13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 7,549 holding rows worth $29,762,798,860.
- Accession
- 0000932540-23-000011
- Filer
- CIK 932540
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,549 entries on the cover page, a total value of $29,762,798,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,762,798,860 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 | 10,652,100 | $2,665,368,462 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,263,100 | $979,615,251 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 2,832,600 | $708,773,172 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,616,500 | $703,161,335 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,381,600 | $600,982,184 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,894,300 | $568,687,803 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 3,087,200 | $528,559,512 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2,942,800 | $388,008,180 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,196,400 | $377,763,300 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 1,979,800 | $338,961,558 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,469,100 | $253,872,862 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 649,800 | $245,364,480 | dollars as filed | call |
| SEAGEN INC | 81181C954 | Put | 1,103,400 | $234,086,310 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,110,200 | $216,970,764 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,252,900 | $202,456,111 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 1,511,000 | $192,078,320 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,170,100 | $188,234,474 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 527,900 | $166,684,425 | dollars as filed | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 1,400,200 | $161,989,138 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 944,600 | $160,619,784 | dollars as filed | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,505,600 | $140,969,328 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 398,100 | $130,688,268 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 5,194,100 | $128,034,565 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,437,900 | $124,723,446 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 771,500 | $124,666,685 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 970,400 | $123,357,248 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 141,600 | $117,610,128 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 178,300 | $111,753,091 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 832,200 | $109,725,570 | dollars as filed | call |
| SEAGEN INC | 81181C904 | CALL | 516,000 | $109,469,400 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 211,500 | $107,843,850 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,145,900 | $107,290,617 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,130,000 | $104,118,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 420,300 | $98,535,132 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 255,200 | $96,363,520 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 177,700 | $95,448,001 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 653,600 | $94,785,072 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 186,200 | $93,880,178 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 2,197,700 | $92,259,446 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 11,085,500 | $88,573,145 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 206,300 | $84,368,448 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,999,900 | $80,727,309 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 241,300 | $79,213,964 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 25,000 | $77,098,750 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 485,500 | $75,839,955 | dollars as filed | call |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 641,700 | $74,238,273 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,131,400 | $73,405,232 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531,779 | $70,115,061 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 452,900 | $67,509,274 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 79,800 | $66,280,284 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 748,737 | $64,945,447 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 380,683 | $64,731,337 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 125,400 | $63,225,426 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,028 | $63,031,539 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 308,600 | $60,658,416 | dollars as filed | put |
| SPLUNK INC | 848637904 | Cmn | 412,700 | $60,357,375 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1,092,400 | $59,612,268 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 132,200 | $58,144,204 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 960,400 | $55,520,724 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 169,400 | $54,812,758 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 374,300 | $54,662,772 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 457,300 | $53,769,334 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 707,800 | $53,141,624 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 702,700 | $52,758,716 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,265,400 | $52,045,902 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 716,500 | $51,566,505 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 1,109,900 | $51,366,172 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 1,289,200 | $51,142,564 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 578,800 | $50,297,720 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 613,600 | $49,732,280 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,393,900 | $49,692,535 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 478,200 | $49,230,690 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 255,800 | $49,031,744 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 285,651 | $48,906,308 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,053,600 | $48,455,064 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 243,700 | $46,712,416 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 798,100 | $46,656,926 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 1,773,800 | $46,101,062 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 428,200 | $45,877,348 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 376,600 | $45,651,452 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 826,200 | $45,358,380 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 3,606,900 | $45,086,250 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 2,233,200 | $44,842,656 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 116,838 | $44,118,029 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 1,606,800 | $43,994,184 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 300,000 | $43,875,000 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 455,400 | $41,414,076 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 758,200 | $41,033,784 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,672 | $40,730,091 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 266,500 | $40,332,110 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 776,800 | $39,220,632 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 269,900 | $39,140,898 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 938,985 | $38,620,453 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 911,800 | $38,569,140 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 628,700 | $38,099,220 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 919,200 | $37,806,696 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 222,600 | $37,534,812 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,671,200 | $37,476,936 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 69,700 | $37,437,961 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 266,600 | $37,427,974 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 106,300 | $36,764,918 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 431,700 | $36,569,307 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 74,600 | $36,294,392 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 860,900 | $36,140,582 | dollars as filed | put |
| CAMTEK LTD | M20791905 | ORD | 577,300 | $35,942,698 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 944,400 | $35,924,976 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 63,700 | $35,605,752 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,235,800 | $35,561,442 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 250,800 | $35,187,240 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,192,400 | $35,078,400 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 430,600 | $34,900,130 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 1,899,200 | $34,869,312 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 99,400 | $34,565,356 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 745,400 | $34,266,038 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 4,256,400 | $34,008,636 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,247,500 | $33,570,225 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 821,400 | $33,562,404 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 1,063,100 | $33,562,067 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,147,100 | $33,415,023 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 80,600 | $32,962,176 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 120,100 | $32,933,822 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 278,100 | $32,698,998 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 375,900 | $32,665,710 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 2,579,300 | $32,034,906 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 556,200 | $30,535,380 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 221,800 | $30,433,178 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 767,300 | $30,277,658 | dollars as filed | call |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 554,100 | $30,131,958 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 192,900 | $30,044,175 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 205,766 | $29,840,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 588,464 | $29,711,547 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 744,000 | $29,514,480 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 573,900 | $29,412,375 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 542,695 | $29,370,653 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1,148,000 | $29,296,960 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 843,900 | $29,013,282 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,885,700 | $28,888,924 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,320,509 | $28,820,722 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 981,500 | $28,012,010 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 155,100 | $27,913,347 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 371,200 | $27,817,728 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 419,500 | $27,779,290 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 368,900 | $27,317,045 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 157,200 | $26,975,520 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 349,800 | $26,847,150 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 298,000 | $26,748,480 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 808,700 | $26,735,622 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 752,000 | $26,733,600 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 779,100 | $26,629,638 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 31,900 | $26,252,424 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 266,300 | $26,116,041 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 302,500 | $26,054,325 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 946,009 | $25,901,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,736 | $25,549,573 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,027,400 | $25,284,314 | dollars as filed | put |
| RH | 74967X953 | COM | 95,400 | $25,219,944 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 426,300 | $24,959,865 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 896,800 | $24,948,976 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 1,979,700 | $24,845,235 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 280,400 | $24,748,104 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,544,123 | $24,705,968 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 602,100 | $24,601,806 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 600,863 | $24,551,262 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 104,200 | $24,428,648 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 849,200 | $24,295,612 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 226,300 | $24,245,782 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 74,800 | $24,203,036 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 571,699 | $24,182,868 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 37,400 | $24,178,726 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 140,900 | $24,157,305 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 607,785 | $24,110,831 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 976,511 | $24,031,936 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 104,200 | $23,967,042 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 721,600 | $23,935,472 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 52,000 | $23,926,240 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 114,300 | $23,884,128 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 1,910,700 | $23,883,750 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 196,700 | $23,843,974 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,911,400 | $23,739,588 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 1,181,800 | $23,730,544 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 117,000 | $23,725,260 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 518,500 | $23,638,415 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 751,800 | $23,599,002 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 957,200 | $23,594,980 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 251,400 | $23,480,760 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 588,600 | $23,226,156 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 441,000 | $23,201,010 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,123,800 | $22,858,092 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 1,152,400 | $22,794,472 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 65,900 | $22,792,174 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 985,000 | $22,783,050 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 697,200 | $22,645,056 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 1,646,300 | $22,587,236 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 580,800 | $22,488,576 | dollars as filed | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 15,331,900 | $22,384,574 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 230,600 | $22,333,610 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 241,300 | $22,233,382 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 326,800 | $22,232,204 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 256,200 | $22,120,308 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 1,438,100 | $22,031,692 | dollars as filed | call |
| RH | 74967X903 | CALL | 83,000 | $21,941,880 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 2,280,700 | $21,940,334 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 197,500 | $21,934,350 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,321,500 | $21,804,750 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,805 | $21,783,140 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 565,000 | $21,690,350 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,994,285 | $21,657,935 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 1,589,800 | $21,637,178 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 1,439,300 | $21,618,286 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 799,400 | $21,607,782 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 579,200 | $21,598,368 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 753,200 | $21,496,328 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 193,600 | $21,402,480 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 1,172,000 | $21,400,720 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 56,700 | $21,397,446 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 69,300 | $21,282,723 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 874,500 | $21,232,860 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 255,600 | $21,225,024 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,067,047 | $21,083,879 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 189,000 | $20,990,340 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 135,100 | $20,924,288 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 171,500 | $20,754,930 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 319,600 | $20,735,648 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 454,647 | $20,663,706 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 228,900 | $20,546,064 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,469,500 | $20,514,220 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 16,100 | $20,412,868 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 199,400 | $20,310,884 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 70,800 | $20,253,756 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 49,400 | $20,211,516 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 188,100 | $20,168,082 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 360,100 | $20,158,398 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 1,878,200 | $20,040,394 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 492,100 | $19,969,418 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 156,600 | $19,802,070 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 498,100 | $19,744,684 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,812 | $19,736,071 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 367,029 | $19,647,062 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,451,700 | $19,589,083 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 112,500 | $19,572,750 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 585,300 | $19,420,254 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 121,200 | $19,383,516 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 1,409,800 | $19,342,456 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 76,952 | $19,254,929 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 48,600 | $19,241,226 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 787,200 | $19,113,216 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 300,800 | $19,079,744 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,026 | $19,052,062 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 109,200 | $18,998,616 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 129,400 | $18,897,576 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,282,948 | $18,743,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,827,500 | $18,640,500 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 639,200 | $18,619,896 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 409,500 | $18,611,775 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 389,500 | $18,579,150 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 4,074,700 | $18,417,644 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 178,200 | $18,406,278 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,759,400 | $18,385,730 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 925,100 | $18,298,478 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 395,300 | $18,171,941 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 287,900 | $18,149,216 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 710,700 | $18,137,064 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,415,600 | $18,133,836 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 126,700 | $17,954,657 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 307,900 | $17,950,570 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 767,700 | $17,902,764 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 127,500 | $17,856,375 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,888 | $17,800,107 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 467,700 | $17,725,830 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 506,900 | $17,680,672 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 152,300 | $17,573,897 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 277,000 | $17,570,110 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 130,000 | $17,465,500 | dollars as filed | put |
| VMWARE INC-CLASS A | 928563952 | COM | 104,900 | $17,463,752 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 3,852,300 | $17,412,396 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 75,700 | $17,376,935 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 632,900 | $17,328,802 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 163,600 | $17,328,512 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,233,300 | $17,303,199 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 696,300 | $17,101,128 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,078,800 | $17,087,736 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,030,200 | $17,080,716 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 1,173,900 | $17,080,245 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 85,200 | $17,046,816 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 576,127 | $16,961,179 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 99,900 | $16,927,056 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 268,700 | $16,903,917 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,053,900 | $16,862,519 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 260,900 | $16,796,742 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 1,553,400 | $16,714,584 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 715,000 | $16,673,800 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 97,400 | $16,622,284 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 97,900 | $16,588,176 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 176,500 | $16,523,930 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,278,500 | $16,519,125 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 122,800 | $16,498,180 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 148,700 | $16,438,785 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 29,400 | $16,433,424 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 44,000 | $16,383,400 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 429,800 | $16,349,592 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 166,700 | $16,348,269 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 129,900 | $16,171,251 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 105,500 | $16,141,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 198,412 | $16,081,293 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 364,500 | $16,019,775 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,469,300 | $15,956,598 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 481,500 | $15,918,390 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 141,200 | $15,876,528 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 132,200 | $15,837,560 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 262,100 | $15,794,146 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 1,738,800 | $15,718,752 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,600,600 | $15,701,886 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 693,700 | $15,629,061 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 304,700 | $15,615,875 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,824,600 | $15,509,100 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,715,292 | $15,506,240 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 470,100 | $15,499,197 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 67,300 | $15,479,673 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 128,700 | $15,463,305 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 63,900 | $15,458,049 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 414,400 | $15,452,976 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 27,300 | $15,423,408 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 144,900 | $15,347,808 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 770,900 | $15,340,910 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 109,200 | $15,211,560 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 915,800 | $15,074,068 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 219,700 | $14,946,191 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 57,800 | $14,943,034 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 403,200 | $14,898,240 | dollars as filed | put |
| DENBURY INC | 24790A951 | COM | 151,900 | $14,887,719 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 791,400 | $14,862,492 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 276,400 | $14,859,264 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 446,911 | $14,824,038 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 167,800 | $14,804,994 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 531,100 | $14,775,202 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 319,200 | $14,772,576 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 164,700 | $14,638,536 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 104,800 | $14,509,560 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 97,200 | $14,501,268 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 496,369 | $14,459,229 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 901,700 | $14,427,200 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 104,900 | $14,400,672 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 247,800 | $14,382,312 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 22,900 | $14,353,033 | dollars as filed | call |
| DOMO INC | 257554955 | COM CL B | 1,462,100 | $14,343,201 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,802,209 | $14,311,225 | dollars as filed | |
| CALLON PETE CO DEL | 13123X908 | COM | 365,600 | $14,302,272 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 182,600 | $14,270,190 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,038,798 | $14,252,309 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 20,600 | $14,251,904 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 225,000 | $14,184,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 924,920 | $14,169,774 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 113,700 | $14,154,513 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 53,200 | $14,093,744 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 127,300 | $14,005,546 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 323,300 | $13,930,997 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 81,900 | $13,926,276 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,500 | $13,877,775 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 90,600 | $13,861,800 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 134,000 | $13,840,860 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 94,800 | $13,827,528 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 156,700 | $13,701,848 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 169,300 | $13,689,598 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 214,400 | $13,644,416 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 45,100 | $13,627,416 | dollars as filed | call |
| BUNGE LIMITED | G16962905 | COM | 125,600 | $13,596,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 24,055 | $13,590,113 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 46,400 | $13,562,256 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 3,624,400 | $13,555,256 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 40,200 | $13,464,990 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 5,300 | $13,461,947 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,386,700 | $13,340,054 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 243,400 | $13,282,338 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 356,500 | $13,261,800 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 581,800 | $13,235,950 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,999 | $13,161,543 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 241,700 | $13,143,646 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 369,300 | $13,136,001 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,954 | $13,117,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 539,502 | $13,099,109 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 144,600 | $13,086,300 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 187,900 | $13,040,260 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 364,000 | $12,976,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 33,600 | $12,956,496 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 171,600 | $12,942,072 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 114,600 | $12,885,624 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 493,700 | $12,831,263 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 171,200 | $12,829,728 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 505,200 | $12,796,716 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 346,300 | $12,795,785 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 44,700 | $12,778,389 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 636,329 | $12,777,486 | dollars as filed | |
| ALTERYX INC | 02156B953 | OPTION | 338,800 | $12,769,372 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 117,500 | $12,756,975 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 227,500 | $12,735,450 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 389,900 | $12,726,336 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,632,400 | $12,716,396 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 320,100 | $12,688,764 | dollars as filed | put |
| VALE S A | 91912E905 | SPONSORED ADS | 944,800 | $12,660,320 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 21,500 | $12,656,190 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 47,900 | $12,618,776 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 866,800 | $12,611,940 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 43,000 | $12,568,470 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 346,500 | $12,560,625 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 48,800 | $12,542,088 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 130,900 | $12,516,658 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 550,700 | $12,489,876 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,100,200 | $12,476,268 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 72,600 | $12,458,160 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 46,300 | $12,443,588 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 644,600 | $12,427,888 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 116,900 | $12,368,020 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 151,200 | $12,348,504 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 847,409 | $12,329,801 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 214,000 | $12,260,060 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 69,200 | $12,255,320 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 47,100 | $12,233,283 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 78,700 | $12,189,056 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 538,300 | $12,165,580 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 77,700 | $12,148,395 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 580,200 | $12,079,764 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 371,700 | $12,072,816 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 52,500 | $12,051,375 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 100,300 | $12,051,045 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 77,200 | $12,023,900 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 171,500 | $11,994,710 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 87,400 | $11,992,154 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 186,100 | $11,981,118 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 726,200 | $11,967,776 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 31,700 | $11,962,946 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 24,300 | $11,946,609 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 786,800 | $11,943,624 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 172,900 | $11,912,810 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 446,000 | $11,899,280 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 113,400 | $11,896,794 | dollars as filed | call |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 252,200 | $11,896,274 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 169,300 | $11,840,842 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 511,565 | $11,832,498 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 91,300 | $11,824,263 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 400,100 | $11,778,944 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 77,700 | $11,759,118 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 306,000 | $11,747,340 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 198,200 | $11,630,376 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 58,100 | $11,624,648 | dollars as filed | call |
| CATALENT INC | 148806902 | CALL | 255,200 | $11,619,256 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 110,700 | $11,613,537 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 182,400 | $11,607,936 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 42,500 | $11,602,500 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 83,800 | $11,602,110 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 393,300 | $11,578,752 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,305 | $11,575,613 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 283,900 | $11,497,950 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 339,600 | $11,441,124 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 188,700 | $11,429,559 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 67,200 | $11,331,264 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 919,500 | $11,319,045 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 752,200 | $11,298,044 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 268,500 | $11,277,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 655,100 | $11,267,720 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 67,647 | $11,261,873 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 133,800 | $11,247,228 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 158,000 | $11,235,380 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 137,200 | $11,183,172 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 491,300 | $11,177,075 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 320,200 | $11,171,778 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 64,900 | $11,145,926 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 319,400 | $11,143,866 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 172,200 | $11,136,174 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,610 | $11,133,060 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 18,900 | $11,125,674 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 44,200 | $11,108,786 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 241,500 | $11,106,585 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 90,200 | $11,073,854 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75,688 | $11,053,476 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 55,500 | $11,050,050 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,435 | $11,021,643 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 21,600 | $11,013,840 | dollars as filed | put |
| NIKOLA CORP | 654110905 | COM | 6,991,000 | $10,975,870 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 70,800 | $10,948,512 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 523,600 | $10,911,824 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 201,400 | $10,901,782 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 43,900 | $10,891,590 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 867,800 | $10,890,890 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144,875 | $10,877,215 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 327,500 | $10,863,175 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 164,900 | $10,843,824 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 748,700 | $10,841,176 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 953,800 | $10,816,092 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 292,428 | $10,805,215 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 40,700 | $10,782,244 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 190,500 | $10,738,485 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 422,800 | $10,730,664 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 142,200 | $10,724,724 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,340,800 | $10,712,992 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 629,100 | $10,694,700 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 651,000 | $10,689,420 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 396,953 | $10,682,005 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 368,400 | $10,668,864 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 125,800 | $10,656,518 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 511,826 | $10,656,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-23-000011 | this filing | 2023-11-09 | acceptance time not in the bulk data set |