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GROUP ONE TRADING LLC

Q2 2023 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2023-08-09 · accession 0000932540-23-000008

$31.16B
Reported value
7,575
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 7575

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R901TESLA INC$3.00B9.61%11,443,600CALLSOLE
30303M902META PLATFORMS INC$859.2M2.76%2,993,800CALLSOLE
67066G904NVIDIA CORPORATION$835.8M2.68%1,975,900CALLSOLE
88160R951TESLA INC$812.9M2.61%3,105,500PUTSOLE
037833900APPLE INC$737.8M2.37%3,803,800CALLSOLE
67066G954NVIDIA CORPORATION$570.4M1.83%1,348,500PUTSOLE
30303M952META PLATFORMS INC$555.2M1.78%1,934,800PUTSOLE
594918904MICROSOFT CORP$371.6M1.19%1,091,200CALLSOLE
02079K957ALPHABET INC$351.6M1.13%2,906,400PUTSOLE
64110L906NETFLIX INC$338.0M1.08%767,400CALLSOLE
007903957ADVANCED MICRO DEVICES INC$294.3M0.94%2,583,200PUTSOLE
037833950APPLE INC$285.8M0.92%1,473,200PUTSOLE
007903907ADVANCED MICRO DEVICES INC$265.9M0.85%2,334,500CALLSOLE
012653951ALBEMARLE CORP$224.5M0.72%1,006,500PUTSOLE
02079K907ALPHABET INC$198.3M0.64%1,639,000CALLSOLE
023135906AMAZON COM INC$197.8M0.63%1,517,200CALLSOLE
594918954MICROSOFT CORP$184.4M0.59%541,600PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$176.1M0.57%2,112,800CALLSOLE
88160R101TSLATESLA INC$173.1M0.56%661,163CommonSOLE
336433907FIRST SOLAR INC$166.1M0.53%873,600CALLSOLE
G46188951HORIZON THERAPEUTICS PUB L$156.2M0.50%1,519,100PUTSOLE
336433957FIRST SOLAR INC$142.0M0.46%747,200PUTSOLE
023135956AMAZON COM INC$139.2M0.45%1,067,800PUTSOLE
64110L956NETFLIX INC$134.4M0.43%305,200PUTSOLE
594972908MICROSTRATEGY INC$128.5M0.41%375,200CALLSOLE
594972958MICROSTRATEGY INC$123.9M0.40%361,800PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$123.6M0.40%1,084,678CommonSOLE
V7780T953ROYAL CARIBBEAN GROUP$116.1M0.37%1,119,300PUTSOLE
H42097907UBS GROUP AG$113.2M0.36%5,582,500CALLSOLE
91324P902UNITEDHEALTH GROUP INC$113.0M0.36%235,000CALLSOLE
11135F901BROADCOM INC$110.7M0.36%127,600CALLSOLE
697435955PALO ALTO NETWORKS INC$107.7M0.35%421,600PUTSOLE
00724F901ADOBE SYSTEMS INCORPORATED$105.1M0.34%214,900CALLSOLE
532457908LILLY ELI & CO$97.8M0.31%208,600CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$96.7M0.31%1,160,344CommonSOLE
512807958LAM RESEARCH CORP$96.0M0.31%149,400PUTSOLE
00507V959ACTIVISION BLIZZARD INC$93.3M0.30%1,106,800PUTSOLE
01609W952ALIBABA GROUP HLDG LTD$91.0M0.29%1,092,100PUTSOLE
75886F907REGENERON PHARMACEUTICALS$90.2M0.29%125,600CALLSOLE
00507V909ACTIVISION BLIZZARD INC$89.0M0.29%1,055,700CALLSOLE
558868905MADRIGAL PHARMACEUTICALS INC$88.8M0.28%384,200CALLSOLE
46625H950JPMORGAN CHASE & CO$84.4M0.27%580,100PUTSOLE
92189F906VANECK ETF TRUST$82.0M0.26%2,724,300CALLSOLE
46625H900JPMORGAN CHASE & CO$77.7M0.25%534,300CALLSOLE
30303M102METAMETA PLATFORMS INC$77.3M0.25%269,312CommonSOLE
12503M908CBOE GLOBAL MKTS INC$76.3M0.24%553,000CALLSOLE
82509L907SHOPIFY INC$76.2M0.24%1,179,800CALLSOLE
983134907WYNN RESORTS LTD$75.8M0.24%717,500CALLSOLE
097023905BOEING CO$74.5M0.24%353,000CALLSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$74.0M0.24%732,900PUTSOLE
81181C954SEAGEN INC$73.0M0.23%379,300PUTSOLE
674599905OCCIDENTAL PETE CORP$67.8M0.22%1,153,900CALLSOLE
00214Q954ARK ETF TR$67.1M0.22%1,520,800PUTSOLE
91324P952UNITEDHEALTH GROUP INC$65.6M0.21%136,500PUTSOLE
74347Y903PROSHARES TR II$65.5M0.21%949,400CALLSOLE
09857L958BOOKING HOLDINGS INC$64.8M0.21%24,000PUTSOLE
