MondegarAI
GROUP ONE TRADING LLC

Q3 2024 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2024-11-14 · accession 0000932540-24-000015

$35.08B
Reported value
6,541
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 6541

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M902META PLATFORMS INC$1.11B3.17%1,941,100CALLSOLE
67066G904NVIDIA CORPORATION$1.02B2.92%8,420,900CALLSOLE
30303M952META PLATFORMS INC$838.6M2.39%1,464,900PUTSOLE
67066G954NVIDIA CORPORATION$825.9M2.35%6,801,100PUTSOLE
594972958MICROSTRATEGY INC$700.1M2.00%4,152,400PUTSOLE
532457908ELI LILLY & CO$628.1M1.79%709,000CALLSOLE
88160R901TESLA INC$625.9M1.78%2,392,400CALLSOLE
594972908MICROSTRATEGY INC$623.8M1.78%3,699,700CALLSOLE
037833900APPLE INC$604.7M1.72%2,595,100CALLSOLE
594918904MICROSOFT CORP$597.7M1.70%1,389,100CALLSOLE
01609W902ALIBABA GROUP HLDG LTD$488.1M1.39%4,599,400CALLSOLE
336433907FIRST SOLAR INC$409.9M1.17%1,643,400CALLSOLE
007903907ADVANCED MICRO DEVICES INC$316.2M0.90%1,927,100CALLSOLE
037833950APPLE INC$302.0M0.86%1,296,300PUTSOLE
88160R951TESLA INC$289.0M0.82%1,104,700PUTSOLE
19260Q907COINBASE GLOBAL INC$263.1M0.75%1,476,400CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$259.5M0.74%2,445,400PUTSOLE
91324P902UNITEDHEALTH GROUP INC$253.9M0.72%434,200CALLSOLE
336433957FIRST SOLAR INC$248.1M0.71%994,500PUTSOLE
532457958ELI LILLY & CO$245.5M0.70%277,100PUTSOLE
11135F901BROADCOM INC$235.3M0.67%1,364,100CALLSOLE
594918954MICROSOFT CORP$234.6M0.67%545,200PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$216.5M0.62%1,246,700PUTSOLE
007903957ADVANCED MICRO DEVICES INC$213.5M0.61%1,301,300PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$211.2M0.60%1,216,200CALLSOLE
829933900SIRIUSXM HOLDINGS INC$210.9M0.60%8,917,700CALLSOLE
023135906AMAZON COM INC$204.7M0.58%1,098,400CALLSOLE
11135F951BROADCOM INC$166.9M0.48%967,700PUTSOLE
86800U904SUPER MICRO COMPUTER INC$156.0M0.44%374,600CALLSOLE
722304952PDD HOLDINGS INC$151.7M0.43%1,125,200PUTSOLE
722304902PDD HOLDINGS INC$151.3M0.43%1,122,100CALLSOLE
02079K907ALPHABET INC$141.5M0.40%846,400CALLSOLE
500767906KRANESHARES TRUST$136.3M0.39%4,006,400CALLSOLE
780259905SHELL PLC$130.7M0.37%1,981,400CALLSOLE
042068905ARM HOLDINGS PLC$129.7M0.37%906,700CALLSOLE
86800U954SUPER MICRO COMPUTER INC$126.7M0.36%304,200PUTSOLE
91324P952UNITEDHEALTH GROUP INC$126.5M0.36%216,300PUTSOLE
78440X957SL GREEN RLTY CORP$124.3M0.35%1,786,300PUTSOLE
64110L956NETFLIX INC$123.3M0.35%173,900PUTSOLE
539830909LOCKHEED MARTIN CORP$108.4M0.31%185,500CALLSOLE
64110L906NETFLIX INC$107.1M0.31%151,000CALLSOLE
88579Y9013M CO$106.9M0.30%781,700CALLSOLE
70450Y903PAYPAL HLDGS INC$106.8M0.30%1,369,200CALLSOLE
478160904JOHNSON & JOHNSON$104.3M0.30%643,700CALLSOLE
025816909AMERICAN EXPRESS CO$99.4M0.28%366,700CALLSOLE
097023905BOEING CO$96.6M0.28%635,400CALLSOLE
M20791905CAMTEK LTD$92.3M0.26%1,155,600CALLSOLE
38141G904GOLDMAN SACHS GROUP INC$88.1M0.25%177,900CALLSOLE
172967954CITIGROUP INC$87.2M0.25%1,392,200PUTSOLE
146869902CARVANA CO$84.9M0.24%487,700CALLSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$84.7M0.24%3,301,000CALLSOLE
12503M908CBOE GLOBAL MKTS INC$83.8M0.24%409,200CALLSOLE
438516906HONEYWELL INTL INC$82.6M0.24%399,400CALLSOLE
M87915904TOWER SEMICONDUCTOR LTD$81.8M0.23%1,848,100CALLSOLE
169656955CHIPOTLE MEXICAN GRILL INC$81.4M0.23%1,412,300PUTSOLE
03073E905CENCORA INC$81.1M0.23%360,100CALLSOLE
649445950NEW YORK CMNTY BANCORP INC$80.1M0.23%7,133,300PUTSOLE
N07059900ASML HOLDING N V$76.0M0.22%91,200CALLSOLE
92189F906VANECK ETF TRUST$74.4M0.21%1,869,000CALLSOLE
92840M902VISTRA CORP$74.2M0.21%626,300CALLSOLE
146869952CARVANA CO$74.2M0.21%426,400PUTSOLE
47215P906JD.COM INC$74.0M0.21%1,850,600CALLSOLE
58933Y905MERCK & CO INC$72.6M0.21%639,700CALLSOLE
21874A956CORE SCIENTIFIC INC NEW$72.6M0.21%6,122,900PUTSOLE
169656905CHIPOTLE MEXICAN GRILL INC$70.8M0.20%1,229,600CALLSOLE
09260D907BLACKSTONE INC$70.8M0.20%462,200CALLSOLE
912909908UNITED STATES STL CORP NEW$70.6M0.20%1,999,200CALLSOLE
097023955BOEING CO$69.0M0.20%453,600PUTSOLE
090040956BILIBILI INC$68.9M0.20%2,946,800PUTSOLE
03769M906APOLLO GLOBAL MGMT INC$67.7M0.19%542,300CALLSOLE
48666K959KB HOME$67.7M0.19%790,000PUTSOLE
30231G902EXXON MOBIL CORP$67.0M0.19%571,800CALLSOLE
110122908BRISTOL-MYERS SQUIBB CO$66.4M0.19%1,283,400CALLSOLE
042068955ARM HOLDINGS PLC$65.9M0.19%461,100PUTSOLE
172967904CITIGROUP INC$64.8M0.18%1,034,600CALLSOLE
032654905ANALOG DEVICES INC$62.5M0.18%271,700CALLSOLE
191216900COCA COLA CO$62.1M0.18%863,900CALLSOLE
19260Q957COINBASE GLOBAL INC$61.9M0.18%347,600PUTSOLE
912909958UNITED STATES STL CORP NEW$61.8M0.18%1,748,700PUTSOLE
829933950SIRIUSXM HOLDINGS INC$61.5M0.18%2,598,400PUTSOLE
023135956AMAZON COM INC$61.4M0.18%329,600PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$61.0M0.17%276,100CALLSOLE
21874A906CORE SCIENTIFIC INC NEW$60.2M0.17%5,075,900CALLSOLE
16119P958CHARTER COMMUNICATIONS INC N$60.1M0.17%185,300PUTSOLE
74347Y905PROSHARES TR II$59.6M0.17%2,392,000CALLSOLE
512807908LAM RESEARCH CORP$58.7M0.17%71,900CALLSOLE
444859952HUMANA INC$58.5M0.17%184,600PUTSOLE
717081953PFIZER INC$58.3M0.17%2,014,900PUTSOLE
458140950INTEL CORP$57.5M0.16%2,452,500PUTSOLE
512807958LAM RESEARCH CORP$57.5M0.16%70,500PUTSOLE
22788C905CROWDSTRIKE HLDGS INC$57.3M0.16%204,300CALLSOLE
29273V900ENERGY TRANSFER L P$54.8M0.16%3,414,300CALLSOLE
16119P908CHARTER COMMUNICATIONS INC N$54.7M0.16%168,900CALLSOLE
855244909STARBUCKS CORP$53.6M0.15%549,300CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$53.4M0.15%2,043,815CommonSOLE
770700102HOODROBINHOOD MKTS INC$52.9M0.15%2,260,054CommonSOLE
12541W909C H ROBINSON WORLDWIDE INC$52.7M0.15%477,100CALLSOLE
191216950COCA COLA CO$52.4M0.15%729,300PUTSOLE
902494953TYSON FOODS INC$51.9M0.15%871,200PUTSOLE
02079K957ALPHABET INC$50.9M0.15%304,400PUTSOLE
68389X905ORACLE CORP$50.8M0.14%298,000CALLSOLE
L8681T902SPOTIFY TECHNOLOGY S A$49.1M0.14%133,300CALLSOLE
36118L906FUTU HLDGS LTD$48.0M0.14%501,600CALLSOLE
595112903MICRON TECHNOLOGY INC$47.9M0.14%461,400CALLSOLE
458140900INTEL CORP$47.5M0.14%2,023,600CALLSOLE
21037T909CONSTELLATION ENERGY CORP$47.3M0.13%181,900CALLSOLE
75513E901RTX CORPORATION$47.2M0.13%389,600CALLSOLE
012653951ALBEMARLE CORP$46.7M0.13%493,500PUTSOLE
Y7542C900SCORPIO TANKERS INC$44.5M0.13%624,800CALLSOLE
166764900CHEVRON CORP NEW$44.4M0.13%301,300CALLSOLE
717081903PFIZER INC$44.3M0.13%1,531,600CALLSOLE
172967424CCITIGROUP INC$43.5M0.12%694,862CommonSOLE
697435905PALO ALTO NETWORKS INC$43.0M0.12%125,700CALLSOLE
92686J906VIKING THERAPEUTICS INC$42.7M0.12%674,700CALLSOLE
00217D900AST SPACEMOBILE INC$42.7M0.12%1,632,500CALLSOLE
58463J954MEDICAL PPTYS TRUST INC$42.4M0.12%7,247,200PUTSOLE
22788C955CROWDSTRIKE HLDGS INC$42.0M0.12%149,900PUTSOLE
090040106BILIBILIBILI INC$41.8M0.12%1,788,237CommonSOLE
46625H900JPMORGAN CHASE & CO.$41.7M0.12%197,800CALLSOLE
67066G104NVDANVIDIA CORPORATION$41.6M0.12%342,620CommonSOLE
M20791955CAMTEK LTD$41.6M0.12%520,400PUTSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$41.0M0.12%1,596,800PUTSOLE
82509L907SHOPIFY INC$40.9M0.12%510,600CALLSOLE
444859902HUMANA INC$40.9M0.12%129,100CALLSOLE
09260D957BLACKSTONE INC$40.7M0.12%265,700PUTSOLE
253393902DICKS SPORTING GOODS INC$40.4M0.12%193,700CALLSOLE
G1890L957CAPRI HOLDINGS LIMITED$39.7M0.11%936,100PUTSOLE
03831W908APPLOVIN CORP$39.5M0.11%302,400CALLSOLE
22160K905COSTCO WHSL CORP NEW$39.4M0.11%44,400CALLSOLE
M98068905WIX COM LTD$39.2M0.11%234,200CALLSOLE
842587907SOUTHERN CO$39.1M0.11%433,800CALLSOLE
78463V957SPDR GOLD TR$38.9M0.11%160,100PUTSOLE
92189F956VANECK ETF TRUST$38.8M0.11%974,700PUTSOLE
149123951CATERPILLAR INC$38.4M0.11%98,100PUTSOLE
219350905CORNING INC$38.2M0.11%846,900CALLSOLE
Q4982L959IRIS ENERGY LTD$38.1M0.11%4,519,100PUTSOLE
36467W959GAMESTOP CORP NEW$38.0M0.11%1,659,100PUTSOLE
14040H905CAPITAL ONE FINL CORP$37.2M0.11%248,200CALLSOLE
00165C902AMC ENTMT HLDGS INC$37.1M0.11%8,161,600CALLSOLE
21037T959CONSTELLATION ENERGY CORP$37.0M0.11%142,400PUTSOLE
03662Q955ANSYS INC$36.7M0.10%115,100PUTSOLE
878742904TECK RESOURCES LTD$36.6M0.10%701,200CALLSOLE
369604901GE AEROSPACE$36.6M0.10%194,200CALLSOLE
78463V907SPDR GOLD TR$36.4M0.10%149,600CALLSOLE
651639956NEWMONT CORP$35.6M0.10%665,300PUTSOLE
69608A908PALANTIR TECHNOLOGIES INC$35.4M0.10%952,800CALLSOLE
595112953MICRON TECHNOLOGY INC$35.4M0.10%340,900PUTSOLE
67059N908NUTANIX INC$35.3M0.10%596,300CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$35.2M0.10%75,700CALLSOLE
50202M902LI AUTO INC$34.9M0.10%1,360,800CALLSOLE
30231G952EXXON MOBIL CORP$34.7M0.10%295,900PUTSOLE
09247X901BLACKROCK INC$34.6M0.10%36,400CALLSOLE
23282W905CYTOKINETICS INC$34.5M0.10%653,800CALLSOLE
254687906DISNEY WALT CO$34.5M0.10%358,400CALLSOLE
38059T906GOLD FIELDS LTD$34.1M0.10%2,222,600CALLSOLE
36467W909GAMESTOP CORP NEW$33.3M0.09%1,452,100CALLSOLE
18452B209CLSKCLEANSPARK INC$33.2M0.09%3,558,005CommonSOLE
558868955MADRIGAL PHARMACEUTICALS INC$32.7M0.09%154,100PUTSOLE
79466L302CRMSALESFORCE INC$32.2M0.09%117,701CommonSOLE
478160954JOHNSON & JOHNSON$32.2M0.09%198,500PUTSOLE
88579Y9513M CO$32.2M0.09%235,200PUTSOLE
22160K955COSTCO WHSL CORP NEW$31.9M0.09%36,000PUTSOLE
038923908ARBOR REALTY TRUST INC$31.9M0.09%2,050,900CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$31.9M0.09%1,836,600CALLSOLE
24703L952DELL TECHNOLOGIES INC$31.9M0.09%269,100PUTSOLE
770700902ROBINHOOD MKTS INC$31.8M0.09%1,357,300CALLSOLE
138035904CANOPY GROWTH CORP$31.7M0.09%6,585,700CALLSOLE
92840M952VISTRA CORP$31.7M0.09%267,400PUTSOLE
48666K909KB HOME$31.2M0.09%364,500CALLSOLE
254687956DISNEY WALT CO$30.9M0.09%321,300PUTSOLE
09062X103BIIBBIOGEN INC$30.9M0.09%159,235CommonSOLE
012653901ALBEMARLE CORP$30.8M0.09%325,700CALLSOLE
09075V902BIONTECH SE$30.8M0.09%259,600CALLSOLE
46428Q909ISHARES SILVER TR$30.6M0.09%1,075,900CALLSOLE
N07059950ASML HOLDING N V$30.5M0.09%36,600PUTSOLE
05156X900AURORA CANNABIS INC$30.3M0.09%5,147,800CALLSOLE
G29183903EATON CORP PLC$30.3M0.09%91,300CALLSOLE
55336V900MPLX LP$30.1M0.09%676,700CALLSOLE
375558903GILEAD SCIENCES INC$30.0M0.09%358,000CALLSOLE
718172909PHILIP MORRIS INTL INC$29.9M0.09%246,700CALLSOLE
14817C957CASSAVA SCIENCES INC$29.9M0.09%1,015,300PUTSOLE
03940R907ARCH RESOURCES INC$29.8M0.08%215,600CALLSOLE
Y7542C950SCORPIO TANKERS INC$29.7M0.08%416,000PUTSOLE
704551900PEABODY ENERGY CORP$29.4M0.08%1,107,600CALLSOLE
808513905SCHWAB CHARLES CORP$29.4M0.08%453,100CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$29.1M0.08%69,917CommonSOLE
00653Q902ADAPTHEALTH CORP$29.0M0.08%2,581,300CALLSOLE
81762P952SERVICENOW INC$28.6M0.08%32,000PUTSOLE
92537N908VERTIV HOLDINGS CO$28.5M0.08%286,300CALLSOLE
174610905CITIZENS FINL GROUP INC$28.4M0.08%692,600CALLSOLE
G29183953EATON CORP PLC$28.3M0.08%85,500PUTSOLE
00287Y909ABBVIE INC$28.3M0.08%143,300CALLSOLE
48251W904KKR & CO INC$28.2M0.08%215,900CALLSOLE
02005N950ALLY FINL INC$28.2M0.08%792,000PUTSOLE
558868905MADRIGAL PHARMACEUTICALS INC$28.2M0.08%132,800CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$28.0M0.08%372,045CommonSOLE
500767956KRANESHARES TRUST$27.9M0.08%819,200PUTSOLE
056752908BAIDU INC$27.8M0.08%264,200CALLSOLE
254709908DISCOVER FINL SVCS$27.5M0.08%195,900CALLSOLE
949746901WELLS FARGO CO NEW$27.3M0.08%482,800CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$27.3M0.08%230,044CommonSOLE
518439954LAUDER ESTEE COS INC$27.3M0.08%273,500PUTSOLE
47215P106JDJD.COM INC$27.1M0.08%677,627CommonSOLE
87256C951TKO GROUP HOLDINGS INC$27.1M0.08%219,000PUTSOLE
91913Y900VALERO ENERGY CORP$26.8M0.08%198,600CALLSOLE
H5919C904ON HLDG AG$26.8M0.08%534,300CALLSOLE
149123901CATERPILLAR INC$26.7M0.08%68,300CALLSOLE
56585A952MARATHON PETE CORP$26.6M0.08%163,400PUTSOLE
91680M907UPSTART HLDGS INC$26.5M0.08%662,800CALLSOLE
74347Y955PROSHARES TR II$26.5M0.08%1,063,000PUTSOLE
36828A901GE VERNOVA INC$26.4M0.08%103,600CALLSOLE
934423104WBDWARNER BROS DISCOVERY INC$26.4M0.08%3,196,328CommonSOLE
129500904CALERES INC$26.3M0.08%796,900CALLSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$26.2M0.07%123,425CommonSOLE
V7780T953ROYAL CARIBBEAN GROUP$26.1M0.07%147,300PUTSOLE
Q4982L109IRENIRIS ENERGY LTD$26.0M0.07%3,075,265CommonSOLE
92189F106GDXVANECK ETF TRUST$25.9M0.07%649,416CommonSOLE
G1890L907CAPRI HOLDINGS LIMITED$25.8M0.07%607,500CALLSOLE
012653101ALBALBEMARLE CORP$25.7M0.07%271,243CommonSOLE
31428X906FEDEX CORP$25.5M0.07%93,300CALLSOLE
148929902CAVA GROUP INC$25.3M0.07%204,000CALLSOLE
595112103MUMICRON TECHNOLOGY INC$25.2M0.07%243,446CommonSOLE
743315903PROGRESSIVE CORP$25.1M0.07%99,100CALLSOLE
36118L956FUTU HLDGS LTD$24.9M0.07%260,300PUTSOLE
969457900WILLIAMS COS INC$24.8M0.07%542,600CALLSOLE
278768956ECHOSTAR CORP$24.7M0.07%996,900PUTSOLE
513272104LWLAMB WESTON HLDGS INC$24.5M0.07%378,786CommonSOLE
38141G954GOLDMAN SACHS GROUP INC$24.5M0.07%49,500PUTSOLE
253868953DIGITAL RLTY TR INC$24.5M0.07%151,100PUTSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$24.4M0.07%389,242CommonSOLE
293792907ENTERPRISE PRODS PARTNERS L$24.2M0.07%831,200CALLSOLE
69351T906PPL CORP$23.9M0.07%724,000CALLSOLE
502431909L3HARRIS TECHNOLOGIES INC$23.9M0.07%100,300CALLSOLE
747525903QUALCOMM INC$23.8M0.07%140,200CALLSOLE
808513955SCHWAB CHARLES CORP$23.7M0.07%366,400PUTSOLE
651639906NEWMONT CORP$23.7M0.07%442,500CALLSOLE
726503955PLAINS ALL AMERN PIPELINE L$23.6M0.07%1,357,000PUTSOLE
81730H909SENTINELONE INC$23.4M0.07%978,600CALLSOLE
87256C901TKO GROUP HOLDINGS INC$23.2M0.07%187,900CALLSOLE
649445900NEW YORK CMNTY BANCORP INC$22.9M0.07%2,042,900CALLSOLE
92537N958VERTIV HOLDINGS CO$22.6M0.06%227,400PUTSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$22.6M0.06%3,862,180CommonSOLE
654106953NIKE INC$22.6M0.06%255,400PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$22.5M0.06%604,434CommonSOLE
60770K957MODERNA INC$22.4M0.06%335,900PUTSOLE
038923958ARBOR REALTY TRUST INC$22.4M0.06%1,438,200PUTSOLE
03073E955CENCORA INC$22.4M0.06%99,300PUTSOLE
698813902PAPA JOHNS INTL INC$22.3M0.06%413,200CALLSOLE
803607950SAREPTA THERAPEUTICS INC$22.2M0.06%177,800PUTSOLE
713448908PEPSICO INC$21.9M0.06%128,500CALLSOLE
670100905NOVO-NORDISK A S$21.8M0.06%183,400CALLSOLE
03769M956APOLLO GLOBAL MGMT INC$21.8M0.06%174,400PUTSOLE
009066951AIRBNB INC$21.7M0.06%171,300PUTSOLE
12572Q905CME GROUP INC$21.6M0.06%98,100CALLSOLE
565788106MARAMARA HOLDINGS INC$21.6M0.06%1,333,815CommonSOLE
067901958BARRICK GOLD CORP$21.6M0.06%1,085,800PUTSOLE
143658300CCL1EURCARNIVAL CORP$21.4M0.06%1,160,585CommonSOLE
03027X900AMERICAN TOWER CORP NEW$21.3M0.06%91,600CALLSOLE
24703L902DELL TECHNOLOGIES INC$21.3M0.06%179,700CALLSOLE
74967X903RH$21.2M0.06%63,500CALLSOLE
460146903INTERNATIONAL PAPER CO$21.1M0.06%432,200CALLSOLE
16679L909CHEWY INC$21.0M0.06%718,500CALLSOLE
526057904LENNAR CORP$21.0M0.06%112,200CALLSOLE
L8681T952SPOTIFY TECHNOLOGY S A$20.9M0.06%56,800PUTSOLE
70975L957PENUMBRA INC$20.9M0.06%107,600PUTSOLE
G9456A100GLNGGOLAR LNG LTD$20.9M0.06%568,532CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$20.8M0.06%470,314CommonSOLE
934423954WARNER BROS DISCOVERY INC$20.8M0.06%2,515,500PUTSOLE
060505904BANK AMERICA CORP$20.7M0.06%522,800CALLSOLE
039483902ARCHER DANIELS MIDLAND CO$20.7M0.06%347,100CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$20.6M0.06%1,284,100CALLSOLE
37045V900GENERAL MTRS CO$20.5M0.06%458,000CALLSOLE
025816959AMERICAN EXPRESS CO$20.5M0.06%75,700PUTSOLE
989701957ZIONS BANCORPORATION N A$20.5M0.06%433,100PUTSOLE
580135901MCDONALDS CORP$20.4M0.06%67,100CALLSOLE
670002951NOVAVAX INC$20.4M0.06%1,612,000PUTSOLE
14040H955CAPITAL ONE FINL CORP$20.3M0.06%135,600PUTSOLE
47215P956JD.COM INC$20.3M0.06%507,000PUTSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$20.2M0.06%989,600CALLSOLE
067901108ABXBARRICK GOLD CORP$20.2M0.06%1,016,269CommonSOLE
70450Y953PAYPAL HLDGS INC$20.0M0.06%256,100PUTSOLE
03945R902ARCHER AVIATION INC$20.0M0.06%6,587,100CALLSOLE
26853E952EHANG HLDGS LTD$19.9M0.06%1,408,900PUTSOLE
771049903ROBLOX CORP$19.9M0.06%449,700CALLSOLE
517834907LAS VEGAS SANDS CORP$19.9M0.06%394,800CALLSOLE
79466L952SALESFORCE INC$19.8M0.06%72,300PUTSOLE
H42097907UBS GROUP AG$19.5M0.06%632,100CALLSOLE
002824900ABBOTT LABS$19.5M0.06%171,200CALLSOLE
200340957COMERICA INC$19.5M0.06%324,900PUTSOLE
654110903NIKOLA CORP$19.5M0.06%4,246,800CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$19.4M0.06%522,600PUTSOLE
957638909WESTERN ALLIANCE BANCORP$19.4M0.06%224,500CALLSOLE
00217D950AST SPACEMOBILE INC$19.3M0.06%738,200PUTSOLE
21036P958CONSTELLATION BRANDS INC$19.2M0.05%74,700PUTSOLE
M2682V908CYBERARK SOFTWARE LTD$19.2M0.05%66,000CALLSOLE
G6683N903NU HLDGS LTD$19.2M0.05%1,403,400CALLSOLE
651639106NEMNEWMONT CORP$19.1M0.05%357,572CommonSOLE
143658950CARNIVAL CORP$19.1M0.05%1,031,300PUTSOLE
35671D907FREEPORT-MCMORAN INC$19.0M0.05%380,800CALLSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$18.9M0.05%1,051,021CommonSOLE
110448907BRITISH AMERN TOB PLC$18.9M0.05%516,100CALLSOLE
918204958V F CORP$18.8M0.05%941,100PUTSOLE
910047909UNITED AIRLS HLDGS INC$18.7M0.05%328,100CALLSOLE
770700952ROBINHOOD MKTS INC$18.7M0.05%797,900PUTSOLE
565788906MARA HOLDINGS INC$18.7M0.05%1,150,700CALLSOLE
02376R952AMERICAN AIRLS GROUP INC$18.6M0.05%1,657,600PUTSOLE
902973904US BANCORP DEL$18.6M0.05%406,500CALLSOLE
929042909VORNADO RLTY TR$18.6M0.05%471,700CALLSOLE
91332U901UNITY SOFTWARE INC$18.5M0.05%816,900CALLSOLE
036752953ELEVANCE HEALTH INC$18.5M0.05%35,500PUTSOLE
46120E952INTUITIVE SURGICAL INC$18.4M0.05%37,500PUTSOLE
457669957INSMED INC$18.4M0.05%252,100PUTSOLE
743315953PROGRESSIVE CORP$18.3M0.05%72,300PUTSOLE
23804L903DATADOG INC$18.2M0.05%158,600CALLSOLE
518439904LAUDER ESTEE COS INC$18.2M0.05%183,000CALLSOLE
617446958MORGAN STANLEY$18.2M0.05%174,500PUTSOLE
136635109CSIQCANADIAN SOLAR INC$18.2M0.05%1,083,637CommonSOLE
91912E955VALE S A$18.1M0.05%1,546,800PUTSOLE
M7516K953NOVA LTD$18.0M0.05%86,300PUTSOLE
773122106ROCKET LAB USA INC$17.9M0.05%1,839,690CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$17.9M0.05%2,276,396CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$17.8M0.05%63,607CommonSOLE
254709958DISCOVER FINL SVCS$17.8M0.05%127,000PUTSOLE
863667951STRYKER CORPORATION$17.8M0.05%49,200PUTSOLE
14817C907CASSAVA SCIENCES INC$17.7M0.05%602,000CALLSOLE
931142903WALMART INC$17.6M0.05%217,800CALLSOLE
Y62267959NAVIOS MARITIME PARTNERS L P$17.6M0.05%280,700PUTSOLE
767204900RIO TINTO PLC$17.6M0.05%246,600CALLSOLE
10806X902BRIDGEBIO PHARMA INC$17.4M0.05%684,600CALLSOLE
18452B909CLEANSPARK INC$17.4M0.05%1,865,800CALLSOLE
57636Q954MASTERCARD INCORPORATED$17.4M0.05%35,200PUTSOLE
V7780T903ROYAL CARIBBEAN GROUP$17.4M0.05%98,000CALLSOLE
G54950953LINDE PLC$17.3M0.05%36,300PUTSOLE
83200N903SMARTSHEET INC$17.2M0.05%311,400CALLSOLE
21871X959COREBRIDGE FINL INC$17.2M0.05%590,900PUTSOLE
919794957VALLEY NATL BANCORP$17.2M0.05%1,895,100PUTSOLE
78409V904S&P GLOBAL INC$17.2M0.05%33,200CALLSOLE
060505954BANK AMERICA CORP$17.1M0.05%432,100PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$17.1M0.05%330,300PUTSOLE
902973954US BANCORP DEL$16.9M0.05%370,500PUTSOLE
055622904BP PLC$16.9M0.05%537,300CALLSOLE
62914V906NIO INC$16.8M0.05%2,517,700CALLSOLE
35671D957FREEPORT-MCMORAN INC$16.8M0.05%336,900PUTSOLE
001055902AFLAC INC$16.8M0.05%150,200CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$16.7M0.05%264,108CommonSOLE
42809H907HESS CORP$16.6M0.05%122,600CALLSOLE
136635959CANADIAN SOLAR INC$16.6M0.05%991,700PUTSOLE
773122906ROCKET LAB USA INC$16.6M0.05%1,708,200CALLSOLE
74623V903PURECYCLE TECHNOLOGIES INC$16.6M0.05%1,744,700CALLSOLE
278768906ECHOSTAR CORP$16.5M0.05%664,600CALLSOLE
747525953QUALCOMM INC$16.5M0.05%97,000PUTSOLE
539830959LOCKHEED MARTIN CORP$16.5M0.05%28,200PUTSOLE
14448C904CARRIER GLOBAL CORPORATION$16.4M0.05%204,200CALLSOLE
81762P902SERVICENOW INC$16.4M0.05%18,300CALLSOLE
143658900CARNIVAL CORP$16.3M0.05%884,200CALLSOLE
M87915954TOWER SEMICONDUCTOR LTD$16.3M0.05%368,400PUTSOLE
398905959GROUP 1 AUTOMOTIVE INC$16.3M0.05%42,500PUTSOLE
931427958WALGREENS BOOTS ALLIANCE INC$16.2M0.05%1,803,400PUTSOLE
76954A903RIVIAN AUTOMOTIVE INC$16.1M0.05%1,438,600CALLSOLE
09257W950BLACKSTONE MTG TR INC$16.1M0.05%845,400PUTSOLE
00724F951ADOBE INC$16.1M0.05%31,000PUTSOLE
35909D909FRONTIER COMMUNICATIONS PARE$16.0M0.05%451,200CALLSOLE
50202M102LILI AUTO INC$16.0M0.05%624,992CommonSOLE
G51502905JOHNSON CTLS INTL PLC$16.0M0.05%206,500CALLSOLE
293594907ENOVIX CORPORATION$16.0M0.05%1,714,400CALLSOLE
46284V901IRON MTN INC DEL$15.9M0.05%133,800CALLSOLE
89151E909TOTALENERGIES SE$15.9M0.05%245,800CALLSOLE
82509L957SHOPIFY INC$15.8M0.05%197,700PUTSOLE
Y62267909NAVIOS MARITIME PARTNERS L P$15.8M0.05%252,800CALLSOLE
17275R902CISCO SYS INC$15.8M0.05%297,200CALLSOLE
458140100INTCINTEL CORP$15.8M0.05%673,886CommonSOLE
88080T104WULFTERAWULF INC$15.8M0.05%3,375,790CommonSOLE
98978V953ZOETIS INC$15.8M0.05%80,800PUTSOLE
013091953ALBERTSONS COS INC$15.8M0.04%854,000PUTSOLE
26142V905DRAFTKINGS INC NEW$15.7M0.04%401,700CALLSOLE
43300A953HILTON WORLDWIDE HLDGS INC$15.7M0.04%68,300PUTSOLE
12008R907BUILDERS FIRSTSOURCE INC$15.7M0.04%81,100CALLSOLE
M20791105CAMTCAMTEK LTD$15.7M0.04%196,770CommonSOLE
983134907WYNN RESORTS LTD$15.7M0.04%163,500CALLSOLE
28176E908EDWARDS LIFESCIENCES CORP$15.7M0.04%237,300CALLSOLE
58463J904MEDICAL PPTYS TRUST INC$15.6M0.04%2,673,000CALLSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$15.5M0.04%862,700PUTSOLE
670002901NOVAVAX INC$15.5M0.04%1,230,100CALLSOLE
803607900SAREPTA THERAPEUTICS INC$15.5M0.04%124,300CALLSOLE
487836958KELLANOVA$15.5M0.04%191,800PUTSOLE
65339F901NEXTERA ENERGY INC$15.5M0.04%182,800CALLSOLE
50202M952LI AUTO INC$15.4M0.04%601,700PUTSOLE
02079K107GOOGALPHABET INC$15.4M0.04%92,218CommonSOLE
23282W955CYTOKINETICS INC$15.4M0.04%291,400PUTSOLE
344849954FOOT LOCKER INC$15.3M0.04%593,400PUTSOLE
071734957BAUSCH HEALTH COS INC$15.3M0.04%1,878,400PUTSOLE
500754906KRAFT HEINZ CO$15.3M0.04%436,500CALLSOLE
05156V952AURINIA PHARMACEUTICALS INC$15.3M0.04%2,086,900PUTSOLE
89832Q909TRUIST FINL CORP$15.2M0.04%356,000CALLSOLE
038222905APPLIED MATLS INC$15.2M0.04%75,100CALLSOLE
13321L908CAMECO CORP$15.2M0.04%317,600CALLSOLE
67079K900NUSCALE PWR CORP$15.2M0.04%1,309,400CALLSOLE
126650900CVS HEALTH CORP$15.2M0.04%241,000CALLSOLE
666807902NORTHROP GRUMMAN CORP$15.1M0.04%28,600CALLSOLE
253868903DIGITAL RLTY TR INC$15.1M0.04%93,300CALLSOLE
37733W904GSK PLC$15.1M0.04%369,000CALLSOLE
Y1968P901DANAOS CORPORATION$15.1M0.04%173,600CALLSOLE
74967X953RH$15.0M0.04%45,000PUTSOLE
87422Q959TALEN ENERGY CORP$15.0M0.04%84,300PUTSOLE
N6596X909NXP SEMICONDUCTORS N V$15.0M0.04%62,600CALLSOLE
M2029K904BIRKENSTOCK HOLDING PLC$15.0M0.04%304,800CALLSOLE
06417N953BANK OZK LITTLE ROCK ARK$15.0M0.04%348,300PUTSOLE
040413906ARISTA NETWORKS INC$14.9M0.04%38,900CALLSOLE
58155Q103MCKMCKESSON CORP$14.8M0.04%29,955CommonSOLE
682680903ONEOK INC NEW$14.8M0.04%162,100CALLSOLE
487836908KELLANOVA$14.8M0.04%182,800CALLSOLE
83406F902SOFI TECHNOLOGIES INC$14.7M0.04%1,872,200CALLSOLE
31620M906FIDELITY NATL INFORMATION SV$14.7M0.04%175,300CALLSOLE
00724F901ADOBE INC$14.7M0.04%28,300CALLSOLE
86771W905SUNRUN INC$14.6M0.04%809,500CALLSOLE
75886F907REGENERON PHARMACEUTICALS$14.6M0.04%13,900CALLSOLE
Q4982L909IRIS ENERGY LTD$14.6M0.04%1,731,100CALLSOLE
05550J901BJS WHSL CLUB HLDGS INC$14.6M0.04%176,700CALLSOLE
58733R902MERCADOLIBRE INC$14.6M0.04%7,100CALLSOLE
482497904KE HLDGS INC$14.5M0.04%729,700CALLSOLE
65339F951NEXTERA ENERGY INC$14.5M0.04%171,400PUTSOLE
88322Q108TGTXTG THERAPEUTICS INC$14.5M0.04%618,369CommonSOLE
501044901KROGER CO$14.4M0.04%251,000CALLSOLE
011532908ALAMOS GOLD INC NEW$14.3M0.04%717,800CALLSOLE
09061G951BIOMARIN PHARMACEUTICAL INC$14.3M0.04%203,400PUTSOLE
M7516K903NOVA LTD$14.2M0.04%68,200CALLSOLE
902494103TSNTYSON FOODS INC$14.1M0.04%237,244CommonSOLE
948596901WEIBO CORP$14.1M0.04%1,398,200CALLSOLE
369550908GENERAL DYNAMICS CORP$14.1M0.04%46,500CALLSOLE
090040906BILIBILI INC$14.0M0.04%599,600CALLSOLE
98422D905XPENG INC$14.0M0.04%1,149,400CALLSOLE
26441C904DUKE ENERGY CORP NEW$13.9M0.04%120,900CALLSOLE
58933Y955MERCK & CO INC$13.9M0.04%122,400PUTSOLE
14149Y908CARDINAL HEALTH INC$13.9M0.04%125,500CALLSOLE
013091903ALBERTSONS COS INC$13.9M0.04%750,300CALLSOLE
067901908BARRICK GOLD CORP$13.8M0.04%696,100CALLSOLE
92826C909VISA INC$13.8M0.04%50,200CALLSOLE
88023B903TEMPUS AI INC$13.8M0.04%243,300CALLSOLE
D18190958DEUTSCHE BANK A G$13.7M0.04%792,000PUTSOLE
682680953ONEOK INC NEW$13.7M0.04%150,100PUTSOLE
M46528901FRONTLINE PLC$13.6M0.04%596,400CALLSOLE
29355A907ENPHASE ENERGY INC$13.6M0.04%120,500CALLSOLE
90353T900UBER TECHNOLOGIES INC$13.6M0.04%180,800CALLSOLE
064058900BANK NEW YORK MELLON CORP$13.6M0.04%188,800CALLSOLE
911312956UNITED PARCEL SERVICE INC$13.6M0.04%99,500PUTSOLE
29355A957ENPHASE ENERGY INC$13.6M0.04%119,900PUTSOLE
235851902DANAHER CORPORATION$13.5M0.04%48,400CALLSOLE
75734B900REDDIT INC$13.4M0.04%203,900CALLSOLE
87165B953SYNCHRONY FINANCIAL$13.4M0.04%269,400PUTSOLE
573874904MARVELL TECHNOLOGY INC$13.4M0.04%186,100CALLSOLE
36315X901GALAPAGOS NV$13.4M0.04%466,100CALLSOLE
53947R905LOAR HOLDINGS INC$13.4M0.04%179,900CALLSOLE
88080T954TERAWULF INC$13.4M0.04%2,863,300PUTSOLE
08862E909BEYOND MEAT INC$13.4M0.04%1,974,300CALLSOLE
90353T950UBER TECHNOLOGIES INC$13.3M0.04%177,600PUTSOLE
962879902WHEATON PRECIOUS METALS CORP$13.3M0.04%218,000CALLSOLE
571903902MARRIOTT INTL INC NEW$13.3M0.04%53,500CALLSOLE
697435955PALO ALTO NETWORKS INC$13.3M0.04%38,900PUTSOLE
60741F954MOBILEYE GLOBAL INC$13.3M0.04%967,400PUTSOLE
85208P903SPROTT FDS TR$13.2M0.04%288,000CALLSOLE
09075V952BIONTECH SE$13.2M0.04%111,200PUTSOLE
247361902DELTA AIR LINES INC DEL$13.2M0.04%260,000CALLSOLE
949746951WELLS FARGO CO NEW$13.2M0.04%233,700PUTSOLE
697900908PAN AMERN SILVER CORP$13.2M0.04%632,500CALLSOLE
85571B905STARWOOD PPTY TR INC$13.2M0.04%647,200CALLSOLE
98980F904ZOOMINFO TECHNOLOGIES INC$13.1M0.04%1,272,000CALLSOLE
68389X955ORACLE CORP$13.1M0.04%77,000PUTSOLE
679580900OLD DOMINION FREIGHT LINE IN$13.1M0.04%65,800CALLSOLE
872590954T-MOBILE US INC$13.0M0.04%63,000PUTSOLE
62482R907MR COOPER GROUP INC$13.0M0.04%140,900CALLSOLE
75737F908REDFIN CORP$13.0M0.04%1,036,200CALLSOLE
05580M958B. RILEY FINANCIAL INC$13.0M0.04%2,470,000PUTSOLE
875465906TANGER INC$13.0M0.04%390,700CALLSOLE
902494903TYSON FOODS INC$12.9M0.04%216,900CALLSOLE
14316J908CARLYLE GROUP INC$12.9M0.04%299,900CALLSOLE
25401T903DIGITALBRIDGE GROUP INC$12.9M0.04%913,100CALLSOLE
00827B906AFFIRM HLDGS INC$12.8M0.04%313,600CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$12.8M0.04%222,151CommonSOLE
15135U909CENOVUS ENERGY INC$12.8M0.04%765,000CALLSOLE
565788956MARA HOLDINGS INC$12.8M0.04%787,900PUTSOLE
00214Q904ARK ETF TR$12.8M0.04%268,600CALLSOLE
501044101KRKROGER CO$12.7M0.04%222,131CommonSOLE
742718909PROCTER AND GAMBLE CO$12.7M0.04%73,400CALLSOLE
G51502955JOHNSON CTLS INTL PLC$12.7M0.04%163,800PUTSOLE
81141R900SEA LTD$12.7M0.04%134,500CALLSOLE
550241903LUMEN TECHNOLOGIES INC$12.7M0.04%1,783,500CALLSOLE
91531W906UP FINTECH HLDG LTD$12.6M0.04%2,360,600CALLSOLE
443573900HUBSPOT INC$12.5M0.04%23,600CALLSOLE
46625H950JPMORGAN CHASE & CO.$12.5M0.04%59,400PUTSOLE
756109904REALTY INCOME CORP$12.5M0.04%197,400CALLSOLE
550241953LUMEN TECHNOLOGIES INC$12.5M0.04%1,762,700PUTSOLE
457669307INSMINSMED INC$12.5M0.04%170,710CommonSOLE
92763W903VIPSHOP HLDGS LTD$12.4M0.04%789,900CALLSOLE
26853E102EHEHANG HLDGS LTD$12.4M0.04%877,574CommonSOLE
83406F952SOFI TECHNOLOGIES INC$12.4M0.04%1,575,900PUTSOLE
05464T904AXSOME THERAPEUTICS INC$12.4M0.04%137,700CALLSOLE
747525103QCOMQUALCOMM INC$12.3M0.04%72,612CommonSOLE
79466L902SALESFORCE INC$12.3M0.04%45,100CALLSOLE
698884103PARPAR TECHNOLOGY CORP$12.3M0.04%236,810CommonSOLE
H8817H100RIGTRANSOCEAN LTD$12.3M0.04%2,898,701CommonSOLE

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.