13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6,607 holding rows worth $25,799,949,235.
- Accession
- 0000932540-24-000007
- Filer
- CIK 932540
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,607 entries on the cover page, a total value of $25,799,949,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,799,949,235 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M902 | CALL | 1,847,400 | $931,496,028 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,563,700 | $810,879,498 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,527,600 | $806,419,704 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,436,800 | $724,463,296 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 390,600 | $538,043,688 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 332,500 | $458,012,100 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,157,800 | $454,475,836 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 2,216,100 | $438,521,868 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 848,400 | $379,192,380 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 385,500 | $349,023,990 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,499,400 | $338,054,724 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 198,600 | $318,858,258 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,350,741 | $290,410,543 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 414,100 | $210,884,566 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,060,800 | $209,911,104 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,113,900 | $193,606,959 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,147,700 | $186,168,417 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 884,800 | $170,987,600 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,051,400 | $170,547,594 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 731,700 | $164,969,082 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 352,000 | $157,326,400 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 96,400 | $154,773,092 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,901,500 | $136,908,000 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 1,083,700 | $135,722,588 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,037,900 | $127,674,435 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 552,100 | $122,693,183 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 248,564 | $111,095,680 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 882,800 | $110,561,872 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,530,500 | $110,196,000 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 1,446,000 | $104,372,280 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 1,811,400 | $102,597,696 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 217,600 | $101,640,960 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603,699 | $97,926,015 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 455,500 | $95,937,410 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 170,593 | $86,876,191 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,368,200 | $85,717,730 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 506,948 | $82,946,832 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 162,500 | $82,754,750 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 988,900 | $80,387,681 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 449,100 | $78,058,071 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 207,100 | $77,382,915 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 862,300 | $74,140,554 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 88,700 | $72,676,345 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 321,700 | $72,479,010 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 160,100 | $72,416,432 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,140,100 | $72,350,746 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 433,900 | $70,994,718 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 371,300 | $68,103,846 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 82,900 | $67,924,115 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 941,185 | $67,765,320 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 363,600 | $66,178,836 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 61,300 | $65,275,305 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 381,400 | $64,860,884 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 282,700 | $64,529,102 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 288,200 | $64,046,686 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,013,776 | $64,019,727 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 284,185 | $63,154,433 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 2,526,800 | $62,386,692 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 376,500 | $61,602,930 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 89,900 | $60,671,712 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 951,800 | $60,401,228 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,480,200 | $55,951,560 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 282,900 | $54,670,425 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 59,700 | $54,051,186 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 401,600 | $53,392,720 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 932,200 | $53,265,908 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,785 | $53,148,491 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,320,642 | $52,701,780 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 282,000 | $51,724,440 | dollars as filed | put |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 4,578,400 | $51,690,136 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 373,200 | $51,468,012 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271,817 | $49,856,674 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 386,400 | $49,737,408 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 1,462,600 | $49,626,018 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 73,314 | $49,478,152 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 233,800 | $47,288,388 | dollars as filed | call |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 2,003,400 | $47,160,036 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 347,200 | $46,160,240 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,221,000 | $46,153,800 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 44,400 | $45,409,212 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,362,600 | $44,625,150 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 6,776,600 | $43,709,070 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,110,900 | $43,669,479 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 2,784,600 | $43,049,916 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 236,400 | $43,027,164 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 611,000 | $42,879,980 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 193,300 | $41,530,505 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 61,000 | $41,167,680 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 110,100 | $41,138,865 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 357,300 | $41,132,376 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 141,700 | $41,112,838 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 281,000 | $41,070,960 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,503,100 | $40,600,282 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 143,700 | $40,258,992 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 693,400 | $40,238,002 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,951 | $39,895,372 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,792,200 | $39,733,074 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,602,600 | $39,568,194 | dollars as filed | call |
| VS TRUST | 92891H951 | PUT | 815,400 | $38,870,118 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 163,300 | $37,812,115 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 175,400 | $37,712,754 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 304,600 | $37,709,480 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 1,138,100 | $37,648,348 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E952 | ADS | 2,707,300 | $36,765,134 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,650,500 | $36,591,585 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,517 | $36,526,637 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 3,885,800 | $36,137,940 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 42,200 | $35,869,578 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,005,900 | $35,825,374 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 196,399 | $35,746,582 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 439,100 | $35,694,439 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 262,129 | $33,741,245 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 328,000 | $33,518,320 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 282,515 | $33,356,546 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 6,654,900 | $33,141,402 | dollars as filed | call |
