GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $35,079,150,392 across 6,541 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-24-000015
- Period
- 2024-09-30
- Reported value
- $35.1B
- Holdings
- 6,541
- Top 10 weight
- 15.29%
- New
- 1,074
- Sold out
- 1,140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASTSadded | +1,644,822 | $43M |
| BILIadded | +1,524,091 | $35.6M |
| LWadded | +361,544 | $23.4M |
| CAMTnew | +196,770 | $15.7M |
| DELLadded | +131,740 | $15.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -2,008,121 | -$244M |
| MSFTreduced | -241,110 | -$104M |
| UNHreduced | -163,447 | -$95.6M |
| AMDreduced | -574,626 | -$94.3M |
| ARMreduced | -495,277 | -$70.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,677 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC CL A | put | 41,400 | $11.2M | -800 |
| METLIFE INCMETLIFE INC CALL | call | 135,400 | $11.2M | +45,200 |
| NUCOR CORPNUCOR CORP COM | call | 74,000 | $11.1M | -12,100 |
| SAMSARA INCSAMSARA INC COM CL A | call | 231,100 | $11.1M | +69,000 |
| WAYFAIR INCWAYFAIR INC CL A | call | 197,900 | $11.1M | +31,900 |
| BIOGEN INCBIOGEN INC COM | put | 57,300 | $11.1M | +1,200 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 66,700 | $11.1M | +35,600 |
| CME GROUP INCCME GROUP INC PUT | put | 50,100 | $11.1M | +49,800 |
| ILLUMINA INCILLUMINA INC CALL | call | 84,700 | $11M | -15,600 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,042,900 | $11M | +660,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 22,400 | $11M | +1,200 |
| HASHICORP INCHASHICORP INC COM CL A | call | 324,500 | $11M | -65,200 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 67,400 | $11M | +29,100 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 1,123,900 | $10.9M | -139,600 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 30,900 | $10.9M | +4,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 183,600 | $10.9M | +88,200 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 147,600 | $10.9M | +59,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 60,600 | $10.9M | +3,200 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 454,900 | $10.9M | +217,000 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 334,700 | $10.9M | -75,600 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 480,000 | $10.9M | +102,700 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 244,200 | $10.9M | +40,600 |
| AT&T INCAT&T INC CALL | call | 493,100 | $10.8M | +138,600 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 462,300 | $10.8M | -49,300 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 427,400 | $10.8M | +421,900 |
| PTC INCPTC INC COM | call | 59,700 | $10.8M | +58,300 |
| VISA INCVISA INC PUT | put | 39,100 | $10.8M | -20,900 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 171,800 | $10.7M | -1,400 |
| MCKESSON CORPMCKESSON CORP CALL | call | 21,500 | $10.6M | -5,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 38,500 | $10.6M | +14,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 154,300 | $10.5M | +86,300 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 68,200 | $10.5M | +6,800 |
| GE AEROSPACEGE AEROSPACE PUT | put | 55,500 | $10.5M | +31,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 580,500 | $10.5M | -1,387,100 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 51,000 | $10.4M | -900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 1,293,500 | $10.4M | +1,215,000 |
| KENVUE INCKENVUE INC COM | call | 447,700 | $10.4M | +321,600 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 762,800 | $10.3M | +475,700 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 361,600 | $10.3M | +329,200 |
| ALLY FINL INCALLY FINL INC CALL | call | 289,600 | $10.3M | +153,000 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 196,000 | $10.3M | +128,800 |
| VALE S AVALE S A SPONSORED ADS | call | 875,900 | $10.2M | +561,800 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,239,600 | $10.2M | +805,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 108,800 | $10.2M | +72,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 48,800 | $10.2M | -8,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 39,500 | $10.1M | +25,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 86,900 | $10.1M | +53,600 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 29,000 | $10M | +19,700 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 111,400 | $10M | +33,700 |
| APTIV PLCAPTIV PLC OPTION | put | 139,000 | $10M | +138,400 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 94,500 | $10M | +39,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,740,200 | $10M | +881,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 222,800 | $9.99M | +20,600 |
| AMGEN INCAMGEN INC CALL | call | 31,000 | $9.99M | -7,400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 154,200 | $9.98M | +99,100 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 236,800 | $9.97M | -112,900 |
| ARK ETF TRARK ETF TR PUT | put | 208,400 | $9.91M | +19,100 |
| COUPANG INCCOUPANG INC CALL | call | 401,900 | $9.87M | +111,500 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 342,100 | $9.87M | +62,500 |
| ETSY INCETSY INC CALL | call | 176,900 | $9.82M | +49,900 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 136,100 | $9.82M | +105,500 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 970,500 | $9.8M | +344,800 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 132,400 | $9.78M | +10,200 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 3,103,600 | $9.78M | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 473,200 | $9.76M | +471,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 189,100 | $9.75M | -172,400 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 1,568,400 | $9.74M | +163,700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 120,900 | $9.74M | +5,300 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 5,000 | $9.72M | 0 |
| MCKESSON CORPMCKESSON CORP COM | put | 19,500 | $9.64M | +10,700 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 369,200 | $9.64M | new |
| EQT CORPEQT CORP CALL | call | 262,200 | $9.61M | +86,100 |
| EQT CORPEQT CORP COM | put | 262,200 | $9.61M | +83,000 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 738,300 | $9.49M | +13,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 268,600 | $9.43M | -100,100 |
| EBAY INC.EBAY INC. CALL | call | 144,600 | $9.41M | -339,500 |
| GEO GROUP INCGEO GROUP INC COM | put | 732,500 | $9.41M | +295,300 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 1,013,900 | $9.39M | -581,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 133,700 | $9.35M | +122,800 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 105,500 | $9.35M | +27,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 96,100 | $9.29M | -13,800 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 184,900 | $9.27M | -9,700 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 226,200 | $9.14M | -89,200 |
| SENTINELONE INCSENTINELONE INC CL A | put | 381,600 | $9.13M | -129,600 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 140,000 | $9.12M | +132,400 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 19,500 | $9.07M | -24,300 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 412,700 | $9.04M | -135,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 369,500 | $9.01M | +301,300 |
| EOG RES INCEOG RES INC CALL | call | 73,200 | $9M | -19,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 11,100 | $8.99M | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 233,400 | $8.97M | -110,500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 476,900 | $8.82M | +45,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 310,100 | $8.81M | +187,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 84,100 | $8.8M | +60,900 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 71,000 | $8.79M | -9,700 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 248,400 | $8.79M | +135,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 38,100 | $8.78M | +24,400 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 206,900 | $8.71M | +148,400 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 590,100 | $8.69M | +8,600 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 307,200 | $8.69M | +292,600 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 68,900 | $8.69M | +20,300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 50,400 | $8.69M | -4,300 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 297,700 | $8.68M | +137,600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 58,100 | $8.6M | +31,500 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 40,900 | $8.58M | +35,200 |
| HESS CORPHESS CORP COM | put | 63,200 | $8.58M | -28,600 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 226,500 | $8.57M | +81,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 568,200 | $8.55M | +327,200 |
| DUOLINGO INCDUOLINGO INC CALL | call | 30,300 | $8.55M | +9,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 418,400 | $8.54M | +3,500 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 74,600 | $8.5M | +61,000 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 231,200 | $8.5M | +103,800 |
| METLIFE INCMETLIFE INC PUT | put | 103,000 | $8.5M | +21,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 124,000 | $8.47M | +87,700 |
| KROGER COKROGER CO PUT | put | 147,700 | $8.46M | -32,800 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 804,600 | $8.42M | -22,400 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 76,300 | $8.4M | +26,800 |
| FLUOR CORPFLUOR CORP CALL | call | 175,400 | $8.37M | +135,400 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 50,300 | $8.36M | +47,400 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 378,100 | $8.35M | -222,500 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 93,700 | $8.35M | +49,600 |
| EQUINIX INCEQUINIX INC COM | put | 9,400 | $8.34M | +8,400 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 85,500 | $8.34M | +79,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 405,200 | $8.29M | +214,500 |
| JABIL INCJABIL INC CALL | call | 69,100 | $8.28M | +66,300 |
| MODERNA INCMODERNA INC CALL | call | 123,800 | $8.27M | +39,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 34,800 | $8.26M | +23,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 263,300 | $8.26M | +226,400 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 512,600 | $8.24M | -302,200 |
| BCE INCBCE INC COM NEW | call | 234,100 | $8.15M | -3,200 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 1,543,800 | $8.1M | +876,900 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 109,900 | $8.1M | +25,700 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 78,600 | $8.06M | +52,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 193,000 | $8.04M | +20,500 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 119,800 | $8.04M | +27,300 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 363,900 | $7.97M | +254,800 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 580,000 | $7.95M | -4,500 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,578,400 | $7.94M | +508,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 109,700 | $7.91M | -3,200 |
