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 |
|---|---|---|---|---|
| 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 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 501,600 | $48M | +440,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 461,400 | $47.9M | +361,600 |
| INTEL CORPINTEL CORP CALL | call | 2,023,600 | $47.5M | +1,839,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 181,900 | $47.3M | +52,400 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 389,600 | $47.2M | +198,600 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 493,500 | $46.7M | +205,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 624,800 | $44.5M | -364,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 301,300 | $44.4M | +223,100 |
| PFIZER INCPFIZER INC CALL | call | 1,531,600 | $44.3M | +419,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 125,700 | $43M | +58,500 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 674,700 | $42.7M | +359,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,632,500 | $42.7M | +357,800 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 7,247,200 | $42.4M | +3,007,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 149,900 | $42M | +140,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 197,800 | $41.7M | -36,000 |
| CAMTEK LTDCAMTEK LTD ORD | put | 520,400 | $41.6M | -563,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 1,596,800 | $41M | -53,700 |
| SHOPIFY INCSHOPIFY INC CALL | call | 510,600 | $40.9M | +23,600 |
| HUMANA INCHUMANA INC COM | call | 129,100 | $40.9M | +19,000 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 265,700 | $40.7M | +103,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 193,700 | $40.4M | +400 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 936,100 | $39.7M | -202,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 302,400 | $39.5M | +171,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 44,400 | $39.4M | +2,200 |
| WIX COM LTDWIX COM LTD SHS | call | 234,200 | $39.2M | +114,000 |
| SOUTHERN COSOUTHERN CO COM | call | 433,800 | $39.1M | +319,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 160,100 | $38.9M | -15,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 974,700 | $38.8M | +241,700 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 98,100 | $38.4M | +96,600 |
| CORNING INCCORNING INC CALL | call | 846,900 | $38.2M | +449,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,519,100 | $38.1M | -59,300 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,659,100 | $38M | -867,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 248,200 | $37.2M | +235,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 8,161,600 | $37.1M | +1,506,700 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 142,400 | $37M | +133,100 |
| ANSYS INCANSYS INC COM | put | 115,100 | $36.7M | +91,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 701,200 | $36.6M | +607,200 |
| GE AEROSPACEGE AEROSPACE CALL | call | 194,200 | $36.6M | +71,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 149,600 | $36.4M | +37,900 |
| NEWMONT CORPNEWMONT CORP PUT | put | 665,300 | $35.6M | +38,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 952,800 | $35.4M | +27,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 340,900 | $35.4M | +149,300 |
| NUTANIX INCNUTANIX INC CALL | call | 596,300 | $35.3M | +368,400 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 75,700 | $35.2M | +34,900 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 1,360,800 | $34.9M | +322,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 295,900 | $34.7M | +96,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 36,400 | $34.6M | +25,300 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 653,800 | $34.5M | +359,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 358,400 | $34.5M | +246,200 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 2,222,600 | $34.1M | +1,611,200 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 1,452,100 | $33.3M | -150,500 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 154,100 | $32.7M | +41,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 198,500 | $32.2M | -82,500 |
| 3M CO3M CO PUT | put | 235,200 | $32.2M | +88,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 36,000 | $31.9M | +34,500 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 2,050,900 | $31.9M | +1,124,600 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,836,600 | $31.9M | -169,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 269,100 | $31.9M | +191,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,357,300 | $31.8M | +374,300 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 6,585,700 | $31.7M | -190,900 |
| VISTRA CORPVISTRA CORP COM | put | 267,400 | $31.7M | +177,400 |
| KB HOMEKB HOME COM | call | 364,500 | $31.2M | -15,800 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 321,300 | $30.9M | +11,400 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 325,700 | $30.8M | +182,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 259,600 | $30.8M | +137,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 1,075,900 | $30.6M | +240,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 36,600 | $30.5M | +4,500 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 5,147,800 | $30.3M | +107,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 91,300 | $30.3M | +78,100 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 676,700 | $30.1M | +459,500 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 358,000 | $30M | -110,500 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 246,700 | $29.9M | +162,800 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 1,015,300 | $29.9M | +897,400 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 215,600 | $29.8M | +177,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 416,000 | $29.7M | -23,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 1,107,600 | $29.4M | +253,900 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 453,100 | $29.4M | +76,400 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 2,581,300 | $29M | +2,231,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 32,000 | $28.6M | +30,600 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 286,300 | $28.5M | +141,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 692,600 | $28.4M | +621,400 |
| EATON CORP PLCEATON CORP PLC PUT | put | 85,500 | $28.3M | -2,700 |
| ABBVIE INCABBVIE INC CALL | call | 143,300 | $28.3M | +80,100 |
| KKR & CO INCKKR & CO INC CALL | call | 215,900 | $28.2M | +50,100 |
| ALLY FINL INCALLY FINL INC PUT | put | 792,000 | $28.2M | +576,300 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 132,800 | $28.2M | -10,900 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 819,200 | $27.9M | +433,200 |
| BAIDU INCBAIDU INC CALL | call | 264,200 | $27.8M | +236,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 195,900 | $27.5M | +116,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 482,800 | $27.3M | +267,200 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 273,500 | $27.3M | +78,400 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 219,000 | $27.1M | +210,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 198,600 | $26.8M | +130,500 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 534,300 | $26.8M | +46,500 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 68,300 | $26.7M | +2,700 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 163,400 | $26.6M | +57,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 662,800 | $26.5M | +115,200 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 1,063,000 | $26.5M | +54,400 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 103,600 | $26.4M | +94,200 |
| CALERES INCCALERES INC COM | call | 796,900 | $26.3M | +124,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 147,300 | $26.1M | +120,400 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 607,500 | $25.8M | +65,200 |
| FEDEX CORPFEDEX CORP CALL | call | 93,300 | $25.5M | +34,900 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 204,000 | $25.3M | +26,400 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 99,100 | $25.1M | +10,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 260,300 | $24.9M | -121,100 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 542,600 | $24.8M | +66,000 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 996,900 | $24.7M | -23,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 49,500 | $24.5M | +11,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 151,100 | $24.5M | +27,600 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 831,200 | $24.2M | +523,100 |
| PPL CORPPPL CORP COM | call | 724,000 | $23.9M | +491,900 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 100,300 | $23.9M | -200 |
| QUALCOMM INCQUALCOMM INC CALL | call | 140,200 | $23.8M | +51,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 366,400 | $23.7M | +77,800 |
| NEWMONT CORPNEWMONT CORP CALL | call | 442,500 | $23.7M | +133,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,357,000 | $23.6M | +874,500 |
| SENTINELONE INCSENTINELONE INC CALL | call | 978,600 | $23.4M | +44,500 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 187,900 | $23.2M | +104,100 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,042,900 | $22.9M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 227,400 | $22.6M | +113,000 |
| NIKE INCNIKE INC PUT | put | 255,400 | $22.6M | +172,000 |
| MODERNA INCMODERNA INC PUT | put | 335,900 | $22.4M | +172,100 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 1,438,200 | $22.4M | -263,200 |
| CENCORA INCCENCORA INC PUT | put | 99,300 | $22.4M | -6,800 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 413,200 | $22.3M | +393,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 177,800 | $22.2M | +31,300 |
| PEPSICO INCPEPSICO INC CALL | call | 128,500 | $21.9M | +69,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 183,400 | $21.8M | -17,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 174,400 | $21.8M | +81,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 171,300 | $21.7M | +33,500 |
| CME GROUP INCCME GROUP INC CALL | call | 98,100 | $21.6M | +40,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,085,800 | $21.6M | -39,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 91,600 | $21.3M | +13,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 179,700 | $21.3M | -193,500 |
| RHRH CALL | call | 63,500 | $21.2M | +32,900 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 432,200 | $21.1M | +142,300 |
| CHEWY INCCHEWY INC CL A | call | 718,500 | $21M | -227,700 |
| LENNAR CORPLENNAR CORP CL A | call | 112,200 | $21M | +38,400 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 56,800 | $20.9M | +37,800 |
| PENUMBRA INCPENUMBRA INC PUT | put | 107,600 | $20.9M | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 2,515,500 | $20.8M | +9,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 522,800 | $20.7M | +214,200 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 347,100 | $20.7M | +47,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,284,100 | $20.6M | -78,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 458,000 | $20.5M | +92,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 75,700 | $20.5M | +16,500 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 433,100 | $20.5M | +270,600 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 67,100 | $20.4M | +48,700 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,612,000 | $20.4M | -830,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 135,600 | $20.3M | +115,900 |
| JD.COM INCJD.COM INC PUT | put | 507,000 | $20.3M | -320,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 989,600 | $20.2M | -487,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 256,100 | $20M | +98,900 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 6,587,100 | $20M | +3,039,900 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 1,408,900 | $19.9M | -1,298,400 |
| ROBLOX CORPROBLOX CORP CALL | call | 449,700 | $19.9M | +362,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 394,800 | $19.9M | +372,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 72,300 | $19.8M | +32,100 |
| UBS GROUP AGUBS GROUP AG SHS | call | 632,100 | $19.5M | +6,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 171,200 | $19.5M | +149,600 |
| COMERICA INCCOMERICA INC COM | put | 324,900 | $19.5M | +19,600 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 4,246,800 | $19.5M | +228,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 522,600 | $19.4M | +246,100 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 224,500 | $19.4M | +28,600 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 738,200 | $19.3M | +303,300 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 74,700 | $19.2M | +72,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 66,000 | $19.2M | -2,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,403,400 | $19.2M | +420,400 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,031,300 | $19.1M | +319,600 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 380,800 | $19M | +180,800 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 516,100 | $18.9M | +252,500 |
| V F CORPV F CORP PUT | put | 941,100 | $18.8M | -7,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 328,100 | $18.7M | +161,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 797,900 | $18.7M | -18,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 1,150,700 | $18.7M | +70,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,657,600 | $18.6M | -380,700 |
| US BANCORPUS BANCORP CALL | call | 406,500 | $18.6M | +363,600 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 471,700 | $18.6M | +214,900 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 816,900 | $18.5M | +512,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 35,500 | $18.5M | +19,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 37,500 | $18.4M | +25,500 |
| INSMED INCINSMED INC COM PAR $.01 | put | 252,100 | $18.4M | -13,500 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 72,300 | $18.3M | +37,400 |
| DATADOG INCDATADOG INC CALL | call | 158,600 | $18.2M | +115,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 183,000 | $18.2M | +47,100 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 174,500 | $18.2M | +31,200 |
| VALE S AVALE S A SPONSORED ADS | put | 1,546,800 | $18.1M | +807,700 |
| NOVA LTDNOVA LTD PUT | put | 86,300 | $18M | +71,300 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 127,000 | $17.8M | +86,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 49,200 | $17.8M | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 602,000 | $17.7M | -32,200 |
| WALMART INCWALMART INC CALL | call | 217,800 | $17.6M | +152,700 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 280,700 | $17.6M | +149,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 246,600 | $17.6M | +152,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 684,600 | $17.4M | +75,400 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,865,800 | $17.4M | +975,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 35,200 | $17.4M | +6,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 98,000 | $17.4M | -16,700 |
| LINDE PLCLINDE PLC SHS | put | 36,300 | $17.3M | +400 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 311,400 | $17.2M | +268,200 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 590,900 | $17.2M | +12,200 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 1,895,100 | $17.2M | +358,800 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 33,200 | $17.2M | +29,100 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 432,100 | $17.1M | -314,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 330,300 | $17.1M | +103,600 |
| US BANCORPUS BANCORP COM NEW | put | 370,500 | $16.9M | +53,600 |
| BP PLCBP PLC CALL | call | 537,300 | $16.9M | +294,400 |
| NIO INCNIO INC CALL | call | 2,517,700 | $16.8M | +1,182,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 336,900 | $16.8M | +39,800 |
| AFLAC INCAFLAC INC COM | call | 150,200 | $16.8M | +58,400 |
| HESS CORPHESS CORP COM | call | 122,600 | $16.6M | +35,100 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 991,700 | $16.6M | +346,900 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,708,200 | $16.6M | +756,100 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,744,700 | $16.6M | +816,200 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 664,600 | $16.5M | +134,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 97,000 | $16.5M | +32,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 28,200 | $16.5M | -16,500 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 204,200 | $16.4M | +164,600 |
| SERVICENOW INCSERVICENOW INC CALL | call | 18,300 | $16.4M | -7,600 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 884,200 | $16.3M | +186,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 368,400 | $16.3M | -137,000 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 42,500 | $16.3M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 1,803,400 | $16.2M | +1,210,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 1,438,600 | $16.1M | +575,400 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 845,400 | $16.1M | +372,800 |
| ADOBE INCADOBE INC PUT | put | 31,000 | $16.1M | +18,400 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 451,200 | $16M | +366,000 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 206,500 | $16M | +113,200 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 1,714,400 | $16M | -1,070,200 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 133,800 | $15.9M | +81,500 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 245,800 | $15.9M | +49,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 197,700 | $15.8M | +47,300 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 252,800 | $15.8M | +125,900 |
| CISCO SYS INCCISCO SYS INC CALL | call | 297,200 | $15.8M | +174,600 |
| ZOETIS INCZOETIS INC PUT | put | 80,800 | $15.8M | +27,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 854,000 | $15.8M | +384,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 401,700 | $15.7M | -248,800 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 68,300 | $15.7M | +35,400 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 81,100 | $15.7M | +100 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 163,500 | $15.7M | +105,100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 237,300 | $15.7M | +224,400 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 2,673,000 | $15.6M | +748,800 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 862,700 | $15.5M | +144,300 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 1,230,100 | $15.5M | +67,100 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 124,300 | $15.5M | -45,000 |
| KELLOGG COKELLOGG CO COM | put | 191,800 | $15.5M | +49,100 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 182,800 | $15.5M | -94,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 601,700 | $15.4M | +321,400 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 291,400 | $15.4M | +93,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 593,400 | $15.3M | +524,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 1,878,400 | $15.3M | +643,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 436,500 | $15.3M | +132,700 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 2,086,900 | $15.3M | +1,844,900 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 356,000 | $15.2M | +32,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 75,100 | $15.2M | +31,500 |
| CAMECO CORPCAMECO CORP CALL | call | 317,600 | $15.2M | +123,700 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 1,309,400 | $15.2M | -364,800 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 241,000 | $15.2M | +185,700 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 28,600 | $15.1M | -20,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 93,300 | $15.1M | +83,600 |
| GSK PLCGSK PLC SPONSORED ADR | call | 369,000 | $15.1M | +87,900 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 173,600 | $15.1M | -42,900 |
| RHRH COM | put | 45,000 | $15M | +3,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 84,300 | $15M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 62,600 | $15M | +10,900 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 304,800 | $15M | +161,000 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 348,300 | $15M | -183,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 38,900 | $14.9M | -1,800 |
| ONEOK INC NEWONEOK INC NEW COM | call | 162,100 | $14.8M | +10,000 |
| KELLOGG COKELLOGG CO COM | call | 182,800 | $14.8M | +84,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 1,872,200 | $14.7M | -36,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 175,300 | $14.7M | +160,700 |
| ADOBE INCADOBE INC CALL | call | 28,300 | $14.7M | +21,600 |
| SUNRUN INCSUNRUN INC CALL | call | 809,500 | $14.6M | +425,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 13,900 | $14.6M | +4,400 |
| IREN LIMITEDIREN LIMITED CALL | call | 1,731,100 | $14.6M | +410,800 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 176,700 | $14.6M | -400 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 7,100 | $14.6M | -300 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 729,700 | $14.5M | +427,200 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 171,400 | $14.5M | +30,700 |
| KROGER COKROGER CO CALL | call | 251,000 | $14.4M | +79,800 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 717,800 | $14.3M | -22,300 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 203,400 | $14.3M | -10,100 |
| NOVA LTDNOVA LTD COM | call | 68,200 | $14.2M | +15,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 1,398,200 | $14.1M | +885,700 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 46,500 | $14.1M | -95,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 599,600 | $14M | +267,200 |
| XPENG INCXPENG INC CALL | call | 1,149,400 | $14M | +751,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 120,900 | $13.9M | +6,300 |
| MERCK & CO INCMERCK & CO INC PUT | put | 122,400 | $13.9M | +7,500 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 125,500 | $13.9M | +20,200 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 750,300 | $13.9M | +453,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 696,100 | $13.8M | +136,400 |
| VISA INCVISA INC CALL | call | 50,200 | $13.8M | +5,300 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 243,300 | $13.8M | +104,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 792,000 | $13.7M | +244,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 150,100 | $13.7M | +2,300 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 596,400 | $13.6M | -58,400 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 120,500 | $13.6M | -800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 180,800 | $13.6M | +10,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 188,800 | $13.6M | +86,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 99,500 | $13.6M | -2,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 119,900 | $13.6M | +60,800 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 48,400 | $13.5M | +20,000 |
| REDDIT INCREDDIT INC CALL | call | 203,900 | $13.4M | -61,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 269,400 | $13.4M | +47,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 186,100 | $13.4M | -68,300 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 466,100 | $13.4M | +465,300 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 179,900 | $13.4M | +145,200 |
| TERAWULF INCTERAWULF INC PUT | put | 2,863,300 | $13.4M | +2,438,100 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,974,300 | $13.4M | +12,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 177,600 | $13.3M | +86,500 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 218,000 | $13.3M | +50,800 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 53,500 | $13.3M | +40,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 38,900 | $13.3M | -53,900 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 967,400 | $13.3M | +837,400 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 288,000 | $13.2M | +128,600 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 111,200 | $13.2M | +54,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 260,000 | $13.2M | +55,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 233,700 | $13.2M | +80,200 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 632,500 | $13.2M | -484,700 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 647,200 | $13.2M | +29,300 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 1,272,000 | $13.1M | +776,200 |
| ORACLE CORPORACLE CORP PUT | put | 77,000 | $13.1M | +29,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 65,800 | $13.1M | -28,600 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 63,000 | $13M | +11,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 140,900 | $13M | +84,900 |
| REDFIN CORPREDFIN CORP COM | call | 1,036,200 | $13M | +441,900 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 2,470,000 | $13M | +879,100 |
| TANGER INCTANGER INC CALL | call | 390,700 | $13M | -45,800 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 216,900 | $12.9M | +61,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 299,900 | $12.9M | +82,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 913,100 | $12.9M | -7,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 313,600 | $12.8M | +173,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 765,000 | $12.8M | +414,800 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 787,900 | $12.8M | +150,800 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 268,600 | $12.8M | +75,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 73,400 | $12.7M | +67,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 163,800 | $12.7M | -2,500 |
| SEA LTDSEA LTD CALL | call | 134,500 | $12.7M | +24,200 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,783,500 | $12.7M | +1,351,600 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 2,360,600 | $12.6M | +1,374,400 |
| HUBSPOT INCHUBSPOT INC COM | call | 23,600 | $12.5M | +3,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 59,400 | $12.5M | -33,800 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 197,400 | $12.5M | +90,700 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,762,700 | $12.5M | +1,471,100 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 789,900 | $12.4M | +586,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,575,900 | $12.4M | +225,400 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 137,700 | $12.4M | -16,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 45,100 | $12.3M | -19,800 |
| REDFIN CORPREDFIN CORP COM | put | 982,200 | $12.3M | +599,900 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 429,200 | $12.3M | +347,100 |
| ABBVIE INCABBVIE INC COM | put | 61,800 | $12.2M | +22,100 |
| GITLAB INCGITLAB INC CALL | call | 235,900 | $12.2M | +2,000 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 8,500 | $12.1M | new |
| AT&T INCAT&T INC PUT | put | 549,600 | $12.1M | +800 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 569,200 | $12.1M | +70,200 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 58,200 | $12M | +27,600 |
| ARGENX SEARGENX SE CALL | call | 22,100 | $12M | +17,300 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 303,700 | $12M | +238,100 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 265,600 | $12M | +236,800 |
| FORD MTR COFORD MTR CO PUT | put | 1,127,700 | $11.9M | +333,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 741,100 | $11.9M | -59,500 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 1,152,200 | $11.9M | +404,300 |
| ENBRIDGE INCENBRIDGE INC COM | call | 292,600 | $11.9M | +43,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 170,200 | $11.9M | +57,600 |
| FORTINET INCFORTINET INC CALL | call | 153,000 | $11.9M | +77,200 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 246,300 | $11.8M | +166,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 302,200 | $11.8M | +162,500 |
| ZSCALER INCZSCALER INC CALL | call | 69,100 | $11.8M | +500 |
| ROCKET COS INCROCKET COS INC CALL | call | 614,700 | $11.8M | +488,400 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 100,300 | $11.8M | +14,200 |
| BIOGEN INCBIOGEN INC CALL | call | 60,600 | $11.7M | -10,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 79,700 | $11.7M | +7,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 197,100 | $11.7M | +112,200 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 464,500 | $11.7M | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 67,800 | $11.7M | +18,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 855,600 | $11.7M | +310,200 |
| WIX COM LTDWIX COM LTD PUT | put | 69,800 | $11.7M | +12,000 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 49,300 | $11.6M | +24,600 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 693,500 | $11.6M | +692,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 572,400 | $11.6M | +72,600 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,483,000 | $11.6M | +439,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 578,600 | $11.6M | +232,800 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 126,700 | $11.5M | -151,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 202,100 | $11.5M | +5,900 |
| HERSHEY COHERSHEY CO CALL | call | 59,800 | $11.5M | +7,400 |
| BAIDU INCBAIDU INC PUT | put | 108,800 | $11.5M | +79,400 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 108,100 | $11.4M | -8,700 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 227,000 | $11.4M | +33,500 |
| SANOFI SASANOFI SA CALL | call | 197,000 | $11.4M | +54,500 |
| APTIV PLCAPTIV PLC OPTION | call | 157,100 | $11.3M | +152,300 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 122,200 | $11.3M | +27,000 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 416,700 | $11.3M | +196,000 |
| GARMIN LTDGARMIN LTD SHS | call | 64,000 | $11.3M | new |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 63,200 | $11.3M | new |
| FRESHPET INCFRESHPET INC COM | put | 82,100 | $11.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,654,500 | $11.2M | +760,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 217,600 | $11.2M | +49,300 |
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 |