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GROUP ONE TRADING LLC

Q3 2023 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2023-11-09 · accession 0000932540-23-000011

$29.76B
Reported value
7,549
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 7549

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R901TESLA INC$2.67B8.96%10,652,100CALLSOLE
30303M902META PLATFORMS INC$979.6M3.29%3,263,100CALLSOLE
88160R951TESLA INC$708.8M2.38%2,832,600PUTSOLE
67066G904NVIDIA CORPORATION$703.2M2.36%1,616,500CALLSOLE
67066G954NVIDIA CORPORATION$601.0M2.02%1,381,600PUTSOLE
30303M952META PLATFORMS INC$568.7M1.91%1,894,300PUTSOLE
037833900APPLE INC$528.6M1.78%3,087,200CALLSOLE
02079K957ALPHABET INC$388.0M1.30%2,942,800PUTSOLE
594918904MICROSOFT CORP$377.8M1.27%1,196,400CALLSOLE
037833950APPLE INC$339.0M1.14%1,979,800PUTSOLE
007903957ADVANCED MICRO DEVICES INC$253.9M0.85%2,469,100PUTSOLE
64110L906NETFLIX INC$245.4M0.82%649,800CALLSOLE
81181C954SEAGEN INC$234.1M0.79%1,103,400PUTSOLE
007903907ADVANCED MICRO DEVICES INC$217.0M0.73%2,110,200CALLSOLE
336433907FIRST SOLAR INC$202.5M0.68%1,252,900CALLSOLE
023135906AMAZON COM INC$192.1M0.65%1,511,000CALLSOLE
01609W902ALIBABA GROUP HLDG LTD$188.2M0.63%2,170,100CALLSOLE
594918954MICROSOFT CORP$166.7M0.56%527,900PUTSOLE
G46188951HORIZON THERAPEUTICS PUB L$162.0M0.54%1,400,200PUTSOLE
012653951ALBEMARLE CORP$160.6M0.54%944,600PUTSOLE
00507V909ACTIVISION BLIZZARD INC$141.0M0.47%1,505,600CALLSOLE
594972908MICROSTRATEGY INC$130.7M0.44%398,100CALLSOLE
H42097907UBS GROUP AG$128.0M0.43%5,194,100CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$124.7M0.42%1,437,900PUTSOLE
336433957FIRST SOLAR INC$124.7M0.42%771,500PUTSOLE
023135956AMAZON COM INC$123.4M0.41%970,400PUTSOLE
11135F901BROADCOM INC$117.6M0.40%141,600CALLSOLE
512807958LAM RESEARCH CORP$111.8M0.38%178,300PUTSOLE
02079K907ALPHABET INC$109.7M0.37%832,200CALLSOLE
81181C904SEAGEN INC$109.5M0.37%516,000CALLSOLE
00724F901ADOBE INC$107.8M0.36%211,500CALLSOLE
00507V959ACTIVISION BLIZZARD INC$107.3M0.36%1,145,900PUTSOLE
V7780T953ROYAL CARIBBEAN GROUP$104.1M0.35%1,130,000PUTSOLE
697435955PALO ALTO NETWORKS INC$98.5M0.33%420,300PUTSOLE
64110L956NETFLIX INC$96.4M0.32%255,200PUTSOLE
532457908ELI LILLY & CO$95.4M0.32%177,700CALLSOLE
46625H950JPMORGAN CHASE & CO$94.8M0.32%653,600PUTSOLE
91324P902UNITEDHEALTH GROUP INC$93.9M0.32%186,200CALLSOLE
146869902CARVANA CO$92.3M0.31%2,197,700CALLSOLE
00165C902AMC ENTMT HLDGS INC$88.6M0.30%11,085,500CALLSOLE
539830959LOCKHEED MARTIN CORP$84.4M0.28%206,300PUTSOLE
92189F906VANECK ETF TRUST$80.7M0.27%2,999,900CALLSOLE
594972958MICROSTRATEGY INC$79.2M0.27%241,300PUTSOLE
09857L958BOOKING HOLDINGS INC$77.1M0.26%25,000PUTSOLE
12503M908CBOE GLOBAL MKTS INC$75.8M0.25%485,500CALLSOLE
G46188901HORIZON THERAPEUTICS PUB L$74.2M0.25%641,700CALLSOLE
674599905OCCIDENTAL PETE CORP$73.4M0.25%1,131,400CALLSOLE
02079K107GOOGALPHABET INC$70.1M0.24%531,779CommonSOLE
00287Y909ABBVIE INC$67.5M0.23%452,900CALLSOLE
11135F951BROADCOM INC$66.3M0.22%79,800PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$64.9M0.22%748,737CommonSOLE
012653101ALBALBEMARLE CORP$64.7M0.22%380,683CommonSOLE
91324P952UNITEDHEALTH GROUP INC$63.2M0.21%125,400PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$63.0M0.21%613,028CommonSOLE
571903952MARRIOTT INTL INC NEW$60.7M0.20%308,600PUTSOLE
848637904SPLUNK INC$60.4M0.20%412,700CALLSOLE
82509L907SHOPIFY INC$59.6M0.20%1,092,400CALLSOLE
16119P908CHARTER COMMUNICATIONS INC N$58.1M0.20%132,200CALLSOLE
36118L956FUTU HLDGS LTD$55.5M0.19%960,400PUTSOLE
38141G904GOLDMAN SACHS GROUP INC$54.8M0.18%169,400CALLSOLE
558868905MADRIGAL PHARMACEUTICALS INC$54.7M0.18%374,300CALLSOLE
30231G902EXXON MOBIL CORP$53.8M0.18%457,300CALLSOLE
19260Q957COINBASE GLOBAL INC$53.1M0.18%707,800PUTSOLE
19260Q907COINBASE GLOBAL INC$52.8M0.18%702,700CALLSOLE
172967954CITIGROUP INC$52.0M0.17%1,265,400PUTSOLE
75513E901RTX CORPORATION$51.6M0.17%716,500CALLSOLE
48666K959KB HOME$51.4M0.17%1,109,900PUTSOLE
00214Q954ARK ETF TR$51.1M0.17%1,289,200PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$50.3M0.17%578,800PUTSOLE
254687906DISNEY WALT CO$49.7M0.17%613,600CALLSOLE
50202M902LI AUTO INC$49.7M0.17%1,393,900CALLSOLE
58933Y905MERCK & CO INC$49.2M0.17%478,200CALLSOLE
097023905BOEING CO$49.0M0.16%255,800CALLSOLE
037833100AAPLAPPLE INC$48.9M0.16%285,651CommonSOLE
90353T900UBER TECHNOLOGIES INC$48.5M0.16%1,053,600CALLSOLE
097023955BOEING CO$46.7M0.16%243,700PUTSOLE
70450Y903PAYPAL HLDGS INC$46.7M0.16%798,100CALLSOLE
704551900PEABODY ENERGY CORP$46.1M0.15%1,773,800CALLSOLE
09260D907BLACKSTONE INC$45.9M0.15%428,200CALLSOLE
803607950SAREPTA THERAPEUTICS INC$45.7M0.15%376,600PUTSOLE
808513955SCHWAB CHARLES CORP$45.4M0.15%826,200PUTSOLE
Y9390M903VINFAST AUTO LTD$45.1M0.15%3,606,900CALLSOLE
49177J902KENVUE INC$44.8M0.15%2,233,200CALLSOLE
64110L106NFLXNETFLIX INC$44.1M0.15%116,838CommonSOLE
060505954BANK AMERICA CORP$44.0M0.15%1,606,800PUTSOLE
848637954SPLUNK INC$43.9M0.15%300,000PUTSOLE
670100905NOVO-NORDISK A S$41.4M0.14%455,400CALLSOLE
Y7542C900SCORPIO TANKERS INC$41.0M0.14%758,200CALLSOLE
30303M102METAMETA PLATFORMS INC$40.7M0.14%135,672CommonSOLE
56585A902MARATHON PETE CORP$40.3M0.14%266,500CALLSOLE
902494953TYSON FOODS INC$39.2M0.13%776,800PUTSOLE
46625H900JPMORGAN CHASE & CO$39.1M0.13%269,900CALLSOLE
172967424CCITIGROUP INC$38.6M0.13%938,985CommonSOLE
910047959UNITED AIRLS HLDGS INC$38.6M0.13%911,800PUTSOLE
026874904AMERICAN INTL GROUP INC$38.1M0.13%628,700CALLSOLE
172967904CITIGROUP INC$37.8M0.13%919,200CALLSOLE
166764900CHEVRON CORP NEW$37.5M0.13%222,600CALLSOLE
29273V900ENERGY TRANSFER L P$37.5M0.13%2,671,200CALLSOLE
532457958ELI LILLY & CO$37.4M0.13%69,700PUTSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$37.4M0.13%266,600CALLSOLE
60937P906MONGODB INC$36.8M0.12%106,300CALLSOLE
356390954FREEDOM HLDG CORP NEV$36.6M0.12%431,700PUTSOLE
444859952HUMANA INC$36.3M0.12%74,600PUTSOLE
146869952CARVANA CO$36.1M0.12%860,900PUTSOLE
M20791905CAMTEK LTD$35.9M0.12%577,300CALLSOLE
03753U906APELLIS PHARMACEUTICALS INC$35.9M0.12%944,400CALLSOLE
81762P902SERVICENOW INC$35.6M0.12%63,700CALLSOLE
D18190958DEUTSCHE BANK A G$35.6M0.12%3,235,800PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$35.2M0.12%250,800CALLSOLE
69608A908PALANTIR TECHNOLOGIES INC$35.1M0.12%2,192,400CALLSOLE
254687956DISNEY WALT CO$34.9M0.12%430,600PUTSOLE
98422D905XPENG INC$34.9M0.12%1,899,200CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$34.6M0.12%99,400CALLSOLE
957638959WESTERN ALLIANCE BANCORP$34.3M0.12%745,400PUTSOLE
00165C952AMC ENTMT HLDGS INC$34.0M0.11%4,256,400PUTSOLE
92189F956VANECK ETF TRUST$33.6M0.11%1,247,500PUTSOLE
949746951WELLS FARGO CO NEW$33.6M0.11%821,400PUTSOLE
49271V950KEURIG DR PEPPER INC$33.6M0.11%1,063,100PUTSOLE
47215P906JD.COM INC$33.4M0.11%1,147,100CALLSOLE
539830909LOCKHEED MARTIN CORP$33.0M0.11%80,600CALLSOLE
