Now live: Pro — the full 13F research suite for serious investorsSee pricing →
GROUP ONE TRADING LLC

Q1 2024 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2024-05-10 · accession 0000932540-24-000004

$26.04B
Reported value
6,911
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 6911

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G954NVIDIA CORPORATION$1.14B4.38%1,263,200PUTSOLE
594972908MICROSTRATEGY INC$1.08B4.16%634,700CALLSOLE
594972958MICROSTRATEGY INC$937.3M3.60%549,900PUTSOLE
67066G904NVIDIA CORPORATION$745.8M2.86%825,400CALLSOLE
30303M952META PLATFORMS INC$704.2M2.70%1,450,300PUTSOLE
30303M902META PLATFORMS INC$638.5M2.45%1,314,900CALLSOLE
594918904MICROSOFT CORP$446.0M1.71%1,060,200CALLSOLE
88160R901TESLA INC$427.3M1.64%2,430,800CALLSOLE
037833900APPLE INC$378.5M1.45%2,207,100CALLSOLE
11135F901BROADCOM INC$272.2M1.05%205,400CALLSOLE
007903957ADVANCED MICRO DEVICES INC$265.1M1.02%1,469,000PUTSOLE
532457908ELI LILLY & CO$235.5M0.90%302,700CALLSOLE
88160R951TESLA INC$230.6M0.89%1,311,900PUTSOLE
594918954MICROSOFT CORP$205.5M0.79%488,500PUTSOLE
007903907ADVANCED MICRO DEVICES INC$189.9M0.73%1,052,300CALLSOLE
336433907FIRST SOLAR INC$183.7M0.71%1,088,500CALLSOLE
67066G104NVDANVIDIA CORPORATION$161.7M0.62%178,934CommonSOLE
023135906AMAZON COM INC$146.5M0.56%811,900CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$144.6M0.56%800,975CommonSOLE
037833950APPLE INC$137.6M0.53%802,300PUTSOLE
19260Q907COINBASE GLOBAL INC$137.1M0.53%517,200CALLSOLE
11135F951BROADCOM INC$132.4M0.51%99,900PUTSOLE
336433957FIRST SOLAR INC$111.7M0.43%661,600PUTSOLE
01609W952ALIBABA GROUP HLDG LTD$106.8M0.41%1,475,400PUTSOLE
512807908LAM RESEARCH CORP$100.4M0.39%103,300CALLSOLE
023135956AMAZON COM INC$99.9M0.38%554,100PUTSOLE
86800U954SUPER MICRO COMPUTER INC$99.4M0.38%98,400PUTSOLE
02079K907ALPHABET INC$99.1M0.38%650,700CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$98.7M0.38%1,363,533CommonSOLE
18452B209CLSKCLEANSPARK INC$97.1M0.37%4,579,210CommonSOLE
78440X957SL GREEN RLTY CORP$96.7M0.37%1,753,700PUTSOLE
19260Q957COINBASE GLOBAL INC$95.5M0.37%360,300PUTSOLE
539830959LOCKHEED MARTIN CORP$91.6M0.35%201,300PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$91.0M0.35%669,000PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$90.2M0.35%1,246,800CALLSOLE
02079K957ALPHABET INC$89.0M0.34%584,400PUTSOLE
86800U904SUPER MICRO COMPUTER INC$85.9M0.33%85,000CALLSOLE
46625H900JPMORGAN CHASE & CO$85.7M0.33%427,700CALLSOLE
594918104MSFTMICROSOFT CORP$76.2M0.29%181,225CommonSOLE
N07059900ASML HOLDING N V$75.0M0.29%77,300CALLSOLE
22160K905COSTCO WHSL CORP NEW$73.0M0.28%99,700CALLSOLE
042068955ARM HOLDINGS PLC$71.6M0.27%572,700PUTSOLE
042068905ARM HOLDINGS PLC$71.0M0.27%567,700CALLSOLE
912909958UNITED STATES STL CORP NEW$69.5M0.27%1,704,000PUTSOLE
902494953TYSON FOODS INC$68.5M0.26%1,166,200PUTSOLE
12503M908CBOE GLOBAL MKTS INC$67.3M0.26%366,100CALLSOLE
042068205ARMARM HOLDINGS PLC$67.3M0.26%538,130CommonSOLE
558868905MADRIGAL PHARMACEUTICALS INC$66.3M0.25%248,300CALLSOLE
88160R101TSLATESLA INC$64.8M0.25%368,547CommonSOLE
722304902PDD HOLDINGS INC$63.7M0.24%547,800CALLSOLE
060505954BANK AMERICA CORP$63.2M0.24%1,667,700PUTSOLE
012653951ALBEMARLE CORP$63.1M0.24%478,900PUTSOLE
512807958LAM RESEARCH CORP$63.0M0.24%64,800PUTSOLE
50202M902LI AUTO INC$62.8M0.24%2,073,400CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$61.9M0.24%233,612CommonSOLE
023135106AMZNAMAZON COM INC$60.0M0.23%332,406CommonSOLE
