13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,275 holding rows worth $38,031,919,223.
- Accession
- 0000932540-24-000001
- Filer
- CIK 932540
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,275 entries on the cover page, a total value of $38,031,919,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,031,919,223 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 | 10,317,300 | $2,563,642,704 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,202,800 | $1,133,663,088 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,721,300 | $852,422,186 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 2,756,600 | $684,959,968 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,932,600 | $684,063,096 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,374,700 | $680,778,934 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 3,483,700 | $670,716,761 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 3,379,700 | $587,797,424 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,226,700 | $461,288,268 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 703,700 | $444,470,994 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2,861,100 | $403,214,823 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,369,000 | $349,214,290 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 492,600 | $311,136,012 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 1,367,300 | $263,246,269 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,241,500 | $251,248,665 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 658,700 | $247,697,548 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,586,100 | $233,807,001 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 1,508,900 | $229,262,266 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,299,300 | $223,843,404 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 1,274,400 | $219,553,632 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,235,000 | $214,791,200 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,582,900 | $204,969,721 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 171,600 | $191,548,500 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 349,800 | $170,310,624 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,181,700 | $169,103,567 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 151,000 | $168,553,750 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,137,660 | $167,702,461 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 5,309,900 | $164,075,910 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 913,400 | $138,781,996 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 237,500 | $138,443,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 453,600 | $133,757,568 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 263,450 | $130,465,709 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 2,425,700 | $128,416,558 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 208,300 | $124,271,780 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 870,800 | $122,721,844 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 3,801,400 | $117,881,414 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 149,300 | $116,940,718 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 683,800 | $116,314,380 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 789,900 | $115,570,269 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 234,700 | $114,270,736 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 632,100 | $112,867,776 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 232,400 | $105,332,976 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,140,400 | $104,130,460 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1,187,200 | $99,119,328 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 2,145,200 | $96,898,684 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 183,000 | $96,344,010 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 366,600 | $95,557,956 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 856,100 | $89,034,400 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 24,500 | $86,906,890 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 6,166,300 | $85,094,940 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 988,000 | $82,488,120 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 155,000 | $81,602,850 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 1,041,500 | $81,132,850 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 531,500 | $80,974,025 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 323,664 | $80,424,031 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 545,800 | $78,857,184 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,276,700 | $76,656,489 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 3,218,700 | $75,607,263 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,626 | $74,553,179 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,217,800 | $74,042,240 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 3,392,300 | $73,036,219 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,486,400 | $72,313,360 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 185,900 | $72,255,612 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,144,100 | $70,259,181 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 307,100 | $69,254,121 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,802,800 | $67,478,804 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 545,400 | $66,522,438 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 287,300 | $66,475,474 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 100,700 | $66,470,056 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 10,846,800 | $66,382,416 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 413,300 | $64,049,101 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,231,100 | $63,327,784 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,543,900 | $63,083,754 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 2,292,500 | $61,897,500 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 1,142,900 | $61,430,875 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 359,400 | $61,133,940 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 1,163,900 | $60,953,443 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 148,800 | $60,545,232 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 461,500 | $60,419,580 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420,727 | $59,293,056 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 249,300 | $57,683,034 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 634,700 | $57,307,063 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,079,900 | $57,169,906 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 215,700 | $56,759,298 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 124,900 | $56,609,676 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 205,900 | $53,669,894 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 731,300 | $52,587,783 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 303,960 | $52,366,229 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 200,700 | $52,252,245 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 379,900 | $52,194,461 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 758,100 | $52,157,280 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 112,900 | $51,686,749 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 124,000 | $50,697,400 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P906 | COM NEW | 3,538,400 | $50,563,736 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 313,800 | $50,506,110 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 1,009,800 | $49,702,356 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,912,700 | $49,312,011 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 763,000 | $47,656,980 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 525,100 | $47,537,303 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 58,400 | $47,409,120 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 81,100 | $47,274,812 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 1,271,800 | $46,954,856 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 762,200 | $46,928,654 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 1,145,700 | $46,400,850 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 464,100 | $46,400,718 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 899,900 | $46,290,856 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 667,400 | $45,917,120 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 1,046,500 | $45,909,955 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 94,135 | $45,832,449 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 1,213,200 | $44,936,928 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 866,650 | $44,580,476 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 108,400 | $44,520,964 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 191,931 | $44,408,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571,237 | $44,276,580 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2,680,200 | $43,928,478 | dollars as filed | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 1,475,200 | $43,739,680 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 632,300 | $42,838,325 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 455,000 | $42,401,450 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 221,400 | $42,325,038 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 204,300 | $41,959,134 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,553,500 | $41,851,865 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 216,372 | $41,658,101 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 684,537 | $41,619,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 696,500 | $41,588,015 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 793,900 | $41,576,543 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,436,000 | $41,486,040 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 107,500 | $41,470,275 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 287,200 | $41,402,752 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 3,240,900 | $41,289,066 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,711,730 | $40,940,382 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 181,700 | $40,860,696 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 997,200 | $40,775,508 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 1,311,600 | $40,672,716 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 981,800 | $40,509,068 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 88,000 | $40,287,280 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 245,800 | $40,200,590 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 430,600 | $40,114,696 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 106,517 | $40,054,653 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 7,230,000 | $39,548,100 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 2,103,300 | $39,542,040 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 1,600,100 | $38,914,432 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 651,400 | $38,725,730 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 426,300 | $38,490,627 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 763,600 | $38,370,900 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 406,600 | $37,891,054 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,239,600 | $37,832,592 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 720,382 | $37,726,405 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 686,300 | $37,492,569 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 2,137,700 | $37,473,881 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 165,200 | $37,165,044 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 1,561,700 | $37,059,141 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 1,598,700 | $36,770,100 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 529,600 | $36,743,648 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 252,500 | $36,519,075 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,406,300 | $36,455,445 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 432,100 | $36,356,894 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 156,900 | $36,297,246 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 262,900 | $36,119,831 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 106,200 | $35,993,304 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,643,100 | $35,814,005 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 652,300 | $35,615,580 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 855,500 | $35,409,145 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 269,600 | $35,296,032 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 243,700 | $35,209,776 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 233,900 | $34,888,524 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 181,500 | $34,697,355 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 334,900 | $34,645,405 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,473,500 | $34,612,515 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 1,042,800 | $34,558,392 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 667,300 | $34,072,338 | dollars as filed | put |
| RH | 74967X903 | CALL | 115,600 | $33,695,088 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 321,024 | $33,386,496 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 506,500 | $33,327,700 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 1,151,000 | $33,137,290 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 502,300 | $33,046,317 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 2,232,700 | $32,575,093 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 747,500 | $32,351,800 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 332,100 | $32,024,403 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 1,113,100 | $31,957,101 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 215,400 | $31,956,744 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 107,700 | $31,934,127 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 543,300 | $31,918,875 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 1,721,400 | $31,914,756 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 236,700 | $31,855,086 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 141,000 | $31,708,080 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 206,800 | $31,505,980 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,829,866 | $31,418,799 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 846,700 | $31,361,768 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 530,500 | $31,262,365 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 1,136,800 | $31,193,792 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 246,500 | $31,152,670 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,187,000 | $31,135,010 | dollars as filed | put |
| RH | 74967X953 | COM | 106,500 | $31,042,620 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 39,600 | $31,017,096 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 574,297 | $30,868,464 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 192,100 | $30,799,393 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 3,088,400 | $30,729,580 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 603,800 | $30,334,912 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,445,200 | $30,334,748 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 73,700 | $30,132,245 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 611,071 | $30,076,915 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1,475,800 | $30,076,804 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 159,900 | $29,955,666 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 19,000 | $29,859,260 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 368,100 | $29,668,860 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 1,592,300 | $29,521,242 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 1,813,900 | $29,403,319 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,711,500 | $29,386,455 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 282,400 | $29,369,600 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 97,800 | $29,286,210 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 349,500 | $28,833,750 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 710,100 | $28,787,454 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 298,400 | $28,774,712 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 1,064,800 | $28,749,600 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 666,900 | $28,743,390 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 1,592,100 | $28,705,563 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 777,200 | $28,492,152 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 575,800 | $28,340,876 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 53,597 | $28,217,213 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 428,700 | $28,204,173 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 205,100 | $27,922,314 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 67,800 | $27,846,138 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,003,200 | $27,523,968 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 368,400 | $27,431,064 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 670,500 | $27,396,630 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 250,800 | $27,342,216 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 367,800 | $27,239,268 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 108,100 | $27,191,474 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 3,052,900 | $27,170,810 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 770,400 | $27,156,600 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 485,900 | $27,118,079 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 966,600 | $27,026,136 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 245,400 | $27,011,178 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 195,400 | $26,785,432 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 404,600 | $26,756,198 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 659,900 | $26,752,346 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,478,500 | $26,746,065 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,936,320 | $26,721,216 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 487,800 | $26,594,856 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 182,800 | $26,352,448 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 782,500 | $26,346,775 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 165,100 | $26,297,128 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 67,800 | $26,155,206 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,200,400 | $26,144,712 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 257,000 | $25,949,290 | dollars as filed | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 668,600 | $25,874,820 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 605,000 | $25,754,850 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 546,300 | $25,676,100 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 76,000 | $25,639,360 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 307,900 | $25,635,754 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,092,200 | $25,623,012 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 421,400 | $25,595,836 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 49,900 | $25,513,371 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 4,986,400 | $25,480,504 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 173,100 | $25,326,261 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 163,000 | $25,278,040 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 243,600 | $25,188,240 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 159,900 | $25,062,726 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 2,001,000 | $25,052,520 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 84,900 | $25,035,312 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,526,300 | $24,924,479 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 517,000 | $24,831,510 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 2,506,300 | $24,737,181 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,593,500 | $24,651,445 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 888,400 | $24,599,796 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 489,100 | $24,572,384 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 287,600 | $24,543,784 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,615,200 | $24,518,736 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 261,800 | $24,504,480 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,321,172 | $24,494,529 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 188,800 | $24,447,712 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 293,600 | $24,445,136 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 879,300 | $24,347,817 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 414,114 | $24,329,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,884 | $24,292,775 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 922,232 | $24,190,145 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 68,800 | $24,142,608 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 504,500 | $24,059,605 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 99,300 | $23,951,160 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 326,200 | $23,903,936 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 236,100 | $23,876,793 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 1,415,200 | $23,747,056 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 753,000 | $23,742,090 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 271,800 | $23,480,802 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,296,211 | $23,448,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 233,700 | $23,365,326 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 26,600 | $23,362,514 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 196,000 | $23,308,320 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 1,081,900 | $23,293,307 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 287,000 | $23,249,870 | dollars as filed | put |
| ALTERYX INC | 02156B903 | OPTION | 492,500 | $23,226,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 987,400 | $23,164,404 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 110,300 | $23,131,013 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 181,100 | $23,113,793 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 841,803 | $23,099,074 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 367,400 | $22,999,240 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 298,600 | $22,971,298 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 647,500 | $22,921,500 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 417,461 | $22,897,736 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 1,013,200 | $22,807,132 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 1,860,900 | $22,684,371 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 151,700 | $22,627,572 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 287,600 | $22,404,040 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 153,000 | $22,376,250 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 54,600 | $22,216,194 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 203,100 | $22,202,892 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 152,700 | $22,085,001 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 304,500 | $21,990,990 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 200,800 | $21,891,216 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 365,700 | $21,890,802 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 398,300 | $21,846,755 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 54,600 | $21,832,902 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 211,500 | $21,831,030 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 184,400 | $21,777,640 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 210,500 | $21,765,700 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 353,300 | $21,646,691 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 750,470 | $21,606,031 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,361,200 | $21,588,632 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 162,000 | $21,406,680 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 1,106,900 | $21,307,825 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 2,348,000 | $21,296,360 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 464,900 | $21,255,228 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 1,235,000 | $21,229,650 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 41,400 | $21,167,406 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 165,500 | $21,122,765 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 485,700 | $21,021,096 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 29,600 | $20,912,104 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 35,900 | $20,841,386 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 1,037,700 | $20,805,885 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,819,498 | $20,705,887 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 29,300 | $20,700,157 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 552,200 | $20,668,846 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 177,700 | $20,625,639 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 401,500 | $20,600,965 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,212,100 | $20,581,458 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 48,100 | $20,515,131 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 756,940 | $20,437,380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,953,800 | $20,397,672 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 335,200 | $20,380,160 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 706,900 | $20,351,651 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 801,300 | $20,304,942 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 170,500 | $20,304,845 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 204,100 | $20,297,745 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 748,200 | $20,178,954 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 247,100 | $20,158,418 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 523,300 | $20,157,516 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 148,000 | $20,148,720 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 298,200 | $20,092,716 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 117,200 | $19,905,248 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,284,679 | $19,873,984 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 188,100 | $19,852,074 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 26,200 | $19,831,304 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 537,100 | $19,829,732 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,620,400 | $19,752,676 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 273,000 | $19,645,080 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 237,000 | $19,635,450 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,461,500 | $19,627,945 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 123,200 | $19,623,296 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 201,900 | $19,592,376 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 260,500 | $19,575,272 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 146,800 | $19,544,952 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 75,000 | $19,526,250 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 116,700 | $19,481,898 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 826,257 | $19,408,777 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 355,867 | $19,401,869 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 314,000 | $19,373,800 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 554,600 | $19,366,632 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 465,800 | $19,279,462 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 308,600 | $19,275,156 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 317,300 | $18,945,983 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,109 | $18,942,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 889,300 | $18,915,411 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 465,900 | $18,808,383 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 520,800 | $18,759,216 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 556,883 | $18,750,251 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 222,600 | $18,729,564 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 115,400 | $18,702,878 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 715,300 | $18,676,483 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 153,600 | $18,643,968 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 912,900 | $18,604,902 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 31,100 | $18,554,260 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 110,800 | $18,496,952 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 355,100 | $18,479,404 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 201,200 | $18,441,992 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 182,100 | $18,415,773 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 233,000 | $18,397,680 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 5,025,100 | $18,391,866 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,734 | $18,306,659 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 72,700 | $18,286,958 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 300,500 | $18,252,370 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 66,400 | $18,242,736 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 59,800 | $18,223,452 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 495,700 | $18,202,104 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 506,400 | $18,189,888 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,336,500 | $18,176,400 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 251,100 | $18,134,442 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 583,260 | $18,086,893 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,050,500 | $18,037,085 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 164,700 | $18,005,004 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 621,400 | $17,952,246 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,818,200 | $17,895,570 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 230,700 | $17,844,645 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 26,900 | $17,756,152 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 2,128,600 | $17,731,238 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 112,100 | $17,672,565 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,790,400 | $17,671,248 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 77,800 | $17,544,678 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 132,700 | $17,534,978 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,269,700 | $17,521,860 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 119,300 | $17,482,222 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 197,700 | $17,441,094 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 405,600 | $17,266,392 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 125,577 | $17,253,024 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 68,200 | $17,252,554 | dollars as filed | put |
| ALTERYX INC | 02156B953 | OPTION | 365,500 | $17,236,980 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 37,564 | $17,197,175 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 66,200 | $17,190,154 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 2,806,800 | $17,177,616 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 593,600 | $17,143,168 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 118,285 | $17,089,817 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 289,600 | $17,066,128 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 943,400 | $17,066,106 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 413,379 | $17,056,018 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 474,500 | $17,044,040 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 996,842 | $17,026,061 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 242,300 | $17,014,306 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,911,500 | $17,012,350 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 43,700 | $16,985,316 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 198,800 | $16,965,592 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 1,271,100 | $16,956,474 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,488,200 | $16,935,716 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 546,900 | $16,899,210 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,113,000 | $16,895,340 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 584,590 | $16,888,805 | dollars as filed | |
| TANGER INC | 875465906 | CALL | 607,400 | $16,837,128 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 239,600 | $16,824,712 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 1,162,600 | $16,811,196 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 189,500 | $16,746,115 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 432,100 | $16,704,986 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 138,900 | $16,541,601 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 104,800 | $16,477,704 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 106,300 | $16,473,311 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 110,300 | $16,439,112 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 271,300 | $16,240,018 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 242,500 | $16,162,625 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 256,500 | $16,149,240 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 745,975 | $16,060,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,301,678 | $15,867,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,393,200 | $15,854,616 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 20,800 | $15,743,936 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,676,600 | $15,676,210 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 148,600 | $15,666,898 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 45,200 | $15,664,060 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,442,400 | $15,621,192 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 341,100 | $15,591,681 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 236,500 | $15,561,700 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 1,086,700 | $15,518,076 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 1,008,000 | $15,372,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 159,300 | $15,359,706 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 337,800 | $15,302,340 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 145,100 | $15,297,893 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 253,905 | $15,198,753 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 820,600 | $15,172,894 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 754,400 | $15,118,176 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,662,712 | $15,080,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,368,879 | $15,042,382 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 714,400 | $14,995,256 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 96,400 | $14,949,712 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 84,300 | $14,943,018 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 25,700 | $14,939,410 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 58,900 | $14,899,933 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,168,560 | $14,887,454 | dollars as filed | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 523,000 | $14,874,120 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 421,858 | $14,870,495 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 131,800 | $14,853,860 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 189,300 | $14,790,009 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 113,500 | $14,755,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 418,200 | $14,741,550 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 563,200 | $14,705,152 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 193,800 | $14,703,606 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 1,020,700 | $14,698,080 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 199,300 | $14,524,984 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 780,200 | $14,519,522 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 231,700 | $14,504,420 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 843,500 | $14,499,765 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 619,800 | $14,453,736 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 156,200 | $14,407,888 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 138,700 | $14,384,577 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 64,900 | $14,379,244 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 233,400 | $14,370,438 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,789,600 | $14,352,592 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 88,400 | $14,326,988 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 993,000 | $14,299,200 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 71,800 | $14,288,200 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 810,500 | $14,208,065 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 102,000 | $14,202,480 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 276,700 | $14,128,302 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,581,900 | $14,122,993 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 146,300 | $14,106,246 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,347,427 | $14,067,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |