GROUP ONE TRADING LLC

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000932540-24-000015, largest first. % of portfolio is the value over $2,528,835,152, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGSREGIS CORPORATION	44	$1.21K	<0.01%	0	Timeline
UCARU POWER LTD	168	$1.2K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	207	$1.18K	<0.01%	0	Timeline
YRDYIREN DIGITAL LTD	200	$1.14K	<0.01%	-1,930	Timeline
OPRTOPORTUN FINL CORP	401	$1.13K	<0.01%	+300	Timeline
PFLTPENNANTPARK FLOATING RATE CA	95	$1.1K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	176	$1.09K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	371	$1.09K	<0.01%	new	Timeline
FORAFORIAN INC	500	$1.08K	<0.01%	0	Timeline
VROOM INCVROOM INC	115	$1.08K	<0.01%	+5
AVDAMERICAN VANGUARD CORP	200	$1.06K	<0.01%	-4,885	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	200	$1.04K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	500	$1.03K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	448	$1.03K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	100	$1.01K	<0.01%	-200	Timeline
FLGTFULGENT GENETICS INC	46	$1K	<0.01%	-54	Timeline
IZEAIZEA WORLDWIDE INC	362	$996	<0.01%	+62	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	100	$991	<0.01%	-1,700
LAWCS DISCO INC	167	$982	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,084	$970	<0.01%	new
NHTCNATURAL HEALTH TRENDS CORP	162	$964	<0.01%	0	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	907	$943	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	296	$932	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	73	$922	<0.01%	new	Timeline
ULBIULTRALIFE CORP	100	$904	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	500	$885	<0.01%	0
SECUREWORKS CORPSECUREWORKS CORP	100	$885	<0.01%	0
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	389	$875	<0.01%	0
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	502	$853	<0.01%	-5,391
OCEANPAL INCOCEANPAL INC	523	$837	<0.01%	0
GGENPACT LIMITED	21	$823	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	89	$818	<0.01%	0	Timeline
AIIOROBO.AI INC.	1,102	$793	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	316	$787	<0.01%	-3,912	Timeline
NTRPNEXTTRIP INC	267	$766	<0.01%	0	Timeline
FORMFORMFACTOR INC	16	$736	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	95	$726	<0.01%	new	Timeline
CXMSPRINKLR INC	93	$719	<0.01%	-5,627	Timeline
CLBCORE LABORATORIES INC	38	$704	<0.01%	new	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	76	$704	<0.01%	new
FENGPHOENIX NEW MEDIA LTD	220	$702	<0.01%	-106	Timeline
EARNELLINGTON CREDIT COMPANY	100	$698	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	545	$698	<0.01%	0
SOS LIMITEDSOS LIMITED	877	$693	<0.01%	0
QNTMQUANTUM BIOPHARMA LTD	172	$688	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,511	$686	<0.01%	new
AYRO INCAYRO INC	813	$683	<0.01%	0
ITPIT TECH PACKAGING INC	2,619	$681	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	98	$675	<0.01%	-2,517	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	745	$674	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	200	$666	<0.01%	-1,100
NULLNULL	168	$654	<0.01%	new
WORKSPORT LTDWORKSPORT LTD	1,504	$642	<0.01%	new
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	387	$627	<0.01%	0
BAKBRASKEM SA	83	$609	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	228	$595	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	8	$594	<0.01%	new	Timeline
TDUPTHREDUP INC	689	$580	<0.01%	0	Timeline
BATLBATTALION OIL CORP	87	$580	<0.01%	0	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	289	$569	<0.01%	-721	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1,217	$568	<0.01%	0
NTBLQNOTABLE LABS LTD ORD SHS	1,272	$547	<0.01%	0	Timeline
OWLTOWLET INC	121	$543	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	441	$538	<0.01%	-19,598
LAKELAKELAND INDS INC	25	$503	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	178	$502	<0.01%	0	Timeline
CENNCENNTRO INC	386	$452	<0.01%	-545	Timeline
XWELXWELL INC	239	$413	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	42	$402	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	4	$387	<0.01%	-883	Timeline
DDSDILLARDS INC	1	$384	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	200	$384	<0.01%	0
TRAWTRAWS PHARMA INC	64	$376	<0.01%	new	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1,001	$376	<0.01%	-25
SHIPSEANERGY MARITIME HLDGS CORP	29	$360	<0.01%	-5,767	Timeline
NOODLES & CONOODLES & CO	300	$360	<0.01%	0
GNSSGENASYS INC	100	$356	<0.01%	-5	Timeline
VHCVIRNETX HLDG CORP	50	$353	<0.01%	-361	Timeline
IBIOIBIO INC	156	$346	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	132	$342	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	109	$341	<0.01%	0
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	942	$336	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	173	$329	<0.01%	-5,049
MYPSPLAYSTUDIOS INC	202	$305	<0.01%	new	Timeline
SEEDORIGIN AGRITECH LIMITED	100	$304	<0.01%	0	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	100	$300	<0.01%	0
AFCGADVANCED FLOWER CAP INC	28	$286	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1	$277	<0.01%	-929	Timeline
ORBSEIGHTCO HOLDINGS INC	115	$275	<0.01%	new	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	108	$262	<0.01%	new	Timeline
ABITS GROUP INCABITS GROUP INC	511	$262	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	849	$261	<0.01%	-33,926
IDYAIDEAYA BIOSCIENCES INC	8	$253	<0.01%	0	Timeline
APIAGORA INC	102	$246	<0.01%	-1	Timeline
ORMPORAMED PHARMACEUTICALS INC	100	$244	<0.01%	-9,088	Timeline
LLOEWS CORP	3	$237	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	100	$233	<0.01%	0
VCNXVACCINEX INC COM PAR $0.0001 (	67	$231	<0.01%	0	Timeline
CDZICADIZ INC	76	$230	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	104	$222	<0.01%	-6,709	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	1,297	$220	<0.01%	0
NUBURU INCNUBURU INC	419	$214	<0.01%	new
RDHLREDHILL BIOPHARMA LTD	22	$192	<0.01%	new	Timeline
MINFT LIMITED	25	$186	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	6	$160	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	100	$142	<0.01%	0	Timeline
FTEKFUEL TECH INC	132	$139	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	100	$138	<0.01%	0
IMUNON INCIMUNON INC	129	$137	<0.01%	0
LOGICMARK INCLOGICMARK INC	885	$137	<0.01%	0
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	273	$129	<0.01%	0
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	200	$126	<0.01%	0
NLNLI HOLDINGS INC	15	$111	<0.01%	0	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	20	$111	<0.01%	new
PODCPODCASTONE INC	70	$107	<0.01%	0	Timeline
ENTXENTERA BIO LTD	51	$97	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	119	$96	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	49	$91	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	37	$87	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	28	$85	<0.01%	0
BYFCBROADWAY FINL CORP DEL	12	$77	<0.01%	0	Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	423	$72	<0.01%	0
VIRCVIRCO MFG CO	5	$69	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	104	$69	<0.01%	-959
ADITXT INCADITXT INC	603	$65	<0.01%	0
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	198	$65	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	12	$64	<0.01%	0
AUMNGOLDEN MINERALS CO COM NEW	236	$64	<0.01%	0	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	94	$64	<0.01%	0
PETZTDH HLDGS INC	52	$62	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	100	$60	<0.01%	new
URGENTLY INC COM NEWURGENTLY INC COM NEW	88	$60	<0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	84	$56	<0.01%	0
LMFALM FDG AMER INC	19	$51	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	18	$50	<0.01%	0	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	115	$47	<0.01%	0
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	74	$46	<0.01%	0
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	12	$45	<0.01%	new
MSGEMADISON SQUARE GARDEN ENTMT	1	$43	<0.01%	0	Timeline
GENPREX INCGENPREX INC	114	$41	<0.01%	-714
INTZINTRUSION INC	47	$40	<0.01%	-5	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	61	$39	<0.01%	-2,347
DMRADAMORA THERAPEUTICS INC	3	$37	<0.01%	new	Timeline
Renalytix PLCRenalytix PLC	174	$37	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	47	$33	<0.01%	0
SNOW LAKE RES LTDSNOW LAKE RES LTD	100	$32	<0.01%	new
TECXTECTONIC THERAPEUTIC INC	1	$30	<0.01%	0	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	79	$28	<0.01%	0
ENSVENSERVCO CORPORATION COMMON ST	207	$27	<0.01%	0	Timeline
HLLYHOLLEY INC	8	$24	<0.01%	-112	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	19	$20	<0.01%	0
AVTXAVALO THERAPEUTICS INC	2	$19	<0.01%	0	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	21	$19	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1	$17	<0.01%	-43	Timeline
KALAKALA BIO INC	3	$17	<0.01%	0	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	17	$16	<0.01%	0
TISITEAM INC	1	$15	<0.01%	0	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	80	$15	<0.01%	0
DVLTDATAVAULT AI INC	8	$14	<0.01%	0	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	10	$14	<0.01%	0
LIQTLIQTECH INTL INC	5	$13	<0.01%	0	Timeline
MUSTANG BIO INCMUSTANG BIO INC	56	$13	<0.01%	0
BIOMERICA INCBIOMERICA INC	41	$13	<0.01%	0
AGRIFY CORPAGRIFY CORP	56	$13	<0.01%	0
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	2	$11	<0.01%	new
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	213	$11	<0.01%	new
ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS	14	$9	<0.01%	0
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	7	$9	<0.01%	0
PROFPROFOUND MED CORP	1	$8	<0.01%	0	Timeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	31	$7	<0.01%	0
IMCCIM CANNABIS CORP	2	$5	<0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	3	$5	<0.01%	0	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	1	$3	<0.01%	0	Timeline
IBOIMPACT BIOMEDICAL INC	1	$2	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	1	$1	<0.01%	0	Timeline
C3IS INCC3IS INC	1	$1	<0.01%	0

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).

The largest 100 of 4,864. All 4,864

Security	Type	Amount	Value	Change
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,941,100	$1.11B	+93,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	8,420,900	$1.02B	+1,857,200
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,464,900	$839M	+28,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,801,100	$826M	+273,500
STRATEGY INCSTRATEGY INC COM NEW	put	4,152,400	$700M	+3,761,800
ELI LILLY & COELI LILLY & CO CALL	call	709,000	$628M	+323,500
TESLA INCTESLA INC CALL	call	2,392,400	$626M	+176,300
STRATEGY INCSTRATEGY INC CALL	call	3,699,700	$624M	+3,367,200
APPLE INCAPPLE INC CALL	call	2,595,100	$605M	+437,300
MICROSOFT CORPMICROSOFT CORP CALL	call	1,389,100	$598M	+540,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	4,599,400	$488M	+2,697,900
FIRST SOLAR INCFIRST SOLAR INC CALL	call	1,643,400	$410M	+144,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,927,100	$316M	+779,400
APPLE INCAPPLE INC PUT	put	1,296,300	$302M	+840,800
TESLA INCTESLA INC PUT	put	1,104,700	$289M	+43,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,476,400	$263M	+924,300
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,445,400	$260M	+914,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	434,200	$254M	+20,100
FIRST SOLAR INCFIRST SOLAR INC PUT	put	994,500	$248M	+262,800
ELI LILLY & COELI LILLY & CO PUT	put	277,100	$245M	+217,400
BROADCOM INCBROADCOM INC CALL	call	1,364,100	$235M	+1,165,500
MICROSOFT CORPMICROSOFT CORP PUT	put	545,200	$235M	+193,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,246,700	$217M	+132,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,301,300	$214M	+249,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,216,200	$211M	+767,100
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	8,917,700	$211M	new
AMAZON COM INCAMAZON COM INC CALL	call	1,098,400	$205M	+213,600
BROADCOM INCBROADCOM INC PUT	put	967,700	$167M	+871,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	374,600	$156M	+291,700
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	1,125,200	$152M	+723,600
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1,122,100	$151M	+774,900
ALPHABET INCALPHABET INC CALL	call	846,400	$142M	+475,100
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,006,400	$136M	+3,377,800
SHELL PLCSHELL PLC SPON ADS	call	1,981,400	$131M	+535,400
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	906,700	$130M	+530,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	304,200	$127M	+215,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	216,300	$126M	+53,800
SL GREEN RLTY CORPSL GREEN RLTY CORP PUT	put	1,786,300	$124M	-25,100
NETFLIX INC.NETFLIX INC. PUT	put	173,900	$123M	+84,000
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	185,500	$108M	-32,100
NETFLIX INC.NETFLIX INC. CALL	call	151,000	$107M	+90,000
3M CO3M CO CALL	call	781,700	$107M	+453,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	1,369,200	$107M	+675,800
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	643,700	$104M	+575,200
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	366,700	$99.4M	+203,400
BOEING COBOEING CO CALL	call	635,400	$96.6M	+399,000
CAMTEK LTDCAMTEK LTD ORD	call	1,155,600	$92.3M	+272,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	177,900	$88.1M	+17,800
CITIGROUP INCCITIGROUP INC PUT	put	1,392,200	$87.2M	+252,100
CARVANA COCARVANA CO CALL	call	487,700	$84.9M	+260,200
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS	call	3,301,000	$84.7M	+1,508,800
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL	call	409,200	$83.8M	+27,800
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	399,400	$82.6M	+363,800
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL	call	1,848,100	$81.8M	+737,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	1,412,300	$81.4M	+44,100
CENCORA INCCENCORA INC CALL	call	360,100	$81.1M	+38,400
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	7,133,300	$80.1M	new
ASML HLDG NVASML HLDG NV CALL	call	91,200	$76M	+46,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,869,000	$74.4M	+406,400
VISTRA CORPVISTRA CORP CALL	call	626,300	$74.2M	-236,000
CARVANA COCARVANA CO CALL	put	426,400	$74.2M	+40,000
JD.COM INCJD.COM INC SPON ADS CL A	call	1,850,600	$74M	+1,361,800
MERCK & CO INCMERCK & CO INC CALL	call	639,700	$72.6M	+525,100
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT	put	6,122,900	$72.6M	+3,480,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	1,229,600	$70.8M	-808,300
BLACKSTONE INCBLACKSTONE INC CALL	call	462,200	$70.8M	+157,600
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	1,999,200	$70.6M	+519,000
BOEING COBOEING CO PUT	put	453,600	$69M	+90,000
BILIBILI INCBILIBILI INC PUT	put	2,946,800	$68.9M	+2,693,900
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	542,300	$67.7M	+432,100
KB HOMEKB HOME COM	put	790,000	$67.7M	+179,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	571,800	$67M	+214,500
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1,283,400	$66.4M	+1,226,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	461,100	$65.9M	+27,200
CITIGROUP INCCITIGROUP INC CALL	call	1,034,600	$64.8M	+82,800
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	271,700	$62.5M	-11,000
COCA COLA COCOCA COLA CO CALL	call	863,900	$62.1M	+749,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	347,600	$61.9M	+59,400
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	1,748,700	$61.8M	+527,700
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT	put	2,598,400	$61.5M	new
AMAZON COM INCAMAZON COM INC PUT	put	329,600	$61.4M	+46,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	276,100	$61M	+252,500
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL	call	5,075,900	$60.2M	+1,190,100
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	185,300	$60.1M	+103,900
PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT	call	2,392,000	$59.6M	+388,600
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	71,900	$58.7M	+46,300
HUMANA INCHUMANA INC COM	put	184,600	$58.5M	-22,500
PFIZER INCPFIZER INC PUT	put	2,014,900	$58.3M	+1,263,000
INTEL CORPINTEL CORP PUT	put	2,452,500	$57.5M	+2,325,700
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	70,500	$57.5M	+9,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	204,300	$57.3M	+174,300
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	3,414,300	$54.8M	+911,200
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A	call	168,900	$54.7M	+114,600
STARBUCKS CORPSTARBUCKS CORP CALL	call	549,300	$53.6M	+525,200
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL	call	477,100	$52.7M	+263,200
COCA COLA COCOCA COLA CO PUT	put	729,300	$52.4M	+695,800
TYSON FOODS INCTYSON FOODS INC CL A	put	871,200	$51.9M	-61,000
ALPHABET INCALPHABET INC PUT	put	304,400	$50.9M	+22,400
ORACLE CORPORACLE CORP CALL	call	298,000	$50.8M	+277,100
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	133,300	$49.1M	+129,300

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	2026-10-07 18:26:56 UTC