82706C958SILICON MOTION TECHNOLOGY CO$63.2M0.20%880,100PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$60.8M0.20%602,700CALLSOLE
539830959LOCKHEED MARTIN CORP$60.4M0.19%131,300PUTSOLE
293594907ENOVIX CORPORATION$60.2M0.19%3,339,600CALLSOLE
48666K959KB HOME$57.9M0.19%1,120,000PUTSOLE
571903952MARRIOTT INTL INC NEW$56.7M0.18%308,800PUTSOLE
00287Y909ABBVIE INC$56.3M0.18%417,600CALLSOLE
146869902CARVANA CO$55.2M0.18%2,131,300CALLSOLE
19260Q907COINBASE GLOBAL INC$55.2M0.18%770,900CALLSOLE
19260Q957COINBASE GLOBAL INC$55.0M0.18%768,500PUTSOLE
G46188901HORIZON THERAPEUTICS PUB L$54.2M0.17%526,800CALLSOLE
097023955BOEING CO$53.7M0.17%254,500PUTSOLE
910047959UNITED AIRLS HLDGS INC$52.5M0.17%957,000PUTSOLE
09260D907BLACKSTONE INC$52.0M0.17%559,000CALLSOLE
11135F951BROADCOM INC$51.2M0.16%59,000PUTSOLE
70450Y903PAYPAL HLDGS INC$49.9M0.16%748,400CALLSOLE
30231G902EXXON MOBIL CORP$49.5M0.16%461,200CALLSOLE
060505954BANK AMERICA CORP$48.3M0.16%1,683,900PUTSOLE
90353T900UBER TECHNOLOGIES INC$46.9M0.15%1,086,500CALLSOLE
00165C904AMC ENTMT HLDGS INC$46.7M0.15%10,617,400CALLSOLE
60937P906MONGODB INC$46.0M0.15%111,900CALLSOLE
58933Y905MERCK & CO INC$45.7M0.15%395,900CALLSOLE
12468P904C3 AI INC$44.9M0.14%1,231,500CALLSOLE
172967954CITIGROUP INC$44.0M0.14%956,200PUTSOLE
704551900PEABODY ENERGY CORP$43.6M0.14%2,013,400CALLSOLE
808513955SCHWAB CHARLES CORP$43.6M0.14%769,300PUTSOLE
254687906DISNEY WALT CO$42.9M0.14%480,700CALLSOLE
803607950SAREPTA THERAPEUTICS INC$42.5M0.14%370,900PUTSOLE
84790A955SPECTRUM BRANDS HLDGS INC NE$42.0M0.13%537,800PUTSOLE
74347Y953PROSHARES TR II$42.0M0.13%608,300PUTSOLE
172967904CITIGROUP INC$41.4M0.13%898,700CALLSOLE
136635959CANADIAN SOLAR INC$41.1M0.13%1,063,400PUTSOLE
444859952HUMANA INC$41.0M0.13%91,800PUTSOLE
143658900CARNIVAL CORP$40.1M0.13%2,128,800CALLSOLE
808513905SCHWAB CHARLES CORP$39.7M0.13%700,800CALLSOLE
86800U954SUPER MICRO COMPUTER INC$39.6M0.13%158,700PUTSOLE
91680M907UPSTART HLDGS INC$39.5M0.13%1,102,400CALLSOLE
451100951ICAHN ENTERPRISES LP$39.4M0.13%1,356,000PUTSOLE
458140900INTEL CORP$38.8M0.12%1,161,400CALLSOLE
46120E902INTUITIVE SURGICAL INC$38.7M0.12%113,300CALLSOLE
81181C904SEAGEN INC$38.7M0.12%201,200CALLSOLE
29273V900ENERGY TRANSFER L P$38.6M0.12%3,039,100CALLSOLE
697435905PALO ALTO NETWORKS INC$38.3M0.12%149,800CALLSOLE
92189F956VANECK ETF TRUST$38.2M0.12%1,269,300PUTSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$38.0M0.12%258,500CALLSOLE
539830909LOCKHEED MARTIN CORP$38.0M0.12%82,600CALLSOLE
345370950FORD MTR CO DEL$37.9M0.12%2,502,000PUTSOLE
026874904AMERICAN INTL GROUP INC$37.8M0.12%657,100CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$37.6M0.12%684,644CommonSOLE
46428Q909ISHARES SILVER TR$37.1M0.12%1,777,100CALLSOLE
478160904JOHNSON & JOHNSON$36.6M0.12%221,100CALLSOLE
336433107FSLRFIRST SOLAR INC$36.6M0.12%192,342CommonSOLE
254687956DISNEY WALT CO$36.5M0.12%408,700PUTSOLE
91332U901UNITY SOFTWARE INC$36.2M0.12%833,800CALLSOLE
H5919C904ON HLDG AG$35.0M0.11%1,061,700CALLSOLE
38141G904GOLDMAN SACHS GROUP INC$34.8M0.11%107,900CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$34.6M0.11%258,300CALLSOLE
032654905ANALOG DEVICES INC$34.3M0.11%176,300CALLSOLE
69608A908PALANTIR TECHNOLOGIES INC$34.2M0.11%2,231,300CALLSOLE
949746951WELLS FARGO CO NEW$34.0M0.11%797,200PUTSOLE
49271V950KEURIG DR PEPPER INC$33.6M0.11%1,073,300PUTSOLE
Y7542C900SCORPIO TANKERS INC$33.5M0.11%710,000CALLSOLE
848637904SPLUNK INC$33.2M0.11%313,400CALLSOLE
30231G952EXXON MOBIL CORP$32.9M0.11%307,200PUTSOLE
12541W909C H ROBINSON WORLDWIDE INC$32.2M0.10%341,800CALLSOLE
742718909PROCTER AND GAMBLE CO$32.2M0.10%212,000CALLSOLE
89832Q909TRUIST FINL CORP$32.0M0.10%1,053,400CALLSOLE
404280906HSBC HLDGS PLC$32.0M0.10%806,800CALLSOLE
D18190958DEUTSCHE BANK A G$31.6M0.10%3,001,300PUTSOLE
68389X905ORACLE CORP$31.4M0.10%263,900CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$31.4M0.10%2,225,600CALLSOLE
60937P956MONGODB INC$31.4M0.10%76,300PUTSOLE
47215P906JD.COM INC$31.0M0.10%908,200CALLSOLE
166764900CHEVRON CORP NEW$30.8M0.10%195,500CALLSOLE
00214Q904ARK ETF TR$30.7M0.10%696,200CALLSOLE
12468P954C3 AI INC$30.7M0.10%843,500PUTSOLE
345370900FORD MTR CO DEL$30.7M0.10%2,026,300CALLSOLE
532457958LILLY ELI & CO$30.6M0.10%65,300PUTSOLE
957638909WESTERN ALLIANCE BANCORP$30.6M0.10%838,600CALLSOLE
88579Y9013M CO$30.3M0.10%303,200CALLSOLE
00214Q104ARKKARK ETF TR$30.1M0.10%681,578CommonSOLE
74967X903RH$30.0M0.10%91,100CALLSOLE
009066901AIRBNB INC$30.0M0.10%233,800CALLSOLE
08862E909BEYOND MEAT INC$29.9M0.10%2,304,400CALLSOLE
00165C954AMC ENTMT HLDGS INC$29.5M0.09%6,708,100PUTSOLE
36467W909GAMESTOP CORP NEW$29.5M0.09%1,214,900CALLSOLE
86800U904SUPER MICRO COMPUTER INC$29.3M0.09%117,700CALLSOLE
98156Q958WORLD WRESTLING ENTMT INC$29.3M0.09%270,000PUTSOLE
345370860FFORD MTR CO DEL$28.9M0.09%1,907,844CommonSOLE
949746901WELLS FARGO CO NEW$28.7M0.09%673,500CALLSOLE
717081953PFIZER INC$28.5M0.09%775,700PUTSOLE
008474908AGNICO EAGLE MINES LTD$28.4M0.09%569,000CALLSOLE
78467X959SPDR DOW JONES INDL AVERAGE$28.4M0.09%82,500PUTSOLE
25278X909DIAMONDBACK ENERGY INC$28.1M0.09%214,100CALLSOLE
056752958BAIDU INC$28.1M0.09%205,300PUTSOLE
H42097957UBS GROUP AG$28.0M0.09%1,380,400PUTSOLE
418056957HASBRO INC$27.7M0.09%428,100PUTSOLE
16119P908CHARTER COMMUNICATIONS INC N$27.7M0.09%75,400CALLSOLE
136635109CSIQCANADIAN SOLAR INC$27.4M0.09%708,412CommonSOLE
Y1968P901DANAOS CORPORATION$27.4M0.09%409,600CALLSOLE
09215C905BLACK KNIGHT INC$27.2M0.09%455,600CALLSOLE
02376R952AMERICAN AIRLS GROUP INC$27.2M0.09%1,514,200PUTSOLE
427866908HERSHEY CO$27.0M0.09%108,200CALLSOLE
143658950CARNIVAL CORP$27.0M0.09%1,434,100PUTSOLE
92532F900VERTEX PHARMACEUTICALS INC$27.0M0.09%76,600CALLSOLE
902973954US BANCORP DEL$26.9M0.09%814,800PUTSOLE
68404L951OPTION CARE HEALTH INC$26.9M0.09%827,000PUTSOLE
60770K957MODERNA INC$26.8M0.09%220,700PUTSOLE
31428X906FEDEX CORP$26.3M0.08%105,900CALLSOLE
053332902AUTOZONE INC$26.2M0.08%10,500CALLSOLE
N07059900ASML HOLDING N V$26.1M0.08%36,000CALLSOLE
172967424CCITIGROUP INC$26.0M0.08%563,730CommonSOLE
002824900ABBOTT LABS$25.8M0.08%237,100CALLSOLE
375558903GILEAD SCIENCES INC$25.8M0.08%335,200CALLSOLE
902494953TYSON FOODS INC$25.8M0.08%506,000PUTSOLE
690370901OVERSTOCK COM INC DEL$25.8M0.08%792,500CALLSOLE
83417M904SOLAREDGE TECHNOLOGIES INC$25.8M0.08%95,800CALLSOLE
35671D907FREEPORT-MCMORAN INC$25.8M0.08%644,100CALLSOLE
79466L902SALESFORCE INC$25.8M0.08%121,900CALLSOLE
558868955MADRIGAL PHARMACEUTICALS INC$25.6M0.08%110,700PUTSOLE
74967X953RH$25.3M0.08%76,700PUTSOLE
02079K107GOOGALPHABET INC$25.2M0.08%208,067CommonSOLE
867224907SUNCOR ENERGY INC NEW$25.1M0.08%855,400CALLSOLE
747525903QUALCOMM INC$24.8M0.08%208,000CALLSOLE
690370951OVERSTOCK COM INC DEL$24.7M0.08%757,900PUTSOLE
369604901GENERAL ELECTRIC CO$24.6M0.08%223,800CALLSOLE
V7780T903ROYAL CARIBBEAN GROUP$24.3M0.08%234,400CALLSOLE
200340957COMERICA INC$24.3M0.08%572,600PUTSOLE
G5784H906MANCHESTER UTD PLC NEW$24.2M0.08%993,800CALLSOLE
001055952AFLAC INC$24.1M0.08%344,900PUTSOLE
91680M957UPSTART HLDGS INC$24.0M0.08%670,300PUTSOLE
38141G954GOLDMAN SACHS GROUP INC$24.0M0.08%74,300PUTSOLE
931142903WALMART INC$23.9M0.08%152,100CALLSOLE
060505104BACBANK AMERICA CORP$23.9M0.08%832,825CommonSOLE
833445909SNOWFLAKE INC$23.8M0.08%135,200CALLSOLE
957638959WESTERN ALLIANCE BANCORP$23.6M0.08%646,000PUTSOLE
293594957ENOVIX CORPORATION$23.5M0.08%1,304,400PUTSOLE
09247X901BLACKROCK INC$23.5M0.08%34,000CALLSOLE
110122908BRISTOL-MYERS SQUIBB CO$23.4M0.08%366,300CALLSOLE
949746101WMT2WELLS FARGO CO NEW$23.4M0.08%547,756CommonSOLE
03769M906APOLLO GLOBAL MGMT INC$23.3M0.07%303,400CALLSOLE
92826C909VISA INC$23.3M0.07%98,000CALLSOLE
013091903ALBERTSONS COS INC$23.2M0.07%1,065,400CALLSOLE
76131D903RESTAURANT BRANDS INTL INC$23.1M0.07%297,400CALLSOLE
244199955DEERE & CO$23.0M0.07%56,700PUTSOLE
462726950IROBOT CORP$22.9M0.07%506,300PUTSOLE
66987V909NOVARTIS AG$22.9M0.07%226,900CALLSOLE
36118L956FUTU HLDGS LTD$22.8M0.07%574,600PUTSOLE
56585A902MARATHON PETE CORP$22.7M0.07%194,600CALLSOLE
74624M902PURE STORAGE INC$22.6M0.07%614,400CALLSOLE
Y7542C130STNGSCORPIO TANKERS INC$22.5M0.07%477,260CommonSOLE
68389X955ORACLE CORP$22.5M0.07%188,700PUTSOLE
09260D957BLACKSTONE INC$22.3M0.07%239,700PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$22.1M0.07%442,643CommonSOLE
70975L907PENUMBRA INC$22.1M0.07%64,300CALLSOLE
G85158906STONECO LTD$22.1M0.07%1,735,800CALLSOLE
78463V907SPDR GOLD TR$22.1M0.07%123,700CALLSOLE
G1151C901ACCENTURE PLC IRELAND$22.0M0.07%71,300CALLSOLE
538034909LIVE NATION ENTERTAINMENT IN$21.9M0.07%240,400CALLSOLE
747525953QUALCOMM INC$21.8M0.07%183,000PUTSOLE
85571B955STARWOOD PPTY TR INC$21.7M0.07%1,120,000PUTSOLE
06748F954BARCLAYS BANK PLC$21.6M0.07%865,500PUTSOLE
055622904BP PLC$21.6M0.07%610,800CALLSOLE
375558953GILEAD SCIENCES INC$21.5M0.07%279,300PUTSOLE
858119900STEEL DYNAMICS INC$21.5M0.07%197,300CALLSOLE
50202M902LI AUTO INC$21.3M0.07%606,300CALLSOLE
72352L906PINTEREST INC$21.3M0.07%777,400CALLSOLE
674599955OCCIDENTAL PETE CORP$21.2M0.07%360,600PUTSOLE
012653901ALBEMARLE CORP$21.0M0.07%94,300CALLSOLE
74347W900PROSHARES TR II$20.8M0.07%245,600CALLSOLE
934423954WARNER BROS DISCOVERY INC$20.8M0.07%1,656,500PUTSOLE
26884L909EQT CORP$20.7M0.07%503,900CALLSOLE
595112953MICRON TECHNOLOGY INC$20.6M0.07%326,000PUTSOLE
81141R900SEA LTD$20.4M0.07%352,200CALLSOLE
98978V953ZOETIS INC$20.3M0.07%118,100PUTSOLE
148806902CATALENT INC$20.3M0.07%468,800CALLSOLE
57636Q904MASTERCARD INCORPORATED$20.2M0.06%51,300CALLSOLE
Y62267909NAVIOS MARITIME PARTNERS L P$20.0M0.06%916,300CALLSOLE
780259905SHELL PLC$20.0M0.06%331,300CALLSOLE
067901958BARRICK GOLD CORP$20.0M0.06%1,180,200PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$20.0M0.06%1,303,272CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$20.0M0.06%1,592,760CommonSOLE
25179M903DEVON ENERGY CORP NEW$19.9M0.06%412,300CALLSOLE
056752908BAIDU INC$19.8M0.06%144,400CALLSOLE
G6683N903NU HLDGS LTD$19.8M0.06%2,505,400CALLSOLE
191216950COCA COLA CO$19.7M0.06%327,900PUTSOLE
29355A907ENPHASE ENERGY INC$19.7M0.06%117,800CALLSOLE
891160909TORONTO DOMINION BK ONT$19.6M0.06%315,500CALLSOLE
225310951CREDIT ACCEP CORP MICH$19.5M0.06%38,300PUTSOLE
18915M907CLOUDFLARE INC$19.4M0.06%297,200CALLSOLE
37045V100GMGENERAL MTRS CO$19.3M0.06%500,849CommonSOLE
65339F951NEXTERA ENERGY INC$19.3M0.06%260,200PUTSOLE
25278X959DIAMONDBACK ENERGY INC$19.3M0.06%146,900PUTSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$19.2M0.06%167,848CommonSOLE
98980L901ZOOM VIDEO COMMUNICATIONS IN$19.2M0.06%282,600CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$19.1M0.06%188,932CommonSOLE
75513E901RAYTHEON TECHNOLOGIES CORP$19.0M0.06%194,400CALLSOLE
404280956HSBC HLDGS PLC$18.9M0.06%477,700PUTSOLE
59156R958METLIFE INC$18.9M0.06%334,100PUTSOLE
25058X955DESKTOP METAL INC$18.6M0.06%10,496,800PUTSOLE
91232N907UNITED STS OIL FD LP$18.6M0.06%292,200CALLSOLE
369604951GENERAL ELECTRIC CO$18.6M0.06%169,000PUTSOLE
55261F954M & T BK CORP$18.4M0.06%148,500PUTSOLE
81762P952SERVICENOW INC$18.3M0.06%32,600PUTSOLE
038222905APPLIED MATLS INC$18.3M0.06%126,600CALLSOLE
872590954T-MOBILE US INC$18.3M0.06%131,600PUTSOLE
654106953NIKE INC$18.2M0.06%165,100PUTSOLE
49456B901KINDER MORGAN INC DEL$18.2M0.06%1,056,600CALLSOLE
15118V907CELSIUS HLDGS INC$18.2M0.06%121,700CALLSOLE
067901908BARRICK GOLD CORP$18.1M0.06%1,069,100CALLSOLE
70450Y953PAYPAL HLDGS INC$18.1M0.06%271,100PUTSOLE
29273V950ENERGY TRANSFER L P$17.9M0.06%1,411,900PUTSOLE
H5919C954ON HLDG AG$17.9M0.06%542,600PUTSOLE
149123901CATERPILLAR INC$17.9M0.06%72,600CALLSOLE
02005N950ALLY FINL INC$17.8M0.06%659,900PUTSOLE
253868953DIGITAL RLTY TR INC$17.8M0.06%156,300PUTSOLE
58733R902MERCADOLIBRE INC$17.8M0.06%15,000CALLSOLE
98978V903ZOETIS INC$17.8M0.06%103,100CALLSOLE
G66721904NORWEGIAN CRUISE LINE HLDG L$17.6M0.06%808,100CALLSOLE
78467X909SPDR DOW JONES INDL AVERAGE$17.6M0.06%51,100CALLSOLE
060505904BANK AMERICA CORP$17.5M0.06%610,400CALLSOLE
12008R907BUILDERS FIRSTSOURCE INC$17.5M0.06%128,400CALLSOLE
29415C901EOS ENERGY ENTERPRISES INC$17.4M0.06%4,003,900CALLSOLE
573874904MARVELL TECHNOLOGY INC$17.4M0.06%290,600CALLSOLE
91913Y900VALERO ENERGY CORP$17.3M0.06%147,900CALLSOLE
011532908ALAMOS GOLD INC NEW$17.3M0.06%1,455,200CALLSOLE
806857908SCHLUMBERGER LTD$17.3M0.06%353,100CALLSOLE
745867901PULTE GROUP INC$17.3M0.06%222,500CALLSOLE
647581906NEW ORIENTAL ED & TECHNOLOGY$17.2M0.06%436,600CALLSOLE
512807108LRCXEURLAM RESEARCH CORP$17.2M0.06%26,816CommonSOLE
594972408MSTRMICROSTRATEGY INC$17.2M0.06%50,320CommonSOLE
03769M956APOLLO GLOBAL MGMT INC$17.2M0.06%224,200PUTSOLE
06748F904BARCLAYS BANK PLC$17.2M0.06%687,000CALLSOLE
872590904T-MOBILE US INC$17.0M0.05%122,400CALLSOLE
565788906MARATHON DIGITAL HOLDINGS IN$17.0M0.05%1,224,300CALLSOLE
82509L957SHOPIFY INC$17.0M0.05%262,500PUTSOLE
595112903MICRON TECHNOLOGY INC$16.9M0.05%268,400CALLSOLE
370334904GENERAL MLS INC$16.9M0.05%220,600CALLSOLE
64110L106NFLXNETFLIX INC$16.8M0.05%38,190CommonSOLE
37045V950GENERAL MTRS CO$16.8M0.05%436,100PUTSOLE
36467W959GAMESTOP CORP NEW$16.8M0.05%693,100PUTSOLE
29786A956ETSY INC$16.7M0.05%197,200PUTSOLE
40412C951HCA HEALTHCARE INC$16.7M0.05%54,900PUTSOLE
649445953NEW YORK CMNTY BANCORP INC$16.6M0.05%1,479,300PUTSOLE
08862E959BEYOND MEAT INC$16.5M0.05%1,274,500PUTSOLE
12008R957BUILDERS FIRSTSOURCE INC$16.5M0.05%121,600PUTSOLE
58463J954MEDICAL PPTYS TRUST INC$16.5M0.05%1,781,900PUTSOLE
67059N908NUTANIX INC$16.5M0.05%587,400CALLSOLE
09857L908BOOKING HOLDINGS INC$16.5M0.05%6,100CALLSOLE
293594107ENVXENOVIX CORPORATION$16.4M0.05%911,373CommonSOLE
50202M952LI AUTO INC$16.4M0.05%467,800PUTSOLE
06738E954BARCLAYS PLC$16.3M0.05%2,077,900PUTSOLE
911312906UNITED PARCEL SERVICE INC$16.3M0.05%91,000CALLSOLE
15118V207CELHCELSIUS HLDGS INC$16.3M0.05%109,158CommonSOLE
444859902HUMANA INC$16.3M0.05%36,400CALLSOLE
651639956NEWMONT CORP$16.2M0.05%380,400PUTSOLE
83406F902SOFI TECHNOLOGIES INC$16.2M0.05%1,938,300CALLSOLE
902973904US BANCORP DEL$16.2M0.05%489,200CALLSOLE
384802954GRAINGER W W INC$16.1M0.05%20,400PUTSOLE
771049903ROBLOX CORP$16.1M0.05%398,800CALLSOLE
98980L951ZOOM VIDEO COMMUNICATIONS IN$16.0M0.05%236,300PUTSOLE
57636Q954MASTERCARD INCORPORATED$16.0M0.05%40,600PUTSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$16.0M0.05%221,985CommonSOLE
191216900COCA COLA CO$15.9M0.05%264,100CALLSOLE
7591EP950REGIONS FINANCIAL CORP NEW$15.9M0.05%890,000PUTSOLE
256163906DOCUSIGN INC$15.8M0.05%309,700CALLSOLE
878742904TECK RESOURCES LTD$15.8M0.05%375,400CALLSOLE
437076902HOME DEPOT INC$15.7M0.05%50,700CALLSOLE
550021959LULULEMON ATHLETICA INC$15.7M0.05%41,600PUTSOLE
22160K955COSTCO WHSL CORP NEW$15.7M0.05%29,200PUTSOLE
38059T906GOLD FIELDS LTD$15.7M0.05%1,133,100CALLSOLE
803607900SAREPTA THERAPEUTICS INC$15.7M0.05%136,700CALLSOLE
767204900RIO TINTO PLC$15.6M0.05%244,600CALLSOLE
46583P902IVERIC BIO INC$15.5M0.05%394,800CALLSOLE
075887909BECTON DICKINSON & CO$15.5M0.05%58,700CALLSOLE
651639906NEWMONT CORP$15.5M0.05%363,000CALLSOLE
247361902DELTA AIR LINES INC DEL$15.4M0.05%324,200CALLSOLE
90353T950UBER TECHNOLOGIES INC$15.4M0.05%356,700PUTSOLE
038923958ARBOR REALTY TRUST INC$15.4M0.05%1,038,800PUTSOLE
G54950903LINDE PLC$15.3M0.05%40,100CALLSOLE
654902904NOKIA CORP$15.3M0.05%3,670,500CALLSOLE
49177J952KENVUE INC$15.2M0.05%577,100PUTSOLE
81752R950SERITAGE GROWTH PPTYS$15.2M0.05%1,706,100PUTSOLE
98422D905XPENG INC$15.2M0.05%1,131,900CALLSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$15.1M0.05%1,221,800CALLSOLE
713448908PEPSICO INC$15.1M0.05%81,700CALLSOLE
143658300CCL1EURCARNIVAL CORP$15.1M0.05%801,876CommonSOLE
493267958KEYCORP$15.1M0.05%1,631,700PUTSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$15.1M0.05%1,216,300PUTSOLE
69047Q902OVINTIV INC$15.0M0.05%393,300CALLSOLE
172908905CINTAS CORP$15.0M0.05%30,100CALLSOLE
512807908LAM RESEARCH CORP$14.9M0.05%23,200CALLSOLE
549498953LUCID GROUP INC$14.9M0.05%2,157,600PUTSOLE
65290E901NEXTRACKER INC$14.8M0.05%372,000CALLSOLE
518439904LAUDER ESTEE COS INC$14.8M0.05%75,400CALLSOLE
M85548951STRATASYS LTD$14.8M0.05%833,000PUTSOLE
031162950AMGEN INC$14.8M0.05%66,500PUTSOLE
00206R902AT&T INC$14.7M0.05%921,400CALLSOLE
92189F106GDXVANECK ETF TRUST$14.6M0.05%483,924CommonSOLE
146869952CARVANA CO$14.6M0.05%561,800PUTSOLE
722304952PDD HOLDINGS INC$14.4M0.05%208,400PUTSOLE
651639106NEMNEWMONT CORP$14.4M0.05%337,542CommonSOLE
670346905NUCOR CORP$14.4M0.05%87,700CALLSOLE
451100901ICAHN ENTERPRISES LP$14.3M0.05%491,200CALLSOLE
89832Q959TRUIST FINL CORP$14.3M0.05%469,700PUTSOLE
92840M902VISTRA CORP$14.2M0.05%542,400CALLSOLE
88339J905THE TRADE DESK INC$14.1M0.05%182,900CALLSOLE
03674X906ANTERO RESOURCES CORP$14.0M0.04%607,100CALLSOLE
580135951MCDONALDS CORP$14.0M0.04%46,800PUTSOLE
023135106AMZNAMAZON COM INC$13.9M0.04%106,915CommonSOLE
594918104MSFTMICROSOFT CORP$13.9M0.04%40,911CommonSOLE
65339F901NEXTERA ENERGY INC$13.9M0.04%187,000CALLSOLE
06417N953BANK OZK LITTLE ROCK ARK$13.8M0.04%344,800PUTSOLE
482480900KLA CORP$13.8M0.04%28,500CALLSOLE
71424F905PERMIAN RESOURCES CORP$13.8M0.04%1,256,900CALLSOLE
88322Q908TG THERAPEUTICS INC$13.7M0.04%552,800CALLSOLE
770700902ROBINHOOD MKTS INC$13.7M0.04%1,374,800CALLSOLE
47215P956JD.COM INC$13.7M0.04%401,300PUTSOLE
723787957PIONEER NAT RES CO$13.7M0.04%66,100PUTSOLE
48666K909KB HOME$13.6M0.04%263,800CALLSOLE
872540909TJX COS INC NEW$13.6M0.04%160,500CALLSOLE
82706C908SILICON MOTION TECHNOLOGY CO$13.5M0.04%188,000CALLSOLE
090043900BILL HOLDINGS INC$13.4M0.04%114,900CALLSOLE
M46528901FRONTLINE PLC$13.4M0.04%922,300CALLSOLE
844741908SOUTHWEST AIRLS CO$13.4M0.04%369,900CALLSOLE
75615P903REATA PHARMACEUTICALS INC$13.3M0.04%130,300CALLSOLE
60770K907MODERNA INC$13.3M0.04%109,200CALLSOLE
27579R954EAST WEST BANCORP INC$13.3M0.04%251,200PUTSOLE
L8681T952SPOTIFY TECHNOLOGY S A$13.2M0.04%82,500PUTSOLE
92686J906VIKING THERAPEUTICS INC$13.2M0.04%816,100CALLSOLE
902494103TSNTYSON FOODS INC$13.2M0.04%258,700CommonSOLE
G0751N953ATLANTICA SUSTAINABLE INFR P$13.1M0.04%559,300PUTSOLE
852234903BLOCK INC$13.1M0.04%196,900CALLSOLE
60770K107MRNAMODERNA INC$13.1M0.04%107,761CommonSOLE
693475955PNC FINL SVCS GROUP INC$13.1M0.04%103,900PUTSOLE
88033G907TENET HEALTHCARE CORP$13.1M0.04%160,800CALLSOLE
679295905OKTA INC$13.1M0.04%188,600CALLSOLE
989701907ZIONS BANCORPORATION N A$13.1M0.04%486,900CALLSOLE
169656905CHIPOTLE MEXICAN GRILL INC$13.0M0.04%6,100CALLSOLE
452327959ILLUMINA INC$13.0M0.04%69,400PUTSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$13.0M0.04%1,724,100PUTSOLE
219350905CORNING INC$13.0M0.04%370,500CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$12.9M0.04%842,900PUTSOLE
H8817H100RIGTRANSOCEAN LTD$12.9M0.04%1,842,961CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$12.9M0.04%1,715,374CommonSOLE
14040H905CAPITAL ONE FINL CORP$12.9M0.04%118,100CALLSOLE
17275R902CISCO SYS INC$12.9M0.04%249,100CALLSOLE
35671D957FREEPORT-MCMORAN INC$12.8M0.04%320,500PUTSOLE
244199905DEERE & CO$12.7M0.04%31,300CALLSOLE
654110905NIKOLA CORP$12.7M0.04%9,184,300CALLSOLE
722304902PDD HOLDINGS INC$12.6M0.04%182,600CALLSOLE
767204950RIO TINTO PLC$12.6M0.04%197,500PUTSOLE
235851902DANAHER CORPORATION$12.6M0.04%52,300CALLSOLE
565788956MARATHON DIGITAL HOLDINGS IN$12.5M0.04%903,700PUTSOLE
18915M957CLOUDFLARE INC$12.5M0.04%191,600PUTSOLE
94106L959WASTE MGMT INC DEL$12.5M0.04%72,100PUTSOLE
704326907PAYCHEX INC$12.5M0.04%111,700CALLSOLE
580135901MCDONALDS CORP$12.4M0.04%41,700CALLSOLE
910047909UNITED AIRLS HLDGS INC$12.4M0.04%226,400CALLSOLE
82489T904SHOCKWAVE MED INC$12.4M0.04%43,400CALLSOLE
617446908MORGAN STANLEY$12.4M0.04%145,000CALLSOLE
928563952VMWARE INC$12.3M0.04%85,500PUTSOLE
053484951AVALONBAY CMNTYS INC$12.3M0.04%64,900PUTSOLE
717081903PFIZER INC$12.3M0.04%334,800CALLSOLE
G29183903EATON CORP PLC$12.2M0.04%60,500CALLSOLE
69318G106PBFPBF ENERGY INC$12.1M0.04%295,717CommonSOLE
09062X903BIOGEN INC$12.0M0.04%42,300CALLSOLE
H8817H950TRANSOCEAN LTD$12.0M0.04%1,717,600PUTSOLE
46120E952INTUITIVE SURGICAL INC$12.0M0.04%35,200PUTSOLE
20854L908CONSOL ENERGY INC NEW$12.0M0.04%177,300CALLSOLE
48251W904KKR & CO INC$12.0M0.04%214,000CALLSOLE
039483902ARCHER DANIELS MIDLAND CO$12.0M0.04%158,500CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$12.0M0.04%22,227CommonSOLE
934423904WARNER BROS DISCOVERY INC$12.0M0.04%954,100CALLSOLE
136385901CANADIAN NAT RES LTD$12.0M0.04%212,600CALLSOLE
872540959TJX COS INC NEW$11.9M0.04%140,000PUTSOLE
04016X901ARGENX SE$11.8M0.04%30,400CALLSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$11.8M0.04%540,189CommonSOLE
067901108ABXBARRICK GOLD CORP$11.8M0.04%696,617CommonSOLE
L8681T902SPOTIFY TECHNOLOGY S A$11.8M0.04%73,400CALLSOLE
98156Q908WORLD WRESTLING ENTMT INC$11.8M0.04%108,400CALLSOLE
62914V906NIO INC$11.7M0.04%1,208,100CALLSOLE
609207905MONDELEZ INTL INC$11.7M0.04%159,800CALLSOLE
573874954MARVELL TECHNOLOGY INC$11.6M0.04%194,600PUTSOLE
829242956SINCLAIR INC$11.6M0.04%841,500PUTSOLE
166764950CHEVRON CORP NEW$11.6M0.04%73,800PUTSOLE
918204958V F CORP$11.6M0.04%607,800PUTSOLE
904767954UNILEVER PLC$11.6M0.04%222,200PUTSOLE
G5784H956MANCHESTER UTD PLC NEW$11.6M0.04%475,100PUTSOLE
101121951BOSTON PROPERTIES INC$11.5M0.04%199,700PUTSOLE
G66721954NORWEGIAN CRUISE LINE HLDG L$11.5M0.04%528,200PUTSOLE
227046909CROCS INC$11.4M0.04%101,700CALLSOLE
744320952PRUDENTIAL FINL INC$11.4M0.04%128,700PUTSOLE
31428X956FEDEX CORP$11.3M0.04%45,600PUTSOLE
025816959AMERICAN EXPRESS CO$11.3M0.04%64,600PUTSOLE
03753U956APELLIS PHARMACEUTICALS INC$11.2M0.04%123,300PUTSOLE
369550908GENERAL DYNAMICS CORP$11.2M0.04%52,100CALLSOLE
G5960L903MEDTRONIC PLC$11.2M0.04%127,100CALLSOLE
747525103QCOMQUALCOMM INC$11.2M0.04%94,058CommonSOLE
90138F902TWILIO INC$11.2M0.04%175,800CALLSOLE
05464T904AXSOME THERAPEUTICS INC$11.1M0.04%155,100CALLSOLE
008474958AGNICO EAGLE MINES LTD$11.1M0.04%222,800PUTSOLE
N07059950ASML HOLDING N V$11.1M0.04%15,300PUTSOLE
062540959BANK HAWAII CORP$11.1M0.04%268,600PUTSOLE
91912E905VALE S A$11.1M0.04%824,400CALLSOLE
88579Y9513M CO$11.1M0.04%110,500PUTSOLE
D18190908DEUTSCHE BANK A G$11.1M0.04%1,050,000CALLSOLE
00724F951ADOBE SYSTEMS INCORPORATED$11.1M0.04%22,600PUTSOLE
064149907BANK NOVA SCOTIA HALIFAX$11.0M0.04%220,500CALLSOLE
65339F101NEENEXTERA ENERGY INC$11.0M0.04%148,670CommonSOLE
76954A953RIVIAN AUTOMOTIVE INC$11.0M0.04%658,800PUTSOLE
256677955DOLLAR GEN CORP NEW$10.9M0.04%64,400PUTSOLE
559080906MAGELLAN MIDSTREAM PRTNRS LP$10.9M0.04%175,400CALLSOLE
009066951AIRBNB INC$10.9M0.04%85,100PUTSOLE
494368903KIMBERLY-CLARK CORP$10.9M0.03%78,800CALLSOLE
Y27183900GLOBAL SHIP LEASE INC NEW$10.9M0.03%559,600CALLSOLE
04016X951ARGENX SE$10.8M0.03%27,800PUTSOLE
339750951FLOOR & DECOR HLDGS INC$10.8M0.03%104,100PUTSOLE
46625H100JPMJPMORGAN CHASE & CO$10.8M0.03%74,131CommonSOLE
704551950PEABODY ENERGY CORP$10.8M0.03%497,100PUTSOLE
15135U909CENOVUS ENERGY INC$10.8M0.03%633,100CALLSOLE
695263953PACWEST BANCORP DEL$10.7M0.03%1,317,900PUTSOLE
875465906TANGER FACTORY OUTLET CTRS I$10.7M0.03%486,100CALLSOLE
M87915954TOWER SEMICONDUCTOR LTD$10.7M0.03%285,900PUTSOLE
M5425M903INMODE LTD$10.7M0.03%287,200CALLSOLE
G5480U904LIBERTY GLOBAL PLC$10.7M0.03%636,000CALLSOLE
101137957BOSTON SCIENTIFIC CORP$10.7M0.03%198,200PUTSOLE
58933Y955MERCK & CO INC$10.7M0.03%92,700PUTSOLE
878742954TECK RESOURCES LTD$10.7M0.03%254,000PUTSOLE
98980G902ZSCALER INC$10.7M0.03%73,000CALLSOLE
149123951CATERPILLAR INC$10.7M0.03%43,300PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$10.6M0.03%1,266,708CommonSOLE
893641950TRANSDIGM GROUP INC$10.6M0.03%11,800PUTSOLE
665531907NORTHERN OIL & GAS INC$10.5M0.03%306,800CALLSOLE
931142953WALMART INC$10.5M0.03%66,700PUTSOLE
79589L906SAMSARA INC$10.4M0.03%376,300CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$10.4M0.03%580,983CommonSOLE
83304A906SNAP INC$10.4M0.03%876,500CALLSOLE
443573900HUBSPOT INC$10.4M0.03%19,500CALLSOLE
24703L902DELL TECHNOLOGIES INC$10.4M0.03%191,600CALLSOLE
316773900FIFTH THIRD BANCORP$10.3M0.03%394,000CALLSOLE
293792907ENTERPRISE PRODS PARTNERS L$10.3M0.03%391,600CALLSOLE
852234953BLOCK INC$10.3M0.03%154,700PUTSOLE
19247G907COHERENT CORP$10.3M0.03%201,700CALLSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.