| MACYS INCMACYS INC COM | put | 502,900 | $7.89M | +254,200 |
| V F CORPV F CORP COM | call | 395,300 | $7.89M | -60,900 |
| STATE STR CORPSTATE STR CORP COM | call | 89,100 | $7.88M | +5,900 |
| ROBLOX CORPROBLOX CORP CL A | put | 177,900 | $7.87M | +138,600 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 103,700 | $7.86M | +40,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 744,100 | $7.86M | +419,700 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 131,500 | $7.86M | +4,900 |
| ASTERA LABS INCASTERA LABS INC COM | put | 149,900 | $7.85M | +129,700 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,215,600 | $7.82M | +658,400 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 172,400 | $7.76M | +99,400 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 73,400 | $7.73M | +25,700 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 32,700 | $7.72M | +24,200 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 250,700 | $7.72M | +237,900 |
| QORVO INCQORVO INC COM | call | 74,600 | $7.71M | +53,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 187,500 | $7.7M | -51,000 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 126,300 | $7.67M | +66,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 75,900 | $7.66M | +53,100 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 441,300 | $7.66M | +209,500 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 22,100 | $7.66M | -4,600 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 73,200 | $7.63M | +17,600 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 142,400 | $7.61M | +73,700 |
| KLA CORPKLA CORP COM NEW | call | 9,800 | $7.59M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 676,200 | $7.59M | -41,400 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 624,100 | $7.58M | +230,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 189,500 | $7.58M | -67,500 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 119,700 | $7.58M | +57,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 560,100 | $7.57M | +9,600 |
| SLB LIMITEDSLB LIMITED CALL | call | 180,400 | $7.57M | -84,300 |
| IONQ INCIONQ INC CALL | call | 864,200 | $7.55M | +483,700 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 409,500 | $7.54M | -739,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,254,600 | $7.53M | +434,200 |
| CELESTICA INCCELESTICA INC CALL | call | 147,000 | $7.51M | +60,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 395,400 | $7.46M | -65,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 119,900 | $7.45M | -4,800 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 18,300 | $7.44M | +400 |
| NIO INCNIO INC OPTION | put | 1,113,100 | $7.44M | +351,700 |
| CORTEVA INCCORTEVA INC CALL | call | 126,100 | $7.41M | -9,600 |
| EBAY INC.EBAY INC. PUT | put | 113,800 | $7.41M | +76,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 80,000 | $7.4M | -106,200 |
| AIRBNB INCAIRBNB INC CALL | call | 58,300 | $7.39M | +37,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 87,900 | $7.37M | +63,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 276,600 | $7.37M | -68,000 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 274,500 | $7.36M | +163,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,120,600 | $7.35M | -82,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 116,900 | $7.35M | -61,100 |
| CALUMET INCCALUMET INC COM | call | 411,800 | $7.34M | new |
| NIKE INCNIKE INC CALL | call | 83,000 | $7.34M | -230,200 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 384,900 | $7.32M | +49,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 18,000 | $7.32M | +5,500 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 115,600 | $7.31M | +6,200 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 196,900 | $7.27M | +30,400 |
| HUT 8 CORPHUT 8 CORP COM | call | 592,900 | $7.27M | -285,600 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 4,873,300 | $7.26M | +318,400 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 186,200 | $7.26M | +170,800 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 273,500 | $7.26M | +17,900 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 74,600 | $7.25M | +67,400 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 65,000 | $7.24M | -13,300 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 218,200 | $7.23M | +26,400 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 83,300 | $7.22M | +1,500 |
| CISCO SYS INCCISCO SYS INC PUT | put | 135,600 | $7.22M | +34,400 |
| CSX CORPCSX CORP CALL | call | 208,700 | $7.21M | +94,800 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,040,600 | $7.2M | +203,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 143,000 | $7.2M | +104,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 349,600 | $7.17M | -22,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 132,800 | $7.15M | -87,700 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 62,500 | $7.13M | +49,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 1,078,800 | $7.12M | +812,100 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 790,000 | $7.12M | +745,400 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 255,900 | $7.07M | -14,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 348,900 | $7.07M | +77,800 |
| AVANTOR INCAVANTOR INC COM | put | 272,800 | $7.06M | +256,700 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 448,500 | $7.05M | +374,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 212,400 | $7.05M | +80,700 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 153,100 | $7.02M | +135,300 |
| TAL ED GROUPTAL ED GROUP CALL | call | 592,600 | $7.02M | +50,300 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 581,200 | $7M | +283,100 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 39,100 | $6.98M | +36,200 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 65,200 | $6.98M | +47,000 |
| AGENUS INCAGENUS INC CALL | call | 1,269,400 | $6.96M | -301,700 |
| COPART INCCOPART INC PUT | put | 132,300 | $6.93M | +131,900 |
| WELLTOWER INCWELLTOWER INC COM | put | 54,100 | $6.93M | +47,200 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 146,300 | $6.91M | +71,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 62,700 | $6.88M | +11,700 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 67,100 | $6.87M | +32,100 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 934,900 | $6.87M | +523,700 |
| LENNAR CORPLENNAR CORP CL A | put | 36,600 | $6.86M | +16,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 610,000 | $6.86M | +117,600 |
| PINTEREST INCPINTEREST INC CALL | call | 211,600 | $6.85M | +12,600 |
| KEYCORPKEYCORP PUT | put | 408,800 | $6.85M | -62,600 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 336,100 | $6.85M | +298,100 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 159,600 | $6.83M | -11,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 77,900 | $6.82M | +10,500 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 236,100 | $6.81M | +73,000 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,601,200 | $6.81M | +164,600 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 895,300 | $6.8M | +114,700 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 320,100 | $6.79M | +57,500 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 75,400 | $6.79M | +12,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 80,900 | $6.78M | -8,100 |
| OKTA INCOKTA INC CALL | call | 91,000 | $6.76M | -118,300 |
| C3 AI INCC3 AI INC PUT | put | 278,400 | $6.75M | -14,700 |
| SAIA INCSAIA INC COM | put | 15,400 | $6.73M | -1,400 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 160,800 | $6.71M | -52,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 689,700 | $6.69M | +551,800 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 23,100 | $6.66M | +2,500 |
| SHELL PLCSHELL PLC PUT | put | 100,600 | $6.63M | +71,900 |
| AES CORPAES CORP CALL | call | 329,600 | $6.61M | +160,500 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 861,600 | $6.59M | +422,500 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 314,900 | $6.57M | -27,600 |
| NETEASE COM INCNETEASE COM INC CALL | call | 70,000 | $6.55M | +33,400 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 52,700 | $6.54M | +47,900 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 144,600 | $6.53M | +2,600 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 836,200 | $6.51M | +269,300 |
| SUNRUN INCSUNRUN INC PUT | put | 359,400 | $6.49M | +215,000 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 1,389,300 | $6.49M | -3,234,300 |
| AMGEN INCAMGEN INC COM | put | 20,100 | $6.48M | +7,800 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 475,800 | $6.48M | -57,800 |
| UBS GROUP AGUBS GROUP AG PUT | put | 208,500 | $6.44M | -44,900 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 40,100 | $6.44M | +36,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 16,100 | $6.43M | +1,300 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,722,000 | $6.41M | +281,700 |
| ANSYS INCANSYS INC COM | call | 20,100 | $6.4M | +1,200 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 21,700 | $6.39M | -2,800 |
| D R HORTON INCD R HORTON INC COM | put | 33,500 | $6.39M | +31,600 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 25,100 | $6.38M | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 852,200 | $6.38M | +335,800 |
| VS TRUSTVS TRUST PUT | put | 235,700 | $6.38M | -579,700 |
| GROUPON INCGROUPON INC COM NEW | call | 650,700 | $6.36M | +241,900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 30,200 | $6.34M | +4,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 143,400 | $6.34M | -130,600 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 31,300 | $6.32M | +11,700 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 121,100 | $6.32M | +38,300 |
| TERAWULF INCTERAWULF INC CALL | call | 1,348,400 | $6.31M | -422,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 219,200 | $6.28M | +157,900 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 221,400 | $6.26M | +131,700 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 1,522,900 | $6.26M | -107,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 306,500 | $6.25M | -61,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 72,200 | $6.24M | -77,600 |
| WENDYS COWENDYS CO CALL | call | 356,300 | $6.24M | +230,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 52,400 | $6.24M | +5,300 |
| PEPSICO INCPEPSICO INC PUT | put | 36,500 | $6.21M | +800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 165,600 | $6.21M | +77,900 |
| SOUTHERN COSOUTHERN CO COM | put | 68,600 | $6.19M | +31,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 84,100 | $6.16M | +62,900 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 211,400 | $6.14M | +183,200 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 590,900 | $6.13M | +552,700 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 151,600 | $6.12M | -1,800 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 29,100 | $6.11M | +22,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 50,400 | $6.1M | -1,200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 55,700 | $6.1M | -14,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 645,300 | $6.06M | +319,600 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 167,600 | $6.06M | +13,700 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 621,000 | $6.05M | +20,400 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 772,200 | $6.05M | +745,300 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 6,707,200 | $6.03M | +5,672,900 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 140,800 | $6.03M | +115,800 |
| APA CORPORATIONAPA CORPORATION PUT | put | 246,200 | $6.02M | +4,100 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 140,000 | $6.02M | -2,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 668,400 | $5.99M | +150,900 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,269,700 | $5.98M | +896,700 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 4,013,000 | $5.98M | +230,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 74,400 | $5.97M | +37,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 133,000 | $5.97M | -1,700 |
| ALLSTATE CORPALLSTATE CORP COM | put | 31,200 | $5.92M | +22,200 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 11,300 | $5.88M | +3,100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 89,000 | $5.87M | +72,800 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 447,700 | $5.87M | +430,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 30,200 | $5.85M | -600 |
| CONFLUENT INCCONFLUENT INC CALL | call | 286,400 | $5.84M | +3,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 415,400 | $5.84M | +260,900 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 53,300 | $5.83M | +51,700 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 175,000 | $5.83M | +127,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 42,700 | $5.82M | +7,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 74,700 | $5.82M | +71,100 |
| ASANA INCASANA INC CL A | call | 501,300 | $5.81M | +343,200 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 119,100 | $5.8M | +18,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 107,700 | $5.78M | -16,100 |
| RANGE RES CORPRANGE RES CORP COM | call | 187,800 | $5.78M | +27,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 147,300 | $5.76M | +6,700 |
| DOXIMITY INCDOXIMITY INC CL A | call | 131,500 | $5.73M | +17,100 |
| TERADYNE INCTERADYNE INC CALL | call | 42,700 | $5.72M | +35,000 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 329,200 | $5.72M | -36,300 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 1,067,400 | $5.71M | +621,000 |
| DUOLINGO INCDUOLINGO INC PUT | put | 20,200 | $5.7M | +19,300 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 139,700 | $5.69M | +74,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 947,800 | $5.69M | +103,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 23,900 | $5.69M | +18,900 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 67,700 | $5.67M | +51,800 |
| COHERENT CORPCOHERENT CORP PUT | put | 63,700 | $5.66M | +13,500 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 18,500 | $5.63M | +500 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 35,200 | $5.62M | +35,100 |
| WINGSTOP INCWINGSTOP INC PUT | put | 13,500 | $5.62M | -7,400 |
| GERON CORPGERON CORP COM | call | 1,236,500 | $5.61M | -152,500 |
| GITLAB INCGITLAB INC PUT | put | 108,900 | $5.61M | +42,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 20,200 | $5.59M | +18,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 2,700 | $5.54M | +100 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 281,400 | $5.53M | +173,000 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 10,900 | $5.52M | +10,500 |
| R1 RCM INCR1 RCM INC COM | call | 387,600 | $5.49M | +331,500 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 205,900 | $5.49M | -57,600 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 50,100 | $5.48M | +17,600 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 601,100 | $5.46M | +330,600 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 59,900 | $5.46M | -44,400 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 45,900 | $5.45M | -14,600 |
| DAVITA INCDAVITA INC COM | call | 33,200 | $5.44M | +12,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 183,500 | $5.44M | +49,800 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 61,500 | $5.43M | +59,800 |
| EPAM SYS INCEPAM SYS INC COM | put | 27,300 | $5.43M | -100 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 59,800 | $5.39M | +17,700 |
| GROUPON INCGROUPON INC PUT | put | 549,600 | $5.38M | +359,500 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 40,400 | $5.37M | -55,800 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 408,400 | $5.36M | +86,100 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 46,500 | $5.35M | +29,300 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 142,600 | $5.34M | +99,900 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 38,000 | $5.33M | new |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 599,400 | $5.32M | -143,000 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 845,800 | $5.32M | -46,600 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 70,600 | $5.31M | +35,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 117,300 | $5.3M | +300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 91,600 | $5.29M | -37,200 |
| FIVE9 INCFIVE9 INC COM | call | 183,700 | $5.28M | +166,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 10,600 | $5.23M | -8,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 352,900 | $5.19M | +8,700 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 74,400 | $5.19M | +51,800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 35,000 | $5.18M | +31,700 |
| ON HLDG AGON HLDG AG CALL | put | 103,200 | $5.18M | -83,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 47,200 | $5.17M | +28,900 |
| FORD MTR COFORD MTR CO CALL | call | 488,300 | $5.16M | +128,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 45,200 | $5.15M | +38,800 |
| BLACKROCK INCBLACKROCK INC COM | put | 5,400 | $5.13M | +5,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 546,600 | $5.12M | -68,900 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 108,900 | $5.12M | +20,600 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 143,600 | $5.1M | +14,600 |
| KKR & CO INCKKR & CO INC Option | put | 39,000 | $5.09M | +11,600 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 199,700 | $5.08M | +24,800 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 311,100 | $5.08M | -111,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 62,800 | $5.08M | +9,700 |
| PG&E CORPPG&E CORP PUT | put | 256,900 | $5.08M | +198,300 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 114,100 | $5.07M | -231,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 81,500 | $5.06M | +4,500 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 671,500 | $5.06M | +411,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 192,400 | $5.05M | +76,100 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 708,200 | $5.05M | +602,700 |
| REDDIT INCREDDIT INC CL A | put | 76,500 | $5.04M | -250,000 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 11,200 | $5.04M | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 13,400 | $5.03M | -300 |
| INTUITINTUIT CALL | call | 8,100 | $5.03M | +1,100 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 63,800 | $5.02M | -800 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 120,100 | $5.02M | +32,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 62,200 | $5.01M | +9,700 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 611,800 | $4.99M | +420,100 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 80,400 | $4.99M | -11,500 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 186,900 | $4.98M | +77,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 669,900 | $4.97M | +195,200 |
| ARDELYX INCARDELYX INC COM | call | 720,600 | $4.96M | -4,900 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 109,800 | $4.96M | +70,500 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 528,400 | $4.96M | +261,900 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 76,600 | $4.95M | -1,300 |
| KEYCORPKEYCORP CALL | call | 294,500 | $4.93M | -53,500 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 30,900 | $4.91M | -16,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 60,400 | $4.89M | +7,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 28,200 | $4.88M | +27,700 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 89,400 | $4.87M | -2,900 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 77,800 | $4.87M | +4,000 |
| TARGA RES CORPTARGA RES CORP CALL | call | 32,500 | $4.81M | +26,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 342,300 | $4.81M | +229,100 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 55,300 | $4.8M | +22,600 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 196,600 | $4.8M | +120,300 |
| STONECO LTDSTONECO LTD CALL | call | 425,700 | $4.79M | +210,700 |
| D R HORTON INCD R HORTON INC COM | call | 25,100 | $4.79M | -1,000 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 16,600 | $4.79M | +9,400 |
| INVESCO LTDINVESCO LTD SHS | put | 271,900 | $4.77M | -58,200 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 327,400 | $4.77M | +259,300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 130,400 | $4.77M | +47,800 |
| STATE STR CORPSTATE STR CORP COM | put | 53,900 | $4.77M | +11,100 |
| CAMECO CORPCAMECO CORP PUT | put | 99,800 | $4.77M | +25,600 |
| WAYFAIR INCWAYFAIR INC PUT | put | 84,300 | $4.74M | -39,400 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 39,000 | $4.73M | +5,600 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 142,500 | $4.72M | +107,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 41,000 | $4.71M | +18,400 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 280,000 | $4.7M | +150,500 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 33,600 | $4.69M | +32,200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 30,300 | $4.69M | +14,200 |
| OKLO INCOKLO INC CALL | call | 580,100 | $4.69M | +450,400 |
| CHEWY INCCHEWY INC CL A | put | 160,000 | $4.69M | -241,900 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 219,500 | $4.68M | +194,200 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 72,300 | $4.67M | +33,300 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 499,900 | $4.67M | +60,500 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 39,600 | $4.65M | +5,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 284,900 | $4.65M | +35,400 |
| ZOETIS INCZOETIS INC CALL | call | 23,800 | $4.65M | +6,900 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 45,400 | $4.65M | +24,900 |
| NUCOR CORPNUCOR CORP COM | put | 30,900 | $4.65M | +30,300 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 25,100 | $4.64M | +5,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 40,300 | $4.63M | +11,200 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 42,400 | $4.62M | -6,500 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 220,500 | $4.62M | +140,900 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 141,300 | $4.6M | +114,200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 113,400 | $4.57M | new |
| NETAPP INCNETAPP INC CALL | call | 36,900 | $4.56M | -127,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 99,700 | $4.52M | +74,700 |
| SNAP INCSNAP INC CL A | call | 422,400 | $4.52M | -38,100 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 71,100 | $4.51M | +70,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 95,900 | $4.51M | -11,400 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 224,400 | $4.5M | +104,000 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 122,300 | $4.5M | +71,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 544,700 | $4.49M | +246,200 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 65,600 | $4.48M | +37,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 13,000 | $4.48M | +1,800 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 1,508,000 | $4.48M | +297,300 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 117,600 | $4.47M | +71,200 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 25,800 | $4.45M | +15,100 |
| COPART INCCOPART INC COM | call | 84,800 | $4.44M | +71,700 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 14,900 | $4.44M | +12,900 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 434,100 | $4.44M | +266,500 |
| COMPASS INCCOMPASS INC PUT | put | 726,400 | $4.44M | +71,300 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 487,100 | $4.41M | +263,200 |
| RUM GROUP INCRUM GROUP INC CALL | call | 822,400 | $4.41M | -552,000 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 207,800 | $4.41M | -34,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 214,800 | $4.41M | +42,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 148,600 | $4.4M | +5,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 107,700 | $4.4M | +56,000 |
| CORNING INCCORNING INC PUT | put | 97,000 | $4.38M | +51,000 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 421,200 | $4.37M | +24,800 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 69,800 | $4.37M | -13,600 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 760,300 | $4.36M | +95,600 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 70,700 | $4.35M | +58,900 |
| EXELON CORPEXELON CORP COM | call | 107,300 | $4.35M | +75,600 |
| SEA LTDSEA LTD PUT | put | 46,000 | $4.34M | +3,700 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 1,134,200 | $4.33M | -118,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 339,100 | $4.33M | +129,300 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 922,900 | $4.32M | -6,400 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 507,700 | $4.32M | +436,000 |
| ENBRIDGE INCENBRIDGE INC COM | put | 105,800 | $4.3M | -21,600 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 420,700 | $4.3M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 210,300 | $4.29M | +148,600 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 16,800 | $4.27M | +1,300 |
| INFOSYS LTDINFOSYS LTD PUT | put | 191,800 | $4.27M | -33,800 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 160,100 | $4.26M | -12,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 64,200 | $4.26M | +11,500 |
| INMODE LTDINMODE LTD SHS | call | 251,000 | $4.25M | +135,200 |
| RESMED INCRESMED INC COM | put | 17,400 | $4.25M | -4,600 |
| UIPATH INCUIPATH INC CALL | call | 331,800 | $4.25M | +115,600 |
| THOR INDS INCTHOR INDS INC COM | call | 38,600 | $4.24M | +36,600 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 240,100 | $4.24M | +93,300 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 348,400 | $4.23M | -351,700 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 383,700 | $4.23M | +144,900 |
| BLOCK INCBLOCK INC CALL | call | 63,000 | $4.23M | +3,100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 603,000 | $4.22M | +443,300 |
| POOL CORPPOOL CORP PUT | put | 11,200 | $4.22M | -7,400 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 1,000 | $4.21M | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 12,200 | $4.2M | +4,000 |
| MACYS INCMACYS INC CALL | call | 266,200 | $4.18M | -50,700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 162,300 | $4.17M | +103,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 41,300 | $4.17M | +22,100 |
| TAL ED GROUPTAL ED GROUP PUT | put | 351,300 | $4.16M | +148,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 57,800 | $4.15M | +2,700 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 1,472,400 | $4.15M | +731,700 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 121,300 | $4.13M | +75,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 39,200 | $4.13M | +14,700 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 425,300 | $4.13M | +341,100 |
| COHERENT CORPCOHERENT CORP CALL | call | 46,300 | $4.12M | +4,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,140. All 1,140
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 941,185 | $67.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 305,785 | $53.1M | shares |
| NFLXNETFLIX INC. | 73,314 | $49.5M | shares |
| MSTRSTRATEGY INC | 26,517 | $36.5M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,152,700 | $19.8M | put |
| PYPLPAYPAL HLDGS INC | 310,121 | $18M | shares |
| JNJJOHNSON & JOHNSON | 122,461 | $17.9M | shares |
| PDDPDD HOLDINGS INC | 133,445 | $17.7M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,263,500 | $15.7M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,429,800 | $15.4M | call |
| ETNEATON CORP PLC | 36,397 | $11.4M | shares |
| ENVXENOVIX CORPORATION | 709,556 | $11M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,196,300 | $9.05M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 209,512 | $6.89M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 405,150 | $6.5M | shares |
| MCDMCDONALDS CORP | 24,372 | $6.21M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 454,500 | $6.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 548,900 | $5.99M | put |
| RHRH | 22,831 | $5.58M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,722,100 | $5.55M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 426,724 | $5.45M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 130,790 | $5.43M | shares |
| CARTMAPLEBEAR INC | 160,886 | $5.17M | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 3,000 | $5.05M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 225,694 | $5M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 365,300 | $4.74M | call |
| TREX INCTREX INC | 63,700 | $4.72M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,443,413 | $4.65M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,898,600 | $4.56M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 132,800 | $4.4M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 399,305 | $4.34M | shares |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 25,700 | $3.96M | call |
| CPRICAPRI HOLDINGS LIMITED | 118,287 | $3.91M | shares |
| ELFE L F BEAUTY INC | 18,199 | $3.83M | shares |
| SNYSANOFI SA | 76,726 | $3.72M | shares |
| JPMJPMORGAN CHASE & CO | 16,652 | $3.37M | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 50,000 | $3.31M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 299,400 | $3.27M | call |
| KWEBKRANESHARES TRUST | 119,915 | $3.24M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 97,498 | $2.98M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31,383 | $2.94M | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 33,600 | $2.88M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.82M | call |
| XYLEM INCXYLEM INC | 20,800 | $2.82M | call |
| ABBVABBVIE INC | 15,610 | $2.68M | shares |
| HASHICORP INCHASHICORP INC | 75,914 | $2.56M | shares |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 49,100 | $2.41M | call |
| CVSCVS HEALTH CORP | 40,279 | $2.38M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 66,000 | $2.29M | put |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 22,500 | $2.23M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 12,859 | $2.22M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 178,900 | $2.22M | call |
| ZMZOOM COMMUNICATIONS INC | 35,494 | $2.1M | shares |
| KDPKEURIG DR PEPPER INC | 62,855 | $2.1M | shares |
| BTIBRITISH AMERN TOB PLC | 67,781 | $2.1M | shares |
| SPGIS&P GLOBAL INC | 4,526 | $2.02M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 128,300 | $1.99M | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 180,700 | $1.99M | call |
| VNOVORNADO RLTY TR | 74,615 | $1.96M | shares |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 145,000 | $1.93M | call |
| ALLEGION PLCALLEGION PLC | 15,900 | $1.88M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 141,522 | $1.76M | shares |
| CHWYCHEWY INC | 64,548 | $1.76M | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 49,900 | $1.75M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 33,857 | $1.69M | shares |
| IDACORP INCIDACORP INC | 18,000 | $1.68M | put |
| MORPHOSYS AGMORPHOSYS AG | 90,500 | $1.65M | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 125,500 | $1.63M | put |
| IMVTIMMUNOVANT INC | 59,007 | $1.56M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 262,161 | $1.55M | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 512,100 | $1.52M | call |
| ODDODDITY TECH LTD | 38,095 | $1.5M | shares |
| LMTLOCKHEED MARTIN CORP | 3,170 | $1.48M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 5,100 | $1.47M | put |
| SKYWSKYWEST INC | 17,749 | $1.46M | shares |
| GRFSGRIFOLS S A | 230,735 | $1.45M | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 186,400 | $1.43M | call |
| YUMCYUM CHINA HLDGS INC | 46,101 | $1.42M | shares |
| ABTABBOTT LABORATORIES | 13,653 | $1.42M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 615,700 | $1.4M | call |
| DXCDXC TECHNOLOGY CO | 69,902 | $1.33M | shares |
| CFGCITIZENS FINL GROUP INC | 36,836 | $1.33M | shares |
| TECKTECK RESOURCES LTD | 27,645 | $1.32M | shares |
| SLBSLB LIMITED | 28,032 | $1.32M | shares |
| MARMARRIOTT INTL INC NEW | 5,418 | $1.31M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 50,866 | $1.28M | shares |
| APPAPPLOVIN CORP | 15,438 | $1.28M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 13,000 | $1.28M | call |
| ZUMIEZ INCZUMIEZ INC | 64,700 | $1.26M | put |
| EXASEXACT SCIENCES CORP | 29,726 | $1.26M | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 3,800 | $1.25M | call |
| MEDIAALPHA INCMEDIAALPHA INC | 94,300 | $1.24M | put |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 25,000 | $1.23M | put |
| ISHARES INCISHARES INC | 50,000 | $1.22M | put |
| BHVNBIOHAVEN LTD | 34,852 | $1.21M | shares |
| MORPHOSYS AGMORPHOSYS AG | 65,500 | $1.19M | put |
| MOHMOLINA HEALTHCARE INC | 3,944 | $1.17M | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 622,800 | $1.16M | call |
| BIG LOTS INCBIG LOTS INC | 665,000 | $1.15M | put |
| LINLINDE PLC | 2,585 | $1.13M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | base | 2024-11-14 | acceptance time not in the bulk data set |