444859952HUMANA INC$57.0M0.22%164,300PUTSOLE
532457958ELI LILLY & CO$56.5M0.22%72,600PUTSOLE
91324P952UNITEDHEALTH GROUP INC$54.7M0.21%110,500PUTSOLE
398905909GROUP 1 AUTOMOTIVE INC$51.3M0.20%175,600CALLSOLE
M87915904TOWER SEMICONDUCTOR LTD$50.7M0.19%1,514,500CALLSOLE
138035904CANOPY GROWTH CORP$50.4M0.19%5,836,700CALLSOLE
64110L956NETFLIX INC$49.5M0.19%81,500PUTSOLE
172967904CITIGROUP INC$49.3M0.19%778,900CALLSOLE
539830909LOCKHEED MARTIN CORP$49.1M0.19%107,900CALLSOLE
92686J906VIKING THERAPEUTICS INC$47.3M0.18%576,700CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$47.2M0.18%112,900CALLSOLE
780259905SHELL PLC$46.9M0.18%699,500CALLSOLE
912909908UNITED STATES STL CORP NEW$46.8M0.18%1,147,000CALLSOLE
558868955MADRIGAL PHARMACEUTICALS INC$46.7M0.18%174,900PUTSOLE
03073E905CENCORA INC$46.5M0.18%191,200CALLSOLE
G1890L957CAPRI HOLDINGS LIMITED$45.9M0.18%1,013,900PUTSOLE
64110L906NETFLIX INC$45.5M0.17%75,000CALLSOLE
M20791905CAMTEK LTD$45.5M0.17%543,500CALLSOLE
92189F906VANECK ETF TRUST$44.9M0.17%1,421,400CALLSOLE
70450Y903PAYPAL HLDGS INC$44.9M0.17%670,200CALLSOLE
146869952CARVANA CO$44.8M0.17%509,800PUTSOLE
58933Y905MERCK & CO INC$44.7M0.17%339,000CALLSOLE
097023955BOEING CO$44.1M0.17%228,400PUTSOLE
Y7542C900SCORPIO TANKERS INC$43.9M0.17%613,800CALLSOLE
174610955CITIZENS FINL GROUP INC$43.5M0.17%1,198,300PUTSOLE
M7516K903NOVA LTD$43.3M0.17%244,200CALLSOLE
09260D907BLACKSTONE INC$43.2M0.17%329,100CALLSOLE
92840M902VISTRA CORP$42.9M0.16%615,900CALLSOLE
30303M102METAMETA PLATFORMS INC$42.9M0.16%88,254CommonSOLE
025816909AMERICAN EXPRESS CO$42.0M0.16%184,300CALLSOLE
02079K107GOOGALPHABET INC$41.6M0.16%273,117CommonSOLE
172967954CITIGROUP INC$41.3M0.16%653,800PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$41.3M0.16%303,700CALLSOLE
910047959UNITED AIRLS HLDGS INC$39.3M0.15%820,500PUTSOLE
05580M958B. RILEY FINANCIAL INC$38.8M0.15%1,831,700PUTSOLE
78463V957SPDR GOLD TR$38.7M0.15%188,300PUTSOLE
23282W955CYTOKINETICS INC$37.6M0.14%536,500PUTSOLE
64110L106NFLXNETFLIX INC$37.3M0.14%61,457CommonSOLE
M20791955CAMTEK LTD$36.9M0.14%440,700PUTSOLE
82509L907SHOPIFY INC$36.9M0.14%478,100CALLSOLE
29273V900ENERGY TRANSFER L P$36.7M0.14%2,331,700CALLSOLE
097023905BOEING CO$36.6M0.14%189,600CALLSOLE
46625H950JPMORGAN CHASE & CO$36.5M0.14%182,200PUTSOLE
770700102HOODROBINHOOD MKTS INC$36.3M0.14%1,804,197CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$34.9M0.13%256,433CommonSOLE
808513905SCHWAB CHARLES CORP$34.6M0.13%478,900CALLSOLE
30231G902EXXON MOBIL CORP$33.9M0.13%291,600CALLSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$33.8M0.13%1,495,543CommonSOLE
55261F954M & T BK CORP$33.7M0.13%231,900PUTSOLE
N07059950ASML HOLDING N V$33.7M0.13%34,700PUTSOLE
254687956DISNEY WALT CO$33.3M0.13%272,500PUTSOLE
200340957COMERICA INC$32.6M0.13%593,000PUTSOLE
42809H907HESS CORP$32.5M0.12%213,200CALLSOLE
697435905PALO ALTO NETWORKS INC$32.4M0.12%113,900CALLSOLE
031162900AMGEN INC$32.0M0.12%112,500CALLSOLE
550021909LULULEMON ATHLETICA INC$31.8M0.12%81,300CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$31.7M0.12%512,200CALLSOLE
146869102CVNACARVANA CO$31.7M0.12%360,440CommonSOLE
679295905OKTA INC$31.5M0.12%301,400CALLSOLE
418056957HASBRO INC$31.3M0.12%554,100PUTSOLE
23282W905CYTOKINETICS INC$30.6M0.12%437,100CALLSOLE
M7516K953NOVA LTD$30.1M0.12%169,800PUTSOLE
375558903GILEAD SCIENCES INC$30.1M0.12%410,300CALLSOLE
166764900CHEVRON CORP NEW$29.8M0.11%189,200CALLSOLE
48666K959KB HOME$29.5M0.11%415,500PUTSOLE
918204958V F CORP$29.3M0.11%1,911,400PUTSOLE
770700902ROBINHOOD MKTS INC$28.8M0.11%1,432,600CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$28.0M0.11%1,593,000CALLSOLE
Y7542C950SCORPIO TANKERS INC$27.8M0.11%388,900PUTSOLE
24703L902DELL TECHNOLOGIES INC$27.7M0.11%243,000CALLSOLE
92826C909VISA INC$27.6M0.11%98,900CALLSOLE
26142V905DRAFTKINGS INC NEW$27.6M0.11%607,100CALLSOLE
037833100AAPLAPPLE INC$27.4M0.11%159,536CommonSOLE
69608A908PALANTIR TECHNOLOGIES INC$26.6M0.10%1,156,700CALLSOLE
902494103TSNTYSON FOODS INC$26.6M0.10%452,565CommonSOLE
75513E901RTX CORPORATION$26.6M0.10%272,400CALLSOLE
026874904AMERICAN INTL GROUP INC$26.2M0.10%335,300CALLSOLE
92189F956VANECK ETF TRUST$26.1M0.10%824,700PUTSOLE
03990B951ARES MANAGEMENT CORPORATION$26.1M0.10%196,000PUTSOLE
79466L902SALESFORCE INC$26.1M0.10%86,500CALLSOLE
565788906MARATHON DIGITAL HOLDINGS IN$25.8M0.10%1,140,600CALLSOLE
G1890L907CAPRI HOLDINGS LIMITED$25.3M0.10%557,800CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$25.0M0.10%222,246CommonSOLE
74967X953RH$25.0M0.10%71,700PUTSOLE
58155Q953MCKESSON CORP$24.5M0.09%45,700PUTSOLE
70975L957PENUMBRA INC$24.5M0.09%109,700PUTSOLE
25746U959DOMINION ENERGY INC$24.3M0.09%494,600PUTSOLE
517834107LVSLAS VEGAS SANDS CORP$24.3M0.09%469,803CommonSOLE
649445953NEW YORK CMNTY BANCORP INC$24.3M0.09%7,540,300PUTSOLE
770700952ROBINHOOD MKTS INC$23.8M0.09%1,183,500PUTSOLE
N3167Y903FERRARI N V$23.7M0.09%54,400CALLSOLE
57636Q904MASTERCARD INCORPORATED$23.5M0.09%48,700CALLSOLE
013091953ALBERTSONS COS INC$23.3M0.09%1,085,600PUTSOLE
038923958ARBOR REALTY TRUST INC$23.2M0.09%1,747,200PUTSOLE
81730H909SENTINELONE INC$23.1M0.09%992,800CALLSOLE
09247X901BLACKROCK INC$23.1M0.09%27,700CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$23.0M0.09%299,227CommonSOLE
146869902CARVANA CO$23.0M0.09%261,800CALLSOLE
902973954US BANCORP DEL$22.8M0.09%510,200PUTSOLE
91324P902UNITEDHEALTH GROUP INC$22.8M0.09%46,100CALLSOLE
803607900SAREPTA THERAPEUTICS INC$22.8M0.09%175,800CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$22.5M0.09%335,349CommonSOLE
136635959CANADIAN SOLAR INC$22.5M0.09%1,136,700PUTSOLE
03769M906APOLLO GLOBAL MGMT INC$22.4M0.09%199,200CALLSOLE
038923908ARBOR REALTY TRUST INC$22.4M0.09%1,690,000CALLSOLE
82968B953SIRIUS XM HOLDINGS INC$22.3M0.09%5,747,300PUTSOLE
651639956NEWMONT CORP$22.1M0.09%617,700PUTSOLE
462260900IOVANCE BIOTHERAPEUTICS INC$22.1M0.08%1,489,100CALLSOLE
36118L956FUTU HLDGS LTD$21.8M0.08%402,000PUTSOLE
012653901ALBEMARLE CORP$21.7M0.08%164,700CALLSOLE
565788956MARATHON DIGITAL HOLDINGS IN$21.7M0.08%960,000PUTSOLE
35671D907FREEPORT-MCMORAN INC$21.6M0.08%460,200CALLSOLE
58463J954MEDICAL PPTYS TRUST INC$21.6M0.08%4,594,600PUTSOLE
697900908PAN AMERN SILVER CORP$21.5M0.08%1,424,900CALLSOLE
05156X900AURORA CANNABIS INC$21.5M0.08%4,886,200CALLSOLE
704551900PEABODY ENERGY CORP$21.4M0.08%880,900CALLSOLE
129500904CALERES INC$21.3M0.08%518,800CALLSOLE
670100905NOVO-NORDISK A S$21.2M0.08%165,400CALLSOLE
48666K909KB HOME$21.2M0.08%299,500CALLSOLE
26853E952EHANG HLDGS LTD$21.2M0.08%1,030,200PUTSOLE
573874904MARVELL TECHNOLOGY INC$21.1M0.08%297,400CALLSOLE
172967424CCITIGROUP INC$21.1M0.08%333,137CommonSOLE
29273V100ETENERGY TRANSFER L P$21.0M0.08%1,337,806CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$21.0M0.08%104,645CommonSOLE
039483902ARCHER DANIELS MIDLAND CO$20.9M0.08%333,300CALLSOLE
717081953PFIZER INC$20.8M0.08%751,200PUTSOLE
136635109CSIQCANADIAN SOLAR INC$20.6M0.08%1,042,724CommonSOLE
743315903PROGRESSIVE CORP$20.4M0.08%98,800CALLSOLE
723787957PIONEER NAT RES CO$20.3M0.08%77,200PUTSOLE
595112953MICRON TECHNOLOGY INC$20.2M0.08%171,500PUTSOLE
16119P908CHARTER COMMUNICATIONS INC N$20.2M0.08%69,500CALLSOLE
Y7542C130STNGSCORPIO TANKERS INC$20.0M0.08%279,894CommonSOLE
723787907PIONEER NAT RES CO$19.9M0.08%76,000CALLSOLE
37045V900GENERAL MTRS CO$19.8M0.08%437,100CALLSOLE
05580M908B. RILEY FINANCIAL INC$19.7M0.08%932,100CALLSOLE
22788C905CROWDSTRIKE HLDGS INC$19.7M0.08%61,400CALLSOLE
336433107FSLRFIRST SOLAR INC$19.6M0.08%116,082CommonSOLE
H42097907UBS GROUP AG$19.4M0.07%631,300CALLSOLE
518439904LAUDER ESTEE COS INC$19.3M0.07%125,300CALLSOLE
M46528901FRONTLINE PLC$19.3M0.07%825,900CALLSOLE
92537N908VERTIV HOLDINGS CO$19.3M0.07%236,000CALLSOLE
12008R907BUILDERS FIRSTSOURCE INC$19.1M0.07%91,600CALLSOLE
94419L901WAYFAIR INC$19.1M0.07%281,400CALLSOLE
30231G952EXXON MOBIL CORP$19.0M0.07%163,500PUTSOLE
025816959AMERICAN EXPRESS CO$19.0M0.07%83,300PUTSOLE
254687906DISNEY WALT CO$18.9M0.07%154,700CALLSOLE
89832Q959TRUIST FINL CORP$18.9M0.07%484,500PUTSOLE
651639906NEWMONT CORP$18.9M0.07%526,500CALLSOLE
191216950COCA COLA CO$18.6M0.07%303,800PUTSOLE
595112903MICRON TECHNOLOGY INC$18.6M0.07%157,600CALLSOLE
949746901WELLS FARGO CO NEW$18.5M0.07%319,700CALLSOLE
M2682V908CYBERARK SOFTWARE LTD$18.5M0.07%69,500CALLSOLE
08862E909BEYOND MEAT INC$18.4M0.07%2,220,200CALLSOLE
418056907HASBRO INC$18.4M0.07%324,900CALLSOLE
872590954T-MOBILE US INC$18.3M0.07%112,400PUTSOLE
74758T903QUALYS INC$18.2M0.07%109,000CALLSOLE
369550908GENERAL DYNAMICS CORP$18.1M0.07%64,100CALLSOLE
H8817H100RIGTRANSOCEAN LTD$18.1M0.07%2,882,144CommonSOLE
71424F905PERMIAN RESOURCES CORP$18.1M0.07%1,024,000CALLSOLE
49177J902KENVUE INC$18.1M0.07%841,300CALLSOLE
071734907BAUSCH HEALTH COS INC$18.0M0.07%1,698,900CALLSOLE
25401T903DIGITALBRIDGE GROUP INC$17.7M0.07%917,700CALLSOLE
16119P958CHARTER COMMUNICATIONS INC N$17.7M0.07%60,800PUTSOLE
38141G954GOLDMAN SACHS GROUP INC$17.7M0.07%42,300PUTSOLE
526057904LENNAR CORP$17.6M0.07%102,500CALLSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$17.6M0.07%994,000CALLSOLE
74347W900PROSHARES TR II$17.6M0.07%156,300CALLSOLE
808513955SCHWAB CHARLES CORP$17.6M0.07%242,900PUTSOLE
253393952DICKS SPORTING GOODS INC$17.6M0.07%78,100PUTSOLE
009066951AIRBNB INC$17.5M0.07%106,200PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$17.4M0.07%1,132,600PUTSOLE
D18190958DEUTSCHE BANK A G$17.4M0.07%1,100,200PUTSOLE
92532F950VERTEX PHARMACEUTICALS INC$17.3M0.07%41,400PUTSOLE
278768956ECHOSTAR CORP$17.2M0.07%1,205,400PUTSOLE
717081103PFEPFIZER INC$17.2M0.07%618,133CommonSOLE
10806X902BRIDGEBIO PHARMA INC$17.1M0.07%554,200CALLSOLE
74623V903PURECYCLE TECHNOLOGIES INC$17.1M0.07%2,741,600CALLSOLE
56585A902MARATHON PETE CORP$17.0M0.07%84,500CALLSOLE
803607950SAREPTA THERAPEUTICS INC$17.0M0.07%131,500PUTSOLE
717081903PFIZER INC$16.9M0.06%609,600CALLSOLE
59156R958METLIFE INC$16.8M0.06%227,200PUTSOLE
89151E909TOTALENERGIES SE$16.8M0.06%244,500CALLSOLE
92189F106GDXVANECK ETF TRUST$16.8M0.06%531,275CommonSOLE
747525903QUALCOMM INC$16.8M0.06%99,100CALLSOLE
92537N958VERTIV HOLDINGS CO$16.7M0.06%204,000PUTSOLE
09260D957BLACKSTONE INC$16.6M0.06%126,000PUTSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$16.5M0.06%266,800PUTSOLE
56585A952MARATHON PETE CORP$16.5M0.06%82,000PUTSOLE
91680M907UPSTART HLDGS INC$16.5M0.06%613,800CALLSOLE
931427958WALGREENS BOOTS ALLIANCE INC$16.4M0.06%756,600PUTSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$16.2M0.06%1,605,500PUTSOLE
651639106NEMNEWMONT CORP$16.2M0.06%452,517CommonSOLE
91913Y900VALERO ENERGY CORP$16.2M0.06%94,800CALLSOLE
013091903ALBERTSONS COS INC$16.1M0.06%752,400CALLSOLE
02005N950ALLY FINL INC$16.1M0.06%397,400PUTSOLE
670346905NUCOR CORP$16.1M0.06%81,500CALLSOLE
G54950903LINDE PLC$16.1M0.06%34,700CALLSOLE
47215P956JD.COM INC$16.0M0.06%584,800PUTSOLE
H5919C904ON HLDG AG$16.0M0.06%452,700CALLSOLE
767204900RIO TINTO PLC$15.7M0.06%246,500CALLSOLE
03753U956APELLIS PHARMACEUTICALS INC$15.6M0.06%265,700PUTSOLE
90353T900UBER TECHNOLOGIES INC$15.6M0.06%202,000CALLSOLE
49456B901KINDER MORGAN INC DEL$15.5M0.06%845,000CALLSOLE
256163906DOCUSIGN INC$15.4M0.06%259,100CALLSOLE
293594907ENOVIX CORPORATION$15.4M0.06%1,924,500CALLSOLE
47215P906JD.COM INC$15.4M0.06%562,800CALLSOLE
15118V907CELSIUS HLDGS INC$15.4M0.06%185,800CALLSOLE
032654905ANALOG DEVICES INC$15.3M0.06%77,600CALLSOLE
18452B909CLEANSPARK INC$15.3M0.06%720,800CALLSOLE
143658900CARNIVAL CORP$15.3M0.06%933,800CALLSOLE
82968B903SIRIUS XM HOLDINGS INC$15.3M0.06%3,930,500CALLSOLE
518439954LAUDER ESTEE COS INC$15.2M0.06%98,800PUTSOLE
911312956UNITED PARCEL SERVICE INC$15.2M0.06%102,400PUTSOLE
00165C902AMC ENTMT HLDGS INC$15.1M0.06%4,053,500CALLSOLE
H42097957UBS GROUP AG$15.1M0.06%490,500PUTSOLE
15135U909CENOVUS ENERGY INC$15.0M0.06%752,200CALLSOLE
595112103MUMICRON TECHNOLOGY INC$15.0M0.06%127,190CommonSOLE
253393902DICKS SPORTING GOODS INC$15.0M0.06%66,500CALLSOLE
90138F902TWILIO INC$14.9M0.06%243,900CALLSOLE
747525953QUALCOMM INC$14.9M0.06%88,000PUTSOLE
500767906KRANESHARES TRUST$14.9M0.06%567,000CALLSOLE
26441C904DUKE ENERGY CORP NEW$14.9M0.06%153,900CALLSOLE
92840M952VISTRA CORP$14.8M0.06%212,900PUTSOLE
50202M952LI AUTO INC$14.7M0.06%486,400PUTSOLE
M87915954TOWER SEMICONDUCTOR LTD$14.7M0.06%438,700PUTSOLE
35671D957FREEPORT-MCMORAN INC$14.6M0.06%311,100PUTSOLE
V7780T903ROYAL CARIBBEAN GROUP$14.6M0.06%105,200CALLSOLE
949746951WELLS FARGO CO NEW$14.6M0.06%252,200PUTSOLE
69366J950PTC THERAPEUTICS INC$14.6M0.06%501,300PUTSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$14.5M0.06%3,088,521CommonSOLE
00214Q904ARK ETF TR$14.5M0.06%289,600CALLSOLE
60937P956MONGODB INC$14.5M0.06%40,400PUTSOLE
143658950CARNIVAL CORP$14.5M0.06%884,700PUTSOLE
345370950FORD MTR CO DEL$14.4M0.06%1,085,900PUTSOLE
74347W950PROSHARES TR II$14.4M0.06%127,900PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$14.3M0.05%1,637,915CommonSOLE
37637K908GITLAB INC$14.3M0.05%245,100CALLSOLE
62526P906MULLEN AUTOMOTIVE INC$14.2M0.05%2,725,600CALLSOLE
617446908MORGAN STANLEY$14.2M0.05%150,500CALLSOLE
125523100CITHE CIGNA GROUP$14.2M0.05%38,966CommonSOLE
88579Y9513M CO$14.1M0.05%133,400PUTSOLE
08862E959BEYOND MEAT INC$14.1M0.05%1,703,300PUTSOLE
55336V900MPLX LP$14.1M0.05%338,500CALLSOLE
501044101KRKROGER CO$14.1M0.05%246,160CommonSOLE
842587907SOUTHERN CO$14.0M0.05%195,700CALLSOLE
040413906ARISTA NETWORKS INC$13.9M0.05%48,100CALLSOLE
071734957BAUSCH HEALTH COS INC$13.9M0.05%1,312,500PUTSOLE
674599955OCCIDENTAL PETE CORP$13.9M0.05%214,000PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$13.9M0.05%43,298CommonSOLE
26875P901EOG RES INC$13.8M0.05%107,900CALLSOLE
444859102HUMHUMANA INC$13.8M0.05%39,685CommonSOLE
03027X900AMERICAN TOWER CORP NEW$13.8M0.05%69,600CALLSOLE
060505104BACBANK AMERICA CORP$13.7M0.05%360,510CommonSOLE
806857908SCHLUMBERGER LTD$13.6M0.05%249,000CALLSOLE
444859902HUMANA INC$13.6M0.05%39,300CALLSOLE
90353T950UBER TECHNOLOGIES INC$13.6M0.05%176,800PUTSOLE
29273V950ENERGY TRANSFER L P$13.6M0.05%862,600PUTSOLE
293792907ENTERPRISE PRODS PARTNERS L$13.6M0.05%464,600CALLSOLE
98980G902ZSCALER INC$13.5M0.05%70,000CALLSOLE
83417M954SOLAREDGE TECHNOLOGIES INC$13.4M0.05%189,400PUTSOLE
78463V907SPDR GOLD TR$13.4M0.05%65,200CALLSOLE
81730H959SENTINELONE INC$13.4M0.05%574,900PUTSOLE
526057954LENNAR CORP$13.4M0.05%77,700PUTSOLE
682680903ONEOK INC NEW$13.3M0.05%166,500CALLSOLE
05990K956BANC OF CALIFORNIA INC$13.3M0.05%877,200PUTSOLE
03753U906APELLIS PHARMACEUTICALS INC$13.3M0.05%226,100CALLSOLE
356390954FREEDOM HLDG CORP NEV$13.2M0.05%187,500PUTSOLE
36467W909GAMESTOP CORP NEW$13.2M0.05%1,055,900CALLSOLE
337932957FIRSTENERGY CORP$13.2M0.05%340,600PUTSOLE
67059N108NTNXNUTANIX INC$13.1M0.05%212,758CommonSOLE
47215P106JDJD.COM INC$13.1M0.05%477,381CommonSOLE
852234103XYZBLOCK INC$13.1M0.05%154,443CommonSOLE
957638909WESTERN ALLIANCE BANCORP$13.0M0.05%202,000CALLSOLE
268158951DYNAVAX TECHNOLOGIES CORP$12.8M0.05%1,035,300PUTSOLE
477143951JETBLUE AWYS CORP$12.8M0.05%1,730,500PUTSOLE
36162J906GEO GROUP INC NEW$12.8M0.05%908,000CALLSOLE
N20944909CNH INDL N V$12.8M0.05%988,900CALLSOLE
58933Y955MERCK & CO INC$12.8M0.05%97,100PUTSOLE
85571B905STARWOOD PPTY TR INC$12.8M0.05%629,800CALLSOLE
03662Q905ANSYS INC$12.8M0.05%36,800CALLSOLE
458140900INTEL CORP$12.8M0.05%289,100CALLSOLE
191216900COCA COLA CO$12.8M0.05%208,700CALLSOLE
06417N953BANK OZK LITTLE ROCK ARK$12.7M0.05%279,500PUTSOLE
H8817H900TRANSOCEAN LTD$12.7M0.05%2,022,300CALLSOLE
254709908DISCOVER FINL SVCS$12.7M0.05%96,600CALLSOLE
09061G951BIOMARIN PHARMACEUTICAL INC$12.6M0.05%144,300PUTSOLE
29355A907ENPHASE ENERGY INC$12.5M0.05%103,600CALLSOLE
443573900HUBSPOT INC$12.5M0.05%20,000CALLSOLE
81141R900SEA LTD$12.5M0.05%233,300CALLSOLE
57636Q954MASTERCARD INCORPORATED$12.5M0.05%26,000PUTSOLE
989701957ZIONS BANCORPORATION N A$12.5M0.05%288,300PUTSOLE
82509L957SHOPIFY INC$12.5M0.05%162,100PUTSOLE
60770K957MODERNA INC$12.5M0.05%116,900PUTSOLE
12468P904C3 AI INC$12.4M0.05%459,300CALLSOLE
48251W904KKR & CO INC$12.4M0.05%123,300CALLSOLE
58733R902MERCADOLIBRE INC$12.4M0.05%8,200CALLSOLE
12572Q905CME GROUP INC$12.4M0.05%57,500CALLSOLE
92891H901VS TRUST$12.4M0.05%292,200CALLSOLE
067901108ABXBARRICK GOLD CORP$12.4M0.05%743,020CommonSOLE
04956D957ATMUS FILTRATION TECHNOLOGIE$12.3M0.05%380,600PUTSOLE
609839905MONOLITHIC PWR SYS INC$12.3M0.05%18,100CALLSOLE
37045V100GMGENERAL MTRS CO$12.2M0.05%269,825CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$12.1M0.05%24,396CommonSOLE
37733W904GSK PLC$12.1M0.05%281,200CALLSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$12.0M0.05%282,495CommonSOLE
055622904BP PLC$11.9M0.05%316,300CALLSOLE
31428X956FEDEX CORP$11.9M0.05%41,100PUTSOLE
09173B907BITFARMS LTD$11.9M0.05%5,339,800CALLSOLE
254687106DISDISNEY WALT CO$11.9M0.05%97,130CommonSOLE
011532908ALAMOS GOLD INC NEW$11.9M0.05%805,500CALLSOLE
767292905RIOT PLATFORMS INC$11.9M0.05%970,300CALLSOLE
10316T904BOX INC$11.8M0.05%417,700CALLSOLE
875465906TANGER INC$11.8M0.05%399,700CALLSOLE
25278X909DIAMONDBACK ENERGY INC$11.8M0.05%59,500CALLSOLE
M98068955WIX COM LTD$11.7M0.05%85,300PUTSOLE
500767306KWEBKRANESHARES TRUST$11.7M0.04%445,926CommonSOLE
25179M903DEVON ENERGY CORP NEW$11.7M0.04%232,700CALLSOLE
31428X906FEDEX CORP$11.7M0.04%40,300CALLSOLE
166764950CHEVRON CORP NEW$11.7M0.04%74,000PUTSOLE
934423954WARNER BROS DISCOVERY INC$11.7M0.04%1,335,500PUTSOLE
039483952ARCHER DANIELS MIDLAND CO$11.7M0.04%185,500PUTSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$11.6M0.04%35,080CommonSOLE
V7780T953ROYAL CARIBBEAN GROUP$11.6M0.04%83,200PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$11.5M0.04%11,429CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$11.5M0.04%43,171CommonSOLE
Y1968P901DANAOS CORPORATION$11.5M0.04%158,700CALLSOLE
451100951ICAHN ENTERPRISES LP$11.5M0.04%673,500PUTSOLE
M98068905WIX COM LTD$11.5M0.04%83,300CALLSOLE
26614N902DUPONT DE NEMOURS INC$11.4M0.04%149,200CALLSOLE
009066901AIRBNB INC$11.4M0.04%69,000CALLSOLE
682680953ONEOK INC NEW$11.4M0.04%141,600PUTSOLE
38059T906GOLD FIELDS LTD$11.3M0.04%714,200CALLSOLE
05465C950AXOS FINANCIAL INC$11.3M0.04%210,000PUTSOLE
49177J952KENVUE INC$11.3M0.04%528,700PUTSOLE
50155Q100KDKYNDRYL HLDGS INC$11.3M0.04%521,372CommonSOLE
670100205NVONOVO-NORDISK A S$11.3M0.04%88,325CommonSOLE
25460G900DIREXION SHS ETF TR$11.3M0.04%85,300CALLSOLE
934423904WARNER BROS DISCOVERY INC$11.3M0.04%1,291,100CALLSOLE
500767956KRANESHARES TRUST$11.3M0.04%428,900PUTSOLE
060505904BANK AMERICA CORP$11.3M0.04%296,800CALLSOLE
65341B906NEXTERA ENERGY PARTNERS LP$11.2M0.04%374,000CALLSOLE
12503M958CBOE GLOBAL MKTS INC$11.2M0.04%60,800PUTSOLE
863667901STRYKER CORPORATION$11.2M0.04%31,200CALLSOLE
697435955PALO ALTO NETWORKS INC$11.1M0.04%39,100PUTSOLE
00206R902AT&T INC$11.1M0.04%630,400CALLSOLE
58155Q103MCKMCKESSON CORP$11.1M0.04%20,628CommonSOLE
848574909SPIRIT AEROSYSTEMS HLDGS INC$11.0M0.04%305,500CALLSOLE
500754956KRAFT HEINZ CO$11.0M0.04%298,000PUTSOLE
00287Y959ABBVIE INC$10.9M0.04%60,100PUTSOLE
52490G902LEGEND BIOTECH CORP$10.9M0.04%194,300CALLSOLE
698884103PARPAR TECHNOLOGY CORP$10.9M0.04%240,231CommonSOLE
957638959WESTERN ALLIANCE BANCORP$10.8M0.04%169,000PUTSOLE
22160K955COSTCO WHSL CORP NEW$10.8M0.04%14,800PUTSOLE
G29183103ETNEATON CORP PLC$10.8M0.04%34,478CommonSOLE
580135901MCDONALDS CORP$10.8M0.04%38,200CALLSOLE
83406F902SOFI TECHNOLOGIES INC$10.7M0.04%1,467,100CALLSOLE
55826T952SPHERE ENTERTAINMENT CO$10.7M0.04%217,500PUTSOLE
278768906ECHOSTAR CORP$10.7M0.04%747,500CALLSOLE
482480900KLA CORP$10.6M0.04%15,200CALLSOLE
962879902WHEATON PRECIOUS METALS CORP$10.6M0.04%224,000CALLSOLE
22052L904CORTEVA INC$10.5M0.04%182,700CALLSOLE
143658300CCL1EURCARNIVAL CORP$10.5M0.04%643,953CommonSOLE
20717M903CONFLUENT INC$10.4M0.04%342,200CALLSOLE
00214Q954ARK ETF TR$10.4M0.04%207,900PUTSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$10.4M0.04%734,100PUTSOLE
00206R952AT&T INC$10.4M0.04%588,400PUTSOLE
679580900OLD DOMINION FREIGHT LINE IN$10.4M0.04%47,200CALLSOLE
016255951ALIGN TECHNOLOGY INC$10.3M0.04%31,500PUTSOLE
92826C959VISA INC$10.3M0.04%36,900PUTSOLE
253868953DIGITAL RLTY TR INC$10.3M0.04%71,200PUTSOLE
G6683N903NU HLDGS LTD$10.2M0.04%856,200CALLSOLE
H17182908CRISPR THERAPEUTICS AG$10.2M0.04%149,800CALLSOLE
05990K906BANC OF CALIFORNIA INC$10.2M0.04%671,100CALLSOLE
345370860FFORD MTR CO DEL$10.2M0.04%768,619CommonSOLE
M7516K103NVMINOVA LTD$10.2M0.04%57,395CommonSOLE
98980F904ZOOMINFO TECHNOLOGIES INC$10.2M0.04%634,000CALLSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$10.2M0.04%303,824CommonSOLE
722304952PDD HOLDINGS INC$10.2M0.04%87,400PUTSOLE
18452B959CLEANSPARK INC$10.1M0.04%477,100PUTSOLE
565394953MAPLEBEAR INC$10.1M0.04%271,200PUTSOLE
75513E951RTX CORPORATION$10.1M0.04%103,500PUTSOLE
98420N905XENON PHARMACEUTICALS INC$10.1M0.04%234,400CALLSOLE
833635955SOCIEDAD QUIMICA Y MINERA DE$10.1M0.04%205,000PUTSOLE
836100907SOUNDHOUND AI INC$10.1M0.04%1,710,500CALLSOLE
91332U901UNITY SOFTWARE INC$10.1M0.04%376,900CALLSOLE
127097903COTERRA ENERGY INC$10.1M0.04%360,900CALLSOLE
88579Y9013M CO$10.1M0.04%94,800CALLSOLE
983134957WYNN RESORTS LTD$10.0M0.04%98,300PUTSOLE
896945901TRIPADVISOR INC$10.0M0.04%360,900CALLSOLE
067901958BARRICK GOLD CORP$10.0M0.04%602,400PUTSOLE
872540959TJX COS INC NEW$10.0M0.04%98,700PUTSOLE
65339F901NEXTERA ENERGY INC$10.0M0.04%156,500CALLSOLE
478160904JOHNSON & JOHNSON$10.0M0.04%63,200CALLSOLE
75734B900REDDIT INC$9.9M0.04%201,600CALLSOLE
37045V950GENERAL MTRS CO$9.9M0.04%219,000PUTSOLE
452521957IMMERSION CORP$9.9M0.04%1,322,100PUTSOLE
922475908VEEVA SYS INC$9.9M0.04%42,600CALLSOLE
742718909PROCTER AND GAMBLE CO$9.9M0.04%60,800CALLSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$9.9M0.04%698,534CommonSOLE
L8681T952SPOTIFY TECHNOLOGY S A$9.8M0.04%37,300PUTSOLE
74144T908PRICE T ROWE GROUP INC$9.8M0.04%80,400CALLSOLE
493267958KEYCORP$9.8M0.04%619,800PUTSOLE
78137L905RUMBLE INC$9.8M0.04%1,210,900CALLSOLE
14817C907CASSAVA SCIENCES INC$9.8M0.04%481,800CALLSOLE
00214Q104ARKKARK ETF TR$9.8M0.04%195,091CommonSOLE
70450Y953PAYPAL HLDGS INC$9.8M0.04%145,700PUTSOLE
42809H957HESS CORP$9.7M0.04%63,500PUTSOLE
358039955FRESHPET INC$9.6M0.04%83,100PUTSOLE
12008R957BUILDERS FIRSTSOURCE INC$9.6M0.04%46,100PUTSOLE
71948P909PHUNWARE INC$9.6M0.04%1,069,900CALLSOLE
04271T900ARRAY TECHNOLOGIES INC$9.6M0.04%642,600CALLSOLE
58463J904MEDICAL PPTYS TRUST INC$9.6M0.04%2,037,600CALLSOLE
565394903MAPLEBEAR INC$9.5M0.04%255,300CALLSOLE
76131D903RESTAURANT BRANDS INTL INC$9.5M0.04%119,500CALLSOLE
09061G901BIOMARIN PHARMACEUTICAL INC$9.4M0.04%108,000CALLSOLE
G50871905JAZZ PHARMACEUTICALS PLC$9.4M0.04%77,900CALLSOLE
25179M953DEVON ENERGY CORP NEW$9.3M0.04%186,300PUTSOLE
89832Q909TRUIST FINL CORP$9.3M0.04%239,600CALLSOLE
919794957VALLEY NATL BANCORP$9.3M0.04%1,168,400PUTSOLE
38141G904GOLDMAN SACHS GROUP INC$9.3M0.04%22,200CALLSOLE
12541W909C H ROBINSON WORLDWIDE INC$9.3M0.04%121,600CALLSOLE
88322Q108TGTXTG THERAPEUTICS INC$9.3M0.04%608,282CommonSOLE
75886F907REGENERON PHARMACEUTICALS$9.2M0.04%9,600CALLSOLE
M70700905NANO X IMAGING LTD$9.2M0.04%942,200CALLSOLE
82452J909SHIFT4 PMTS INC$9.1M0.04%138,300CALLSOLE
09257W900BLACKSTONE MTG TR INC$9.1M0.04%457,900CALLSOLE
G1151C901ACCENTURE PLC IRELAND$9.1M0.04%26,300CALLSOLE
06748F904BARCLAYS BANK PLC$9.1M0.03%701,400CALLSOLE
345370900FORD MTR CO DEL$9.1M0.03%684,100CALLSOLE
876030957TAPESTRY INC$9.1M0.03%191,200PUTSOLE
87165B953SYNCHRONY FINANCIAL$9.1M0.03%210,400PUTSOLE
399909900GRUPO FINANCIERO GALICIA S.A$9.1M0.03%356,900CALLSOLE
N6596X909NXP SEMICONDUCTORS N V$9.1M0.03%36,600CALLSOLE
00287Y909ABBVIE INC$9.1M0.03%49,700CALLSOLE
03662Q955ANSYS INC$9.0M0.03%26,000PUTSOLE
902973904US BANCORP DEL$9.0M0.03%201,700CALLSOLE
78709Y955SAIA INC$9.0M0.03%15,400PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$9.0M0.03%1,231,467CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$9.0M0.03%138,181CommonSOLE
595017904MICROCHIP TECHNOLOGY INC.$9.0M0.03%100,000CALLSOLE
61174X909MONSTER BEVERAGE CORP NEW$9.0M0.03%151,300CALLSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$9.0M0.03%884,500CALLSOLE
780259955SHELL PLC$8.9M0.03%133,200PUTSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$8.9M0.03%2,773,163CommonSOLE

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.