13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,108 holding rows worth $27,697,042,519.
- Accession
- 0000932540-23-000006
- Filer
- CIK 932540
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,108 entries on the cover page, a total value of $27,697,042,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,697,042,519 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 | 14,807,200 | $3,071,901,712 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 4,004,600 | $848,734,924 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 3,667,400 | $760,838,804 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 4,436,800 | $731,628,320 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,598,400 | $721,757,568 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,623,900 | $468,170,370 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 3,287,800 | $341,931,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,151,900 | $322,061,142 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 2,903,600 | $299,912,844 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 1,774,200 | $292,565,580 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,577,100 | $252,581,571 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 697,900 | $241,110,492 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 756,500 | $210,133,005 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 842,500 | $183,243,750 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 847,100 | $179,534,374 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 589,600 | $169,981,680 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 752,900 | $166,421,016 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,695,400 | $166,166,154 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 713,700 | $155,229,750 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,454,300 | $151,247,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,126,300 | $115,085,334 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 326,200 | $112,695,576 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,075,050 | $109,848,609 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 841,400 | $109,642,834 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 1,051,000 | $108,557,790 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 969,500 | $106,315,370 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,081,901 | $106,037,117 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 478,200 | $101,584,026 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 118,400 | $97,285,728 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 2,889,100 | $91,584,470 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 308,500 | $90,180,720 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,374,500 | $89,754,850 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 992,600 | $84,956,634 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 419,800 | $83,850,852 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 214,600 | $82,700,402 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 2,040,600 | $82,317,804 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,004,000 | $80,841,360 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 149,900 | $79,464,988 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 473,200 | $78,570,128 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,172,500 | $73,199,175 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 246,700 | $72,115,344 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 151,300 | $71,502,867 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,236,000 | $69,599,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 710,200 | $66,062,804 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 24,800 | $65,779,768 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 768,100 | $65,741,679 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 406,500 | $64,783,905 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 478,100 | $64,180,144 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 303,875 | $63,041,908 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 292,000 | $62,029,560 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,137,100 | $61,121,060 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 778,200 | $59,096,508 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,253,000 | $58,753,170 | dollars as filed | put |
| KB HOME | 48666K959 | COM | 1,429,700 | $57,445,346 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 1,224,400 | $54,987,804 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 418,600 | $54,547,766 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,415,700 | $52,918,866 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 593,700 | $52,150,608 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,177,000 | $51,658,530 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 757,700 | $51,197,789 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 481,100 | $51,184,229 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,067,500 | $50,055,075 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 866,400 | $49,852,656 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 1,813,200 | $46,417,920 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 876,600 | $45,916,308 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 9,089,300 | $45,537,393 | dollars as filed | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 3,216,900 | $45,004,431 | dollars as filed | put |
| SEAGEN INC | 81181C904 | CALL | 220,700 | $44,685,129 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 94,007 | $44,426,768 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 92,100 | $43,525,539 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 418,353 | $43,508,712 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 438,100 | $42,903,133 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 650,500 | $42,620,760 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 276,900 | $41,789,748 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 127,500 | $41,706,525 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 790,000 | $41,380,200 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,038,700 | $41,350,647 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 611,200 | $41,298,784 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 1,007,900 | $41,122,320 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 856,600 | $41,065,404 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 223,000 | $40,858,060 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,966,100 | $40,493,881 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,243,800 | $40,236,930 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 400,400 | $40,092,052 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 258,200 | $40,021,000 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 116,300 | $39,939,746 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 1,876,900 | $39,640,128 | dollars as filed | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 2,780,600 | $38,900,594 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 502,000 | $38,694,160 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,623,000 | $38,270,340 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 346,500 | $37,997,190 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 750,800 | $37,810,288 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,665,600 | $36,843,072 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 389,366 | $36,218,825 | dollars as filed | |
| VMWARE INC-CLASS A | 928563952 | COM | 289,600 | $36,156,560 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 670,000 | $35,972,300 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 279,500 | $35,658,610 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 109,000 | $35,654,990 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 317,400 | $35,520,234 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 357,100 | $35,427,891 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 74,900 | $35,407,477 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 272,100 | $34,714,518 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 1,618,600 | $34,540,924 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,763,000 | $34,454,610 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 262,400 | $34,398,016 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 2,727,500 | $34,366,500 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 578,200 | $34,298,824 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 344,500 | $34,232,965 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 53,300 | $34,194,082 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 369,600 | $34,003,200 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 887,300 | $33,664,162 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 334,100 | $33,453,433 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 115,800 | $33,096,798 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 25,000 | $32,951,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 353,100 | $32,845,362 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 370,200 | $32,518,368 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 212,900 | $32,130,868 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 370,000 | $32,023,500 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,385,000 | $31,882,700 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 329,500 | $31,592,460 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 6,302,600 | $31,576,026 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,103,748 | $31,567,193 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,338,500 | $31,561,830 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 966,000 | $31,250,100 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 156,400 | $31,245,592 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 374,700 | $31,088,859 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 134,300 | $30,733,212 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 272,800 | $30,370,824 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 249,500 | $29,765,350 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 729,500 | $29,763,600 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 240,100 | $29,445,864 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 96,700 | $29,391,965 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 267,400 | $29,184,036 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 1,315,200 | $29,131,680 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,948,100 | $28,734,475 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 559,400 | $28,512,618 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 603,859 | $28,314,949 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 866,500 | $28,308,555 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 75,300 | $28,055,274 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 833,300 | $27,973,881 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 406,200 | $27,885,630 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 898,600 | $27,883,558 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 119,700 | $27,836,235 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 201,920 | $27,830,634 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 179,800 | $27,741,342 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 130,500 | $27,441,540 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,174,393 | $27,397,352 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 106,800 | $27,170,988 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 726,461 | $27,155,112 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 217,700 | $27,081,880 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 671,439 | $26,729,987 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 163,800 | $26,725,608 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 104,000 | $26,568,880 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 172,300 | $26,461,834 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 2,096,000 | $26,409,600 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 413,700 | $26,129,292 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 1,017,200 | $25,928,428 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 255,400 | $25,861,804 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 630,800 | $25,806,028 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 106,700 | $25,794,725 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 367,000 | $25,176,200 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 567,205 | $25,098,821 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 107,000 | $24,943,840 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 188,399 | $24,550,274 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 59,300 | $24,483,784 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 38,100 | $24,442,674 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 376,600 | $24,298,232 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 682,800 | $24,266,712 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 1,005,200 | $24,245,424 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 120,300 | $24,033,534 | dollars as filed | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 264,300 | $23,958,795 | dollars as filed | put |
| RH | 74967X953 | COM | 98,300 | $23,940,965 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 69,153 | $23,890,978 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 637,000 | $23,811,060 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 80,600 | $23,786,672 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 379,700 | $23,704,671 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 81,765 | $23,572,850 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 35,200 | $23,553,024 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 74,100 | $23,346,687 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 457,869 | $23,337,583 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 172,600 | $23,330,342 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 305,300 | $23,172,270 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 333,500 | $23,114,885 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 671,800 | $22,908,380 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 260,000 | $22,828,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 163,800 | $22,576,554 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 2,223,100 | $22,564,465 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 2,585,700 | $22,547,304 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 62,900 | $22,493,669 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 99,200 | $22,365,632 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,480,577 | $22,356,713 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 720,300 | $22,350,909 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 609,000 | $22,338,120 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 776,800 | $22,216,480 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 428,100 | $22,196,985 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 404,000 | $22,066,480 | dollars as filed | call |
| RH | 74967X903 | CALL | 90,200 | $21,968,210 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 598,099 | $21,938,271 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 287,500 | $21,832,750 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,699,700 | $21,195,259 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 274,000 | $20,796,600 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F954 | COM | 461,400 | $20,721,474 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 163,600 | $20,685,584 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 793,800 | $20,630,862 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 265,800 | $20,450,652 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 337,200 | $20,346,648 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 211,800 | $20,248,080 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 336,100 | $20,239,942 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 358,676 | $20,197,046 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 1,077,800 | $20,014,746 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 452,000 | $20,001,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,422,000 | $19,908,840 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 175,200 | $19,808,112 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 252,500 | $19,785,900 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,299,500 | $19,622,450 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 80,700 | $19,550,382 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 2,426,400 | $19,508,256 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 127,000 | $19,504,660 | dollars as filed | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 492,000 | $19,473,360 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 530,500 | $19,458,740 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 396,500 | $19,436,430 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 131,700 | $19,419,165 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 2,694,300 | $19,372,017 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 40,800 | $19,287,384 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 291,000 | $19,270,020 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 190,255 | $19,050,233 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 138,100 | $19,034,323 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 43,200 | $18,836,928 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 690,300 | $18,824,481 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 194,600 | $18,773,062 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,834,600 | $18,731,266 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 411,700 | $18,707,648 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 520,700 | $18,505,678 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 477,600 | $18,440,136 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 213,800 | $18,438,112 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 576,800 | $18,405,688 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 407,700 | $18,338,346 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 545,400 | $18,309,078 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 349,300 | $18,259,657 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 133,800 | $18,085,746 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 816,300 | $18,081,045 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 3,668,500 | $18,012,335 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 775,900 | $17,915,531 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 351,900 | $17,809,659 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 288,000 | $17,758,080 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 919,000 | $17,690,750 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 86,400 | $17,646,336 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,991,762 | $17,627,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,923 | $17,561,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,108 | $17,529,509 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 129,800 | $17,500,934 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 58,800 | $17,353,056 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 259,400 | $17,234,536 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 36,900 | $17,148,168 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 269,700 | $17,034,252 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 132,674 | $16,926,549 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 344,100 | $16,895,310 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 191,900 | $16,848,820 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 71,500 | $16,805,360 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 67,300 | $16,659,442 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 536,300 | $16,652,115 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 511,700 | $16,650,718 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 284,600 | $16,592,180 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 33,200 | $16,496,084 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 3,607,300 | $16,485,361 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 45,200 | $16,426,132 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 1,720,600 | $16,414,524 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 765,800 | $16,342,172 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 28,300 | $16,311,271 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 237,100 | $16,265,060 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,830,300 | $16,198,155 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 30,527 | $16,182,973 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 510,000 | $16,167,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 16,600 | $16,153,460 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 119,200 | $16,071,736 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 175,500 | $16,016,130 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 854,907 | $15,875,623 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 281,400 | $15,845,634 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 110,100 | $15,804,855 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 120,000 | $15,775,200 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 43,300 | $15,769,427 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 967,500 | $15,702,525 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A907 | OPTION | 405,800 | $15,696,344 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 203,318 | $15,671,751 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 236,500 | $15,661,030 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 37,900 | $15,648,152 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 170,100 | $15,523,326 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 249,600 | $15,482,688 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 230,300 | $15,462,342 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 93,300 | $15,389,835 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 30,600 | $15,302,448 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 533,700 | $15,295,842 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 252,700 | $15,247,918 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 184,000 | $15,224,160 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 816,200 | $15,156,834 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 204,100 | $15,070,744 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 219,100 | $15,041,215 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 118,100 | $15,010,510 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 161,500 | $15,006,580 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 1,487,000 | $14,988,960 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 332,200 | $14,942,356 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,900 | $14,927,983 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 460,582 | $14,899,828 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 581,300 | $14,881,280 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 817,900 | $14,877,601 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 64,800 | $14,806,152 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A957 | OPTION | 382,600 | $14,798,968 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 95,600 | $14,767,332 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 11,100 | $14,630,466 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 42,400 | $14,561,008 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 1,430,300 | $14,517,545 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 151,700 | $14,502,520 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 423,800 | $14,464,294 | dollars as filed | call |
| TRITON INTL LTD | G9078F907 | COM | 227,500 | $14,382,550 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 324,400 | $14,237,916 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 224,400 | $14,229,204 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 356,800 | $14,122,144 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 454,100 | $14,104,346 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 294,000 | $14,094,360 | dollars as filed | put |
| SANOFI SA | 80105N905 | CALL | 257,700 | $14,024,034 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 888,300 | $14,017,374 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 8,200 | $14,007,978 | dollars as filed | call |
| EVERPURE INC | 74624M952 | PUT | 547,800 | $13,974,378 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 275,200 | $13,859,072 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 166,200 | $13,789,614 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 71,900 | $13,741,528 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 503,900 | $13,741,353 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 4,112,600 | $13,694,958 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 618,170 | $13,692,466 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 140,100 | $13,686,369 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 513,500 | $13,679,640 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 48,900 | $13,672,929 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 912,100 | $13,599,411 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 705,000 | $13,571,250 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 103,500 | $13,567,815 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 417,000 | $13,527,480 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 670,800 | $13,516,620 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 774,000 | $13,514,040 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 322,500 | $13,509,525 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 221,200 | $13,473,292 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 424,338 | $13,451,515 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 770,100 | $13,445,946 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 307,700 | $13,323,410 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 879,700 | $13,283,470 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 813,500 | $13,203,105 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 546,977 | $13,193,085 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 273,500 | $13,171,760 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 227,200 | $13,163,968 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 16,000 | $13,146,720 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 13,400 | $13,039,540 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 5,300 | $13,028,195 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,900 | $12,996,809 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 104,400 | $12,987,360 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 135,700 | $12,982,419 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 264,498 | $12,965,692 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 1,322,800 | $12,950,212 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 184,800 | $12,936,000 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 77,500 | $12,899,100 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 134,500 | $12,847,440 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 80,100 | $12,765,537 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 165,200 | $12,733,616 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 87,900 | $12,731,436 | dollars as filed | call |
| VIEWRAY INC | 92672L957 | PUT | 3,673,800 | $12,711,348 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 193,500 | $12,635,550 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 35,500 | $12,618,120 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 59,100 | $12,529,200 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 649,990 | $12,512,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 169,300 | $12,501,112 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 68,200 | $12,495,604 | dollars as filed | put |
| KEYCORP | 493267908 | CALL | 997,300 | $12,486,196 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 287,800 | $12,479,008 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 54,600 | $12,460,266 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 992,700 | $12,428,604 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 308,026 | $12,425,769 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 343,700 | $12,390,385 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 126,100 | $12,385,542 | dollars as filed | put |
| SEAGEN INC | 81181C954 | Put | 61,100 | $12,370,917 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 412,800 | $12,355,104 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 61,800 | $12,343,932 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 282,400 | $12,227,920 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 62,700 | $12,213,960 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 977,900 | $12,194,413 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 185,100 | $12,183,282 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 695,000 | $12,169,450 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 33,900 | $12,122,979 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 246,300 | $12,073,626 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,263 | $12,055,557 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 43,000 | $12,023,230 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 80,800 | $12,014,152 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 131,400 | $11,946,888 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 112,800 | $11,856,408 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 50,800 | $11,842,496 | dollars as filed | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 205,300 | $11,817,068 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 707,100 | $11,773,215 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 224,100 | $11,769,732 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,118,600 | $11,745,300 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 657,800 | $11,695,684 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 308,500 | $11,695,235 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 162,800 | $11,684,156 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 324,000 | $11,680,200 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 341,100 | $11,665,620 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,316,700 | $11,652,795 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 46,100 | $11,619,044 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 91,800 | $11,607,192 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 220,600 | $11,585,912 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 50,500 | $11,556,420 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 69,700 | $11,544,411 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 265,400 | $11,523,668 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 185,100 | $11,481,753 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 732,400 | $11,337,552 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 701,900 | $11,300,590 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 352,400 | $11,262,704 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 176,600 | $11,258,250 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 189,104 | $11,217,649 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 530,800 | $11,210,496 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 432,300 | $11,196,570 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 462,700 | $11,160,324 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 464,500 | $11,148,000 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 166,500 | $11,093,895 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 347,600 | $11,091,916 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 44,900 | $11,066,054 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 67,800 | $11,062,248 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 30,900 | $10,983,096 | dollars as filed | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,176,200 | $10,973,946 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 735,972 | $10,973,343 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 43,500 | $10,963,740 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 200,800 | $10,909,464 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 22,300 | $10,825,758 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 520,700 | $10,820,146 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 52,900 | $10,809,586 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 432,200 | $10,783,390 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 278,700 | $10,777,329 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 77,100 | $10,763,160 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 315,200 | $10,748,320 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 115,500 | $10,732,260 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 93,600 | $10,729,368 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 444,700 | $10,726,164 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 613,760 | $10,716,250 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 125,200 | $10,699,592 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 67,200 | $10,633,728 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 1,350,800 | $10,630,796 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,010,772 | $10,623,214 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 138,400 | $10,528,088 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,245,600 | $10,525,320 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 255,500 | $10,452,505 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 158,000 | $10,446,960 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 515,300 | $10,393,601 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 423,500 | $10,392,690 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,070,300 | $10,392,613 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 155,900 | $10,387,617 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 158,529 | $10,386,820 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 177,200 | $10,325,444 | dollars as filed | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 425,700 | $10,297,683 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 32,600 | $10,278,454 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 136,400 | $10,250,460 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 909,800 | $10,198,858 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 46,100 | $10,189,944 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 64,900 | $10,059,500 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 44,600 | $10,055,516 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 418,600 | $10,029,656 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 26,000 | $10,019,620 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 48,900 | $9,987,336 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 783,900 | $9,979,047 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 18,800 | $9,966,256 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 49,600 | $9,918,512 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 271,500 | $9,909,750 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 669,380 | $9,873,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 102,500 | $9,856,400 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,499 | $9,814,870 | dollars as filed | |
| LIVENT CORP | 53814L958 | COM | 451,600 | $9,808,752 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 591,200 | $9,802,096 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 87,500 | $9,797,375 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 35,200 | $9,786,656 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 192,000 | $9,786,240 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 187,000 | $9,775,425 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 552,000 | $9,764,880 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 848,000 | $9,743,520 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 447,200 | $9,731,072 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 175,700 | $9,724,995 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 40,000 | $9,690,400 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 138,900 | $9,684,108 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 119,400 | $9,678,564 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 49,800 | $9,660,702 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 163,200 | $9,636,960 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,275 | $9,629,813 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 68,200 | $9,607,334 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 110,800 | $9,589,740 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 366,700 | $9,570,870 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 143,800 | $9,554,072 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 358,600 | $9,553,104 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 71,400 | $9,540,468 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 277,500 | $9,471,075 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 409,900 | $9,435,898 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 502,600 | $9,418,724 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 61,292 | $9,413,225 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 125,200 | $9,408,780 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 637,400 | $9,401,650 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,478,129 | $9,400,900 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 5,500 | $9,395,595 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 287,200 | $9,368,464 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |