13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 7,575 holding rows worth $31,160,706,791.
- Accession
- 0000932540-23-000008
- Filer
- CIK 932540
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,575 entries on the cover page, a total value of $31,160,706,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,160,706,791 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 | 11,443,600 | $2,995,591,172 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 2,993,800 | $859,160,724 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,975,900 | $835,845,218 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 3,105,500 | $812,926,735 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 3,803,800 | $737,823,086 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,348,500 | $570,442,470 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,934,800 | $555,248,904 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,091,200 | $371,597,248 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2,906,400 | $351,587,208 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 767,400 | $338,032,026 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,583,200 | $294,252,312 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 1,473,200 | $285,756,604 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,334,500 | $265,922,895 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 1,006,500 | $224,540,085 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,639,000 | $198,269,830 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 1,517,200 | $197,782,192 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 541,600 | $184,436,464 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,112,800 | $176,101,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 661,163 | $173,072,639 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 873,600 | $166,062,624 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 1,519,100 | $156,239,435 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 747,200 | $142,035,248 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 1,067,800 | $139,198,408 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 305,200 | $134,437,548 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 375,200 | $128,475,984 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 361,800 | $123,887,556 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,084,678 | $123,555,671 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,119,300 | $116,116,182 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 5,582,500 | $113,157,275 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 235,000 | $112,950,400 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 127,600 | $110,684,068 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 421,600 | $107,723,016 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 214,900 | $105,083,951 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 208,600 | $97,829,228 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,160,344 | $96,714,672 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 149,400 | $96,043,284 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,106,800 | $93,303,240 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,092,100 | $91,026,535 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 125,600 | $90,248,624 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,055,700 | $88,995,510 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 384,200 | $88,750,200 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 580,100 | $84,369,744 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,724,300 | $82,028,673 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 534,300 | $77,708,592 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,312 | $77,287,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 553,000 | $76,319,530 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,179,800 | $76,215,080 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 717,500 | $75,775,175 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 353,000 | $74,539,480 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 732,900 | $73,964,268 | dollars as filed | put |
| SEAGEN INC | 81181C954 | Put | 379,300 | $73,000,078 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,153,900 | $67,849,320 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 1,520,800 | $67,128,112 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 136,500 | $65,607,360 | dollars as filed | put |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 949,400 | $65,499,106 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 24,000 | $64,807,920 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 880,100 | $63,243,986 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 602,700 | $60,824,484 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 131,300 | $60,447,894 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 3,339,600 | $60,246,384 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 1,120,000 | $57,915,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 308,800 | $56,723,472 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 417,600 | $56,263,248 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 2,131,300 | $55,243,296 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 770,900 | $55,157,895 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 768,500 | $54,986,175 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 526,800 | $54,181,380 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 254,500 | $53,740,220 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 957,000 | $52,510,590 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 559,000 | $51,970,230 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 59,000 | $51,178,370 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 748,400 | $49,940,732 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 461,200 | $49,463,700 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,683,900 | $48,311,091 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,086,500 | $46,904,205 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 10,617,400 | $46,716,560 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 111,900 | $45,989,781 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 395,900 | $45,682,901 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 1,231,500 | $44,863,545 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 956,200 | $44,023,448 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 2,013,400 | $43,610,244 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 769,300 | $43,603,924 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 480,700 | $42,916,896 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 370,900 | $42,475,468 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 537,800 | $41,975,290 | dollars as filed | put |
| PROSHARES TR II | 74347Y953 | PUT | 608,300 | $41,966,617 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 898,700 | $41,376,148 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,063,400 | $41,142,946 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 91,800 | $41,046,534 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 2,128,800 | $40,085,304 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 700,800 | $39,721,344 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 158,700 | $39,555,975 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,102,400 | $39,476,944 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 1,356,000 | $39,364,680 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 1,161,400 | $38,837,216 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 113,300 | $38,741,802 | dollars as filed | call |
| SEAGEN INC | 81181C904 | CALL | 201,200 | $38,722,952 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,039,100 | $38,596,570 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 149,800 | $38,275,398 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,269,300 | $38,218,623 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 258,500 | $38,040,860 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 82,600 | $38,027,388 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 2,502,000 | $37,855,260 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 657,100 | $37,809,534 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 684,644 | $37,566,416 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,777,100 | $37,123,619 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 221,100 | $36,596,472 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,342 | $36,562,291 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 408,700 | $36,488,736 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 833,800 | $36,203,596 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,061,700 | $35,036,100 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 107,900 | $34,802,066 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 258,300 | $34,563,123 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 176,300 | $34,345,003 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,231,300 | $34,205,829 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 797,200 | $34,024,496 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 1,073,300 | $33,562,091 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 710,000 | $33,533,300 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 313,400 | $33,248,606 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 307,200 | $32,947,200 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 341,800 | $32,248,830 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 212,000 | $32,168,880 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 1,053,400 | $31,970,690 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 806,800 | $31,965,416 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,001,300 | $31,603,689 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 263,900 | $31,427,851 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,225,600 | $31,380,960 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 76,300 | $31,358,537 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 908,200 | $30,996,866 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 195,500 | $30,761,925 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 696,200 | $30,730,268 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 843,500 | $30,728,705 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 2,026,300 | $30,657,919 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 65,300 | $30,624,394 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 838,600 | $30,583,742 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 303,200 | $30,347,288 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 681,578 | $30,084,853 | dollars as filed | |
