | $8,765,970 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 1,279,600 | $8,739,668 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 22,500 | $8,736,075 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 51,900 | $8,727,504 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 89,100 | $8,716,653 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 48,200 | $8,707,812 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 403,400 | $8,697,304 | dollars as filed | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 109,800 | $8,692,866 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 693,400 | $8,625,896 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 461,100 | $8,608,737 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 119,300 | $8,582,442 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 188,400 | $8,566,548 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 647,100 | $8,554,662 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 103,500 | $8,535,645 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 131,500 | $8,531,720 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 35,500 | $8,518,580 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 978,700 | $8,475,542 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 211,000 | $8,467,430 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 32,800 | $8,452,888 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 59,600 | $8,452,472 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 103,300 | $8,437,544 | dollars as filed | put |
| BOSTON BEER INC | 100557957 | CL A | 25,600 | $8,435,712 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 71,800 | $8,435,064 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 181,600 | $8,402,632 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A904 | COM | 4,994,800 | $8,391,264 | dollars as filed | call |
| LIVENT CORP | 53814L908 | CALL | 421,700 | $8,379,179 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 241,186 | $8,359,507 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 240,000 | $8,359,200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 71,316 | $8,344,685 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 64,100 | $8,314,411 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 222,500 | $8,312,600 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 494,200 | $8,302,560 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 165,200 | $8,294,692 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 34,490 | $8,276,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 223,268 | $8,269,847 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 60,200 | $8,216,096 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 588,300 | $8,212,668 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 180,100 | $8,203,555 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 2,439,900 | $8,198,064 | dollars as filed | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 1,539,100 | $8,157,230 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 379,479 | $8,143,619 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 12,400 | $8,122,372 | dollars as filed | put |
| MDC HOLDINGS INC | 552676958 | COM | 256,900 | $8,118,040 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 199,700 | $8,117,805 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 107,500 | $8,115,175 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 46,600 | $8,100,944 | dollars as filed | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 35,200 | $8,100,928 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 163,500 | $8,094,885 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 217,400 | $8,061,192 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 695,100 | $8,035,356 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 216,700 | $8,035,236 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 79,600 | $8,033,232 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 26,000 | $8,014,760 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 627,836 | $7,986,074 | dollars as filed | |
| DROPBOX INC | 26210C904 | CL A | 354,000 | $7,922,520 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 23,900 | $7,918,787 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 75,200 | $7,917,808 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 187,500 | $7,901,250 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,140 | $7,890,031 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 761,000 | $7,876,350 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 119,800 | $7,870,860 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 234,400 | $7,859,432 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 138,700 | $7,858,742 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,008 | $7,858,382 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 86,400 | $7,819,200 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 137,300 | $7,812,370 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 202,300 | $7,810,803 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 1,741,940 | $7,803,891 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 226,800 | $7,801,920 | dollars as filed | put |
| CALLON PETE CO DEL | 13123X908 | COM | 209,900 | $7,785,191 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 46,900 | $7,782,117 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 41,500 | $7,780,835 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 200,900 | $7,774,830 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 218,500 | $7,772,045 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 171,800 | $7,767,078 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 952,901 | $7,756,614 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 172,000 | $7,748,600 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,398,400 | $7,722,848 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 448,700 | $7,699,692 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 102,600 | $7,652,934 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 507,900 | $7,618,500 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 83,900 | $7,601,340 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,564 | $7,595,020 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 693,900 | $7,591,266 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 31,000 | $7,579,190 | dollars as filed | call |
| LIVENT CORP | 53814L958 | COM | 379,600 | $7,542,652 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 25,600 | $7,536,384 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 89,800 | $7,529,730 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 213,700 | $7,509,418 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 198,700 | $7,508,873 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 372,600 | $7,507,890 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 149,916 | $7,492,802 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,615 | $7,453,165 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 33,500 | $7,452,410 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 503,600 | $7,433,136 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 121,800 | $7,420,056 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 96,400 | $7,410,268 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 121,600 | $7,404,224 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 412,600 | $7,402,044 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 178,400 | $7,401,816 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 142,000 | $7,388,260 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 249,100 | $7,383,324 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 75,500 | $7,376,350 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 54,300 | $7,371,225 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 345,541 | $7,370,390 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 343,200 | $7,365,072 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 60,600 | $7,353,810 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 46,100 | $7,344,191 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 72,933 | $7,335,601 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 19,500 | $7,314,840 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 513,200 | $7,287,440 | dollars as filed | put |
| HP INC | 40434L905 | COM | 269,800 | $7,249,526 | dollars as filed | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 401,700 | $7,242,651 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 44,800 | $7,229,824 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 842,624 | $7,212,861 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 201,800 | $7,204,260 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 65,900 | $7,180,464 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 87,900 | $7,170,003 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,767 | $7,160,708 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 93,800 | $7,155,064 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 92,300 | $7,119,099 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 1,146,500 | $7,108,300 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 751,911 | $7,067,963 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 335,000 | $7,061,800 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 21,400 | $7,051,728 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 79,100 | $7,050,974 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 47,219 | $7,037,520 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 84,700 | $7,032,641 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,483,200 | $7,030,368 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 168,900 | $7,026,240 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 226,700 | $7,023,166 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 606,000 | $6,999,300 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 142,600 | $6,984,548 | dollars as filed | put |
| BRUNSWICK CORP | 117043959 | COM | 96,500 | $6,955,720 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 95,200 | $6,952,456 | dollars as filed | put |
| DILLARDS INC-CL A | 254067901 | COM | 21,500 | $6,948,800 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 181,400 | $6,947,620 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 1,520,900 | $6,935,304 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 20,606 | $6,934,537 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 112,400 | $6,911,476 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 92,500 | $6,901,425 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 27,800 | $6,897,458 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 133,700 | $6,885,550 | dollars as filed | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 487,700 | $6,876,570 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 104,500 | $6,849,975 | dollars as filed | put |
| CONFLUENT INC | 20717M953 | PUT | 308,000 | $6,849,920 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 134,900 | $6,832,685 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 124,628 | $6,829,614 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 52,600 | $6,822,746 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 17,000 | $6,820,570 | dollars as filed | call |
| BXP INC | 101121901 | COM | 100,800 | $6,812,064 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 1,143,600 | $6,804,420 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,129 | $6,756,855 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 1,092,700 | $6,752,886 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 194,900 | $6,749,387 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 66,700 | $6,688,009 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 1,642,700 | $6,685,789 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 606,100 | $6,679,222 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 38,900 | $6,654,623 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 92,800 | $6,611,072 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 132,200 | $6,599,424 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 53,738 | $6,596,877 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 83,500 | $6,592,325 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 1,923,500 | $6,578,370 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 159,000 | $6,558,750 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,969 | $6,554,054 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 257,719 | $6,520,291 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 322,915 | $6,506,737 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 57,700 | $6,504,521 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 212,800 | $6,490,400 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 203,100 | $6,487,014 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 88,100 | $6,475,350 | dollars as filed | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 106,700 | $6,447,881 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 195,400 | $6,426,706 | dollars as filed | call |
| LINDE PLC | G5494J953 | PUT | 19,700 | $6,425,746 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 274,800 | $6,411,084 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 131,300 | $6,410,066 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 16,900 | $6,402,227 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 178,400 | $6,384,936 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 29,900 | $6,334,614 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,212,700 | $6,330,294 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 177,900 | $6,327,903 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 250,000 | $6,317,500 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 592,130 | $6,312,106 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 191,700 | $6,306,930 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 39,900 | $6,305,397 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 343,600 | $6,298,188 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 564,800 | $6,286,224 | dollars as filed | put |
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 |