| NIKOLA CORP | 654110903 | COM NEW | 4,017,900 | $32,906,601 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 32,100 | $32,829,633 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 487,000 | $32,166,350 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 468,500 | $32,143,785 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,967,600 | $31,973,500 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 113,100 | $31,686,096 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 92,800 | $31,460,128 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,477,200 | $31,272,324 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 1,112,300 | $31,122,154 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 2,442,500 | $30,922,050 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 486,071 | $30,846,066 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 309,900 | $30,769,971 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 746,100 | $29,672,397 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 227,500 | $29,283,800 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 201,000 | $28,690,740 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 1,590,900 | $28,063,476 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,467,882 | $27,862,388 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 376,700 | $27,759,023 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 88,200 | $27,655,110 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 288,100 | $27,519,312 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 25,600 | $27,260,160 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 206,950 | $27,220,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,131 | $27,145,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,653 | $27,042,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 169,300 | $26,749,400 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 380,300 | $26,689,454 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 814,800 | $26,684,700 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 1,571,100 | $26,315,925 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 626,600 | $26,235,742 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 484,100 | $26,005,852 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 129,500 | $25,934,965 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 946,200 | $25,774,488 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 191,600 | $25,201,148 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 381,400 | $25,021,746 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 733,000 | $24,870,690 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 650,500 | $24,829,585 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 2,642,700 | $24,577,110 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,701,400 | $24,415,090 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 81,400 | $24,335,344 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 111,700 | $24,016,617 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 106,100 | $23,904,330 | dollars as filed | put |
| PROSHARES TR II | 74347Y955 | PUT | 1,008,600 | $23,742,444 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 313,200 | $23,605,884 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 925,200 | $23,435,316 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 5,040,200 | $23,285,724 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,149,000 | $23,198,310 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 146,500 | $23,147,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 681,438 | $23,121,191 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,038,300 | $23,093,939 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 534,300 | $23,055,045 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 199,900 | $23,012,488 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,149,368 | $22,814,955 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 361,500 | $22,785,345 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 67,200 | $22,781,472 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 672,400 | $22,592,640 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 395,388 | $22,592,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,036,318 | $22,590,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 100,500 | $22,570,290 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 983,000 | $22,323,930 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,117,200 | $22,209,936 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 835,500 | $22,199,235 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 65,600 | $21,851,360 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 531,700 | $21,799,700 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 298,713 | $21,710,461 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 278,400 | $21,676,224 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 49,500 | $21,579,525 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 1,080,000 | $21,438,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 76,399 | $21,403,944 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 827,100 | $21,372,264 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 288,600 | $21,266,934 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 164,000 | $21,123,200 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 751,900 | $21,038,162 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 137,800 | $20,894,614 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 44,700 | $20,879,370 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 326,500 | $20,860,085 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 195,100 | $20,758,640 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 406,600 | $20,752,864 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,039 | $20,707,204 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 43,800 | $20,529,936 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 79,671 | $20,483,414 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 25,900 | $20,374,753 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 476,600 | $20,255,500 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 210,824 | $20,137,908 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 186,200 | $20,068,636 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 161,800 | $20,030,840 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 216,500 | $19,995,940 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 505,400 | $19,867,274 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 6,152,700 | $19,811,694 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 934,100 | $19,662,805 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 276,900 | $19,607,289 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 209,300 | $19,592,573 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,674,200 | $19,571,398 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 122,900 | $19,537,413 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,438,072 | $19,529,018 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 163,800 | $19,451,250 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 107,600 | $19,364,772 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 191,000 | $19,174,490 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 40,800 | $19,123,776 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 120,200 | $19,120,214 | dollars as filed | call |
| DESKTOP METAL INC | 25058X953 | PUT | 4,623,600 | $19,095,468 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 487,800 | $18,926,640 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 853,700 | $18,883,844 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 93,200 | $18,850,632 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 213,900 | $18,848,868 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 68,700 | $18,783,954 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 123,500 | $18,778,175 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,125,100 | $18,766,668 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 367,161 | $18,736,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,505,700 | $18,642,408 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,038,700 | $18,571,956 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 816,700 | $18,547,257 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 625,300 | $18,471,362 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 106,100 | $18,406,228 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291,696 | $18,385,599 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 88,400 | $18,361,564 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 114,700 | $18,286,621 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,239,500 | $18,272,245 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 1,019,900 | $18,164,419 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 299,800 | $18,122,910 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310,121 | $17,996,322 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 511,800 | $17,943,708 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 542,300 | $17,939,284 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 122,461 | $17,898,900 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 265,600 | $17,795,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 254,400 | $17,782,560 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133,445 | $17,741,513 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 686,353 | $17,735,362 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 89,000 | $17,727,020 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 269,063 | $17,651,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 213,500 | $17,577,455 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 58,400 | $17,510,656 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 165,800 | $17,448,792 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 409,499 | $17,145,723 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,052,077 | $17,096,251 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 37,600 | $17,007,232 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 366,000 | $17,004,360 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,018,343 | $16,985,961 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 628,600 | $16,984,772 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 265,600 | $16,969,184 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 654,800 | $16,867,648 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 578,700 | $16,851,744 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 205,947 | $16,741,432 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 49,200 | $16,740,300 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 315,500 | $16,724,655 | dollars as filed | call |
| QUALYS INC | 74758T903 | COM | 117,200 | $16,712,720 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 64,900 | $16,685,790 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 94,400 | $16,671,040 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 177,600 | $16,472,400 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 71,000 | $16,459,220 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 584,500 | $16,415,682 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 54,300 | $16,233,528 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 294,800 | $15,972,264 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,983,766 | $15,963,148 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 27,300 | $15,944,292 | dollars as filed | call |
| NIKOLA CORP | 654110953 | COM NEW | 1,941,200 | $15,898,428 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,039 | $15,791,858 | dollars as filed | |
| LINDE PLC | G54950953 | SHS | 35,900 | $15,753,279 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 60,000 | $15,748,200 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,263,500 | $15,705,305 | dollars as filed | put |
| COMERICA INC | 200340957 | COM | 305,300 | $15,582,512 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 177,100 | $15,556,464 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 397,800 | $15,454,530 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 609,200 | $15,431,036 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 5,429,800 | $15,366,334 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 78,300 | $15,219,954 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 194,744 | $15,160,820 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 146,700 | $14,991,273 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 588,842 | $14,915,368 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 1,320,300 | $14,906,187 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,274,700 | $14,799,267 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 789,403 | $14,777,624 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 1,163,000 | $14,723,580 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 294,499 | $14,704,335 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 49,300 | $14,655,904 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 217,500 | $14,572,500 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 135,900 | $14,459,760 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 297,100 | $14,439,060 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 40,700 | $14,264,536 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 114,900 | $14,224,620 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 890,200 | $14,198,690 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 114,600 | $14,187,480 | dollars as filed | call |
| TORRID HLDGS INC | 89142B907 | COM | 1,889,800 | $14,154,602 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 102,200 | $13,986,070 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 143,300 | $13,927,327 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 51,700 | $13,911,953 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 139,915 | $13,892,160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 345,400 | $13,881,626 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 59,200 | $13,707,760 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 143,000 | $13,659,360 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 503,700 | $13,615,011 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 86,100 | $13,610,688 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,304 | $13,557,105 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 91,800 | $13,542,336 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 410,300 | $13,486,561 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 44,800 | $13,381,760 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 711,700 | $13,323,024 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 926,300 | $13,292,405 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 504,155 | $13,264,318 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 68,600 | $13,184,234 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 878,500 | $13,168,715 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 1,962,200 | $13,166,362 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 16,000 | $13,146,880 | dollars as filed | call |
| HASHICORP INC | 418100903 | COM CL A | 389,700 | $13,128,993 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 99,800 | $13,126,694 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 698,100 | $13,068,432 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 195,900 | $13,062,612 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 110,200 | $13,011,314 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 56,100 | $13,005,102 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 800,600 | $12,985,732 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 227,900 | $12,956,115 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 308,700 | $12,925,269 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 547,600 | $12,917,884 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 87,500 | $12,908,000 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 215,600 | $12,804,484 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 948,200 | $12,800,700 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 29,000 | $12,793,640 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 64,100 | $12,767,438 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,918 | $12,692,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 106,750 | $12,676,563 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 983,000 | $12,670,870 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 637,100 | $12,646,435 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 488,800 | $12,630,592 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,909,100 | $12,619,151 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 920,300 | $12,608,110 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 316,900 | $12,580,930 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 323,500 | $12,567,975 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 144,800 | $12,535,336 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 289,900 | $12,509,185 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 264,700 | $12,488,546 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 3,547,200 | $12,486,144 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 343,900 | $12,473,253 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 154,200 | $12,413,100 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 152,100 | $12,403,755 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 170,100 | $12,362,868 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 57,500 | $12,353,875 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 52,600 | $12,336,278 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 195,900 | $12,306,438 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 308,600 | $12,273,022 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 78,200 | $12,232,044 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 7,400 | $12,161,160 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 121,300 | $12,094,823 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 147,800 | $12,053,090 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,785,970 | $12,007,531 | dollars as filed | |
| CATALENT INC | 148806902 | CALL | 213,400 | $11,999,482 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 38,400 | $11,998,080 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 194,600 | $11,946,494 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 600,600 | $11,933,922 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 20,200 | $11,913,758 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 368,700 | $11,879,514 | dollars as filed | put |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 193,500 | $11,878,965 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 436,500 | $11,833,515 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 377,158 | $11,823,903 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 44,900 | $11,784,903 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 26,400 | $11,774,400 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 666,900 | $11,764,116 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 109,900 | $11,734,023 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 617,900 | $11,703,026 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 718,400 | $11,674,000 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 92,700 | $11,668,149 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 49,900 | $11,662,129 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 233,900 | $11,629,508 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 740,100 | $11,604,768 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 863,200 | $11,584,144 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 242,317 | $11,551,251 | dollars as filed | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 237,600 | $11,528,352 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 30,000 | $11,495,700 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 114,600 | $11,486,358 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 36,397 | $11,412,279 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 57,800 | $11,363,480 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 104,400 | $11,356,632 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 314,106 | $11,339,227 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 499,800 | $11,335,464 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 72,400 | $11,324,808 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 765,696 | $11,294,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 81,000 | $11,211,210 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 882,300 | $11,187,564 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 112,200 | $11,140,338 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 340,043 | $11,136,408 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 73,800 | $11,060,406 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 166,300 | $11,053,961 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 618,654 | $11,005,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,662,104 | $10,986,507 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 709,556 | $10,969,736 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 315,400 | $10,960,150 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 401,900 | $10,947,756 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 92,600 | $10,933,282 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 60,679 | $10,920,400 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 231,420 | $10,897,568 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 130,700 | $10,876,854 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 464,500 | $10,860,010 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 63,200 | $10,840,064 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 32,788 | $10,838,729 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 281,100 | $10,822,350 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 511,200 | $10,760,760 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 326,400 | $10,728,768 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 279,600 | $10,725,456 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 1,536,300 | $10,723,374 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 197,700 | $10,711,386 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 349,700 | $10,686,832 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 68,100 | $10,675,356 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 201,294 | $10,670,595 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390904 | COM | 141,400 | $10,661,560 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 77,200 | $10,646,652 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 82,100 | $10,622,919 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 168,300 | $10,607,949 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 42,200 | $10,548,312 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 220,700 | $10,520,769 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 205,697 | $10,498,775 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 222,400 | $10,495,056 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 548,800 | $10,487,568 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 100,300 | $10,469,314 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 386,000 | $10,429,720 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 79,600 | $10,412,476 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 724,600 | $10,405,256 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 359,000 | $10,396,640 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 220,500 | $10,359,090 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 105,300 | $10,353,096 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 40,200 | $10,335,420 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 717,647 | $10,305,411 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 48,900 | $10,304,208 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 43,600 | $10,289,164 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 95,200 | $10,260,656 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 1,595,800 | $10,213,120 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 178,000 | $10,172,700 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,596 | $10,155,970 | dollars as filed | |
| RH | 74967X953 | COM | 41,500 | $10,144,260 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 82,400 | $10,102,240 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 499,000 | $10,039,880 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 57,400 | $10,035,242 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 84,500 | $10,034,375 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 68,500 | $10,011,960 | dollars as filed | call |
| HASHICORP INC | 418100953 | COM CL A | 296,400 | $9,985,716 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 9,500 | $9,984,785 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 140,700 | $9,962,967 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 794,400 | $9,961,776 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 150,400 | $9,933,920 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 96,200 | $9,930,726 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 114,400 | $9,903,608 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 49,705 | $9,900,242 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 344,600 | $9,879,682 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 186,400 | $9,845,648 | dollars as filed | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 122,500 | $9,844,100 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 49,100 | $9,829,329 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 303,800 | $9,788,436 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 200,000 | $9,720,000 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 204,600 | $9,706,224 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 58,700 | $9,681,391 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 52,400 | $9,632,692 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 717,600 | $9,630,192 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 116,800 | $9,610,304 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 274,000 | $9,606,440 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 747,900 | $9,550,683 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 196,200 | $9,547,092 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 61,400 | $9,547,086 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 193,900 | $9,539,880 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 644,800 | $9,510,800 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 86,100 | $9,479,610 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 529,900 | $9,437,519 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 21,200 | $9,430,820 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 226,700 | $9,414,851 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 149,800 | $9,410,436 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 202,200 | $9,394,212 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 559,700 | $9,335,796 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 80,400 | $9,270,924 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 469,400 | $9,270,650 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 173,200 | $9,266,200 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 217,200 | $9,250,548 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 53,100 | $9,205,416 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 57,800 | $9,194,246 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 157,200 | $9,122,316 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 153,500 | $9,116,365 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 611,400 | $9,109,860 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,440,300 | $9,102,696 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 511,600 | $9,101,364 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 51,600 | $9,090,888 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 550,500 | $9,072,240 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 83,800 | $9,049,562 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 3,196,300 | $9,045,529 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 180,500 | $9,012,365 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 96,629 | $8,962,340 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 156,600 | $8,949,690 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 157,277 | $8,941,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 308,100 | $8,928,738 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,350,500 | $8,926,805 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 460,500 | $8,912,977 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |