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GROUP ONE TRADING LLC

Q2 2024 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2024-08-14 · accession 0000932540-24-000007

$25.80B
Reported value
6,607
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 6607

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M902META PLATFORMS INC$931.5M3.61%1,847,400CALLSOLE
67066G904NVIDIA CORPORATION$810.9M3.14%6,563,700CALLSOLE
67066G954NVIDIA CORPORATION$806.4M3.13%6,527,600PUTSOLE
30303M952META PLATFORMS INC$724.5M2.81%1,436,800PUTSOLE
594972958MICROSTRATEGY INC$538.0M2.09%390,600PUTSOLE
594972908MICROSTRATEGY INC$458.0M1.78%332,500CALLSOLE
037833900APPLE INC$454.5M1.76%2,157,800CALLSOLE
88160R901TESLA INC$438.5M1.70%2,216,100CALLSOLE
594918904MICROSOFT CORP$379.2M1.47%848,400CALLSOLE
532457908ELI LILLY & CO$349.0M1.35%385,500CALLSOLE
336433907FIRST SOLAR INC$338.1M1.31%1,499,400CALLSOLE
11135F901BROADCOM INC$318.9M1.24%198,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$290.4M1.13%2,350,741CommonSOLE
91324P902UNITEDHEALTH GROUP INC$210.9M0.82%414,100CALLSOLE
88160R951TESLA INC$209.9M0.81%1,060,800PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$193.6M0.75%1,113,900PUTSOLE
007903907ADVANCED MICRO DEVICES INC$186.2M0.72%1,147,700CALLSOLE
023135906AMAZON COM INC$171.0M0.66%884,800CALLSOLE
007903957ADVANCED MICRO DEVICES INC$170.5M0.66%1,051,400PUTSOLE
336433957FIRST SOLAR INC$165.0M0.64%731,700PUTSOLE
594918954MICROSOFT CORP$157.3M0.61%352,000PUTSOLE
11135F951BROADCOM INC$154.8M0.60%96,400PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$136.9M0.53%1,901,500CALLSOLE
M20791955CAMTEK LTD$135.7M0.53%1,083,700PUTSOLE
169656905CHIPOTLE MEXICAN GRILL INC$127.7M0.49%2,037,900CALLSOLE
19260Q907COINBASE GLOBAL INC$122.7M0.48%552,100CALLSOLE
594918104MSFTMICROSOFT CORP$111.1M0.43%248,564CommonSOLE
M20791905CAMTEK LTD$110.6M0.43%882,800CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$110.2M0.43%1,530,500PUTSOLE
780259905SHELL PLC$104.4M0.40%1,446,000CALLSOLE
78440X957SL GREEN RLTY CORP$102.6M0.40%1,811,400PUTSOLE
539830909LOCKHEED MARTIN CORP$101.6M0.39%217,600CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$97.9M0.38%603,699CommonSOLE
037833950APPLE INC$95.9M0.37%455,500PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$86.9M0.34%170,593CommonSOLE
169656955CHIPOTLE MEXICAN GRILL INC$85.7M0.33%1,368,200PUTSOLE
042068205ARMARM HOLDINGS PLC$82.9M0.32%506,948CommonSOLE
91324P952UNITEDHEALTH GROUP INC$82.8M0.32%162,500PUTSOLE
Y7542C900SCORPIO TANKERS INC$80.4M0.31%988,900CALLSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$78.1M0.30%449,100CALLSOLE
444859952HUMANA INC$77.4M0.30%207,100PUTSOLE
92840M902VISTRA CORP$74.1M0.29%862,300CALLSOLE
86800U954SUPER MICRO COMPUTER INC$72.7M0.28%88,700PUTSOLE
03073E905CENCORA INC$72.5M0.28%321,700CALLSOLE
38141G904GOLDMAN SACHS GROUP INC$72.4M0.28%160,100CALLSOLE
172967954CITIGROUP INC$72.4M0.28%1,140,100PUTSOLE
042068955ARM HOLDINGS PLC$71.0M0.28%433,900PUTSOLE
02079K907ALPHABET INC$68.1M0.26%371,300CALLSOLE
86800U904SUPER MICRO COMPUTER INC$67.9M0.26%82,900CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$67.8M0.26%941,185CommonSOLE
097023955BOEING CO$66.2M0.26%363,600PUTSOLE
512807958LAM RESEARCH CORP$65.3M0.25%61,300PUTSOLE
12503M908CBOE GLOBAL MKTS INC$64.9M0.25%381,400CALLSOLE
032654905ANALOG DEVICES INC$64.5M0.25%282,700CALLSOLE
19260Q957COINBASE GLOBAL INC$64.0M0.25%288,200PUTSOLE
18452B209CLSKCLEANSPARK INC$64.0M0.25%4,013,776CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$63.2M0.24%284,185CommonSOLE
36467W959GAMESTOP CORP NEW$62.4M0.24%2,526,800PUTSOLE
042068905ARM HOLDINGS PLC$61.6M0.24%376,500CALLSOLE
64110L956NETFLIX INC$60.7M0.24%89,900PUTSOLE
172967904CITIGROUP INC$60.4M0.23%951,800CALLSOLE
912909908UNITED STATES STL CORP NEW$56.0M0.22%1,480,200CALLSOLE
023135956AMAZON COM INC$54.7M0.21%282,900PUTSOLE
532457958ELI LILLY & CO$54.1M0.21%59,700PUTSOLE
722304952PDD HOLDINGS INC$53.4M0.21%401,600PUTSOLE
902494953TYSON FOODS INC$53.3M0.21%932,200PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$53.1M0.21%305,785CommonSOLE
770700102HOODROBINHOOD MKTS INC$52.7M0.20%2,320,642CommonSOLE
02079K957ALPHABET INC$51.7M0.20%282,000PUTSOLE
Q4982L959IRIS ENERGY LTD$51.7M0.20%4,578,400PUTSOLE
24703L902DELL TECHNOLOGIES INC$51.5M0.20%373,200CALLSOLE
02079K107GOOGALPHABET INC$49.9M0.19%271,817CommonSOLE
146869952CARVANA CO$49.7M0.19%386,400PUTSOLE
92189F906VANECK ETF TRUST$49.6M0.19%1,462,600CALLSOLE
64110L106NFLXNETFLIX INC$49.5M0.19%73,314CommonSOLE
46625H900JPMORGAN CHASE & CO.$47.3M0.18%233,800CALLSOLE
74347Y905PROSHARES TR II$47.2M0.18%2,003,400CALLSOLE
722304902PDD HOLDINGS INC$46.2M0.18%347,200CALLSOLE
912909958UNITED STATES STL CORP NEW$46.2M0.18%1,221,000PUTSOLE
N07059900ASML HOLDING N V$45.4M0.18%44,400CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$44.6M0.17%1,362,600CALLSOLE
138035904CANOPY GROWTH CORP$43.7M0.17%6,776,600CALLSOLE
M87915904TOWER SEMICONDUCTOR LTD$43.7M0.17%1,110,900CALLSOLE
293594907ENOVIX CORPORATION$43.0M0.17%2,784,600CALLSOLE
097023905BOEING CO$43.0M0.17%236,400CALLSOLE
48666K959KB HOME$42.9M0.17%611,000PUTSOLE
253393902DICKS SPORTING GOODS INC$41.5M0.16%193,300CALLSOLE
64110L906NETFLIX INC$41.2M0.16%61,000CALLSOLE
444859902HUMANA INC$41.1M0.16%110,100CALLSOLE
30231G902EXXON MOBIL CORP$41.1M0.16%357,300CALLSOLE
369550908GENERAL DYNAMICS CORP$41.1M0.16%141,700CALLSOLE
478160954JOHNSON & JOHNSON$41.1M0.16%281,000PUTSOLE
29273V900ENERGY TRANSFER L P$40.6M0.16%2,503,100CALLSOLE
558868905MADRIGAL PHARMACEUTICALS INC$40.3M0.16%143,700CALLSOLE
70450Y903PAYPAL HLDGS INC$40.2M0.16%693,400CALLSOLE
336433107FSLRFIRST SOLAR INC$39.9M0.15%176,951CommonSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$39.7M0.15%1,792,200CALLSOLE
36467W909GAMESTOP CORP NEW$39.6M0.15%1,602,600CALLSOLE
92891H951VS TRUST$38.9M0.15%815,400PUTSOLE
025816909AMERICAN EXPRESS CO$37.8M0.15%163,300CALLSOLE
78463V957SPDR GOLD TR$37.7M0.15%175,400PUTSOLE
09260D907BLACKSTONE INC$37.7M0.15%304,600CALLSOLE
G1890L957CAPRI HOLDINGS LIMITED$37.6M0.15%1,138,100PUTSOLE
26853E952EHANG HLDGS LTD$36.8M0.14%2,707,300PUTSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$36.6M0.14%1,650,500PUTSOLE
594972408MSTRMICROSTRATEGY INC$36.5M0.14%26,517CommonSOLE
21874A906CORE SCIENTIFIC INC NEW$36.1M0.14%3,885,800CALLSOLE
22160K905COSTCO WHSL CORP NEW$35.9M0.14%42,200CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$35.8M0.14%2,005,900CALLSOLE
097023105BABOEING CO$35.7M0.14%196,399CommonSOLE
Y7542C950SCORPIO TANKERS INC$35.7M0.14%439,100PUTSOLE
146869102CVNACARVANA CO$33.7M0.13%262,129CommonSOLE
88579Y9013M CO$33.5M0.13%328,000CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$33.4M0.13%282,515CommonSOLE
00165C902AMC ENTMT HLDGS INC$33.1M0.13%6,654,900CALLSOLE
654110903NIKOLA CORP$32.9M0.13%4,017,900CALLSOLE
N07059950ASML HOLDING N V$32.8M0.13%32,100PUTSOLE
82509L907SHOPIFY INC$32.2M0.12%487,000CALLSOLE
375558903GILEAD SCIENCES INC$32.1M0.12%468,500CALLSOLE
881624909TEVA PHARMACEUTICAL INDS LTD$32.0M0.12%1,967,600CALLSOLE
558868955MADRIGAL PHARMACEUTICALS INC$31.7M0.12%113,100PUTSOLE
697435955PALO ALTO NETWORKS INC$31.5M0.12%92,800PUTSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$31.3M0.12%1,477,200CALLSOLE
717081903PFIZER INC$31.1M0.12%1,112,300CALLSOLE
670002951NOVAVAX INC$30.9M0.12%2,442,500PUTSOLE
172967424CCITIGROUP INC$30.8M0.12%486,071CommonSOLE
254687956DISNEY WALT CO$30.8M0.12%309,900PUTSOLE
060505954BANK AMERICA CORP$29.7M0.12%746,100PUTSOLE
146869902CARVANA CO$29.3M0.11%227,500CALLSOLE
670100905NOVO-NORDISK A S$28.7M0.11%201,000CALLSOLE
05580M958B. RILEY FINANCIAL INC$28.1M0.11%1,590,900PUTSOLE
Q4982L109IRENIRIS ENERGY LTD$27.9M0.11%2,467,882CommonSOLE
808513905SCHWAB CHARLES CORP$27.8M0.11%376,700CALLSOLE
G29183953EATON CORP PLC$27.7M0.11%88,200PUTSOLE
012653951ALBEMARLE CORP$27.5M0.11%288,100PUTSOLE
512807908LAM RESEARCH CORP$27.3M0.11%25,600CALLSOLE
595112103MUMICRON TECHNOLOGY INC$27.2M0.11%206,950CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$27.1M0.11%33,131CommonSOLE
09062X103BIIBBIOGEN INC$27.0M0.10%116,653CommonSOLE
803607900SAREPTA THERAPEUTICS INC$26.7M0.10%169,300CALLSOLE
48666K909KB HOME$26.7M0.10%380,300CALLSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$26.7M0.10%814,800PUTSOLE
00847G904AGENUS INC$26.3M0.10%1,571,100CALLSOLE
651639956NEWMONT CORP$26.2M0.10%626,600PUTSOLE
278642903EBAY INC.$26.0M0.10%484,100CALLSOLE
21037T909CONSTELLATION ENERGY CORP$25.9M0.10%129,500CALLSOLE
16679L909CHEWY INC$25.8M0.10%946,200CALLSOLE
595112953MICRON TECHNOLOGY INC$25.2M0.10%191,600PUTSOLE
36118L956FUTU HLDGS LTD$25.0M0.10%381,400PUTSOLE
92189F956VANECK ETF TRUST$24.9M0.10%733,000PUTSOLE
26142V905DRAFTKINGS INC NEW$24.8M0.10%650,500CALLSOLE
21874A956CORE SCIENTIFIC INC NEW$24.6M0.10%2,642,700PUTSOLE
038923958ARBOR REALTY TRUST INC$24.4M0.09%1,701,400PUTSOLE
16119P958CHARTER COMMUNICATIONS INC N$24.3M0.09%81,400PUTSOLE
78463V907SPDR GOLD TR$24.0M0.09%111,700CALLSOLE
03073E955CENCORA INC$23.9M0.09%106,100PUTSOLE
74347Y955PROSHARES TR II$23.7M0.09%1,008,600PUTSOLE
654106903NIKE INC$23.6M0.09%313,200CALLSOLE
69608A908PALANTIR TECHNOLOGIES INC$23.4M0.09%925,200CALLSOLE
05156X900AURORA CANNABIS INC$23.3M0.09%5,040,200CALLSOLE
433000906HIMS & HERS HEALTH INC$23.2M0.09%1,149,000CALLSOLE
803607950SAREPTA THERAPEUTICS INC$23.1M0.09%146,500PUTSOLE
92189F106GDXVANECK ETF TRUST$23.1M0.09%681,438CommonSOLE
02376R952AMERICAN AIRLS GROUP INC$23.1M0.09%2,038,300PUTSOLE
460146953INTERNATIONAL PAPER CO$23.1M0.09%534,300PUTSOLE
30231G952EXXON MOBIL CORP$23.0M0.09%199,900PUTSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$22.8M0.09%1,149,368CommonSOLE
674599955OCCIDENTAL PETE CORP$22.8M0.09%361,500PUTSOLE
697435905PALO ALTO NETWORKS INC$22.8M0.09%67,200CALLSOLE
129500904CALERES INC$22.6M0.09%672,400CALLSOLE
902494103TSNTYSON FOODS INC$22.6M0.09%395,388CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$22.6M0.09%3,036,318CommonSOLE
502431909L3HARRIS TECHNOLOGIES INC$22.6M0.09%100,500CALLSOLE
770700902ROBINHOOD MKTS INC$22.3M0.09%983,000CALLSOLE
697900908PAN AMERN SILVER CORP$22.2M0.09%1,117,200CALLSOLE
46428Q909ISHARES SILVER TR$22.2M0.09%835,500CALLSOLE
149123901CATERPILLAR INC$21.9M0.08%65,600CALLSOLE
06417N953BANK OZK LITTLE ROCK ARK$21.8M0.08%531,700PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$21.7M0.08%298,713CommonSOLE
629377908NRG ENERGY INC$21.7M0.08%278,400CALLSOLE
666807902NORTHROP GRUMMAN CORP$21.6M0.08%49,500CALLSOLE
565788906MARATHON DIGITAL HOLDINGS IN$21.4M0.08%1,080,000CALLSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$21.4M0.08%76,399CommonSOLE
47215P956JD.COM INC$21.4M0.08%827,100PUTSOLE
808513955SCHWAB CHARLES CORP$21.3M0.08%288,600PUTSOLE
64110D904NETAPP INC$21.1M0.08%164,000CALLSOLE
717081953PFIZER INC$21.0M0.08%751,900PUTSOLE
009066951AIRBNB INC$20.9M0.08%137,800PUTSOLE
539830959LOCKHEED MARTIN CORP$20.9M0.08%44,700PUTSOLE
75734B950REDDIT INC$20.9M0.08%326,500PUTSOLE
518439954LAUDER ESTEE COS INC$20.8M0.08%195,100PUTSOLE
200340907COMERICA INC$20.8M0.08%406,600CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$20.7M0.08%54,039CommonSOLE
92532F950VERTEX PHARMACEUTICALS INC$20.5M0.08%43,800PUTSOLE
79466L302CRMSALESFORCE INC$20.5M0.08%79,671CommonSOLE
81762P902SERVICENOW INC$20.4M0.08%25,900CALLSOLE
969457900WILLIAMS COS INC$20.3M0.08%476,600CALLSOLE
012653101ALBALBEMARLE CORP$20.1M0.08%210,824CommonSOLE
09627Y909BLUEPRINT MEDICINES CORP$20.1M0.08%186,200CALLSOLE
09260D957BLACKSTONE INC$20.0M0.08%161,800PUTSOLE
Y1968P901DANAOS CORPORATION$20.0M0.08%216,500CALLSOLE
M87915954TOWER SEMICONDUCTOR LTD$19.9M0.08%505,400PUTSOLE
649445953NEW YORK CMNTY BANCORP INC$19.8M0.08%6,152,700PUTSOLE
81730H909SENTINELONE INC$19.7M0.08%934,100CALLSOLE
65339F901NEXTERA ENERGY INC$19.6M0.08%276,900CALLSOLE
679295905OKTA INC$19.6M0.08%209,300CALLSOLE
67079K900NUSCALE PWR CORP$19.6M0.08%1,674,200CALLSOLE
369604901GE AEROSPACE$19.5M0.08%122,900CALLSOLE
26853E102EHEHANG HLDGS LTD$19.5M0.08%1,438,072CommonSOLE
60770K957MODERNA INC$19.5M0.08%163,800PUTSOLE
70975L957PENUMBRA INC$19.4M0.08%107,600PUTSOLE
75513E901RTX CORPORATION$19.2M0.07%191,000CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$19.1M0.07%40,800CALLSOLE
M98068905WIX COM LTD$19.1M0.07%120,200CALLSOLE
25058X953DESKTOP METAL INC$19.1M0.07%4,623,600PUTSOLE
H5919C904ON HLDG AG$18.9M0.07%487,800CALLSOLE
704551900PEABODY ENERGY CORP$18.9M0.07%853,700CALLSOLE
46625H950JPMORGAN CHASE & CO.$18.9M0.07%93,200PUTSOLE
12541W909C H ROBINSON WORLDWIDE INC$18.8M0.07%213,900CALLSOLE
M2682V908CYBERARK SOFTWARE LTD$18.8M0.07%68,700CALLSOLE
253868953DIGITAL RLTY TR INC$18.8M0.07%123,500PUTSOLE
067901958BARRICK GOLD CORP$18.8M0.07%1,125,100PUTSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$18.7M0.07%367,161CommonSOLE
934423954WARNER BROS DISCOVERY INC$18.6M0.07%2,505,700PUTSOLE
50202M902LI AUTO INC$18.6M0.07%1,038,700CALLSOLE
770700952ROBINHOOD MKTS INC$18.5M0.07%816,700PUTSOLE
H42097907UBS GROUP AG$18.5M0.07%625,300CALLSOLE
56585A952MARATHON PETE CORP$18.4M0.07%106,100PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$18.4M0.07%291,696CommonSOLE
743315903PROGRESSIVE CORP$18.4M0.07%88,400CALLSOLE
V7780T903ROYAL CARIBBEAN GROUP$18.3M0.07%114,700CALLSOLE
58463J954MEDICAL PPTYS TRUST INC$18.3M0.07%4,239,500PUTSOLE
278768956ECHOSTAR CORP$18.2M0.07%1,019,900PUTSOLE
039483902ARCHER DANIELS MIDLAND CO$18.1M0.07%299,800CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$18.0M0.07%310,121CommonSOLE
55826T952SPHERE ENTERTAINMENT CO$17.9M0.07%511,800PUTSOLE
G1890L907CAPRI HOLDINGS LIMITED$17.9M0.07%542,300CALLSOLE
478160104JNJJOHNSON & JOHNSON$17.9M0.07%122,461CommonSOLE
457669957INSMED INC$17.8M0.07%265,600PUTSOLE
573874904MARVELL TECHNOLOGY INC$17.8M0.07%254,400CALLSOLE
722304102PDDPDD HOLDINGS INC$17.7M0.07%133,445CommonSOLE
47215P106JDJD.COM INC$17.7M0.07%686,353CommonSOLE
747525903QUALCOMM INC$17.7M0.07%89,000CALLSOLE
36118L106FUTUFUTU HLDGS LTD$17.7M0.07%269,063CommonSOLE
09061G951BIOMARIN PHARMACEUTICAL INC$17.6M0.07%213,500PUTSOLE
31428X906FEDEX CORP$17.5M0.07%58,400CALLSOLE
48251W904KKR & CO INC$17.4M0.07%165,800CALLSOLE
651639106NEMNEWMONT CORP$17.1M0.07%409,499CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$17.1M0.07%1,052,077CommonSOLE
38141G954GOLDMAN SACHS GROUP INC$17.0M0.07%37,600PUTSOLE
37045V900GENERAL MTRS CO$17.0M0.07%366,000CALLSOLE
067901108ABXBARRICK GOLD CORP$17.0M0.07%1,018,343CommonSOLE
500767906KRANESHARES TRUST$17.0M0.07%628,600CALLSOLE
75734B900REDDIT INC$17.0M0.07%265,600CALLSOLE
M46528901FRONTLINE PLC$16.9M0.07%654,800CALLSOLE
21871X959COREBRIDGE FINL INC$16.9M0.07%578,700PUTSOLE
Y7542C130STNGSCORPIO TANKERS INC$16.7M0.06%205,947CommonSOLE
863667951STRYKER CORPORATION$16.7M0.06%49,200PUTSOLE
92686J906VIKING THERAPEUTICS INC$16.7M0.06%315,500CALLSOLE
74758T903QUALYS INC$16.7M0.06%117,200CALLSOLE
79466L902SALESFORCE INC$16.7M0.06%64,900CALLSOLE
679580900OLD DOMINION FREIGHT LINE IN$16.7M0.06%94,400CALLSOLE
148929902CAVA GROUP INC$16.5M0.06%177,600CALLSOLE
09062X903BIOGEN INC$16.5M0.06%71,000CALLSOLE
60741F904MOBILEYE GLOBAL INC$16.4M0.06%584,500CALLSOLE
16119P908CHARTER COMMUNICATIONS INC N$16.2M0.06%54,300CALLSOLE
23282W905CYTOKINETICS INC$16.0M0.06%294,800CALLSOLE
H8817H100RIGTRANSOCEAN LTD$16.0M0.06%2,983,766CommonSOLE
58155Q903MCKESSON CORP$15.9M0.06%27,300CALLSOLE
654110953NIKOLA CORP$15.9M0.06%1,941,200PUTSOLE
58155Q103MCKMCKESSON CORP$15.8M0.06%27,039CommonSOLE
G54950953LINDE PLC$15.8M0.06%35,900PUTSOLE
92826C959VISA INC$15.7M0.06%60,000PUTSOLE
419879951HAWAIIAN HOLDINGS INC$15.7M0.06%1,263,500PUTSOLE
200340957COMERICA INC$15.6M0.06%305,300PUTSOLE
05550J901BJS WHSL CLUB HLDGS INC$15.6M0.06%177,100CALLSOLE
219350905CORNING INC$15.5M0.06%397,800CALLSOLE
10806X902BRIDGEBIO PHARMA INC$15.4M0.06%609,200CALLSOLE
82968B903SIRIUS XM HOLDINGS INC$15.4M0.06%5,429,800CALLSOLE
03027X900AMERICAN TOWER CORP NEW$15.2M0.06%78,300CALLSOLE
855244109SBUXSTARBUCKS CORP$15.2M0.06%194,744CommonSOLE
88579Y9513M CO$15.0M0.06%146,700PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.9M0.06%588,842CommonSOLE
Q4982L909IRIS ENERGY LTD$14.9M0.06%1,320,300CALLSOLE
00217D900AST SPACEMOBILE INC$14.8M0.06%1,274,700CALLSOLE
143658300CCL1EURCARNIVAL CORP$14.8M0.06%789,403CommonSOLE
670002901NOVAVAX INC$14.7M0.06%1,163,000CALLSOLE
501044101KRKROGER CO$14.7M0.06%294,499CommonSOLE
398905909GROUP 1 AUTOMOTIVE INC$14.7M0.06%49,300CALLSOLE
457669907INSMED INC$14.6M0.06%217,500CALLSOLE
518439904LAUDER ESTEE COS INC$14.5M0.06%135,900CALLSOLE
35671D957FREEPORT-MCMORAN INC$14.4M0.06%297,100PUTSOLE
040413906ARISTA NETWORKS INC$14.3M0.06%40,700CALLSOLE
58933Y955MERCK & CO INC$14.2M0.06%114,900PUTSOLE
18452B909CLEANSPARK INC$14.2M0.06%890,200CALLSOLE
58933Y905MERCK & CO INC$14.2M0.05%114,600CALLSOLE
89142B907TORRID HLDGS INC$14.2M0.05%1,889,800CALLSOLE
911312956UNITED PARCEL SERVICE INC$14.0M0.05%102,200PUTSOLE
617446958MORGAN STANLEY$13.9M0.05%143,300PUTSOLE
N6596X909NXP SEMICONDUCTORS N V$13.9M0.05%51,700CALLSOLE
254687106DISDISNEY WALT CO$13.9M0.05%139,915CommonSOLE
87161C901SYNOVUS FINL CORP$13.9M0.05%345,400CALLSOLE
025816959AMERICAN EXPRESS CO$13.7M0.05%59,200PUTSOLE
012653901ALBEMARLE CORP$13.7M0.05%143,000CALLSOLE
29260Y909ENDEAVOR GROUP HLDGS INC$13.6M0.05%503,700CALLSOLE
670346905NUCOR CORP$13.6M0.05%86,100CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$13.6M0.05%98,304CommonSOLE
42809H957HESS CORP$13.5M0.05%91,800PUTSOLE
848574909SPIRIT AEROSYSTEMS HLDGS INC$13.5M0.05%410,300CALLSOLE
550021909LULULEMON ATHLETICA INC$13.4M0.05%44,800CALLSOLE
143658950CARNIVAL CORP$13.3M0.05%711,700PUTSOLE
038923908ARBOR REALTY TRUST INC$13.3M0.05%926,300CALLSOLE
50155Q100KDKYNDRYL HLDGS INC$13.3M0.05%504,155CommonSOLE
98980G902ZSCALER INC$13.2M0.05%68,600CALLSOLE
44812J904HUT 8 CORP$13.2M0.05%878,500CALLSOLE
08862E909BEYOND MEAT INC$13.2M0.05%1,962,200CALLSOLE
609839905MONOLITHIC PWR SYS INC$13.1M0.05%16,000CALLSOLE
418100903HASHICORP INC$13.1M0.05%389,700CALLSOLE
595112903MICRON TECHNOLOGY INC$13.1M0.05%99,800CALLSOLE
143658900CARNIVAL CORP$13.1M0.05%698,100CALLSOLE
89151E909TOTALENERGIES SE$13.1M0.05%195,900CALLSOLE
03769M906APOLLO GLOBAL MGMT INC$13.0M0.05%110,200CALLSOLE
09062X953BIOGEN INC$13.0M0.05%56,100PUTSOLE
29273V950ENERGY TRANSFER L P$13.0M0.05%800,600PUTSOLE
67059N908NUTANIX INC$13.0M0.05%227,900CALLSOLE
651639906NEWMONT CORP$12.9M0.05%308,700CALLSOLE
91680M907UPSTART HLDGS INC$12.9M0.05%547,600CALLSOLE
42809H907HESS CORP$12.9M0.05%87,500CALLSOLE
949746901WELLS FARGO CO NEW$12.8M0.05%215,600CALLSOLE
918204958V F CORP$12.8M0.05%948,200PUTSOLE
57636Q954MASTERCARD INCORPORATED$12.8M0.05%29,000PUTSOLE
747525953QUALCOMM INC$12.8M0.05%64,100PUTSOLE
670100205NVONOVO-NORDISK A S$12.7M0.05%88,918CommonSOLE
60770K107MRNAMODERNA INC$12.7M0.05%106,750CommonSOLE
G6683N903NU HLDGS LTD$12.7M0.05%983,000CALLSOLE
565788956MARATHON DIGITAL HOLDINGS IN$12.6M0.05%637,100PUTSOLE
47215P906JD.COM INC$12.6M0.05%488,800CALLSOLE
83406F902SOFI TECHNOLOGIES INC$12.6M0.05%1,909,100CALLSOLE
25401T903DIGITALBRIDGE GROUP INC$12.6M0.05%920,300CALLSOLE
902973954US BANCORP DEL$12.6M0.05%316,900PUTSOLE
89832Q909TRUIST FINL CORP$12.6M0.05%323,500CALLSOLE
92537N908VERTIV HOLDINGS CO$12.5M0.05%144,800CALLSOLE
460146903INTERNATIONAL PAPER CO$12.5M0.05%289,900CALLSOLE
806857908SCHLUMBERGER LTD$12.5M0.05%264,700CALLSOLE
03945R902ARCHER AVIATION INC$12.5M0.05%3,547,200CALLSOLE
M5216V906GLOBAL E ONLINE LTD$12.5M0.05%343,900CALLSOLE
05464T904AXSOME THERAPEUTICS INC$12.4M0.05%154,200CALLSOLE
682680903ONEOK INC NEW$12.4M0.05%152,100CALLSOLE
90353T900UBER TECHNOLOGIES INC$12.4M0.05%170,100CALLSOLE
253393952DICKS SPORTING GOODS INC$12.4M0.05%57,500PUTSOLE
M7516K903NOVA LTD$12.3M0.05%52,600CALLSOLE
957638909WESTERN ALLIANCE BANCORP$12.3M0.05%195,900CALLSOLE
060505904BANK AMERICA CORP$12.3M0.05%308,600CALLSOLE
166764900CHEVRON CORP NEW$12.2M0.05%78,200CALLSOLE
58733R902MERCADOLIBRE INC$12.2M0.05%7,400CALLSOLE
29355A907ENPHASE ENERGY INC$12.1M0.05%121,300CALLSOLE
682680953ONEOK INC NEW$12.1M0.05%147,800PUTSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$12.0M0.05%2,785,970CommonSOLE
148806902CATALENT INC$12.0M0.05%213,400CALLSOLE
031162900AMGEN INC$12.0M0.05%38,400CALLSOLE
74347W950PROSHARES TR II$11.9M0.05%194,600PUTSOLE
49456B901KINDER MORGAN INC DEL$11.9M0.05%600,600CALLSOLE
443573900HUBSPOT INC$11.9M0.05%20,200CALLSOLE
500754956KRAFT HEINZ CO$11.9M0.05%368,700PUTSOLE
74347W900PROSHARES TR II$11.9M0.05%193,500CALLSOLE
875465906TANGER INC$11.8M0.05%436,500CALLSOLE
G9456A100GLNGGOLAR LNG LTD$11.8M0.05%377,158CommonSOLE
92826C909VISA INC$11.8M0.05%44,900CALLSOLE
78409V954S&P GLOBAL INC$11.8M0.05%26,400PUTSOLE
05580M908B. RILEY FINANCIAL INC$11.8M0.05%666,900CALLSOLE
H11356904BUNGE GLOBAL SA$11.7M0.05%109,900CALLSOLE
85571B905STARWOOD PPTY TR INC$11.7M0.05%617,900CALLSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$11.7M0.05%718,400PUTSOLE
26875P901EOG RES INC$11.7M0.05%92,700CALLSOLE
075887959BECTON DICKINSON & CO$11.7M0.05%49,900PUTSOLE
37637K908GITLAB INC$11.6M0.05%233,900CALLSOLE
011532908ALAMOS GOLD INC NEW$11.6M0.04%740,100CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$11.6M0.04%863,200CALLSOLE
92891H101SVIXVS TRUST$11.6M0.04%242,317CommonSOLE
80105N955SANOFI$11.5M0.04%237,600PUTSOLE
22788C905CROWDSTRIKE HLDGS INC$11.5M0.04%30,000CALLSOLE
26441C904DUKE ENERGY CORP NEW$11.5M0.04%114,600CALLSOLE
G29183103ETNEATON CORP PLC$11.4M0.04%36,397CommonSOLE
12572Q905CME GROUP INC$11.4M0.04%57,800CALLSOLE
25809K905DOORDASH INC$11.4M0.04%104,400CALLSOLE
055622104BPBP PLC$11.3M0.04%314,106CommonSOLE
25460G902DIREXION SHS ETF TR$11.3M0.04%499,800CALLSOLE
166764950CHEVRON CORP NEW$11.3M0.04%72,400PUTSOLE
136635109CSIQCANADIAN SOLAR INC$11.3M0.04%765,696CommonSOLE
12008R907BUILDERS FIRSTSOURCE INC$11.2M0.04%81,000CALLSOLE
90364P955UIPATH INC$11.2M0.04%882,300PUTSOLE
254687906DISNEY WALT CO$11.1M0.04%112,200CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$11.1M0.04%340,043CommonSOLE
526057904LENNAR CORP$11.1M0.04%73,800CALLSOLE
G51502955JOHNSON CTLS INTL PLC$11.1M0.04%166,300PUTSOLE
88322Q108TGTXTG THERAPEUTICS INC$11.0M0.04%618,654CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$11.0M0.04%1,662,104CommonSOLE
293594107ENVXENOVIX CORPORATION$11.0M0.04%709,556CommonSOLE
25402D902DIGITALOCEAN HLDGS INC$11.0M0.04%315,400CALLSOLE
16679L959CHEWY INC$10.9M0.04%401,900PUTSOLE
03769M956APOLLO GLOBAL MGMT INC$10.9M0.04%92,600PUTSOLE
70975L107PENPENUMBRA INC$10.9M0.04%60,679CommonSOLE
698884103PARPAR TECHNOLOGY CORP$10.9M0.04%231,420CommonSOLE
03831W908APPLOVIN CORP$10.9M0.04%130,700CALLSOLE
124830908CBL & ASSOC PPTYS INC$10.9M0.04%464,500CALLSOLE
00287Y909ABBVIE INC$10.8M0.04%63,200CALLSOLE
125523100CITHE CIGNA GROUP$10.8M0.04%32,788CommonSOLE
37733W904GSK PLC$10.8M0.04%281,100CALLSOLE
81730H959SENTINELONE INC$10.8M0.04%511,200PUTSOLE
848574959SPIRIT AEROSYSTEMS HLDGS INC$10.7M0.04%326,400PUTSOLE
03753U906APELLIS PHARMACEUTICALS INC$10.7M0.04%279,600CALLSOLE
919794957VALLEY NATL BANCORP$10.7M0.04%1,536,300PUTSOLE
23282W955CYTOKINETICS INC$10.7M0.04%197,700PUTSOLE
399909900GRUPO FINANCIERO GALICIA S.A$10.7M0.04%349,700CALLSOLE
91913Y900VALERO ENERGY CORP$10.7M0.04%68,100CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$10.7M0.04%201,294CommonSOLE
356390904FREEDOM HLDG CORP NEV$10.7M0.04%141,400CALLSOLE
24703L952DELL TECHNOLOGIES INC$10.6M0.04%77,200PUTSOLE
358039955FRESHPET INC$10.6M0.04%82,100PUTSOLE
674599905OCCIDENTAL PETE CORP$10.6M0.04%168,300CALLSOLE
60937P956MONGODB INC$10.5M0.04%42,200PUTSOLE
92891H901VS TRUST$10.5M0.04%220,700CALLSOLE
200340107CMACOMERICA INC$10.5M0.04%205,697CommonSOLE
87165B953SYNCHRONY FINANCIAL$10.5M0.04%222,400PUTSOLE
00206R952AT&T INC$10.5M0.04%548,800PUTSOLE
452327909ILLUMINA INC$10.5M0.04%100,300CALLSOLE
500767956KRANESHARES TRUST$10.4M0.04%386,000PUTSOLE
254709908DISCOVER FINL SVCS$10.4M0.04%79,600CALLSOLE
36162J906GEO GROUP INC NEW$10.4M0.04%724,600CALLSOLE
12468P904C3 AI INC$10.4M0.04%359,000CALLSOLE
698813952PAPA JOHNS INTL INC$10.4M0.04%220,500PUTSOLE
14149Y908CARDINAL HEALTH INC$10.4M0.04%105,300CALLSOLE
79466L952SALESFORCE INC$10.3M0.04%40,200PUTSOLE
36162J106GEOGEO GROUP INC NEW$10.3M0.04%717,647CommonSOLE
26856L953E L F BEAUTY INC$10.3M0.04%48,900PUTSOLE
038222905APPLIED MATLS INC$10.3M0.04%43,600CALLSOLE
09627Y959BLUEPRINT MEDICINES CORP$10.3M0.04%95,200PUTSOLE
06777U900BARNES & NOBLE ED INC$10.2M0.04%1,595,800CALLSOLE
05465C950AXOS FINANCIAL INC$10.2M0.04%178,000PUTSOLE
37045V100GMGENERAL MTRS CO$10.2M0.04%218,596CommonSOLE
74967X953RH$10.1M0.04%41,500PUTSOLE
45841N957INTERACTIVE BROKERS GROUP IN$10.1M0.04%82,400PUTSOLE
984245900YPF SOCIEDAD ANONIMA$10.0M0.04%499,000CALLSOLE
16411R908CHENIERE ENERGY INC$10.0M0.04%57,400CALLSOLE
60770K907MODERNA INC$10.0M0.04%84,500CALLSOLE
478160904JOHNSON & JOHNSON$10.0M0.04%68,500CALLSOLE
418100953HASHICORP INC$10.0M0.04%296,400PUTSOLE
75886F907REGENERON PHARMACEUTICALS$10.0M0.04%9,500CALLSOLE
65339F951NEXTERA ENERGY INC$10.0M0.04%140,700PUTSOLE
345370950FORD MTR CO DEL$10.0M0.04%794,400PUTSOLE
82509L957SHOPIFY INC$9.9M0.04%150,400PUTSOLE
G3730V905FTAI AVIATION LTD$9.9M0.04%96,200CALLSOLE
92537N958VERTIV HOLDINGS CO$9.9M0.04%114,400PUTSOLE
747525103QCOMQUALCOMM INC$9.9M0.04%49,705CommonSOLE
565849906MARATHON OIL CORP$9.9M0.04%344,600CALLSOLE
756109954REALTY INCOME CORP$9.8M0.04%186,400PUTSOLE
09075V902BIONTECH SE$9.8M0.04%122,500CALLSOLE
25278X909DIAMONDBACK ENERGY INC$9.8M0.04%49,100CALLSOLE
500754906KRAFT HEINZ CO$9.8M0.04%303,800CALLSOLE
35671D907FREEPORT-MCMORAN INC$9.7M0.04%200,000CALLSOLE
247361902DELTA AIR LINES INC DEL$9.7M0.04%204,600CALLSOLE
713448908PEPSICO INC$9.7M0.04%58,700CALLSOLE
427866908HERSHEY CO$9.6M0.04%52,400CALLSOLE
76954A953RIVIAN AUTOMOTIVE INC$9.6M0.04%717,600PUTSOLE
37959E902GLOBE LIFE INC$9.6M0.04%116,800CALLSOLE
55826T902SPHERE ENTERTAINMENT CO$9.6M0.04%274,000CALLSOLE
98980F954ZOOMINFO TECHNOLOGIES INC$9.6M0.04%747,900PUTSOLE
910047959UNITED AIRLS HLDGS INC$9.5M0.04%196,200PUTSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$9.5M0.04%61,400CALLSOLE
13321L908CAMECO CORP$9.5M0.04%193,900CALLSOLE
136635959CANADIAN SOLAR INC$9.5M0.04%644,800PUTSOLE
872540909TJX COS INC NEW$9.5M0.04%86,100CALLSOLE
278768906ECHOSTAR CORP$9.4M0.04%529,900CALLSOLE
46120E902INTUITIVE SURGICAL INC$9.4M0.04%21,200CALLSOLE
110122958BRISTOL-MYERS SQUIBB CO$9.4M0.04%226,700PUTSOLE
957638959WESTERN ALLIANCE BANCORP$9.4M0.04%149,800PUTSOLE
37045V950GENERAL MTRS CO$9.4M0.04%202,200PUTSOLE
067901908BARRICK GOLD CORP$9.3M0.04%559,700CALLSOLE
74144T908PRICE T ROWE GROUP INC$9.3M0.04%80,400CALLSOLE
013091953ALBERTSONS COS INC$9.3M0.04%469,400PUTSOLE
256163906DOCUSIGN INC$9.3M0.04%173,200CALLSOLE
55336V900MPLX LP$9.3M0.04%217,200CALLSOLE
98978V953ZOETIS INC$9.2M0.04%53,100PUTSOLE
M98068955WIX COM LTD$9.2M0.04%57,800PUTSOLE
70450Y953PAYPAL HLDGS INC$9.1M0.04%157,200PUTSOLE
949746951WELLS FARGO CO NEW$9.1M0.04%153,500PUTSOLE
38059T906GOLD FIELDS LTD$9.1M0.04%611,400CALLSOLE
45256X903IMMUNITYBIO INC$9.1M0.04%1,440,300CALLSOLE
88322Q908TG THERAPEUTICS INC$9.1M0.04%511,600CALLSOLE
872590954T-MOBILE US INC$9.1M0.04%51,600PUTSOLE
451100901ICAHN ENTERPRISES LP$9.1M0.04%550,500CALLSOLE
87256C901TKO GROUP HOLDINGS INC$9.0M0.04%83,800CALLSOLE
82968B953SIRIUS XM HOLDINGS INC$9.0M0.04%3,196,300PUTSOLE
501044951KROGER CO$9.0M0.03%180,500PUTSOLE
148929102CAVACAVA GROUP INC$9.0M0.03%96,629CommonSOLE
05465C900AXOS FINANCIAL INC$8.9M0.03%156,600CALLSOLE
67059N108NTNXNUTANIX INC$8.9M0.03%157,277CommonSOLE
293792907ENTERPRISE PRODS PARTNERS L$8.9M0.03%308,100CALLSOLE
83406F952SOFI TECHNOLOGIES INC$8.9M0.03%1,350,500PUTSOLE
707569909PENN ENTERTAINMENT INC$8.9M0.03%460,500CALLSOLE

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.