13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,541 holding rows worth $35,079,150,392.
- Accession
- 0000932540-24-000015
- Filer
- CIK 932540
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,541 entries on the cover page, a total value of $35,079,150,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,079,150,392 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 | 1,941,100 | $1,111,163,284 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 8,420,900 | $1,022,634,096 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,464,900 | $838,567,356 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,801,100 | $825,925,584 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 4,152,400 | $700,094,640 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 709,000 | $628,131,460 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 2,392,400 | $625,923,612 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 3,699,700 | $623,769,420 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,595,100 | $604,658,300 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,389,100 | $597,729,730 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4,599,400 | $488,088,328 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,643,400 | $409,929,696 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,927,100 | $316,198,568 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 1,296,300 | $302,037,900 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,104,700 | $289,022,661 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,476,400 | $263,050,188 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,445,400 | $259,505,848 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 434,200 | $253,868,056 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 994,500 | $248,068,080 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 277,100 | $245,493,974 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,364,100 | $235,307,250 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 545,200 | $234,599,560 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,246,700 | $216,514,389 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,301,300 | $213,517,304 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,216,200 | $211,217,454 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 8,917,700 | $210,903,605 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 1,098,400 | $204,664,872 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 967,700 | $166,928,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 374,600 | $155,983,440 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 1,125,200 | $151,688,212 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 1,122,100 | $151,270,301 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 846,400 | $141,509,616 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 4,006,400 | $136,297,728 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,981,400 | $130,673,330 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 906,700 | $129,667,167 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 304,200 | $126,668,880 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 216,300 | $126,466,284 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 1,786,300 | $124,344,343 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 173,900 | $123,342,053 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 185,500 | $108,435,880 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 151,000 | $107,099,770 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 781,700 | $106,858,390 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,369,200 | $106,838,676 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 643,700 | $104,318,022 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 366,700 | $99,449,040 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 635,400 | $96,606,216 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 1,155,600 | $92,274,660 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 177,900 | $88,080,069 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,392,200 | $87,151,720 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 487,700 | $84,913,447 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 3,301,000 | $84,703,660 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 409,200 | $83,832,804 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 399,400 | $82,559,974 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,848,100 | $81,796,906 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,412,300 | $81,376,726 | dollars as filed | put |
| CENCORA INC | 03073E905 | CALL | 360,100 | $81,051,308 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 7,133,300 | $80,106,959 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 91,200 | $75,992,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,869,000 | $74,423,580 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 626,300 | $74,241,602 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 426,400 | $74,240,504 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,850,600 | $74,024,000 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 639,700 | $72,644,332 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 6,122,900 | $72,617,594 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,229,600 | $70,849,552 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 462,200 | $70,776,686 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,999,200 | $70,631,736 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 453,600 | $68,965,344 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 2,946,800 | $68,896,184 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 542,300 | $67,738,693 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 790,000 | $67,695,100 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 571,800 | $67,026,396 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,283,400 | $66,403,116 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 461,100 | $65,941,911 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,034,600 | $64,765,960 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 271,700 | $62,537,189 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 863,900 | $62,079,854 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 347,600 | $61,931,892 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,748,700 | $61,781,571 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 2,598,400 | $61,452,160 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 329,600 | $61,414,368 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 276,100 | $61,040,188 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 5,075,900 | $60,200,174 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 185,300 | $60,052,024 | dollars as filed | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 2,392,000 | $59,632,560 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 71,900 | $58,676,152 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 184,600 | $58,470,204 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 2,014,900 | $58,311,206 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 2,452,500 | $57,535,650 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 70,500 | $57,533,640 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 204,300 | $57,300,021 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,414,300 | $54,799,515 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 168,900 | $54,737,112 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 549,300 | $53,551,257 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,043,815 | $53,445,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,260,054 | $52,930,465 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 477,100 | $52,657,527 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 729,300 | $52,407,498 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 871,200 | $51,888,672 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 304,400 | $50,892,636 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 298,000 | $50,779,200 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 133,300 | $49,125,049 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 501,600 | $47,978,040 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 461,400 | $47,851,794 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 2,023,600 | $47,473,656 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 181,900 | $47,297,638 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 389,600 | $47,203,936 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 493,500 | $46,739,385 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 624,800 | $44,548,240 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 301,300 | $44,372,451 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 1,531,600 | $44,324,504 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 694,862 | $43,498,361 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 125,700 | $42,964,260 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 674,700 | $42,715,257 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,632,500 | $42,689,875 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 7,247,200 | $42,396,120 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 149,900 | $42,042,453 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,788,237 | $41,808,981 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 197,800 | $41,708,108 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 342,620 | $41,607,773 | dollars as filed | |
| CAMTEK LTD | M20791955 | ORD | 520,400 | $41,553,940 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 1,596,800 | $40,973,888 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 510,600 | $40,919,484 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 129,100 | $40,891,134 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 265,700 | $40,686,641 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 193,700 | $40,425,190 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 936,100 | $39,728,084 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 302,400 | $39,478,320 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 44,400 | $39,361,488 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 234,200 | $39,151,214 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 433,800 | $39,120,084 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 160,100 | $38,913,906 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 974,700 | $38,812,554 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 98,100 | $38,368,872 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 846,900 | $38,237,535 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 4,519,100 | $38,141,204 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,659,100 | $38,043,163 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 248,200 | $37,162,986 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 8,161,600 | $37,135,280 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 142,400 | $37,026,848 | dollars as filed | put |
| ANSYS INC | 03662Q955 | COM | 115,100 | $36,674,313 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 701,200 | $36,630,688 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 194,200 | $36,622,236 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 149,600 | $36,361,776 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 665,300 | $35,560,285 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 952,800 | $35,444,160 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 340,900 | $35,354,739 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 596,300 | $35,330,775 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 75,700 | $35,206,556 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 1,360,800 | $34,904,520 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 295,900 | $34,685,398 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 36,400 | $34,562,164 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 653,800 | $34,520,640 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 358,400 | $34,474,496 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 2,222,600 | $34,116,910 | dollars as filed | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,452,100 | $33,296,653 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,558,005 | $33,231,767 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 154,100 | $32,703,102 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 117,701 | $32,215,941 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 198,500 | $32,168,910 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 235,200 | $32,151,840 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 36,000 | $31,914,720 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 2,050,900 | $31,912,004 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,836,600 | $31,901,742 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 269,100 | $31,899,114 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,357,300 | $31,787,966 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 6,585,700 | $31,743,074 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 267,400 | $31,697,596 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 364,500 | $31,234,005 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 321,300 | $30,905,847 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 159,235 | $30,866,112 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 325,700 | $30,847,047 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 259,600 | $30,832,692 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,075,900 | $30,566,319 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 36,600 | $30,496,950 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 5,147,800 | $30,269,064 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 91,300 | $30,260,472 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 676,700 | $30,086,082 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 358,000 | $30,014,720 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 246,700 | $29,949,380 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 1,015,300 | $29,880,279 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 215,600 | $29,787,296 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 416,000 | $29,660,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 1,107,600 | $29,395,704 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 453,100 | $29,365,411 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,917 | $29,113,439 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 2,581,300 | $28,987,999 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 32,000 | $28,620,480 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 286,300 | $28,483,987 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 692,600 | $28,445,082 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 85,500 | $28,338,120 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 143,300 | $28,298,884 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 215,900 | $28,192,222 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 792,000 | $28,187,280 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 132,800 | $28,182,816 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 372,045 | $27,962,902 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 819,200 | $27,869,184 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 264,200 | $27,817,618 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 195,900 | $27,482,811 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 482,800 | $27,273,372 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 230,044 | $27,269,416 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 273,500 | $27,265,215 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 677,627 | $27,105,080 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 219,000 | $27,092,490 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 198,600 | $26,816,958 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 534,300 | $26,795,145 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 68,300 | $26,713,496 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 163,400 | $26,619,494 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 662,800 | $26,518,628 | dollars as filed | call |
| PROSHARES TR II | 74347Y955 | PUT | 1,063,000 | $26,500,590 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 103,600 | $26,415,928 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,196,328 | $26,369,706 | dollars as filed | |
| CALERES INC | 129500904 | COM | 796,900 | $26,337,545 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 123,425 | $26,193,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 147,300 | $26,125,128 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,075,265 | $25,955,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 649,416 | $25,859,745 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 607,500 | $25,782,300 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 271,243 | $25,689,425 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 93,300 | $25,534,344 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 204,000 | $25,265,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 243,446 | $25,247,785 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 99,100 | $25,147,616 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 260,300 | $24,897,695 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 542,600 | $24,769,690 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 996,900 | $24,743,058 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 378,786 | $24,522,606 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 49,500 | $24,507,945 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 151,100 | $24,452,513 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 389,242 | $24,378,226 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 831,200 | $24,196,232 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 724,000 | $23,949,920 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 100,300 | $23,858,361 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 140,200 | $23,841,010 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 366,400 | $23,746,384 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 442,500 | $23,651,625 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,357,000 | $23,571,090 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 978,600 | $23,408,112 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 187,900 | $23,245,109 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 2,042,900 | $22,941,767 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 227,400 | $22,624,026 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,862,180 | $22,593,753 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 255,400 | $22,577,360 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 604,434 | $22,484,945 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 335,900 | $22,448,197 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,438,200 | $22,378,392 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 99,300 | $22,350,444 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 413,200 | $22,259,084 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 177,800 | $22,205,442 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 128,500 | $21,851,425 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 183,400 | $21,837,438 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 174,400 | $21,784,304 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 171,300 | $21,722,553 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 98,100 | $21,645,765 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,333,815 | $21,634,479 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 1,085,800 | $21,596,562 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,160,585 | $21,447,611 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 91,600 | $21,302,496 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 179,700 | $21,301,638 | dollars as filed | call |
| RH | 74967X903 | CALL | 63,500 | $21,236,305 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 432,200 | $21,112,970 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 718,500 | $21,044,865 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 112,200 | $21,035,256 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 56,800 | $20,932,504 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 107,600 | $20,907,756 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 568,532 | $20,899,236 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 470,314 | $20,816,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,515,500 | $20,752,875 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 522,800 | $20,744,704 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 347,100 | $20,735,754 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,284,100 | $20,635,487 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 458,000 | $20,536,720 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 75,700 | $20,529,840 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 433,100 | $20,450,982 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 67,100 | $20,432,621 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 1,612,000 | $20,359,560 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 135,600 | $20,303,388 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 507,000 | $20,280,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 989,600 | $20,247,216 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,016,269 | $20,213,590 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 256,100 | $19,983,483 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R902 | CALL | 6,587,100 | $19,958,913 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 1,408,900 | $19,921,846 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 449,700 | $19,903,722 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 394,800 | $19,874,232 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 72,300 | $19,789,233 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 632,100 | $19,538,211 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 171,200 | $19,518,512 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 324,900 | $19,464,759 | dollars as filed | put |
| NIKOLA CORP | 654110903 | COM NEW | 4,246,800 | $19,450,344 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 522,600 | $19,440,720 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 224,500 | $19,417,005 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 738,200 | $19,303,930 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 74,700 | $19,249,443 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 66,000 | $19,246,260 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,403,400 | $19,156,410 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 357,572 | $19,112,223 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,031,300 | $19,058,424 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 380,800 | $19,009,536 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,051,021 | $18,939,398 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 516,100 | $18,878,938 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 941,100 | $18,774,945 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 328,100 | $18,721,386 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 797,900 | $18,686,818 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 1,150,700 | $18,664,354 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,657,600 | $18,631,424 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 406,500 | $18,589,245 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 471,700 | $18,584,980 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 816,900 | $18,478,278 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 35,500 | $18,460,000 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 37,500 | $18,422,625 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 252,100 | $18,403,300 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 72,300 | $18,346,848 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 158,600 | $18,248,516 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 183,000 | $18,243,270 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 174,500 | $18,189,880 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,083,637 | $18,161,756 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,546,800 | $18,066,624 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 86,300 | $17,979,742 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,839,690 | $17,900,184 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,276,396 | $17,892,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,607 | $17,839,855 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 127,000 | $17,816,830 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 49,200 | $17,773,992 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 602,000 | $17,716,860 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 217,800 | $17,587,350 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 280,700 | $17,580,241 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 246,600 | $17,550,522 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 684,600 | $17,429,916 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,865,800 | $17,426,572 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 35,200 | $17,381,760 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 98,000 | $17,381,280 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 36,300 | $17,310,018 | dollars as filed | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 311,400 | $17,239,104 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 590,900 | $17,230,644 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 1,895,100 | $17,169,606 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 33,200 | $17,151,784 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 432,100 | $17,145,728 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 330,300 | $17,089,722 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 370,500 | $16,942,965 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 537,300 | $16,865,847 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 2,517,700 | $16,818,236 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 336,900 | $16,818,048 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 150,200 | $16,792,360 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 264,108 | $16,720,677 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 122,600 | $16,649,080 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 991,700 | $16,620,892 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 1,708,200 | $16,620,786 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,744,700 | $16,574,650 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 664,600 | $16,495,372 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 97,000 | $16,494,850 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 28,200 | $16,484,592 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 204,200 | $16,436,058 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 18,300 | $16,367,337 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 884,200 | $16,340,016 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 368,400 | $16,305,384 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 42,500 | $16,279,200 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,803,400 | $16,158,464 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,438,600 | $16,141,092 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 845,400 | $16,071,054 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 31,000 | $16,051,180 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 451,200 | $16,031,136 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 624,992 | $16,031,045 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 206,500 | $16,026,465 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 1,714,400 | $16,012,496 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 133,800 | $15,899,454 | dollars as filed | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 245,800 | $15,883,596 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 197,700 | $15,843,678 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 252,800 | $15,832,864 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 297,200 | $15,816,984 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 673,886 | $15,809,366 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,375,790 | $15,798,697 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 80,800 | $15,786,704 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 854,000 | $15,781,920 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 401,700 | $15,746,640 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 68,300 | $15,743,150 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 81,100 | $15,722,046 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 196,770 | $15,712,085 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 163,500 | $15,676,380 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 237,300 | $15,659,427 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,673,000 | $15,637,050 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 862,700 | $15,545,854 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 1,230,100 | $15,536,163 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 124,300 | $15,523,827 | dollars as filed | call |
| KELLOGG CO | 487836958 | COM | 191,800 | $15,480,178 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 182,800 | $15,452,084 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 601,700 | $15,433,605 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,218 | $15,417,927 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 291,400 | $15,385,920 | dollars as filed | put |
| FOOT LOCKER INC | 344849954 | COM | 593,400 | $15,333,456 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 1,878,400 | $15,327,744 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 436,500 | $15,325,515 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 2,086,900 | $15,296,977 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 356,000 | $15,226,120 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 75,100 | $15,173,955 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 317,600 | $15,168,576 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,309,400 | $15,162,852 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 241,000 | $15,154,080 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 28,600 | $15,102,802 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 93,300 | $15,098,739 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 369,000 | $15,084,720 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 173,600 | $15,058,064 | dollars as filed | call |
| RH | 74967X953 | COM | 45,000 | $15,049,350 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q959 | PUT | 84,300 | $15,025,632 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 62,600 | $15,024,626 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 304,800 | $15,023,592 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 348,300 | $14,973,417 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 38,900 | $14,930,598 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,955 | $14,810,351 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 162,100 | $14,772,173 | dollars as filed | call |
| KELLOGG CO | 487836908 | COM | 182,800 | $14,753,788 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,872,200 | $14,715,492 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 175,300 | $14,681,375 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 28,300 | $14,653,174 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 809,500 | $14,619,570 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 13,900 | $14,612,236 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 1,731,100 | $14,610,484 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 176,700 | $14,574,216 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 7,100 | $14,568,916 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 729,700 | $14,528,327 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 171,400 | $14,488,442 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 618,369 | $14,463,651 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 251,000 | $14,382,300 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 717,800 | $14,312,932 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 203,400 | $14,296,986 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 68,200 | $14,208,788 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 237,244 | $14,130,253 | dollars as filed | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 1,398,200 | $14,093,856 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 46,500 | $14,052,300 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 599,600 | $14,018,648 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,149,400 | $13,999,692 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 120,900 | $13,939,770 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 122,400 | $13,899,744 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 125,500 | $13,870,260 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 750,300 | $13,865,544 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 696,100 | $13,845,429 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 50,200 | $13,802,490 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 243,300 | $13,770,780 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 792,000 | $13,709,520 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 150,100 | $13,678,613 | dollars as filed | put |
| FRONTLINE PLC | M46528901 | COM NEW | 596,400 | $13,627,740 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 120,500 | $13,618,910 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 180,800 | $13,588,928 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 188,800 | $13,567,168 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 99,500 | $13,565,830 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 119,900 | $13,551,098 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 48,400 | $13,456,168 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 203,900 | $13,441,088 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 269,400 | $13,437,672 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 186,100 | $13,421,532 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 466,100 | $13,419,019 | dollars as filed | call |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 179,900 | $13,418,741 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 2,863,300 | $13,400,244 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 1,974,300 | $13,385,754 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 177,600 | $13,348,416 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 218,000 | $13,315,440 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 53,500 | $13,300,100 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 38,900 | $13,296,020 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 967,400 | $13,253,380 | dollars as filed | put |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 288,000 | $13,213,440 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 111,200 | $13,207,224 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 260,000 | $13,205,400 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 233,700 | $13,201,713 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 632,500 | $13,200,275 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 647,200 | $13,189,936 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 1,272,000 | $13,127,040 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 77,000 | $13,120,800 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 65,800 | $13,070,512 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 63,000 | $13,000,680 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 140,900 | $12,988,162 | dollars as filed | call |
| REDFIN CORP | 75737F908 | COM | 1,036,200 | $12,983,586 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 2,470,000 | $12,967,500 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 390,700 | $12,963,426 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 216,900 | $12,918,564 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 299,900 | $12,913,694 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 913,100 | $12,902,103 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 313,600 | $12,801,152 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222,151 | $12,800,341 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 765,000 | $12,798,450 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 787,900 | $12,779,738 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 268,600 | $12,766,558 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 222,131 | $12,728,106 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 73,400 | $12,712,880 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 163,800 | $12,712,518 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 134,500 | $12,680,660 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,783,500 | $12,662,850 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 2,360,600 | $12,605,604 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 23,600 | $12,545,760 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 59,400 | $12,525,084 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 197,400 | $12,519,108 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,762,700 | $12,515,170 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 170,710 | $12,461,830 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 789,900 | $12,425,127 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 877,574 | $12,408,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,575,900 | $12,386,574 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 137,700 | $12,375,099 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 72,612 | $12,347,671 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 45,100 | $12,344,321 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 236,810 | $12,333,065 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,898,701 | $12,319,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |