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GROUP ONE TRADING LLC

Q4 2023 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2024-02-14 · accession 0000932540-24-000001

$38.03B
Reported value
7,275
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 7275

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R901TESLA INC$2.56B6.74%10,317,300CALLSOLE
30303M902META PLATFORMS INC$1.13B2.98%3,202,800CALLSOLE
67066G904NVIDIA CORPORATION$852.4M2.24%1,721,300CALLSOLE
88160R951TESLA INC$685.0M1.80%2,756,600PUTSOLE
30303M952META PLATFORMS INC$684.1M1.80%1,932,600PUTSOLE
67066G954NVIDIA CORPORATION$680.8M1.79%1,374,700PUTSOLE
037833900APPLE INC$670.7M1.76%3,483,700CALLSOLE
19260Q957COINBASE GLOBAL INC$587.8M1.55%3,379,700PUTSOLE
594918904MICROSOFT CORP$461.3M1.21%1,226,700CALLSOLE
594972908MICROSTRATEGY INC$444.5M1.17%703,700CALLSOLE
02079K957ALPHABET INC$403.2M1.06%2,861,100PUTSOLE
007903957ADVANCED MICRO DEVICES INC$349.2M0.92%2,369,000PUTSOLE
594972958MICROSTRATEGY INC$311.1M0.82%492,600PUTSOLE
037833950APPLE INC$263.2M0.69%1,367,300PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$251.2M0.66%3,241,500CALLSOLE
594918954MICROSOFT CORP$247.7M0.65%658,700PUTSOLE
007903907ADVANCED MICRO DEVICES INC$233.8M0.61%1,586,100CALLSOLE
023135906AMAZON COM INC$229.3M0.60%1,508,900CALLSOLE
336433907FIRST SOLAR INC$223.8M0.59%1,299,300CALLSOLE
336433957FIRST SOLAR INC$219.6M0.58%1,274,400PUTSOLE
19260Q907COINBASE GLOBAL INC$214.8M0.56%1,235,000CALLSOLE
V7780T953ROYAL CARIBBEAN GROUP$205.0M0.54%1,582,900PUTSOLE
11135F951BROADCOM INC$191.5M0.50%171,600PUTSOLE
64110L906NETFLIX INC$170.3M0.45%349,800CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$169.1M0.44%2,181,700PUTSOLE
11135F901BROADCOM INC$168.6M0.44%151,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$167.7M0.44%1,137,660CommonSOLE
H42097907UBS GROUP AG$164.1M0.43%5,309,900CALLSOLE
023135956AMAZON COM INC$138.8M0.36%913,400PUTSOLE
532457908ELI LILLY & CO$138.4M0.36%237,500CALLSOLE
697435955PALO ALTO NETWORKS INC$133.8M0.35%453,600PUTSOLE
67066G104NVDANVIDIA CORPORATION$130.5M0.34%263,450CommonSOLE
146869902CARVANA CO$128.4M0.34%2,425,700CALLSOLE
00724F901ADOBE INC$124.3M0.33%208,300CALLSOLE
02079K907ALPHABET INC$122.7M0.32%870,800CALLSOLE
92189F906VANECK ETF TRUST$117.9M0.31%3,801,400CALLSOLE
512807958LAM RESEARCH CORP$116.9M0.31%149,300PUTSOLE
46625H950JPMORGAN CHASE & CO$116.3M0.31%683,800PUTSOLE
722304902PDD HOLDINGS INC$115.6M0.30%789,900CALLSOLE
64110L956NETFLIX INC$114.3M0.30%234,700PUTSOLE
12503M908CBOE GLOBAL MKTS INC$112.9M0.30%632,100CALLSOLE
539830959LOCKHEED MARTIN CORP$105.3M0.28%232,400PUTSOLE
912909908UNITED STATES STL CORP NEW$104.1M0.27%2,140,400CALLSOLE
23282W905CYTOKINETICS INC$99.1M0.26%1,187,200CALLSOLE
78440X957SL GREEN RLTY CORP$96.9M0.25%2,145,200PUTSOLE
91324P902UNITEDHEALTH GROUP INC$96.3M0.25%183,000CALLSOLE
097023905BOEING CO$95.6M0.25%366,600CALLSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$89.0M0.23%856,100PUTSOLE
09857L958BOOKING HOLDINGS INC$86.9M0.23%24,500PUTSOLE
29273V900ENERGY TRANSFER L P$85.1M0.22%6,166,300CALLSOLE
23282W955CYTOKINETICS INC$82.5M0.22%988,000PUTSOLE
91324P952UNITEDHEALTH GROUP INC$81.6M0.21%155,000PUTSOLE
82509L907SHOPIFY INC$81.1M0.21%1,041,500CALLSOLE
848637904SPLUNK INC$81.0M0.21%531,500CALLSOLE
88160R101TSLATESLA INC$80.4M0.21%323,664CommonSOLE
012653951ALBEMARLE CORP$78.9M0.21%545,800PUTSOLE
060505954BANK AMERICA CORP$76.7M0.20%2,276,700PUTSOLE
565788906MARATHON DIGITAL HOLDINGS IN$75.6M0.20%3,218,700CALLSOLE
30303M102METAMETA PLATFORMS INC$74.6M0.20%210,626CommonSOLE
Y7542C900SCORPIO TANKERS INC$74.0M0.19%1,217,800CALLSOLE
49177J902KENVUE INC$73.0M0.19%3,392,300CALLSOLE
912909958UNITED STATES STL CORP NEW$72.3M0.19%1,486,400PUTSOLE
16119P908CHARTER COMMUNICATIONS INC N$72.3M0.19%185,900CALLSOLE
70450Y903PAYPAL HLDGS INC$70.3M0.18%1,144,100CALLSOLE
571903952MARRIOTT INTL INC NEW$69.3M0.18%307,100PUTSOLE
50202M902LI AUTO INC$67.5M0.18%1,802,800CALLSOLE
25460G900DIREXION SHS ETF TR$66.5M0.17%545,400CALLSOLE
558868905MADRIGAL PHARMACEUTICALS INC$66.5M0.17%287,300CALLSOLE
22160K905COSTCO WHSL CORP NEW$66.5M0.17%100,700CALLSOLE
00165C902AMC ENTMT HLDGS INC$66.4M0.17%10,846,800CALLSOLE
00287Y909ABBVIE INC$64.0M0.17%413,300CALLSOLE
172967904CITIGROUP INC$63.3M0.17%1,231,100CALLSOLE
91680M907UPSTART HLDGS INC$63.1M0.17%1,543,900CALLSOLE
500767906KRANESHARES TR$61.9M0.16%2,292,500CALLSOLE
902494953TYSON FOODS INC$61.4M0.16%1,142,900PUTSOLE
46625H900JPMORGAN CHASE & CO$61.1M0.16%359,400CALLSOLE
00214Q954ARK ETF TR$61.0M0.16%1,163,900PUTSOLE
92532F900VERTEX PHARMACEUTICALS INC$60.5M0.16%148,800CALLSOLE
09260D907BLACKSTONE INC$60.4M0.16%461,500CALLSOLE
02079K107GOOGALPHABET INC$59.3M0.16%420,727CommonSOLE
558868955MADRIGAL PHARMACEUTICALS INC$57.7M0.15%249,300PUTSOLE
254687906DISNEY WALT CO$57.3M0.15%634,700CALLSOLE
146869952CARVANA CO$57.2M0.15%1,079,900PUTSOLE
79466L902SALESFORCE INC$56.8M0.15%215,700CALLSOLE
539830909LOCKHEED MARTIN CORP$56.6M0.15%124,900CALLSOLE
097023955BOEING CO$53.7M0.14%205,900PUTSOLE
98980L901ZOOM VIDEO COMMUNICATIONS IN$52.6M0.14%731,300CALLSOLE
336433107FSLRFIRST SOLAR INC$52.4M0.14%303,960CommonSOLE
92826C909VISA INC$52.3M0.14%200,700CALLSOLE
M7516K953NOVA LTD$52.2M0.14%379,900PUTSOLE
808513955SCHWAB CHARLES CORP$52.2M0.14%758,100PUTSOLE
444859952HUMANA INC$51.7M0.14%112,900PUTSOLE
60937P906MONGODB INC$50.7M0.13%124,000CALLSOLE
62526P906MULLEN AUTOMOTIVE INC$50.6M0.13%3,538,400CALLSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$50.5M0.13%313,800CALLSOLE
949746951WELLS FARGO CO NEW$49.7M0.13%1,009,800PUTSOLE
83304A906SNAP INC$49.3M0.13%2,912,700CALLSOLE
48666K959KB HOME$47.7M0.13%763,000PUTSOLE
679295905OKTA INC$47.5M0.12%525,100CALLSOLE
09247X901BLACKROCK INC$47.4M0.12%58,400CALLSOLE
532457958ELI LILLY & CO$47.3M0.12%81,100PUTSOLE
89832Q909TRUIST FINL CORP$47.0M0.12%1,271,800CALLSOLE
90353T900UBER TECHNOLOGIES INC$46.9M0.12%762,200CALLSOLE
81141R900SEA LTD$46.4M0.12%1,145,700CALLSOLE
30231G902EXXON MOBIL CORP$46.4M0.12%464,100CALLSOLE
172967954CITIGROUP INC$46.3M0.12%899,900PUTSOLE
808513905SCHWAB CHARLES CORP$45.9M0.12%667,400CALLSOLE
989701957ZIONS BANCORPORATION N A$45.9M0.12%1,046,500PUTSOLE
64110L106NFLXNETFLIX INC$45.8M0.12%94,135CommonSOLE
72352L906PINTEREST INC$44.9M0.12%1,213,200CALLSOLE
172967424CCITIGROUP INC$44.6M0.12%866,650CommonSOLE
G54950953LINDE PLC$44.5M0.12%108,400PUTSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$44.4M0.12%191,931CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$44.3M0.12%571,237CommonSOLE
848577902SPIRIT AIRLS INC$43.9M0.12%2,680,200CALLSOLE
45253H901IMMUNOGEN INC$43.7M0.12%1,475,200CALLSOLE
026874904AMERICAN INTL GROUP INC$42.8M0.11%632,300CALLSOLE
03769M956APOLLO GLOBAL MGMT INC$42.4M0.11%455,000PUTSOLE
78463V957SPDR GOLD TR$42.3M0.11%221,400PUTSOLE
03073E905CENCORA INC$42.0M0.11%204,300CALLSOLE
848577952SPIRIT AIRLS INC$41.9M0.11%2,553,500PUTSOLE
037833100AAPLAPPLE INC$41.7M0.11%216,372CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$41.6M0.11%684,537CommonSOLE
674599905OCCIDENTAL PETE CORP$41.6M0.11%696,500CALLSOLE
00214Q904ARK ETF TR$41.6M0.11%793,900CALLSOLE
47215P906JD.COM INC$41.5M0.11%1,436,000CALLSOLE
38141G954GOLDMAN SACHS GROUP INC$41.5M0.11%107,500PUTSOLE
42809H907HESS CORP$41.4M0.11%287,200CALLSOLE
770700902ROBINHOOD MKTS INC$41.3M0.11%3,240,900CALLSOLE
18452B209CLSKCLEANSPARK INC$40.9M0.11%3,711,730CommonSOLE
723787907PIONEER NAT RES CO$40.9M0.11%181,700CALLSOLE
91332U901UNITY SOFTWARE INC$40.8M0.11%997,200CALLSOLE
92189F956VANECK ETF TRUST$40.7M0.11%1,311,600PUTSOLE
910047959UNITED AIRLS HLDGS INC$40.5M0.11%981,800PUTSOLE
444859902HUMANA INC$40.3M0.11%88,000CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$40.2M0.11%245,800CALLSOLE
64110W952NETEASE INC$40.1M0.11%430,600PUTSOLE
594918104MSFTMICROSOFT CORP$40.1M0.11%106,517CommonSOLE
82968B953SIRIUS XM HOLDINGS INC$39.5M0.10%7,230,000PUTSOLE
918204958V F CORP$39.5M0.10%2,103,300PUTSOLE
704551900PEABODY ENERGY CORP$38.9M0.10%1,600,100CALLSOLE
256163906DOCUSIGN INC$38.7M0.10%651,400CALLSOLE
254687956DISNEY WALT CO$38.5M0.10%426,300PUTSOLE
458140900INTEL CORP$38.4M0.10%763,600CALLSOLE
03769M906APOLLO GLOBAL MGMT INC$37.9M0.10%406,600CALLSOLE
M87915904TOWER SEMICONDUCTOR LTD$37.8M0.10%1,239,600CALLSOLE
00214Q104ARKKARK ETF TR$37.7M0.10%720,382CommonSOLE
36118L956FUTU HLDGS LTD$37.5M0.10%686,300PUTSOLE
36467W909GAMESTOP CORP NEW$37.5M0.10%2,137,700CALLSOLE
043436904ASBURY AUTOMOTIVE GROUP INC$37.2M0.10%165,200CALLSOLE
29260Y909ENDEAVOR GROUP HLDGS INC$37.1M0.10%1,561,700CALLSOLE
013091903ALBERTSONS COS INC$36.8M0.10%1,598,700CALLSOLE
M20791905CAMTEK LTD$36.7M0.10%529,600CALLSOLE
747525903QUALCOMM INC$36.5M0.10%252,500CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$36.5M0.10%2,406,300CALLSOLE
75513E901RTX CORPORATION$36.4M0.10%432,100CALLSOLE
235851902DANAHER CORPORATION$36.3M0.10%156,900CALLSOLE
M7516K903NOVA LTD$36.1M0.09%262,900CALLSOLE
020764906ALPHA METALLURGICAL RESOUR I$36.0M0.09%106,200CALLSOLE
D18190958DEUTSCHE BANK A G$35.8M0.09%2,643,100PUTSOLE
05465C950AXOS FINANCIAL INC$35.6M0.09%652,300PUTSOLE
651639906NEWMONT CORP$35.4M0.09%855,500CALLSOLE
09260D957BLACKSTONE INC$35.3M0.09%269,600PUTSOLE
012653901ALBEMARLE CORP$35.2M0.09%243,700CALLSOLE
166764900CHEVRON CORP NEW$34.9M0.09%233,900CALLSOLE
78463V907SPDR GOLD TR$34.7M0.09%181,500CALLSOLE
670100905NOVO-NORD ISK A S$34.6M0.09%334,900CALLSOLE
565788956MARATHON DIGITAL HOLDINGS IN$34.6M0.09%1,473,500PUTSOLE
174610955CITIZENS FINL GROUP INC$34.6M0.09%1,042,800PUTSOLE
418056957HASBRO INC$34.1M0.09%667,300PUTSOLE
74967X903RH$33.7M0.09%115,600CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$33.4M0.09%321,024CommonSOLE
780259905SHELL PLC$33.3M0.09%506,500CALLSOLE
717081953PFIZER INC$33.1M0.09%1,151,000PUTSOLE
957638959WESTERN ALLIANCE BANCORP$33.0M0.09%502,300PUTSOLE
98422D905XPENG INC$32.6M0.09%2,232,700CALLSOLE
902973954US BANCORP DEL$32.4M0.09%747,500PUTSOLE
803607900SAREPTA THERAPEUTICS INC$32.0M0.08%332,100CALLSOLE
12468P904C3 AI INC$32.0M0.08%1,113,100CALLSOLE
56585A902MARATHON PETE CORP$32.0M0.08%215,400CALLSOLE
580135901MCDONALDS CORP$31.9M0.08%107,700CALLSOLE
60468T955MIRATI THERAPEUTICS INC$31.9M0.08%543,300PUTSOLE
143658900CARNIVAL CORP$31.9M0.08%1,721,400CALLSOLE
253868953DIGITAL RLTY TR INC$31.9M0.08%236,700PUTSOLE
723787957PIONEER NAT RES CO$31.7M0.08%141,000PUTSOLE
848637954SPLUNK INC$31.5M0.08%206,800PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$31.4M0.08%1,829,866CommonSOLE
72352L956PINTEREST INC$31.4M0.08%846,700PUTSOLE
191216950COCA COLA CO$31.3M0.08%530,500PUTSOLE
81730H909SENTINELONE INC$31.2M0.08%1,136,800CALLSOLE
832696955SMUCKER J M CO$31.2M0.08%246,500PUTSOLE
136635959CANADIAN SOLAR INC$31.1M0.08%1,187,000PUTSOLE
74967X953RH$31.0M0.08%106,500PUTSOLE
512807908LAM RESEARCH CORP$31.0M0.08%39,600CALLSOLE
902494103TSNTYSON FOODS INC$30.9M0.08%574,297CommonSOLE
872590954T-MOBILE US INC$30.8M0.08%192,100PUTSOLE
83406F902SOFI TECHNOLOGIES INC$30.7M0.08%3,088,400CALLSOLE
G1890L957CAPRI HOLDINGS LIMITED$30.3M0.08%603,800PUTSOLE
05580M958B. RILEY FINANCIAL INC$30.3M0.08%1,445,200PUTSOLE
60937P956MONGODB INC$30.1M0.08%73,700PUTSOLE
949746101WMT2WELLS FARGO CO NEW$30.1M0.08%611,071CommonSOLE
G5784H906MANCHESTER UTD PLC NEW$30.1M0.08%1,475,800CALLSOLE
025816959AMERICAN EXPRESS CO$30.0M0.08%159,900PUTSOLE
58733R902MERCADOLIBRE INC$29.9M0.08%19,000CALLSOLE
356390954FREEDOM HLDG CORP NEV$29.7M0.08%368,100PUTSOLE
143658950CARNIVAL CORP$29.5M0.08%1,592,300PUTSOLE
482497954KE HLDGS INC$29.4M0.08%1,813,900PUTSOLE
69608A908PALANTIR TECHNOLOGIES INC$29.4M0.08%1,711,500CALLSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$29.4M0.08%282,400CALLSOLE
125523900THE CIGNA GROUP$29.3M0.08%97,800CALLSOLE
001055952AFLAC INC$28.8M0.08%349,500PUTSOLE
404280906HSBC HLDGS PLC$28.8M0.08%710,100CALLSOLE
803607950SAREPTA THERAPEUTICS INC$28.8M0.08%298,400PUTSOLE
500767956KRANESHARES TR$28.7M0.08%1,064,800PUTSOLE
13321L908CAMECO CORP$28.7M0.08%666,900CALLSOLE
G85158906STONECO LTD$28.7M0.08%1,592,100CALLSOLE
337932957FIRSTENERGY CORP$28.5M0.07%777,200PUTSOLE
949746901WELLS FARGO CO NEW$28.3M0.07%575,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$28.2M0.07%53,597CommonSOLE
957638909WESTERN ALLIANCE BANCORP$28.2M0.07%428,700CALLSOLE
009066901AIRBNB INC$27.9M0.07%205,100CALLSOLE
G54950903LINDE PLC$27.8M0.07%67,800CALLSOLE
02376R952AMERICAN AIRLS GROUP INC$27.5M0.07%2,003,200PUTSOLE
767204900RIO TINTO PLC$27.4M0.07%368,400CALLSOLE
91680M957UPSTART HLDGS INC$27.4M0.07%670,500PUTSOLE
58933Y955MERCK & CO INC$27.3M0.07%250,800PUTSOLE
Y1968P901DANAOS CORPORATION$27.2M0.07%367,800CALLSOLE
70975L957PENUMBRA INC$27.2M0.07%108,100PUTSOLE
08862E909BEYOND MEAT INC$27.2M0.07%3,052,900CALLSOLE
26142V905DRAFTKINGS INC NEW$27.2M0.07%770,400CALLSOLE
200340957COMERICA INC$27.1M0.07%485,900PUTSOLE
Y62267909NAVIOS MARITIME PARTNERS L P$27.0M0.07%966,600CALLSOLE
002824900ABBOTT LABS$27.0M0.07%245,400CALLSOLE
55261F954M & T BK CORP$26.8M0.07%195,400PUTSOLE
59156R958METLIFE INC$26.8M0.07%404,600PUTSOLE
404280956HSBC HLDGS PLC$26.8M0.07%659,900PUTSOLE
067901958BARRICK GOLD CORP$26.7M0.07%1,478,500PUTSOLE
29273V100ETENERGY TRANSFER L P$26.7M0.07%1,936,320CommonSOLE
15118V907CELSIUS HLDGS INC$26.6M0.07%487,800CALLSOLE
42809H957HESS CORP$26.4M0.07%182,800PUTSOLE
060505904BANK AMERICA CORP$26.3M0.07%782,500CALLSOLE
743315903PROGRESSIVE CORP$26.3M0.07%165,100CALLSOLE
38141G904GOLDMAN SACHS GROUP INC$26.2M0.07%67,800CALLSOLE
46428Q909ISHARES SILVER TR$26.1M0.07%1,200,400CALLSOLE
66987V909NOVARTIS AG$25.9M0.07%257,000CALLSOLE
462726950IROBOT CORP$25.9M0.07%668,600PUTSOLE
35671D907FREEPORT-MCMORAN INC$25.8M0.07%605,000CALLSOLE
25746U959DOMINION ENERGY INC$25.7M0.07%546,300PUTSOLE
46120E952INTUITIVE SURGICAL INC$25.6M0.07%76,000PUTSOLE
18915M907CLOUDFLARE INC$25.6M0.07%307,900CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$25.6M0.07%1,092,200CALLSOLE
65339F951NEXTERA ENERGY INC$25.6M0.07%421,400PUTSOLE
550021909LULULEMON ATHLETICA INC$25.5M0.07%49,900CALLSOLE
138035904CANOPY GROWTH CORP$25.5M0.07%4,986,400CALLSOLE
722304952PDD HOLDINGS INC$25.3M0.07%173,100PUTSOLE
25278X909DIAMONDBACK ENERGY INC$25.3M0.07%163,000CALLSOLE
74347W950PROSHARES TR II$25.2M0.07%243,600PUTSOLE
478160904JOHNSON & JOHNSON$25.1M0.07%159,900CALLSOLE
293594907ENOVIX CORPORATION$25.1M0.07%2,001,000CALLSOLE
697435905PALO ALTO NETWORKS INC$25.0M0.07%84,900CALLSOLE
697900908PAN AMERN SILVER CORP$24.9M0.07%1,526,300CALLSOLE
92537N908VERTIV HOLDINGS CO$24.8M0.07%517,000CALLSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$24.7M0.07%2,506,300CALLSOLE
767292905RIOT PLATFORMS INC$24.7M0.06%1,593,500CALLSOLE
690370951BEYOND INC$24.6M0.06%888,400PUTSOLE
G1890L907CAPRI HOLDINGS LIMITED$24.6M0.06%489,100CALLSOLE
595112953MICRON TECHNOLOGY INC$24.5M0.06%287,600PUTSOLE
038923958ARBOR REALTY TRUST INC$24.5M0.06%1,615,200PUTSOLE
83417M954SOLAREDGE TECHNOLOGIES INC$24.5M0.06%261,800PUTSOLE
143658300CCL1EURCARNIVAL CORP$24.5M0.06%1,321,172CommonSOLE
V7780T903ROYAL CARIBBEAN GROUP$24.4M0.06%188,800CALLSOLE
18915M957CLOUDFLARE INC$24.4M0.06%293,600PUTSOLE
690370901BEYOND INC$24.3M0.06%879,300CALLSOLE
60468T105MRTXEURMIRATI THERAPEUTICS INC$24.3M0.06%414,114CommonSOLE
023135106AMZNAMAZON COM INC$24.3M0.06%159,884CommonSOLE
136635109CSIQCANADIAN SOLAR INC$24.2M0.06%922,232CommonSOLE
G1151C901ACCENTURE PLC IRELAND$24.1M0.06%68,800CALLSOLE
67059N908NUTANIX INC$24.1M0.06%504,500CALLSOLE
G96629903WILLIS TOWERS WATSON PLC LTD$24.0M0.06%99,300CALLSOLE
647581906NEW ORIENTAL ED & TECHNOLOGY$23.9M0.06%326,200CALLSOLE
780087952ROYAL BK CDA$23.9M0.06%236,100PUTSOLE
00206R902AT&T INC$23.7M0.06%1,415,200CALLSOLE
826599902SIGMA LITHIUM CORPORATION$23.7M0.06%753,000CALLSOLE
12541W909C H ROBINSON WORLDWIDE INC$23.5M0.06%271,800CALLSOLE
067901108ABXBARRICK GOLD CORP$23.4M0.06%1,296,211CommonSOLE
30231G952EXXON MOBIL CORP$23.4M0.06%233,700PUTSOLE
75886F907REGENERON PHARMACEUTICALS$23.4M0.06%26,600CALLSOLE
03990B951ARES MANAGEMENT CORPORATION$23.3M0.06%196,000PUTSOLE
49177J952KENVUE INC$23.3M0.06%1,081,900PUTSOLE
375558953GILEAD SCIENCES INC$23.2M0.06%287,000PUTSOLE
02156B903ALTERYX INC$23.2M0.06%492,500CALLSOLE
76954A953RIVIAN AUTOMOTIVE INC$23.2M0.06%987,400PUTSOLE
438516906HONEYWELL INTL INC$23.1M0.06%110,300CALLSOLE
369604901GENERAL ELECTRIC CO$23.1M0.06%181,100CALLSOLE
81730H109SSENTINELONE INC$23.1M0.06%841,803CommonSOLE
H17182908CRISPR THERAPEUTICS AG$23.0M0.06%367,400CALLSOLE
26614N952DUPONT DE NEMOURS INC$23.0M0.06%298,600PUTSOLE
055622904BP PLC$22.9M0.06%647,500CALLSOLE
008474108AEMAGNICO EAGLE MINES LTD$22.9M0.06%417,461CommonSOLE
14817C907CASSAVA SCIENCES INC$22.8M0.06%1,013,200CALLSOLE
345370900FORD MTR CO DEL$22.7M0.06%1,860,900CALLSOLE
166764950CHEVRON CORP NEW$22.6M0.06%151,700PUTSOLE
82509L957SHOPIFY INC$22.4M0.06%287,600PUTSOLE
518439904LAUDER ESTEE COS INC$22.4M0.06%153,000CALLSOLE
92532F950VERTEX PHARMACEUTICALS INC$22.2M0.06%54,600PUTSOLE
88579Y9013M CO$22.2M0.06%203,100CALLSOLE
747525953QUALCOMM INC$22.1M0.06%152,700PUTSOLE
039483902ARCHER DANIELS MIDLAND CO$22.0M0.06%304,500CALLSOLE
58933Y905MERCK & CO INC$21.9M0.06%200,800CALLSOLE
03753U906APELLIS PHARMACEUTICALS INC$21.9M0.06%365,700CALLSOLE
008474908AGNICO EAGLE MINES LTD$21.8M0.06%398,300CALLSOLE
244199955DEERE & CO$21.8M0.06%54,600PUTSOLE
745867901PULTE GROUP INC$21.8M0.06%211,500CALLSOLE
858119900STEEL DYNAMICS INC$21.8M0.06%184,400CALLSOLE
74347W900PROSHARES TR II$21.8M0.06%210,500CALLSOLE
82706C908SILICON MOTION TECHNOLOGY CO$21.6M0.06%353,300CALLSOLE
717081103PFEPFIZER INC$21.6M0.06%750,470CommonSOLE
91912E905VALE S A$21.6M0.06%1,361,200CALLSOLE
29355A907ENPHASE ENERGY INC$21.4M0.06%162,000CALLSOLE
00130H955AES CORP$21.3M0.06%1,106,900PUTSOLE
62914V906NIO INC$21.3M0.06%2,348,000CALLSOLE
771049903ROBLOX CORP$21.3M0.06%464,900CALLSOLE
451100951ICAHN ENTERPRISES LP$21.2M0.06%1,235,000PUTSOLE
550021959LULULEMON ATHLETICA INC$21.2M0.06%41,400PUTSOLE
369604951GENERAL ELECTRIC CO$21.1M0.06%165,500PUTSOLE
902973904US BANCORP DEL$21.0M0.06%485,700CALLSOLE
81762P902SERVICENOW INC$20.9M0.05%29,600CALLSOLE
443573900HUBSPOT INC$20.8M0.05%35,900CALLSOLE
M46528901FRONTLINE PLC$20.8M0.05%1,037,700CALLSOLE
934423104WBDWARNER BROS DISCOVERY INC$20.7M0.05%1,819,498CommonSOLE
81762P952SERVICENOW INC$20.7M0.05%29,300PUTSOLE
50202M952LI AUTO INC$20.7M0.05%552,200PUTSOLE
20825C904CONOCOPHI LLIPS$20.6M0.05%177,700CALLSOLE
110122958BRISTOL-MYERS SQUIBB CO$20.6M0.05%401,500PUTSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$20.6M0.05%1,212,100CALLSOLE
57636Q904MASTERCARD INCORPORATED$20.5M0.05%48,100CALLSOLE
500767306KWEBKRANESHARES TR$20.4M0.05%756,940CommonSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$20.4M0.05%1,953,800PUTSOLE
Y7542C950SCORPIO TANKERS INC$20.4M0.05%335,200PUTSOLE
717081903PFIZER INC$20.4M0.05%706,900CALLSOLE
35909D959FRONTIER COMMUNICATIONS PARE$20.3M0.05%801,300PUTSOLE
056752908BAIDU INC$20.3M0.05%170,500CALLSOLE
60770K907MODERNA INC$20.3M0.05%204,100CALLSOLE
H5919C904ON HLDG AG$20.2M0.05%748,200CALLSOLE
87256C901TKO GROUP HOLDINGS INC$20.2M0.05%247,100CALLSOLE
92840M902VISTRA CORP$20.2M0.05%523,300CALLSOLE
009066951AIRBNB INC$20.1M0.05%148,000PUTSOLE
89151E909TOTALENERGIES SE$20.1M0.05%298,200CALLSOLE
713448908PEPSICO INC$19.9M0.05%117,200CALLSOLE
767292105RIOTRIOT PLATFORMS INC$19.9M0.05%1,284,679CommonSOLE
09075V902BIONTECH SE$19.9M0.05%188,100CALLSOLE
N07059900ASML HOLDING N V$19.8M0.05%26,200CALLSOLE
89832Q959TRUIST FINL CORP$19.8M0.05%537,100PUTSOLE
345370950FORD MTR CO DEL$19.8M0.05%1,620,400PUTSOLE
88339J905THE TRADE DESK INC$19.6M0.05%273,000CALLSOLE
48251W904KKR & CO INC$19.6M0.05%237,000CALLSOLE
05990K956BANC OF CALIFORNIA INC$19.6M0.05%1,461,500PUTSOLE
743315953PROGRESSIVE CORP$19.6M0.05%123,200PUTSOLE
26441C904DUKE ENERGY CORP NEW$19.6M0.05%201,900CALLSOLE
042068905ARM HOLDINGS PLC$19.6M0.05%260,500CALLSOLE
718546904PHILLIPS 66$19.5M0.05%146,800CALLSOLE
92826C959VISA INC$19.5M0.05%75,000PUTSOLE
12008R907BUILDERS FIRSTSOURCE INC$19.5M0.05%116,700CALLSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$19.4M0.05%826,257CommonSOLE
15118V207CELHCELSIUS HLDGS INC$19.4M0.05%355,867CommonSOLE
94419L901WAYFAIR INC$19.4M0.05%314,000CALLSOLE
02005N950ALLY FINL INC$19.4M0.05%554,600PUTSOLE
651639956NEWMONT CORP$19.3M0.05%465,800PUTSOLE
48666K909KB HOME$19.3M0.05%308,600CALLSOLE
674599955OCCIDENTAL PETE CORP$18.9M0.05%317,300PUTSOLE
670100205NVONOVO-NORD ISK A S$18.9M0.05%183,109CommonSOLE
09257W950BLACKSTONE MTG TR INC$18.9M0.05%889,300PUTSOLE
10806X902BRIDGEBIO PHARMA INC$18.8M0.05%465,900CALLSOLE
29250N905ENBRIDGE INC$18.8M0.05%520,800CALLSOLE
060505104BACBANK AMERICA CORP$18.8M0.05%556,883CommonSOLE
75513E951RTX CORPORATION$18.7M0.05%222,600PUTSOLE
038222905APPLIED MATLS INC$18.7M0.05%115,400CALLSOLE
931427958WALGREENS BOOTS ALLIANCE INC$18.7M0.05%715,300PUTSOLE
23804L903DATADOG INC$18.6M0.05%153,600CALLSOLE
G5784H956MANCHESTER UTD PLC NEW$18.6M0.05%912,900PUTSOLE
00724F951ADOBE INC$18.6M0.05%31,100PUTSOLE
12008R957BUILDERS FIRSTSOURCE INC$18.5M0.05%110,800PUTSOLE
806857908SCHLUMBERGER LTD$18.5M0.05%355,100CALLSOLE
77543R902ROKU INC$18.4M0.05%201,200CALLSOLE
780087902ROYAL BK CDA$18.4M0.05%182,100CALLSOLE
126650900CVS HEALTH CORP$18.4M0.05%233,000CALLSOLE
44852D958HUYA INC$18.4M0.05%5,025,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$18.3M0.05%27,734CommonSOLE
70975L907PENUMBRA INC$18.3M0.05%72,700CALLSOLE
65339F901NEXTERA ENERGY INC$18.3M0.05%300,500CALLSOLE
147528903CASEYS GEN STORES INC$18.2M0.05%66,400CALLSOLE
398905909GROUP 1 AUTOMOTIVE INC$18.2M0.05%59,800CALLSOLE
55336V900MPLX LP$18.2M0.05%495,700CALLSOLE
37045V900GENERAL MTRS CO$18.2M0.05%506,400CALLSOLE
71424F905PERMIAN RESOURCES CORP$18.2M0.05%1,336,500CALLSOLE
039483952ARCHER DANIELS MIDLAND CO$18.1M0.05%251,100PUTSOLE
92189F106GDXVANECK ETF TRUST$18.1M0.05%583,260CommonSOLE
69608A958PALANTIR TECHNOLOGIES INC$18.0M0.05%1,050,500PUTSOLE
88579Y9513M CO$18.0M0.05%164,700PUTSOLE
47215P956JD.COM INC$18.0M0.05%621,400PUTSOLE
H8817H900TRANSOCEAN LTD$17.9M0.05%2,818,200CALLSOLE
852234903BLOCK INC$17.8M0.05%230,700CALLSOLE
22160K955COSTCO WHSL CORP NEW$17.8M0.05%26,900PUTSOLE
G6683N903NU HLDGS LTD$17.7M0.05%2,128,600CALLSOLE
931142903WALMART INC$17.7M0.05%112,100CALLSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$17.7M0.05%1,790,400PUTSOLE
571903902MARRIOTT INTL INC NEW$17.5M0.05%77,800CALLSOLE
29355A957ENPHASE ENERGY INC$17.5M0.05%132,700PUTSOLE
29273V950ENERGY TRANSFER L P$17.5M0.05%1,269,700PUTSOLE
742718909PROCTER AND GAMBLE CO$17.5M0.05%119,300CALLSOLE
002896907ABERCROMBIE & FITCH CO$17.4M0.05%197,700CALLSOLE
35671D957FREEPORT-MCMORAN INC$17.3M0.05%405,600PUTSOLE
M7516K103NVMINOVA LTD$17.3M0.05%125,577CommonSOLE
31428X956FEDEX CORP$17.3M0.05%68,200PUTSOLE
02156B953ALTERYX INC$17.2M0.05%365,500PUTSOLE
444859102HUMHUMANA INC$17.2M0.05%37,564CommonSOLE
369550908GENERAL DYNAMICS CORP$17.2M0.05%66,200CALLSOLE
00165C952AMC ENTMT HLDGS INC$17.2M0.05%2,806,800PUTSOLE
844741958SOUTHWEST AIRLS CO$17.1M0.05%593,600PUTSOLE
012653101ALBALBEMARLE CORP$17.1M0.04%118,285CommonSOLE
191216900COCA COLA CO$17.1M0.04%289,600CALLSOLE
067901908BARRICK GOLD CORP$17.1M0.04%943,400CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$17.1M0.04%413,379CommonSOLE
37045V950GENERAL MTRS CO$17.0M0.04%474,500PUTSOLE
88322Q108TGTXTG THERAPEUTICS INC$17.0M0.04%996,842CommonSOLE
682680903ONEOK INC NEW$17.0M0.04%242,300CALLSOLE
08862E959BEYOND MEAT INC$17.0M0.04%1,911,500PUTSOLE
16119P958CHARTER COMMUNICATIONS INC N$17.0M0.04%43,700PUTSOLE
595112903MICRON TECHNOLOGY INC$17.0M0.04%198,800CALLSOLE
44812J904HUT 8 CORP$17.0M0.04%1,271,100CALLSOLE
934423904WARNER BROS DISCOVERY INC$16.9M0.04%1,488,200CALLSOLE
H42097957UBS GROUP AG$16.9M0.04%546,900PUTSOLE
038923908ARBOR REALTY TRUST INC$16.9M0.04%1,113,000CALLSOLE
47215P106JDJD.COM INC$16.9M0.04%584,590CommonSOLE
875465906TANGER INC$16.8M0.04%607,400CALLSOLE
682680953ONEOK INC NEW$16.8M0.04%239,600PUTSOLE
38059T906GOLD FIELDS LTD$16.8M0.04%1,162,600CALLSOLE
70932M957PENNYMAC FINL SVCS INC NEW$16.7M0.04%189,500PUTSOLE
26884L909EQT CORP$16.7M0.04%432,100CALLSOLE
056752958BAIDU INC$16.5M0.04%138,900PUTSOLE
911312956UNITED PARCEL SERVICE INC$16.5M0.04%104,800PUTSOLE
00287Y959ABBVIE INC$16.5M0.04%106,300PUTSOLE
526057904LENNAR CORP$16.4M0.04%110,300CALLSOLE
03753U956APELLIS PHARMACEUTICALS INC$16.2M0.04%271,300PUTSOLE
91232N907UNITED STS OIL FD LP$16.2M0.04%242,500CALLSOLE
37637K908GITLAB INC$16.1M0.04%256,500CALLSOLE
49177J102KVUEKENVUE INC$16.1M0.04%745,975CommonSOLE
345370860FFORD MTR CO DEL$15.9M0.04%1,301,678CommonSOLE
934423954WARNER BROS DISCOVERY INC$15.9M0.04%1,393,200PUTSOLE
N07059950ASML HOLDING N V$15.7M0.04%20,800PUTSOLE
81752R900SERITAGE GROWTH PPTYS$15.7M0.04%1,676,600CALLSOLE
68389X905ORACLE CORP$15.7M0.04%148,600CALLSOLE
437076902HOME DEPOT INC$15.7M0.04%45,200CALLSOLE
36162J906GEO GROUP INC NEW$15.6M0.04%1,442,400CALLSOLE
501044901KROGER CO$15.6M0.04%341,100CALLSOLE
780259955SHELL PLC$15.6M0.04%236,500PUTSOLE
M85548951STRATASYS LTD$15.5M0.04%1,086,700PUTSOLE
86745K954SUNNOVA ENERGY INTL INC.$15.4M0.04%1,008,000PUTSOLE
09061G901BIOMARIN PHARMACEUTICAL INC$15.4M0.04%159,300CALLSOLE
25179M903DEVON ENERGY CORP NEW$15.3M0.04%337,800CALLSOLE
68389X955ORACLE CORP$15.3M0.04%145,100PUTSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$15.2M0.04%253,905CommonSOLE
98980F904ZOOMINFO TECHNOLOGIES INC$15.2M0.04%820,600CALLSOLE
G66721904NORWEGIAN CRUISE LINE HLDG L$15.1M0.04%754,400CALLSOLE
62914V106NIONIO INC$15.1M0.04%1,662,712CommonSOLE
H8817H100RIGTRANSOCEAN LTD$15.0M0.04%2,368,879CommonSOLE
05580M908B. RILEY FINANCIAL INC$15.0M0.04%714,400CALLSOLE
25278X959DIAMONDBACK ENERGY INC$14.9M0.04%96,400PUTSOLE
053774905AVIS BUDGET GROUP$14.9M0.04%84,300CALLSOLE
482480950KLA CORP$14.9M0.04%25,700PUTSOLE
31428X906FEDEX CORP$14.9M0.04%58,900CALLSOLE
770700102HOODROBINHOOD MKTS INC$14.9M0.04%1,168,560CommonSOLE
74347Y903PROSHARES TR II$14.9M0.04%523,000CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$14.9M0.04%421,858CommonSOLE
N14506904ELASTIC N V$14.9M0.04%131,800CALLSOLE
76131D903RESTAURANT BRANDS INTL INC$14.8M0.04%189,300CALLSOLE
91913Y900VALERO ENERGY CORP$14.8M0.04%113,500CALLSOLE
26142V955DRAFTKINGS INC NEW$14.7M0.04%418,200PUTSOLE
931427908WALGREENS BOOTS ALLIANCE INC$14.7M0.04%563,200CALLSOLE
90138F902TWILIO INC$14.7M0.04%193,800CALLSOLE
493267908KEYCORP$14.7M0.04%1,020,700CALLSOLE
974637950WINNEBAGO INDS INC$14.5M0.04%199,300PUTSOLE
92686J906VIKING THERAPEUTICS INC$14.5M0.04%780,200CALLSOLE
H17182958CRISPR THERAPEUTICS AG$14.5M0.04%231,700PUTSOLE
984245900YPF SOCIEDAD ANONIMA$14.5M0.04%843,500CALLSOLE
N82405906STELLANTIS N.V$14.5M0.04%619,800CALLSOLE
09627Y959BLUEPRINT MEDICINES CORP$14.4M0.04%156,200PUTSOLE
744320902PRUDENTIAL FINL INC$14.4M0.04%138,700CALLSOLE
98980G902ZSCALER INC$14.4M0.04%64,900CALLSOLE
90353T950UBER TECHNOLOGIES INC$14.4M0.04%233,400PUTSOLE
071734957BAUSCH HEALTH COS INC$14.4M0.04%1,789,600PUTSOLE
038222955APPLIED MATLS INC$14.3M0.04%88,400PUTSOLE
493267958KEYCORP$14.3M0.04%993,000PUTSOLE
833445909SNOWFLAKE INC$14.3M0.04%71,800CALLSOLE
36467W959GAMESTOP CORP NEW$14.2M0.04%810,500PUTSOLE
452327959ILLUMINA INC$14.2M0.04%102,000PUTSOLE
418056907HASBRO INC$14.1M0.04%276,700CALLSOLE
82968B903SIRIUS XM HOLDINGS INC$14.1M0.04%2,581,900CALLSOLE
09061G951BIOMARIN PHARMACEUTICAL INC$14.1M0.04%146,300PUTSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$14.1M0.04%1,347,427CommonSOLE

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.