86800U954SUPER MICRO COMPUTER INC$32.9M0.11%120,100PUTSOLE
30231G952EXXON MOBIL CORP$32.7M0.11%278,100PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$32.7M0.11%375,900CALLSOLE
345370950FORD MTR CO DEL$32.0M0.11%2,579,300PUTSOLE
808513905SCHWAB CHARLES CORP$30.5M0.10%556,200CALLSOLE
009066901AIRBNB INC$30.4M0.10%221,800CALLSOLE
404280906HSBC HLDGS PLC$30.3M0.10%767,300CALLSOLE
74347Y903PROSHARES TR II$30.1M0.10%554,100CALLSOLE
478160904JOHNSON & JOHNSON$30.0M0.10%192,900CALLSOLE
46625H100JPMJPMORGAN CHASE & CO$29.8M0.10%205,766CommonSOLE
902494103TSNTYSON FOODS INC$29.7M0.10%588,464CommonSOLE
00214Q904ARK ETF TR$29.5M0.10%744,000CALLSOLE
82706C958SILICON MOTION TECHNOLOGY CO$29.4M0.10%573,900PUTSOLE
Y7542C130STNGSCORPIO TANKERS INC$29.4M0.10%542,695CommonSOLE
12468P904C3 AI INC$29.3M0.10%1,148,000CALLSOLE
867224907SUNCOR ENERGY INC NEW$29.0M0.10%843,900CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$28.9M0.10%1,885,700CALLSOLE
345370860FFORD MTR CO DEL$28.8M0.10%2,320,509CommonSOLE
91680M907UPSTART HLDGS INC$28.0M0.09%981,500CALLSOLE
03073E905CENCORA INC$27.9M0.09%155,100CALLSOLE
375558953GILEAD SCIENCES INC$27.8M0.09%371,200PUTSOLE
Y1968P901DANAOS CORPORATION$27.8M0.09%419,500CALLSOLE
745867901PULTE GROUP INC$27.3M0.09%368,900CALLSOLE
15118V907CELSIUS HLDGS INC$27.0M0.09%157,200CALLSOLE
001055952AFLAC INC$26.8M0.09%349,800PUTSOLE
03769M956APOLLO GLOBAL MGMT INC$26.7M0.09%298,000PUTSOLE
902973954US BANCORP DEL$26.7M0.09%808,700PUTSOLE
458140900INTEL CORP$26.7M0.09%752,000CALLSOLE
337932957FIRSTENERGY CORP$26.6M0.09%779,100PUTSOLE
75886F907REGENERON PHARMACEUTICALS$26.3M0.09%31,900CALLSOLE
722304902PDD HOLDINGS INC$26.1M0.09%266,300CALLSOLE
12541W909C H ROBINSON WORLDWIDE INC$26.1M0.09%302,500CALLSOLE
060505104BACBANK AMERICA CORP$25.9M0.09%946,009CommonSOLE
67066G104NVDANVIDIA CORPORATION$25.5M0.09%58,736CommonSOLE
136635959CANADIAN SOLAR INC$25.3M0.08%1,027,400PUTSOLE
74967X953RH$25.2M0.08%95,400PUTSOLE
647581906NEW ORIENTAL ED & TECHNOLOGY$25.0M0.08%426,300CALLSOLE
H5919C904ON HLDG AG$24.9M0.08%896,800CALLSOLE
293594907ENOVIX CORPORATION$24.8M0.08%1,979,700CALLSOLE
26441C904DUKE ENERGY CORP NEW$24.7M0.08%280,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$24.7M0.08%1,544,123CommonSOLE
949746901WELLS FARGO CO NEW$24.6M0.08%602,100CALLSOLE
949746101WMT2WELLS FARGO CO NEW$24.6M0.08%600,863CommonSOLE
697435905PALO ALTO NETWORKS INC$24.4M0.08%104,200CALLSOLE
89832Q909TRUIST FINL CORP$24.3M0.08%849,200CALLSOLE
09260D957BLACKSTONE INC$24.2M0.08%226,300PUTSOLE
38141G954GOLDMAN SACHS GROUP INC$24.2M0.08%74,800PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$24.2M0.08%571,699CommonSOLE
09247X901BLACKROCK INC$24.2M0.08%37,400CALLSOLE
78463V907SPDR GOLD TR$24.2M0.08%140,900CALLSOLE
00214Q104ARKKARK ETF TR$24.1M0.08%607,785CommonSOLE
136635109CSIQCANADIAN SOLAR INC$24.0M0.08%976,511CommonSOLE
92826C909VISA INC$24.0M0.08%104,200CALLSOLE
717081953PFIZER INC$23.9M0.08%721,600PUTSOLE
225310951CREDIT ACCEP CORP MICH$23.9M0.08%52,000PUTSOLE
G96629903WILLIS TOWERS WATSON PLC LTD$23.9M0.08%114,300CALLSOLE
Y9390M953VINFAST AUTO LTD$23.9M0.08%1,910,700PUTSOLE
803607900SAREPTA THERAPEUTICS INC$23.8M0.08%196,700CALLSOLE
345370900FORD MTR CO DEL$23.7M0.08%1,911,400CALLSOLE
49177J952KENVUE INC$23.7M0.08%1,181,800PUTSOLE
79466L902SALESFORCE INC$23.7M0.08%117,000CALLSOLE
064149957BANK NOVA SCOTIA HALIFAX$23.6M0.08%518,500PUTSOLE
91332U901UNITY SOFTWARE INC$23.6M0.08%751,800CALLSOLE
H42097957UBS GROUP AG$23.6M0.08%957,200PUTSOLE
023436958AMEDISYS INC$23.5M0.08%251,400PUTSOLE
404280956HSBC HLDGS PLC$23.2M0.08%588,600PUTSOLE
G1890L907CAPRI HOLDINGS LIMITED$23.2M0.08%441,000CALLSOLE
46428Q909ISHARES SILVER TR$22.9M0.08%1,123,800CALLSOLE
451100951ICAHN ENTERPRISES LP$22.8M0.08%1,152,400PUTSOLE
60937P956MONGODB INC$22.8M0.08%65,900PUTSOLE
Y62267909NAVIOS MARITIME PARTNERS L P$22.8M0.08%985,000CALLSOLE
912909908UNITED STATES STL CORP NEW$22.6M0.08%697,200CALLSOLE
143658900CARNIVAL CORP$22.6M0.08%1,646,300CALLSOLE
055622904BP PLC$22.5M0.08%580,800CALLSOLE
25058X955DESKTOP METAL INC$22.4M0.08%15,331,900PUTSOLE
002824900ABBOTT LABS$22.3M0.08%230,600CALLSOLE
V7780T903ROYAL CARIBBEAN GROUP$22.2M0.07%241,300CALLSOLE
595112953MICRON TECHNOLOGY INC$22.2M0.07%326,800PUTSOLE
74347W900PROSHARES TR II$22.1M0.07%256,200CALLSOLE
399473906GROUPON INC$22.0M0.07%1,438,100CALLSOLE
74967X903RH$21.9M0.07%83,000CALLSOLE
08862E909BEYOND MEAT INC$21.9M0.07%2,280,700CALLSOLE
747525903QUALCOMM INC$21.9M0.07%197,500CALLSOLE
848577902SPIRIT AIRLS INC$21.8M0.07%1,321,500CALLSOLE
336433107FSLRFIRST SOLAR INC$21.8M0.07%134,805CommonSOLE
45258J902IMMUNOVANT INC$21.7M0.07%565,000CALLSOLE
934423104WBDWARNER BROS DISCOVERY INC$21.7M0.07%1,994,285CommonSOLE
M85548951STRATASYS LTD$21.6M0.07%1,589,800PUTSOLE
00206R902AT&T INC$21.6M0.07%1,439,300CALLSOLE
72352L906PINTEREST INC$21.6M0.07%799,400CALLSOLE
35671D907FREEPORT-MCMORAN INC$21.6M0.07%579,200CALLSOLE
91680M957UPSTART HLDGS INC$21.5M0.07%753,200PUTSOLE
369604901GENERAL ELECTRIC CO$21.4M0.07%193,600CALLSOLE
16679L909CHEWY INC$21.4M0.07%1,172,000CALLSOLE
244199955DEERE & CO$21.4M0.07%56,700PUTSOLE
G1151C901ACCENTURE PLC IRELAND$21.3M0.07%69,300CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$21.2M0.07%874,500CALLSOLE
538034909LIVE NATION ENTERTAINMENT IN$21.2M0.07%255,600CALLSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$21.1M0.07%2,067,047CommonSOLE
747525953QUALCOMM INC$21.0M0.07%189,000PUTSOLE
25278X909DIAMONDBACK ENERGY INC$20.9M0.07%135,100CALLSOLE
253868953DIGITAL RLTY TR INC$20.8M0.07%171,500PUTSOLE
674599955OCCIDENTAL PETE CORP$20.7M0.07%319,600PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$20.7M0.07%454,647CommonSOLE
03769M906APOLLO GLOBAL MGMT INC$20.5M0.07%228,900CALLSOLE
71424F905PERMIAN RESOURCES CORP$20.5M0.07%1,469,500CALLSOLE
58733R902MERCADOLIBRE INC$20.4M0.07%16,100CALLSOLE
66987V909NOVARTIS AG$20.3M0.07%199,400CALLSOLE
125523950THE CIGNA GROUP$20.3M0.07%70,800PUTSOLE
679580900OLD DOMINION FREIGHT LINE IN$20.2M0.07%49,400CALLSOLE
858119900STEEL DYNAMICS INC$20.2M0.07%188,100CALLSOLE
191216950COCA COLA CO$20.2M0.07%360,100PUTSOLE
G85158906STONECO LTD$20.0M0.07%1,878,200CALLSOLE
26884L909EQT CORP$20.0M0.07%492,100CALLSOLE
55261F954M & T BK CORP$19.8M0.07%156,600PUTSOLE
13321L908CAMECO CORP$19.7M0.07%498,100CALLSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$19.7M0.07%162,812CommonSOLE
69318G106PBFPBF ENERGY INC$19.6M0.07%367,029CommonSOLE
83406F902SOFI TECHNOLOGIES INC$19.6M0.07%2,451,700CALLSOLE
98978V953ZOETIS INC$19.6M0.07%112,500PUTSOLE
92840M902VISTRA CORP$19.4M0.07%585,300CALLSOLE
931142903WALMART INC$19.4M0.07%121,200CALLSOLE
143658950CARNIVAL CORP$19.3M0.06%1,409,800PUTSOLE
88160R101TSLATESLA INC$19.3M0.06%76,952CommonSOLE
57636Q904MASTERCARD INCORPORATED$19.2M0.06%48,600CALLSOLE
76954A953RIVIAN AUTOMOTIVE INC$19.1M0.06%787,200PUTSOLE
682680903ONEOK INC NEW$19.1M0.06%300,800CALLSOLE
15118V207CELHCELSIUS HLDGS INC$19.1M0.06%111,026CommonSOLE
98978V903ZOETIS INC$19.0M0.06%109,200CALLSOLE
558868955MADRIGAL PHARMACEUTICALS INC$18.9M0.06%129,400PUTSOLE
H8817H100RIGTRANSOCEAN LTD$18.7M0.06%2,282,948CommonSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$18.6M0.06%1,827,500PUTSOLE
47215P956JD.COM INC$18.6M0.06%639,200PUTSOLE
008474908AGNICO EAGLE MINES LTD$18.6M0.06%409,500CALLSOLE
25179M903DEVON ENERGY CORP NEW$18.6M0.06%389,500CALLSOLE
82968B903SIRIUS XM HOLDINGS INC$18.4M0.06%4,074,700CALLSOLE
60770K957MODERNA INC$18.4M0.06%178,200PUTSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$18.4M0.06%1,759,400CALLSOLE
451100901ICAHN ENTERPRISES LP$18.3M0.06%925,100CALLSOLE
957638909WESTERN ALLIANCE BANCORP$18.2M0.06%395,300CALLSOLE
18915M907CLOUDFLARE INC$18.1M0.06%287,900CALLSOLE
12468P954C3 AI INC$18.1M0.06%710,700PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$18.1M0.06%1,415,600PUTSOLE
91913Y900VALERO ENERGY CORP$18.0M0.06%126,700CALLSOLE
806857908SCHLUMBERGER LTD$18.0M0.06%307,900CALLSOLE
06748F904BARCLAYS BANK PLC$17.9M0.06%767,700CALLSOLE
872590954T-MOBILE US INC$17.9M0.06%127,500PUTSOLE
37045V100GMGENERAL MTRS CO$17.8M0.06%539,888CommonSOLE
462726950IROBOT CORP$17.7M0.06%467,700PUTSOLE
67059N908NUTANIX INC$17.7M0.06%506,900CALLSOLE
37940X902GLOBAL PMTS INC$17.6M0.06%152,300CALLSOLE
682680953ONEOK INC NEW$17.6M0.06%277,000PUTSOLE
056752958BAIDU INC$17.5M0.06%130,000PUTSOLE
928563952VMWARE INC$17.5M0.06%104,900PUTSOLE
82968B953SIRIUS XM HOLDINGS INC$17.4M0.06%3,852,300PUTSOLE
723787907PIONEER NAT RES CO$17.4M0.06%75,700CALLSOLE
060505904BANK AMERICA CORP$17.3M0.06%632,900CALLSOLE
68389X955ORACLE CORP$17.3M0.06%163,600PUTSOLE
29273V950ENERGY TRANSFER L P$17.3M0.06%1,233,300PUTSOLE
M87915904TOWER SEMICONDUCTOR LTD$17.1M0.06%696,300CALLSOLE
071734907BAUSCH HEALTH COS INC$17.1M0.06%2,078,800CALLSOLE
49456B901KINDER MORGAN INC DEL$17.1M0.06%1,030,200CALLSOLE
067901958BARRICK GOLD CORP$17.1M0.06%1,173,900PUTSOLE
427866958HERSHEY CO$17.0M0.06%85,200PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$17.0M0.06%576,127CommonSOLE
713448908PEPSICO INC$16.9M0.06%99,900CALLSOLE
59156R958METLIFE INC$16.9M0.06%268,700PUTSOLE
H8817H950TRANSOCEAN LTD$16.9M0.06%2,053,900PUTSOLE
780259905SHELL PLC$16.8M0.06%260,900CALLSOLE
493267958KEYCORP$16.7M0.06%1,553,400PUTSOLE
06748F954BARCLAYS BANK PLC$16.7M0.06%715,000PUTSOLE
03940R907ARCH RESOURCES INC$16.6M0.06%97,400CALLSOLE
713448958PEPSICO INC$16.6M0.06%97,900PUTSOLE
88579Y9013M CO$16.5M0.06%176,500CALLSOLE
G6683N903NU HLDGS LTD$16.5M0.06%2,278,500CALLSOLE
056752908BAIDU INC$16.5M0.06%122,800CALLSOLE
369604951GENERAL ELECTRIC CO$16.4M0.06%148,700PUTSOLE
81762P952SERVICENOW INC$16.4M0.06%29,400PUTSOLE
G54950903LINDE PLC$16.4M0.06%44,000CALLSOLE
03753U956APELLIS PHARMACEUTICALS INC$16.3M0.05%429,800PUTSOLE
722304952PDD HOLDINGS INC$16.3M0.05%166,700PUTSOLE
12008R957BUILDERS FIRSTSOURCE INC$16.2M0.05%129,900PUTSOLE
42809H907HESS CORP$16.1M0.05%105,500CALLSOLE
254687106DISDISNEY WALT CO$16.1M0.05%198,412CommonSOLE
81141R900SEA LTD$16.0M0.05%364,500CALLSOLE
934423954WARNER BROS DISCOVERY INC$16.0M0.05%1,469,300PUTSOLE
902973904US BANCORP DEL$15.9M0.05%481,500CALLSOLE
M7516K953NOVA LTD$15.9M0.05%141,200PUTSOLE
20825C904CONOCOPHILLIPS$15.8M0.05%132,200CALLSOLE
891160909TORONTO DOMINION BK ONT$15.8M0.05%262,100CALLSOLE
62914V906NIO INC$15.7M0.05%1,738,800CALLSOLE
770700902ROBINHOOD MKTS INC$15.7M0.05%1,600,600CALLSOLE
01877R908ALLIANCE RESOURCE PARTNERS L$15.6M0.05%693,700CALLSOLE
82706C908SILICON MOTION TECHNOLOGY CO$15.6M0.05%304,700CALLSOLE
565788906MARATHON DIGITAL HOLDINGS IN$15.5M0.05%1,824,600CALLSOLE
62914V106NIONIO INC$15.5M0.05%1,715,292CommonSOLE
37045V950GENERAL MTRS CO$15.5M0.05%470,100PUTSOLE
92826C959VISA INC$15.5M0.05%67,300PUTSOLE
718546904PHILLIPS 66$15.5M0.05%128,700CALLSOLE
70975L907PENUMBRA INC$15.5M0.05%63,900CALLSOLE
35671D957FREEPORT-MCMORAN INC$15.5M0.05%414,400PUTSOLE
22160K955COSTCO WHSL CORP NEW$15.4M0.05%27,300PUTSOLE
68389X905ORACLE CORP$15.3M0.05%144,900CALLSOLE
29260Y959ENDEAVOR GROUP HLDGS INC$15.3M0.05%770,900PUTSOLE
743315903PROGRESSIVE CORP$15.2M0.05%109,200CALLSOLE
36467W909GAMESTOP CORP NEW$15.1M0.05%915,800CALLSOLE
595112903MICRON TECHNOLOGY INC$14.9M0.05%219,700CALLSOLE
075887909BECTON DICKINSON & CO$14.9M0.05%57,800CALLSOLE
651639956NEWMONT CORP$14.9M0.05%403,200PUTSOLE
24790A951DENBURY INC$14.9M0.05%151,900PUTSOLE
M46528901FRONTLINE PLC$14.9M0.05%791,400CALLSOLE
17275R902CISCO SYS INC$14.9M0.05%276,400CALLSOLE
717081103PFEPFIZER INC$14.8M0.05%446,911CommonSOLE
227046909CROCS INC$14.8M0.05%167,800CALLSOLE
H5919C954ON HLDG AG$14.8M0.05%531,100PUTSOLE
48666K909KB HOME$14.8M0.05%319,200CALLSOLE
872540909TJX COS INC NEW$14.6M0.05%164,700CALLSOLE
038222905APPLIED MATLS INC$14.5M0.05%104,800CALLSOLE
025816959AMERICAN EXPRESS CO$14.5M0.05%97,200PUTSOLE
47215P106JDJD.COM INC$14.5M0.05%496,369CommonSOLE
69608A958PALANTIR TECHNOLOGIES INC$14.4M0.05%901,700PUTSOLE
452327959ILLUMINA INC$14.4M0.05%104,900PUTSOLE
110122908BRISTOL-MYERS SQUIBB CO$14.4M0.05%247,800CALLSOLE
512807908LAM RESEARCH CORP$14.4M0.05%22,900CALLSOLE
257554955DOMO INC$14.3M0.05%1,462,100PUTSOLE
25058X105DESKTOP METAL INC$14.3M0.05%9,802,209CommonSOLE
13123X908CALLON PETE CO DEL$14.3M0.05%365,600CALLSOLE
88339J905THE TRADE DESK INC$14.3M0.05%182,600CALLSOLE
143658300CCL1EURCARNIVAL CORP$14.3M0.05%1,038,798CommonSOLE
384802954GRAINGER W W INC$14.3M0.05%20,600PUTSOLE
18915M957CLOUDFLARE INC$14.2M0.05%225,000PUTSOLE
399473206GRPNGROUPON INC$14.2M0.05%924,920CommonSOLE
12008R907BUILDERS FIRSTSOURCE INC$14.2M0.05%113,700CALLSOLE
31428X906FEDEX CORP$14.1M0.05%53,200CALLSOLE
45866F954INTERCONTINENTAL EXCHANGE IN$14.0M0.05%127,300PUTSOLE
878742954TECK RESOURCES LTD$13.9M0.05%323,300PUTSOLE
012653901ALBEMARLE CORP$13.9M0.05%81,900CALLSOLE
09857L908BOOKING HOLDINGS INC$13.9M0.05%4,500CALLSOLE
42809H957HESS CORP$13.9M0.05%90,600PUTSOLE
60770K907MODERNA INC$13.8M0.05%134,000CALLSOLE
742718909PROCTER AND GAMBLE CO$13.8M0.05%94,800CALLSOLE
780087902ROYAL BK CDA$13.7M0.05%156,700CALLSOLE
91232N907UNITED STS OIL FD LP$13.7M0.05%169,300CALLSOLE
767204900RIO TINTO PLC$13.6M0.05%214,400CALLSOLE
437076902HOME DEPOT INC$13.6M0.05%45,100CALLSOLE
G16962905BUNGE LIMITED$13.6M0.05%125,600CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$13.6M0.05%24,055CommonSOLE
46120E902INTUITIVE SURGICAL INC$13.6M0.05%46,400CALLSOLE
654902904NOKIA CORP$13.6M0.05%3,624,400CALLSOLE
78467X909SPDR DOW JONES INDL AVERAGE$13.5M0.05%40,200CALLSOLE
053332902AUTOZONE INC$13.5M0.05%5,300CALLSOLE
08862E959BEYOND MEAT INC$13.3M0.04%1,386,700PUTSOLE
82509L957SHOPIFY INC$13.3M0.04%243,400PUTSOLE
92537N908VERTIV HOLDINGS CO$13.3M0.04%356,500CALLSOLE
013091903ALBERTSONS COS INC$13.2M0.04%581,800CALLSOLE
512807108LRCXEURLAM RESEARCH CORP$13.2M0.04%20,999CommonSOLE
74347Y953PROSHARES TR II$13.1M0.04%241,700PUTSOLE
55336V900MPLX LP$13.1M0.04%369,300CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13.1M0.04%150,954CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$13.1M0.04%539,502CommonSOLE
339750951FLOOR & DECOR HLDGS INC$13.1M0.04%144,600PUTSOLE
609207905MONDELEZ INTL INC$13.0M0.04%187,900CALLSOLE
50202M952LI AUTO INC$13.0M0.04%364,000PUTSOLE
550021959LULULEMON ATHLETICA INC$13.0M0.04%33,600PUTSOLE
039483902ARCHER DANIELS MIDLAND CO$12.9M0.04%171,600CALLSOLE
M7516K903NOVA LTD$12.9M0.04%114,600CALLSOLE
704551950PEABODY ENERGY CORP$12.8M0.04%493,700PUTSOLE
375558903GILEAD SCIENCES INC$12.8M0.04%171,200CALLSOLE
316773900FIFTH THIRD BANCORP$12.8M0.04%505,200CALLSOLE
651639906NEWMONT CORP$12.8M0.04%346,300CALLSOLE
773903909ROCKWELL AUTOMATION INC$12.8M0.04%44,700CALLSOLE
49177J102KVUEKENVUE INC$12.8M0.04%636,329CommonSOLE
02156B953ALTERYX INC$12.8M0.04%338,800PUTSOLE
090043900BILL HOLDINGS INC$12.8M0.04%117,500CALLSOLE
191216900COCA COLA CO$12.7M0.04%227,500CALLSOLE
19247G907COHERENT CORP$12.7M0.04%389,900CALLSOLE
06738E954BARCLAYS PLC$12.7M0.04%1,632,400PUTSOLE
13321L958CAMECO CORP$12.7M0.04%320,100PUTSOLE
91912E905VALE S A$12.7M0.04%944,800CALLSOLE
N07059950ASML HOLDING N V$12.7M0.04%21,500PUTSOLE
580135901MCDONALDS CORP$12.6M0.04%47,900CALLSOLE
067901908BARRICK GOLD CORP$12.6M0.04%866,800CALLSOLE
46120E952INTUITIVE SURGICAL INC$12.6M0.04%43,000PUTSOLE
37733W904GSK PLC$12.6M0.04%346,500CALLSOLE
09062X903BIOGEN INC$12.5M0.04%48,800CALLSOLE
654106953NIKE INC$12.5M0.04%130,900PUTSOLE
929042959VORNADO RLTY TR$12.5M0.04%550,700PUTSOLE
649445953NEW YORK CMNTY BANCORP INC$12.5M0.04%1,100,200PUTSOLE
15118V957CELSIUS HLDGS INC$12.5M0.04%72,600PUTSOLE
031162950AMGEN INC$12.4M0.04%46,300PUTSOLE
Y8162K954STAR BULK CARRIERS CORP.$12.4M0.04%644,600PUTSOLE
256677955DOLLAR GEN CORP NEW$12.4M0.04%116,900PUTSOLE
617446908MORGAN STANLEY$12.3M0.04%151,200CALLSOLE
067901108ABXBARRICK GOLD CORP$12.3M0.04%847,409CommonSOLE
65339F901NEXTERA ENERGY INC$12.3M0.04%214,000CALLSOLE
02043Q907ALNYLAM PHARMACEUTICALS INC$12.3M0.04%69,200CALLSOLE
020764906ALPHA METALLURGICAL RESOUR I$12.2M0.04%47,100CALLSOLE
25278X959DIAMONDBACK ENERGY INC$12.2M0.04%78,700PUTSOLE
875465906TANGER FACTORY OUTLET CTRS I$12.2M0.04%538,300CALLSOLE
670346905NUCOR CORP$12.1M0.04%77,700CALLSOLE
15135U909CENOVUS ENERGY INC$12.1M0.04%580,200CALLSOLE
912909958UNITED STATES STL CORP NEW$12.1M0.04%371,700PUTSOLE
723787957PIONEER NAT RES CO$12.1M0.04%52,500PUTSOLE
29355A907ENPHASE ENERGY INC$12.1M0.04%100,300CALLSOLE
478160954JOHNSON & JOHNSON$12.0M0.04%77,200PUTSOLE
98980L901ZOOM VIDEO COMMUNICATIONS IN$12.0M0.04%171,500CALLSOLE
009066951AIRBNB INC$12.0M0.04%87,400PUTSOLE
780259955SHELL PLC$12.0M0.04%186,100PUTSOLE
G66721904NORWEGIAN CRUISE LINE HLDG L$12.0M0.04%726,200CALLSOLE
244199905DEERE & CO$12.0M0.04%31,700CALLSOLE
04016X901ARGENX SE$11.9M0.04%24,300CALLSOLE
038923958ARBOR REALTY TRUST INC$11.9M0.04%786,800PUTSOLE
24703L952DELL TECHNOLOGIES INC$11.9M0.04%172,900PUTSOLE
02005N950ALLY FINL INC$11.9M0.04%446,000PUTSOLE
20854L908CONSOL ENERGY INC NEW$11.9M0.04%113,400CALLSOLE
85208P903SPROTT FDS TR$11.9M0.04%252,200CALLSOLE
98980L951ZOOM VIDEO COMMUNICATIONS IN$11.8M0.04%169,300PUTSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$11.8M0.04%511,565CommonSOLE
83417M904SOLAREDGE TECHNOLOGIES INC$11.8M0.04%91,300CALLSOLE
26142V905DRAFTKINGS INC NEW$11.8M0.04%400,100CALLSOLE
56585A952MARATHON PETE CORP$11.8M0.04%77,700PUTSOLE
45258J952IMMUNOVANT INC$11.7M0.04%306,000PUTSOLE
34959E909FORTINET INC$11.6M0.04%198,200CALLSOLE
427866908HERSHEY CO$11.6M0.04%58,100CALLSOLE
148806902CATALENT INC$11.6M0.04%255,200CALLSOLE
20854L958CONSOL ENERGY INC NEW$11.6M0.04%110,700PUTSOLE
767204950RIO TINTO PLC$11.6M0.04%182,400PUTSOLE
149123901CATERPILLAR INC$11.6M0.04%42,500CALLSOLE
038222955APPLIED MATLS INC$11.6M0.04%83,800PUTSOLE
26142V955DRAFTKINGS INC NEW$11.6M0.04%393,300PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$11.6M0.04%28,305CommonSOLE
406216901HALLIBURTON CO$11.5M0.04%283,900CALLSOLE
969457950WILLIAMS COS INC$11.4M0.04%339,600PUTSOLE
94419L901WAYFAIR INC$11.4M0.04%188,700CALLSOLE
166764950CHEVRON CORP NEW$11.3M0.04%67,200PUTSOLE
419870950HAWAIIAN ELEC INDUSTRIES$11.3M0.04%919,500PUTSOLE
00206R952AT&T INC$11.3M0.04%752,200PUTSOLE
256163906DOCUSIGN INC$11.3M0.04%268,500CALLSOLE
7591EP950REGIONS FINANCIAL CORP NEW$11.3M0.04%655,100PUTSOLE
928563402VMWAVMWARE INC$11.3M0.04%67,647CommonSOLE
87256C901TKO GROUP HOLDINGS INC$11.2M0.04%133,800CALLSOLE
194162953COLGATE PALMOLIVE CO$11.2M0.04%158,000PUTSOLE
679295905OKTA INC$11.2M0.04%137,200CALLSOLE
013091953ALBERTSONS COS INC$11.2M0.04%491,300PUTSOLE
989701957ZIONS BANCORPORATION N A$11.2M0.04%320,200PUTSOLE
053484951AVALONBAY CMNTYS INC$11.1M0.04%64,900PUTSOLE
989701907ZIONS BANCORPORATION N A$11.1M0.04%319,400CALLSOLE
136385901CANADIAN NAT RES LTD$11.1M0.04%172,200CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$11.1M0.04%3,610CommonSOLE
N07059900ASML HOLDING N V$11.1M0.04%18,900CALLSOLE
21036P908CONSTELLATION BRANDS INC$11.1M0.04%44,200CALLSOLE
90353T950UBER TECHNOLOGIES INC$11.1M0.04%241,500PUTSOLE
693475955PNC FINL SVCS GROUP INC$11.1M0.04%90,200PUTSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$11.1M0.04%75,688CommonSOLE
82489T904SHOCKWAVE MED INC$11.1M0.04%55,500CALLSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$11.0M0.04%42,435CommonSOLE
00724F951ADOBE INC$11.0M0.04%21,600PUTSOLE
654110905NIKOLA CORP$11.0M0.04%6,991,000CALLSOLE
L8681T902SPOTIFY TECHNOLOGY S A$10.9M0.04%70,800CALLSOLE
004225958ACADIA PHARMACEUTICALS INC$10.9M0.04%523,600PUTSOLE
573874954MARVELL TECHNOLOGY INC$10.9M0.04%201,400PUTSOLE
235851902DANAHER CORPORATION$10.9M0.04%43,900CALLSOLE
293594957ENOVIX CORPORATION$10.9M0.04%867,800PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$10.9M0.04%144,875CommonSOLE
717081903PFIZER INC$10.9M0.04%327,500CALLSOLE
89151E909TOTALENERGIES SE$10.8M0.04%164,900CALLSOLE
697900908PAN AMERN SILVER CORP$10.8M0.04%748,700CALLSOLE
649445903NEW YORK CMNTY BANCORP INC$10.8M0.04%953,800CALLSOLE
651639106NEMNEWMONT CORP$10.8M0.04%292,428CommonSOLE
31428X956FEDEX CORP$10.8M0.04%40,700PUTSOLE
002896907ABERCROMBIE & FITCH CO$10.7M0.04%190,500CALLSOLE
03674X906ANTERO RESOURCES CORP$10.7M0.04%422,800CALLSOLE
039483952ARCHER DANIELS MIDLAND CO$10.7M0.04%142,200PUTSOLE
83406F952SOFI TECHNOLOGIES INC$10.7M0.04%1,340,800PUTSOLE
22266T909COUPANG INC$10.7M0.04%629,100CALLSOLE
25400Q905DIGITAL WORLD ACQUISITION CO$10.7M0.04%651,000CALLSOLE
92189F106GDXVANECK ETF TRUST$10.7M0.04%396,953CommonSOLE
771049903ROBLOX CORP$10.7M0.04%368,400CALLSOLE
356390904FREEDOM HLDG CORP NEV$10.7M0.04%125,800CALLSOLE
15135U109CVECENOVUS ENERGY INC$10.7M0.04%511,826CommonSOLE

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.