13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 6,911 holding rows worth $26,035,705,449.
- Accession
- 0000932540-24-000004
- Filer
- CIK 932540
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,911 entries on the cover page, a total value of $26,035,705,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,035,705,449 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 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G954 | PUT | 1,263,200 | $1,141,376,992 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 634,700 | $1,081,884,232 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 549,900 | $937,337,544 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 825,400 | $745,798,424 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,450,300 | $704,236,674 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,314,900 | $638,489,142 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,060,200 | $446,047,344 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 2,430,800 | $427,310,332 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,207,100 | $378,473,508 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 205,400 | $272,239,214 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,469,000 | $265,139,810 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 302,700 | $235,488,492 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,311,900 | $230,618,901 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 488,500 | $205,521,720 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,052,300 | $189,929,627 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,088,500 | $183,738,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 178,934 | $161,677,605 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 811,900 | $146,450,522 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,975 | $144,567,978 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 802,300 | $137,578,404 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 517,200 | $137,120,064 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 99,900 | $132,408,459 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 661,600 | $111,678,080 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,475,400 | $106,759,944 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 103,300 | $100,363,181 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 554,100 | $99,948,558 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 98,400 | $99,386,952 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 650,700 | $99,075,582 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,363,533 | $98,665,248 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,579,210 | $97,125,044 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 1,753,700 | $96,681,481 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 360,300 | $95,522,736 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 201,300 | $91,565,331 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 669,000 | $91,017,450 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,246,800 | $90,218,448 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 584,400 | $88,980,744 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 85,000 | $85,852,550 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 427,700 | $85,668,310 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 181,225 | $76,244,982 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 77,300 | $75,017,331 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 99,700 | $73,043,211 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 572,700 | $71,581,773 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 567,700 | $70,956,823 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,704,000 | $69,489,120 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 1,166,200 | $68,490,926 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 366,100 | $67,263,553 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 538,130 | $67,260,869 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 248,300 | $66,306,032 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 368,547 | $64,786,877 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 547,800 | $63,681,750 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,667,700 | $63,239,184 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 478,900 | $63,090,286 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 64,800 | $62,957,736 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 2,073,400 | $62,782,552 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 233,612 | $61,935,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332,406 | $59,959,394 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 164,300 | $56,966,096 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 72,600 | $56,479,896 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 110,500 | $54,664,350 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 175,600 | $51,315,588 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,514,500 | $50,660,025 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 5,836,700 | $50,370,721 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 81,500 | $49,497,395 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 778,900 | $49,257,636 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 107,900 | $49,080,473 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 576,700 | $47,289,400 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 112,900 | $47,193,329 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 699,500 | $46,894,480 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,147,000 | $46,774,660 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 174,900 | $46,705,296 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 191,200 | $46,459,688 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,013,900 | $45,929,670 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 75,000 | $45,549,750 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 543,500 | $45,528,995 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,421,400 | $44,944,668 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 670,200 | $44,896,698 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 509,800 | $44,816,518 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 339,000 | $44,731,050 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 228,400 | $44,078,916 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 613,800 | $43,917,390 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 1,198,300 | $43,486,307 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 244,200 | $43,316,196 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 329,100 | $43,233,867 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 615,900 | $42,897,435 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,254 | $42,854,377 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 184,300 | $41,963,267 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,117 | $41,584,794 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 653,800 | $41,346,312 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 303,700 | $41,318,385 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 820,500 | $39,285,540 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,831,700 | $38,777,089 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 188,300 | $38,737,076 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 536,500 | $37,614,015 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 61,457 | $37,324,680 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 440,700 | $36,917,439 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 478,100 | $36,894,977 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,331,700 | $36,677,641 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 189,600 | $36,590,904 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 182,200 | $36,494,660 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,804,197 | $36,318,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,433 | $34,887,710 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 478,900 | $34,643,626 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 291,600 | $33,895,584 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,495,543 | $33,769,361 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 231,900 | $33,727,536 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 34,700 | $33,675,309 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 272,500 | $33,343,100 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 593,000 | $32,609,070 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 213,200 | $32,542,848 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 113,900 | $32,362,407 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 112,500 | $31,986,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 81,300 | $31,759,845 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 512,200 | $31,735,912 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 360,440 | $31,686,280 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 301,400 | $31,532,468 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 554,100 | $31,317,732 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 437,100 | $30,645,081 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 169,800 | $30,119,124 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558903 | COM | 410,300 | $30,054,475 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 189,200 | $29,844,408 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 415,500 | $29,450,640 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 1,911,400 | $29,320,876 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,432,600 | $28,838,238 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,593,000 | $27,973,080 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 388,900 | $27,825,795 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 243,000 | $27,728,730 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 98,900 | $27,601,012 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 607,100 | $27,568,411 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 159,536 | $27,357,233 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,156,700 | $26,615,667 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 452,565 | $26,579,142 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 272,400 | $26,567,172 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 335,300 | $26,210,401 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 824,700 | $26,077,014 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 196,000 | $26,064,080 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 86,500 | $26,052,070 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,140,600 | $25,754,748 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 557,800 | $25,268,340 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 222,246 | $24,991,563 | dollars as filed | |
| RH | 74967X953 | COM | 71,700 | $24,970,242 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 45,700 | $24,534,045 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 109,700 | $24,482,846 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 494,600 | $24,329,374 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 469,803 | $24,288,815 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 7,540,300 | $24,279,766 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,183,500 | $23,823,855 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 54,400 | $23,715,136 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 48,700 | $23,452,459 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 1,085,600 | $23,275,264 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,747,200 | $23,150,400 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 992,800 | $23,142,168 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 27,700 | $23,093,490 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 299,227 | $23,037,487 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 261,800 | $23,014,838 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 510,200 | $22,805,940 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 46,100 | $22,805,670 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 175,800 | $22,759,068 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335,349 | $22,465,030 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 1,136,700 | $22,461,192 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 199,200 | $22,400,040 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,690,000 | $22,392,500 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 5,747,300 | $22,299,524 | dollars as filed | put |
| NEWMONT CORP | 651639956 | PUT | 617,700 | $22,138,368 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 1,489,100 | $22,068,462 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 402,000 | $21,768,300 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 164,700 | $21,697,578 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 960,000 | $21,676,800 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 460,200 | $21,638,604 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,594,600 | $21,594,620 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,424,900 | $21,487,492 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 4,886,200 | $21,450,418 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 880,900 | $21,370,634 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 518,800 | $21,286,364 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 165,400 | $21,237,360 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 299,500 | $21,228,560 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 1,030,200 | $21,191,214 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 297,400 | $21,079,712 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 333,137 | $21,067,584 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,337,806 | $21,043,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,645 | $20,960,394 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 333,300 | $20,934,573 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 751,200 | $20,845,800 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,042,724 | $20,604,226 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 98,800 | $20,433,816 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 77,200 | $20,265,000 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 171,500 | $20,218,135 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 69,500 | $20,198,785 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 279,894 | $20,026,416 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 76,000 | $19,950,000 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 437,100 | $19,822,485 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 932,100 | $19,732,557 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 61,400 | $19,684,226 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,082 | $19,594,642 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 631,300 | $19,393,536 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 125,300 | $19,314,995 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 825,900 | $19,309,542 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 236,000 | $19,274,120 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 91,600 | $19,103,180 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 281,400 | $19,101,432 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 163,500 | $19,005,240 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 83,300 | $18,966,577 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 154,700 | $18,929,092 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 484,500 | $18,885,810 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 526,500 | $18,869,760 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 303,800 | $18,586,484 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 157,600 | $18,579,464 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 319,700 | $18,529,812 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 69,500 | $18,461,285 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 2,220,200 | $18,383,256 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 324,900 | $18,363,348 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 112,400 | $18,345,928 | dollars as filed | put |
| QUALYS INC | 74758T903 | COM | 109,000 | $18,188,830 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 64,100 | $18,107,609 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,882,144 | $18,099,864 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 1,024,000 | $18,083,840 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 841,300 | $18,054,298 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,698,900 | $18,025,329 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 917,700 | $17,684,079 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 60,800 | $17,670,304 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 42,300 | $17,668,287 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 102,500 | $17,627,950 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 994,000 | $17,623,620 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 156,300 | $17,621,262 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 242,900 | $17,571,386 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 78,100 | $17,561,566 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 106,200 | $17,518,752 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,132,600 | $17,385,410 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,100,200 | $17,350,154 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 41,400 | $17,305,614 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 1,205,400 | $17,176,950 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 618,133 | $17,153,191 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 554,200 | $17,135,864 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 2,741,600 | $17,052,752 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 84,500 | $17,026,750 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 131,500 | $17,023,990 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 609,600 | $16,916,400 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 227,200 | $16,837,792 | dollars as filed | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 244,500 | $16,828,935 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 531,275 | $16,798,916 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 99,100 | $16,777,630 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 204,000 | $16,660,680 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 126,000 | $16,552,620 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 266,800 | $16,530,928 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 82,000 | $16,523,000 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 613,800 | $16,505,082 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 756,600 | $16,410,654 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,605,500 | $16,247,660 