| RH | 74967X903 | CALL | 91,100 | $30,025,649 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 233,800 | $29,963,808 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 2,304,400 | $29,911,112 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 6,708,100 | $29,515,640 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,214,900 | $29,461,325 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 117,700 | $29,336,725 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 270,000 | $29,286,900 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,907,844 | $28,865,680 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 673,500 | $28,744,980 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 775,700 | $28,452,676 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 569,000 | $28,438,620 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 82,500 | $28,367,625 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 214,100 | $28,124,176 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 205,300 | $28,107,623 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 1,380,400 | $27,980,708 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 428,100 | $27,728,037 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 75,400 | $27,699,698 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 708,412 | $27,408,460 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 409,600 | $27,357,184 | dollars as filed | call |
| BLACK KNIGHT INC | 09215C905 | CALL | 455,600 | $27,212,988 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,514,200 | $27,164,748 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 108,200 | $27,017,540 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 1,434,100 | $27,004,103 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 76,600 | $26,956,306 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 814,800 | $26,920,992 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 827,000 | $26,869,230 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 220,700 | $26,815,050 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 105,900 | $26,252,610 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 10,500 | $26,180,280 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 36,000 | $26,091,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 563,730 | $25,954,129 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 237,100 | $25,848,642 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 335,200 | $25,833,864 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 506,000 | $25,826,240 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 792,500 | $25,811,725 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 95,800 | $25,774,990 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 644,100 | $25,764,000 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 121,900 | $25,752,594 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 110,700 | $25,571,700 | dollars as filed | put |
| RH | 74967X953 | COM | 76,700 | $25,279,553 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,067 | $25,169,865 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 855,400 | $25,080,328 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 208,000 | $24,760,320 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 757,900 | $24,684,803 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 223,800 | $24,584,430 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 234,400 | $24,316,656 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 572,600 | $24,255,336 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 993,800 | $24,228,844 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 344,900 | $24,074,020 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 670,300 | $24,003,443 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 74,300 | $23,964,722 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 152,100 | $23,907,078 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 832,825 | $23,893,749 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 135,200 | $23,792,496 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 646,000 | $23,559,620 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 1,304,400 | $23,531,376 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 34,000 | $23,498,760 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 366,300 | $23,424,885 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 547,756 | $23,378,226 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 303,400 | $23,304,154 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 98,000 | $23,273,040 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 1,065,400 | $23,247,028 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 297,400 | $23,054,448 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 56,700 | $22,974,273 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 506,300 | $22,910,075 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 226,900 | $22,896,479 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 574,600 | $22,834,604 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 194,600 | $22,690,360 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 614,400 | $22,622,208 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 477,260 | $22,540,990 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 188,700 | $22,472,283 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 239,700 | $22,284,909 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 442,643 | $22,123,297 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 64,300 | $22,123,058 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 1,735,800 | $22,114,092 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 123,700 | $22,051,999 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 71,300 | $22,001,754 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 240,400 | $21,902,844 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 183,000 | $21,784,320 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 1,120,000 | $21,728,000 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 865,500 | $21,637,500 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 610,800 | $21,555,132 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 279,300 | $21,525,651 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 197,300 | $21,491,889 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 606,300 | $21,281,130 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 777,400 | $21,254,116 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 360,600 | $21,203,280 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 94,300 | $21,037,387 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 245,600 | $20,797,408 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,656,500 | $20,772,510 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 503,900 | $20,725,407 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 326,000 | $20,573,860 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 352,200 | $20,441,688 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 118,100 | $20,338,001 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 468,800 | $20,327,168 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 51,300 | $20,176,290 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 916,300 | $20,021,155 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 331,300 | $20,003,894 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 1,180,200 | $19,980,786 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,303,272 | $19,979,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,592,760 | $19,973,210 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 412,300 | $19,930,582 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 144,400 | $19,769,804 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,505,400 | $19,767,606 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 327,900 | $19,746,138 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 117,800 | $19,729,144 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 315,500 | $19,564,155 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 38,300 | $19,453,719 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 297,200 | $19,427,964 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,849 | $19,312,737 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 260,200 | $19,306,840 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 146,900 | $19,296,784 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,848 | $19,221,953 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 282,600 | $19,182,888 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,932 | $19,067,017 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 194,400 | $19,043,424 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 477,700 | $18,926,474 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 334,100 | $18,886,673 | dollars as filed | put |
| DESKTOP METAL INC | 25058X955 | COM CL A | 10,496,800 | $18,579,336 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 292,200 | $18,569,310 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 169,000 | $18,564,650 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 148,500 | $18,378,360 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 32,600 | $18,320,222 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 126,600 | $18,298,764 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 131,600 | $18,279,240 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 165,100 | $18,222,087 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,056,600 | $18,194,652 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 121,700 | $18,156,423 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,069,100 | $18,099,863 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 271,100 | $18,090,503 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,411,900 | $17,931,130 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 542,600 | $17,905,800 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 72,600 | $17,863,230 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 659,900 | $17,823,899 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 156,300 | $17,797,881 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 15,000 | $17,769,000 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 103,100 | $17,754,851 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 808,100 | $17,592,337 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 51,100 | $17,570,735 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 610,400 | $17,512,376 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 128,400 | $17,462,400 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 4,003,900 | $17,376,926 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 290,600 | $17,372,068 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 147,900 | $17,348,670 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 1,455,200 | $17,345,984 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 353,100 | $17,344,272 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 222,500 | $17,283,800 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 436,600 | $17,241,334 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 26,816 | $17,238,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,320 | $17,230,574 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 224,200 | $17,220,802 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F904 | COM | 687,000 | $17,175,000 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 122,400 | $17,001,360 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,224,300 | $16,968,798 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 262,500 | $16,957,500 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 268,400 | $16,938,724 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 220,600 | $16,920,020 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 38,190 | $16,822,313 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 436,100 | $16,816,016 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 693,100 | $16,807,675 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 197,200 | $16,685,092 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 54,900 | $16,661,052 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,479,300 | $16,627,332 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,274,500 | $16,543,010 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 121,600 | $16,537,600 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,781,900 | $16,500,394 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 587,400 | $16,476,570 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,100 | $16,472,013 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 911,373 | $16,441,169 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 467,800 | $16,419,780 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 2,077,900 | $16,332,294 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 91,000 | $16,311,750 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,158 | $16,285,282 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 36,400 | $16,275,532 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 380,400 | $16,227,864 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,938,300 | $16,165,422 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 489,200 | $16,163,168 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 20,400 | $16,087,236 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 398,800 | $16,071,640 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 236,300 | $16,040,044 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 40,600 | $15,967,980 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 221,985 | $15,951,842 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 264,100 | $15,904,102 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 890,000 | $15,859,800 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 309,700 | $15,822,573 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 375,400 | $15,804,340 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 50,700 | $15,749,448 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 41,600 | $15,745,600 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 29,200 | $15,720,696 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,133,100 | $15,670,773 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 136,700 | $15,654,884 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 244,600 | $15,615,264 | dollars as filed | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 394,800 | $15,531,432 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 58,700 | $15,497,387 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 363,000 | $15,485,580 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 324,200 | $15,412,468 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 356,700 | $15,398,739 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,038,800 | $15,395,016 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 40,100 | $15,281,308 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 3,670,500 | $15,269,280 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 577,100 | $15,246,982 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 1,706,100 | $15,218,412 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,131,900 | $15,190,098 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,221,800 | $15,138,102 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 81,700 | $15,132,474 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 801,876 | $15,099,325 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 1,631,700 | $15,076,908 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,216,300 | $15,069,957 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 393,300 | $14,972,931 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 30,100 | $14,962,108 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 23,200 | $14,914,352 | dollars as filed | call |
| LUCID GROUP INC | 549498953 | PUT | 2,157,600 | $14,865,864 | dollars as filed | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 372,000 | $14,809,320 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 75,400 | $14,807,052 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 833,000 | $14,794,080 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 66,500 | $14,764,330 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 921,400 | $14,696,330 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 483,924 | $14,570,952 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 561,800 | $14,561,856 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 208,400 | $14,408,776 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 337,542 | $14,399,542 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 87,700 | $14,381,046 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 491,200 | $14,259,536 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 469,700 | $14,255,395 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 542,400 | $14,238,000 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 182,900 | $14,123,538 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 607,100 | $13,981,513 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 46,800 | $13,965,588 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 106,915 | $13,937,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,911 | $13,931,832 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 187,000 | $13,875,400 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 344,800 | $13,847,168 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 28,500 | $13,823,070 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,256,900 | $13,775,624 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 552,800 | $13,731,552 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,374,800 | $13,720,504 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 401,300 | $13,696,369 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 66,100 | $13,694,598 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 263,800 | $13,641,098 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 160,500 | $13,608,795 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 188,000 | $13,509,680 | dollars as filed | call |
| BILL HOLDINGS INC | 090043900 | CALL | 114,900 | $13,426,065 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 922,300 | $13,401,019 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 369,900 | $13,394,079 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 130,300 | $13,285,388 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 109,200 | $13,267,800 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 251,200 | $13,260,848 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 82,500 | $13,245,375 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 816,100 | $13,228,981 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 258,700 | $13,204,048 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 559,300 | $13,109,992 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 196,900 | $13,107,633 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 107,761 | $13,092,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 103,900 | $13,086,205 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 160,800 | $13,085,904 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 188,600 | $13,079,410 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 486,900 | $13,078,134 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 6,100 | $13,047,900 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 69,400 | $13,011,806 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,724,100 | $12,982,473 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 370,500 | $12,982,320 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 842,900 | $12,921,657 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,842,961 | $12,919,157 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,715,374 | $12,916,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 118,100 | $12,916,597 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 249,100 | $12,888,434 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 320,500 | $12,820,000 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 31,300 | $12,682,447 | dollars as filed | call |
| NIKOLA CORP | 654110905 | COM | 9,184,300 | $12,674,334 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 182,600 | $12,624,964 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 197,500 | $12,608,400 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 52,300 | $12,552,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 903,700 | $12,525,282 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 191,600 | $12,524,892 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 72,100 | $12,503,582 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 111,700 | $12,495,879 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 41,700 | $12,443,697 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 226,400 | $12,422,568 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 43,400 | $12,386,794 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 145,000 | $12,383,000 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563952 | COM | 85,500 | $12,285,495 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 64,900 | $12,283,623 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 334,800 | $12,280,464 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 60,500 | $12,166,550 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 295,717 | $12,106,654 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 42,300 | $12,049,155 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,717,600 | $12,040,376 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 35,200 | $12,036,288 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 177,300 | $12,022,713 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 214,000 | $11,984,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 158,500 | $11,976,260 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,227 | $11,966,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 954,100 | $11,964,414 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 212,600 | $11,960,876 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 140,000 | $11,870,600 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 30,400 | $11,847,792 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 540,189 | $11,803,130 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 696,617 | $11,793,726 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 73,400 | $11,784,370 | dollars as filed | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 108,400 | $11,758,148 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 1,208,100 | $11,706,489 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 159,800 | $11,655,812 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 194,600 | $11,633,188 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 841,500 | $11,629,530 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 73,800 | $11,612,430 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 607,800 | $11,602,902 | dollars as filed | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 222,200 | $11,583,286 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 475,100 | $11,582,938 | dollars as filed | put |
| BXP INC | 101121951 | COM | 199,700 | $11,500,723 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 528,200 | $11,498,914 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 101,700 | $11,435,148 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 128,700 | $11,353,914 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 45,600 | $11,304,240 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 64,600 | $11,253,320 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 123,300 | $11,232,630 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 52,100 | $11,209,315 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 127,100 | $11,197,510 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 94,058 | $11,196,664 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 175,800 | $11,184,396 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 155,100 | $11,145,486 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 222,800 | $11,135,544 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 15,300 | $11,088,675 | dollars as filed | put |
| BANK HAWAII CORP | 062540959 | PUT | 268,600 | $11,074,378 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 824,400 | $11,063,448 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 110,500 | $11,059,945 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,050,000 | $11,056,500 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 22,600 | $11,051,174 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 220,500 | $11,033,820 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 148,670 | $11,031,314 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 658,800 | $10,975,608 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 64,400 | $10,933,832 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 175,400 | $10,930,928 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 85,100 | $10,906,416 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 78,800 | $10,879,128 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 559,600 | $10,856,240 | dollars as filed | call |
| ARGENX SE | 04016X951 | PUT | 27,800 | $10,834,494 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 104,100 | $10,822,236 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 74,131 | $10,781,613 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 497,100 | $10,767,186 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 633,100 | $10,750,038 | dollars as filed | call |
| PACWEST BANCORP | 695263953 | Cmn | 1,317,900 | $10,740,885 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 486,100 | $10,728,227 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 285,900 | $10,726,968 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 287,200 | $10,726,920 | dollars as filed | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 636,000 | $10,722,960 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 198,200 | $10,720,638 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 92,700 | $10,696,653 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 254,000 | $10,693,400 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 73,000 | $10,679,900 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 43,300 | $10,653,965 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,266,708 | $10,564,345 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 11,800 | $10,551,206 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 306,800 | $10,529,376 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 66,700 | $10,483,906 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 376,300 | $10,427,273 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 580,983 | $10,422,835 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 876,500 | $10,377,760 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 19,500 | $10,375,755 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 191,600 | $10,367,476 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 394,000 | $10,326,740 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 391,600 | $10,318,660 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 154,700 | $10,298,379 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 201,700 | $10,282,666 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000008 | this filing | 2023-08-09 | acceptance time not in the bulk data set |