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 452,517 | $16,218,209 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 94,800 | $16,181,412 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 752,400 | $16,131,456 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 397,400 | $16,130,466 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 81,500 | $16,128,850 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 34,700 | $16,111,904 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 584,800 | $16,017,672 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 452,700 | $16,016,526 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 246,500 | $15,711,910 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 265,700 | $15,617,846 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 202,000 | $15,551,980 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 845,000 | $15,497,300 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 259,100 | $15,429,405 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 1,924,500 | $15,415,245 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 562,800 | $15,415,092 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 185,800 | $15,406,536 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 77,600 | $15,348,504 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 720,800 | $15,288,168 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 933,800 | $15,258,292 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 3,930,500 | $15,250,340 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 98,800 | $15,230,020 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 102,400 | $15,219,712 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 4,053,500 | $15,079,020 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 490,500 | $15,068,160 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 752,200 | $15,036,478 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 127,190 | $14,994,429 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 66,500 | $14,953,190 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 243,900 | $14,914,485 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 88,000 | $14,898,400 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 567,000 | $14,883,750 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 153,900 | $14,883,669 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 212,900 | $14,828,485 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 486,400 | $14,728,192 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 438,700 | $14,674,515 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 311,100 | $14,627,922 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 105,200 | $14,623,852 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 252,200 | $14,617,512 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 501,300 | $14,582,817 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,088,521 | $14,516,049 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 289,600 | $14,503,168 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 40,400 | $14,489,056 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 884,700 | $14,455,998 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,085,900 | $14,420,752 | dollars as filed | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 127,900 | $14,419,446 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,637,915 | $14,298,998 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 245,100 | $14,294,232 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P906 | COM NEW | 2,725,600 | $14,173,120 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 150,500 | $14,171,080 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 38,966 | $14,152,062 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 133,400 | $14,149,738 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 1,703,300 | $14,103,324 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 338,500 | $14,068,060 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 246,160 | $14,063,121 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 195,700 | $14,039,518 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 48,100 | $13,948,038 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,312,500 | $13,925,625 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 214,000 | $13,907,860 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,298 | $13,880,906 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 107,900 | $13,793,936 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 39,685 | $13,759,583 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 69,600 | $13,752,264 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 360,510 | $13,670,539 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 249,000 | $13,647,690 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 39,300 | $13,626,096 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 176,800 | $13,611,832 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 862,600 | $13,568,698 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 464,600 | $13,557,028 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 70,000 | $13,484,100 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 189,400 | $13,443,612 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 65,200 | $13,412,944 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 574,900 | $13,400,919 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 77,700 | $13,362,846 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 166,500 | $13,348,305 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 877,200 | $13,342,212 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 226,100 | $13,290,158 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 187,500 | $13,231,875 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,055,900 | $13,219,868 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 340,600 | $13,153,972 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 212,758 | $13,131,424 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 477,381 | $13,075,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 154,443 | $13,062,789 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 202,000 | $12,966,380 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 1,035,300 | $12,848,073 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 1,730,500 | $12,840,310 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 908,000 | $12,820,960 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 988,900 | $12,816,144 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 97,100 | $12,812,345 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 629,800 | $12,803,834 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 36,800 | $12,775,488 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 289,100 | $12,769,547 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 208,700 | $12,768,266 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 279,500 | $12,706,070 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,022,300 | $12,700,044 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 96,600 | $12,663,294 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 144,300 | $12,603,162 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 103,600 | $12,533,528 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 20,000 | $12,531,200 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 233,300 | $12,530,543 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 26,000 | $12,520,820 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 288,300 | $12,512,220 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 162,100 | $12,509,257 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 116,900 | $12,456,864 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 459,300 | $12,433,251 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 123,300 | $12,401,514 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 8,200 | $12,398,072 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 57,500 | $12,379,175 | dollars as filed | call |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 292,200 | $12,377,592 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 743,020 | $12,363,853 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 380,600 | $12,274,350 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 18,100 | $12,261,302 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,825 | $12,236,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,396 | $12,068,701 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 281,200 | $12,055,044 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 282,495 | $12,039,937 | dollars as filed | |
| BP PLC | 055622904 | CALL | 316,300 | $11,918,184 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 41,100 | $11,908,314 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 5,339,800 | $11,907,754 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 97,130 | $11,884,827 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 805,500 | $11,881,125 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 970,300 | $11,876,472 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 417,700 | $11,829,264 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 399,700 | $11,803,141 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 59,500 | $11,791,115 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 85,300 | $11,727,044 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 445,926 | $11,705,558 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 232,700 | $11,676,886 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 40,300 | $11,676,522 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 74,000 | $11,672,760 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,335,500 | $11,658,915 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 185,500 | $11,651,255 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,080 | $11,617,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 83,200 | $11,565,632 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,429 | $11,543,633 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,171 | $11,528,384 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 158,700 | $11,458,140 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 673,500 | $11,456,235 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 83,300 | $11,452,084 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 149,200 | $11,439,164 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 69,000 | $11,382,240 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 141,600 | $11,352,072 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 714,200 | $11,348,638 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 210,000 | $11,348,400 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 528,700 | $11,345,902 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 521,372 | $11,345,055 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,325 | $11,340,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 85,300 | $11,321,016 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,291,100 | $11,271,303 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 428,900 | $11,258,625 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 296,800 | $11,254,656 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 374,000 | $11,249,920 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 60,800 | $11,170,784 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 31,200 | $11,165,544 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 39,100 | $11,109,483 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 630,400 | $11,095,040 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,628 | $11,074,142 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 305,500 | $11,019,385 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 298,000 | $10,996,200 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 60,100 | $10,944,210 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 194,300 | $10,898,287 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240,231 | $10,896,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 169,000 | $10,848,110 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,800 | $10,842,924 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 34,478 | $10,780,581 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 38,200 | $10,770,490 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,467,100 | $10,709,830 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 217,500 | $10,674,900 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 747,500 | $10,651,875 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 15,200 | $10,618,264 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 224,000 | $10,557,120 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 182,700 | $10,536,309 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 643,953 | $10,522,192 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 342,200 | $10,443,944 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 207,900 | $10,411,632 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 734,100 | $10,358,151 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 588,400 | $10,355,840 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 47,200 | $10,351,432 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 31,500 | $10,329,480 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 36,900 | $10,298,052 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 71,200 | $10,255,648 | dollars as filed | put |
| NU HLDGS LTD | G6683N903 | CALL | 856,200 | $10,214,466 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 149,800 | $10,210,368 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 671,100 | $10,207,431 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 768,619 | $10,207,260 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 57,395 | $10,180,725 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 634,000 | $10,163,020 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 303,824 | $10,162,913 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 87,400 | $10,160,250 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 477,100 | $10,119,291 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 271,200 | $10,113,048 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 103,500 | $10,094,355 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 234,400 | $10,090,920 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 205,000 | $10,077,800 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,710,500 | $10,074,845 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 376,900 | $10,063,230 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 360,900 | $10,061,892 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 94,800 | $10,055,436 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 98,300 | $10,049,209 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 360,900 | $10,029,411 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 602,400 | $10,023,936 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 98,700 | $10,010,154 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 156,500 | $10,001,915 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 63,200 | $9,997,608 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 201,600 | $9,942,912 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 219,000 | $9,931,650 | dollars as filed | put |
| IMMERSION CORP | 452521957 | COM | 1,322,100 | $9,889,308 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 42,600 | $9,869,994 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 60,800 | $9,864,800 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 698,534 | $9,856,315 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 37,300 | $9,843,470 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 80,400 | $9,802,368 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 619,800 | $9,799,038 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 1,210,900 | $9,784,072 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 481,800 | $9,775,722 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 195,091 | $9,770,157 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 145,700 | $9,760,443 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 63,500 | $9,692,640 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 83,100 | $9,627,966 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 46,100 | $9,614,155 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 1,069,900 | $9,586,304 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 642,600 | $9,581,166 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,037,600 | $9,576,720 | dollars as filed | call |
| MAPLEBEAR INC | 565394903 | CALL | 255,300 | $9,520,137 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 119,500 | $9,494,275 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 108,000 | $9,432,720 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 77,900 | $9,380,718 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 186,300 | $9,348,534 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 239,600 | $9,339,608 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 1,168,400 | $9,300,464 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 22,200 | $9,272,718 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 121,600 | $9,258,624 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 608,282 | $9,251,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 9,600 | $9,239,904 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 942,200 | $9,205,294 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 138,300 | $9,137,481 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 457,900 | $9,116,789 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 26,300 | $9,115,843 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F904 | COM | 701,400 | $9,097,158 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 684,100 | $9,084,848 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 191,200 | $9,078,176 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 210,400 | $9,072,448 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 356,900 | $9,072,398 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 36,600 | $9,068,382 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 49,700 | $9,050,370 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 26,000 | $9,026,160 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 201,700 | $9,015,990 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 15,400 | $9,009,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,231,467 | $8,989,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,181 | $8,980,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 100,000 | $8,971,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 151,300 | $8,969,064 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 884,500 | $8,951,140 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 133,200 | $8,929,728 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,773,163 | $8,929,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |