MondegarAI
GROUP ONE TRADING LLC

Q1 2025 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2025-05-14 · accession 0000932540-25-000027

$34.47B
Reported value
7,757
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 7757

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M902META PLATFORMS INC$879.4M2.55%1,525,800CALLSOLE
594972908MICROSTRATEGY INC$870.4M2.52%3,019,300CALLSOLE
594972958MICROSTRATEGY INC$823.2M2.39%2,855,700PUTSOLE
88160R901TESLA INC$739.7M2.15%2,854,200CALLSOLE
30303M952META PLATFORMS INC$685.5M1.99%1,189,300PUTSOLE
67066G904NVIDIA CORPORATION$563.5M1.63%5,198,900CALLSOLE
67066G954NVIDIA CORPORATION$536.0M1.55%4,945,700PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$508.3M1.47%3,844,400CALLSOLE
037833900APPLE INC$469.7M1.36%2,114,600CALLSOLE
594918904MICROSOFT CORP$435.5M1.26%1,160,100CALLSOLE
88160R951TESLA INC$305.9M0.89%1,180,500PUTSOLE
532457908ELI LILLY & CO$287.5M0.83%348,100CALLSOLE
78463V907SPDR GOLD TR$223.5M0.65%775,700CALLSOLE
146869902CARVANA CO$196.9M0.57%941,800CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$190.3M0.55%1,438,900PUTSOLE
084670902BERKSHIRE HATHAWAY INC DEL$187.6M0.54%352,300CALLSOLE
19260Q907COINBASE GLOBAL INC$184.1M0.53%1,069,000CALLSOLE
69608A908PALANTIR TECHNOLOGIES INC$175.3M0.51%2,076,700CALLSOLE
91324P902UNITEDHEALTH GROUP INC$173.6M0.50%331,500CALLSOLE
770700902ROBINHOOD MKTS INC$170.8M0.50%4,103,900CALLSOLE
11135F901BROADCOM INC$170.6M0.49%1,018,900CALLSOLE
03769M906APOLLO GLOBAL MGMT INC$161.8M0.47%1,181,500CALLSOLE
007903907ADVANCED MICRO DEVICES INC$146.0M0.42%1,420,600CALLSOLE
023135906AMAZON COM INC$143.0M0.41%751,800CALLSOLE
722304902PDD HOLDINGS INC$142.1M0.41%1,200,700CALLSOLE
46428Q909ISHARES SILVER TR$135.1M0.39%4,360,100CALLSOLE
037833950APPLE INC$130.2M0.38%586,000PUTSOLE
594918954MICROSOFT CORP$128.2M0.37%341,400PUTSOLE
03831W908APPLOVIN CORP$125.9M0.37%475,300CALLSOLE
146869952CARVANA CO$122.4M0.36%585,400PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$122.4M0.36%737,300CALLSOLE
02079K907ALPHABET INC$121.7M0.35%779,200CALLSOLE
M7516K903NOVA LTD$121.3M0.35%657,900CALLSOLE
780259905SHELL PLC$119.1M0.35%1,624,700CALLSOLE
097023905BOEING CO$118.1M0.34%692,400CALLSOLE
007903957ADVANCED MICRO DEVICES INC$117.8M0.34%1,146,300PUTSOLE
336433907FIRST SOLAR INC$117.6M0.34%929,800CALLSOLE
92189F906VANECK ETF TRUST$117.0M0.34%2,273,800CALLSOLE
74347G900PROSHARES TR$109.0M0.32%5,946,500CALLSOLE
64110L956NETFLIX INC$108.5M0.31%116,400PUTSOLE
11135F951BROADCOM INC$102.3M0.30%610,900PUTSOLE
378973907GLOBALSTAR INC$99.1M0.29%4,748,600CALLSOLE
539830909LOCKHEED MARTIN CORP$98.2M0.28%219,900CALLSOLE
47215P906JD.COM INC$97.2M0.28%2,363,800CALLSOLE
532457958ELI LILLY & CO$97.0M0.28%117,400PUTSOLE
64110L906NETFLIX INC$96.3M0.28%103,300CALLSOLE
91324P952UNITEDHEALTH GROUP INC$96.3M0.28%183,800PUTSOLE
38141G904GOLDMAN SACHS GROUP INC$95.7M0.28%175,100CALLSOLE
031162900AMGEN INC$92.0M0.27%295,200CALLSOLE
717081903PFIZER INC$91.7M0.27%3,617,200CALLSOLE
233051909DBX ETF TR$91.1M0.26%3,428,500CALLSOLE
438516906HONEYWELL INTL INC$90.9M0.26%429,400CALLSOLE
464287904ISHARES TR$88.6M0.26%2,343,000CALLSOLE
761152957RESMED INC$88.3M0.26%394,300PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$87.8M0.25%528,800PUTSOLE
025816909AMERICAN EXPRESS CO$86.8M0.25%322,700CALLSOLE
M98068905WIX COM LTD$86.4M0.25%528,700CALLSOLE
336433957FIRST SOLAR INC$86.4M0.25%683,100PUTSOLE
29273V900ENERGY TRANSFER L P$86.2M0.25%4,639,000CALLSOLE
88023B903TEMPUS AI INC$85.8M0.25%1,778,200CALLSOLE
829933900SIRIUSXM HOLDINGS INC$84.0M0.24%3,724,700CALLSOLE
458140900INTEL CORP$82.5M0.24%3,634,500CALLSOLE
097023955BOEING CO$81.4M0.24%477,000PUTSOLE
88579Y9013M CO$81.2M0.24%553,000CALLSOLE
22160K955COSTCO WHSL CORP NEW$81.1M0.24%85,800PUTSOLE
86800U902SUPER MICRO COMPUTER INC$79.0M0.23%2,307,600CALLSOLE
233051959DBX ETF TR$77.4M0.22%2,912,300PUTSOLE
500767906KRANESHARES TRUST$77.0M0.22%2,205,200CALLSOLE
464287902ISHARES TR$76.7M0.22%844,500CALLSOLE
969457900WILLIAMS COS INC$74.8M0.22%1,251,200CALLSOLE
46438F901ISHARES BITCOIN TRUST ETF$73.6M0.21%1,573,200CALLSOLE
458140950INTEL CORP$73.5M0.21%3,234,500PUTSOLE
30231G902EXXON MOBIL CORP$72.6M0.21%610,300CALLSOLE
172967954CITIGROUP INC$71.9M0.21%1,012,600PUTSOLE
36828A901GE VERNOVA INC$71.3M0.21%233,600CALLSOLE
717081953PFIZER INC$71.3M0.21%2,812,200PUTSOLE
92189F956VANECK ETF TRUST$70.0M0.20%1,250,800PUTSOLE
023135956AMAZON COM INC$69.5M0.20%365,200PUTSOLE
19260Q957COINBASE GLOBAL INC$69.0M0.20%400,500PUTSOLE
22788C905CROWDSTRIKE HLDGS INC$68.1M0.20%193,100CALLSOLE
464287954ISHARES TR$67.9M0.20%1,782,600PUTSOLE
25460G905DIREXION SHS ETF TR$67.6M0.20%1,630,500CALLSOLE
68389X905ORACLE CORP$66.1M0.19%473,100CALLSOLE
36162J906GEO GROUP INC NEW$65.8M0.19%2,253,600CALLSOLE
722304952PDD HOLDINGS INC$60.5M0.18%511,000PUTSOLE
172967904CITIGROUP INC$60.5M0.18%851,700CALLSOLE
70450Y903PAYPAL HLDGS INC$59.0M0.17%903,800CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$58.5M0.17%692,900PUTSOLE
293792907ENTERPRISE PRODS PARTNERS L$57.2M0.17%1,674,700CALLSOLE
58933Y905MERCK & CO INC$56.6M0.16%630,400CALLSOLE
67059N908NUTANIX INC$55.4M0.16%793,400CALLSOLE
N07059950ASML HOLDING N V$54.3M0.16%82,000PUTSOLE
060505904BANK AMERICA CORP$53.9M0.16%1,291,800CALLSOLE
03831W958APPLOVIN CORP$52.7M0.15%198,800PUTSOLE
46625H900JPMORGAN CHASE & CO.$52.6M0.15%214,500CALLSOLE
M87915904TOWER SEMICONDUCTOR LTD$52.3M0.15%1,465,400CALLSOLE
Q4982L959IREN LIMITED$51.9M0.15%8,514,200PUTSOLE
46625H950JPMORGAN CHASE & CO.$51.4M0.15%209,700PUTSOLE
16119P958CHARTER COMMUNICATIONS INC N$51.0M0.15%138,300PUTSOLE
444859952HUMANA INC$49.7M0.14%188,000PUTSOLE
02079K905ALPHABET INC$49.4M0.14%319,500CALLSOLE
N07059900ASML HOLDING N V$49.2M0.14%74,200CALLSOLE
191216900COCA COLA CO$48.9M0.14%682,700CALLSOLE
478160904JOHNSON & JOHNSON$48.9M0.14%294,700CALLSOLE
86800U952SUPER MICRO COMPUTER INC$48.4M0.14%1,414,800PUTSOLE
09260D907BLACKSTONE INC$47.6M0.14%340,400CALLSOLE
G29183903EATON CORP PLC$47.3M0.14%173,900CALLSOLE
16119P908CHARTER COMMUNICATIONS INC N$47.1M0.14%127,900CALLSOLE
149123951CATERPILLAR INC$46.9M0.14%142,100PUTSOLE
067901908BARRICK GOLD CORP$46.5M0.13%2,392,600CALLSOLE
78409V904S&P GLOBAL INC$46.5M0.13%91,500CALLSOLE
Q4982L109IRENIREN LIMITED$46.0M0.13%7,553,291CommonSOLE
24703L902DELL TECHNOLOGIES INC$45.9M0.13%503,700CALLSOLE
042068905ARM HOLDINGS PLC$45.8M0.13%429,200CALLSOLE
770700952ROBINHOOD MKTS INC$45.6M0.13%1,095,100PUTSOLE
74347G902PROSHARES TR$45.5M0.13%1,187,000CALLSOLE
42809H957HESS CORP$45.2M0.13%283,200PUTSOLE
74347X901PROSHARES TR$45.0M0.13%785,600CALLSOLE
09260D957BLACKSTONE INC$45.0M0.13%321,800PUTSOLE
46428Q959ISHARES SILVER TR$44.3M0.13%1,429,900PUTSOLE
81369Y903SELECT SECTOR SPDR TR$43.6M0.13%211,200CALLSOLE
464287952ISHARES TR$43.4M0.13%477,300PUTSOLE
17275R902CISCO SYS INC$42.9M0.12%695,300CALLSOLE
595112953MICRON TECHNOLOGY INC$42.6M0.12%490,400PUTSOLE
21037T959CONSTELLATION ENERGY CORP$42.2M0.12%209,200PUTSOLE
594972408MSTRMICROSTRATEGY INC$42.1M0.12%146,064CommonSOLE
21037T909CONSTELLATION ENERGY CORP$42.1M0.12%208,700CALLSOLE
444859902HUMANA INC$41.7M0.12%157,500CALLSOLE
464287953ISHARES TR$41.0M0.12%217,900PUTSOLE
92840M902VISTRA CORP$40.9M0.12%348,300CALLSOLE
06748M906BARCLAYS BANK PLC$40.7M0.12%790,700CALLSOLE
25460G908DIREXION SHS ETF TR$40.3M0.12%919,400CALLSOLE
55336V900MPLX LP$40.3M0.12%752,600CALLSOLE
92537N908VERTIV HOLDINGS CO$40.2M0.12%556,800CALLSOLE
855244909STARBUCKS CORP$39.7M0.12%404,300CALLSOLE
92864M901VOLATILITY SHS TR$39.6M0.11%1,115,100CALLSOLE
00217D900AST SPACEMOBILE INC$39.5M0.11%1,735,200CALLSOLE
056752908BAIDU INC$39.2M0.11%425,700CALLSOLE
042068955ARM HOLDINGS PLC$39.1M0.11%366,100PUTSOLE
36467W909GAMESTOP CORP NEW$39.1M0.11%1,749,800CALLSOLE
00214Q904ARK ETF TR$38.9M0.11%818,400CALLSOLE
M7516K953NOVA LTD$38.7M0.11%209,700PUTSOLE
649445950FLAGSTAR FINANCIAL INC$38.6M0.11%3,317,900PUTSOLE
74347Y905PROSHARES TR II$38.1M0.11%1,624,400CALLSOLE
042068205ARMARM HOLDINGS PLC$38.0M0.11%356,137CommonSOLE
09062X953BIOGEN INC$37.7M0.11%275,800PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$37.2M0.11%149,800CALLSOLE
375558903GILEAD SCIENCES INC$37.2M0.11%332,100CALLSOLE
595112903MICRON TECHNOLOGY INC$37.2M0.11%428,200CALLSOLE
57636Q904MASTERCARD INCORPORATED$37.1M0.11%67,700CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$36.7M0.11%75,600CALLSOLE
912909908UNITED STATES STL CORP NEW$36.6M0.11%865,500CALLSOLE
912909958UNITED STATES STL CORP NEW$36.5M0.11%863,300PUTSOLE
093712907BLOOM ENERGY CORP$36.2M0.11%1,841,400CALLSOLE
46438F951ISHARES BITCOIN TRUST ETF$36.1M0.10%770,700PUTSOLE
22788C955CROWDSTRIKE HLDGS INC$35.6M0.10%101,100PUTSOLE
09062X903BIOGEN INC$35.2M0.10%256,900CALLSOLE
126650900CVS HEALTH CORP$34.9M0.10%515,300CALLSOLE
949746901WELLS FARGO CO NEW$34.8M0.10%484,300CALLSOLE
22160N909COSTAR GROUP INC$34.7M0.10%437,500CALLSOLE
90353T900UBER TECHNOLOGIES INC$34.6M0.10%475,000CALLSOLE
767204950RIO TINTO PLC$34.6M0.10%575,400PUTSOLE
084670952BERKSHIRE HATHAWAY INC DEL$34.4M0.10%64,600PUTSOLE
285512909ELECTRONIC ARTS INC$33.9M0.10%234,600CALLSOLE
718172909PHILIP MORRIS INTL INC$33.5M0.10%211,200CALLSOLE
219350905CORNING INC$33.5M0.10%730,700CALLSOLE
101137907BOSTON SCIENTIFIC CORP$33.3M0.10%329,900CALLSOLE
23282W905CYTOKINETICS INC$33.1M0.10%824,500CALLSOLE
670100955NOVO-NORDISK A S$33.1M0.10%477,100PUTSOLE
254709958DISCOVER FINL SVCS$33.1M0.10%194,000PUTSOLE
M5216V906GLOBAL E ONLINE LTD$33.0M0.10%925,100CALLSOLE
92537N958VERTIV HOLDINGS CO$32.9M0.10%456,000PUTSOLE
169656955CHIPOTLE MEXICAN GRILL INC$32.9M0.10%655,600PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$32.8M0.10%3,109,000PUTSOLE
00287Y959ABBVIE INC$32.8M0.10%156,500PUTSOLE
773122906ROCKET LAB USA INC$32.7M0.09%1,829,700CALLSOLE
82509L907SHOPIFY INC$32.7M0.09%342,100CALLSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$32.6M0.09%2,233,700PUTSOLE
49456B901KINDER MORGAN INC DEL$32.4M0.09%1,135,800CALLSOLE
M20791905CAMTEK LTD$32.2M0.09%549,600CALLSOLE
512807906LAM RESEARCH CORP$32.1M0.09%441,800CALLSOLE
459200951INTERNATIONAL BUSINESS MACHS$32.1M0.09%129,100PUTSOLE
478160954JOHNSON & JOHNSON$31.8M0.09%191,700PUTSOLE
670100905NOVO-NORDISK A S$31.6M0.09%455,200CALLSOLE
30231G952EXXON MOBIL CORP$31.4M0.09%264,400PUTSOLE
166764900CHEVRON CORP NEW$31.2M0.09%186,500CALLSOLE
79466L902SALESFORCE INC$31.1M0.09%116,000CALLSOLE
910047909UNITED AIRLS HLDGS INC$31.1M0.09%449,900CALLSOLE
008474908AGNICO EAGLE MINES LTD$31.0M0.09%285,700CALLSOLE
37954Y901GLOBAL X FDS$30.7M0.09%1,341,500CALLSOLE
253393902DICKS SPORTING GOODS INC$30.7M0.09%152,100CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$30.6M0.09%1,530,500CALLSOLE
26853E952EHANG HLDGS LTD$30.6M0.09%1,462,500PUTSOLE
81762P952SERVICENOW INC$30.4M0.09%38,200PUTSOLE
26884L909EQT CORP$30.4M0.09%568,700CALLSOLE
617446908MORGAN STANLEY$30.0M0.09%257,500CALLSOLE
L8681T952SPOTIFY TECHNOLOGY S A$29.8M0.09%54,200PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$29.8M0.09%172,772CommonSOLE
57636Q954MASTERCARD INCORPORATED$29.7M0.09%54,100PUTSOLE
G3730V905FTAI AVIATION LTD$29.6M0.09%266,900CALLSOLE
79466L952SALESFORCE INC$29.6M0.09%110,400PUTSOLE
83406F902SOFI TECHNOLOGIES INC$29.6M0.09%2,546,700CALLSOLE
651639106NEMNEWMONT CORP$29.6M0.09%612,545CommonSOLE
21874A906CORE SCIENTIFIC INC NEW$29.4M0.09%4,063,100CALLSOLE
G29183953EATON CORP PLC$29.4M0.09%108,200PUTSOLE
713448908PEPSICO INC$29.4M0.09%196,000CALLSOLE
04016X901ARGENX SE$29.3M0.08%49,500CALLSOLE
833445909SNOWFLAKE INC$29.0M0.08%198,200CALLSOLE
25490K909DIREXION SHS ETF TR$28.7M0.08%2,011,100CALLSOLE
055622904BP PLC$28.7M0.08%850,500CALLSOLE
595112103MUMICRON TECHNOLOGY INC$28.5M0.08%328,401CommonSOLE
98422D905XPENG INC$28.4M0.08%1,372,700CALLSOLE
674599905OCCIDENTAL PETE CORP$28.3M0.08%574,200CALLSOLE
71654V958PETROLEO BRASILEIRO SA PETRO$28.2M0.08%1,967,300PUTSOLE
14040H905CAPITAL ONE FINL CORP$28.2M0.08%157,100CALLSOLE
00287Y909ABBVIE INC$28.1M0.08%134,100CALLSOLE
68389X955ORACLE CORP$28.1M0.08%200,700PUTSOLE
742718909PROCTER AND GAMBLE CO$28.0M0.08%164,500CALLSOLE
03073E905CENCORA INC$28.0M0.08%100,800CALLSOLE
651639956NEWMONT CORP$27.9M0.08%578,800PUTSOLE
747525903QUALCOMM INC$27.9M0.08%181,700CALLSOLE
558868905MADRIGAL PHARMACEUTICALS INC$27.8M0.08%83,900CALLSOLE
91912E955VALE S A$27.7M0.08%2,780,500PUTSOLE
N97284908NEBIUS GROUP N.V.$27.7M0.08%1,310,100CALLSOLE
89677Q907TRIP COM GROUP LTD$27.4M0.08%431,700CALLSOLE
771049903ROBLOX CORP$27.4M0.08%469,800CALLSOLE
G1151C901ACCENTURE PLC IRELAND$27.4M0.08%87,700CALLSOLE
00724F951ADOBE INC$27.3M0.08%71,100PUTSOLE
770700102HOODROBINHOOD MKTS INC$27.3M0.08%655,146CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$27.2M0.08%2,535,460CommonSOLE
36118L906FUTU HLDGS LTD$27.2M0.08%265,500CALLSOLE
617446958MORGAN STANLEY$27.0M0.08%231,400PUTSOLE
20825C904CONOCOPHILLIPS$26.8M0.08%255,600CALLSOLE
126408903CSX CORP$26.8M0.08%909,000CALLSOLE
92556H906PARAMOUNT GLOBAL$26.7M0.08%2,230,100CALLSOLE
25809K905DOORDASH INC$26.7M0.08%145,900CALLSOLE
247361902DELTA AIR LINES INC DEL$26.6M0.08%610,200CALLSOLE
75734B900REDDIT INC$26.6M0.08%253,200CALLSOLE
63010H908NANO NUCLEAR ENERGY INC$26.5M0.08%1,001,300CALLSOLE
458140100INTCINTEL CORP$26.4M0.08%1,163,319CommonSOLE
L8681T902SPOTIFY TECHNOLOGY S A$26.3M0.08%47,900CALLSOLE
526057904LENNAR CORP$26.2M0.08%228,600CALLSOLE
934423954WARNER BROS DISCOVERY INC$26.0M0.08%2,423,300PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$26.0M0.08%49,640CommonSOLE
00827B906AFFIRM HLDGS INC$25.9M0.08%574,100CALLSOLE
26875P901EOG RES INC$25.9M0.08%201,800CALLSOLE
565788906MARA HOLDINGS INC$25.6M0.07%2,226,500CALLSOLE
87422Q909TALEN ENERGY CORP$25.5M0.07%127,700CALLSOLE
20030N901COMCAST CORP NEW$25.4M0.07%689,000CALLSOLE
399473906GROUPON INC$25.3M0.07%1,349,300CALLSOLE
16411R908CHENIERE ENERGY INC$25.1M0.07%108,300CALLSOLE
38141G954GOLDMAN SACHS GROUP INC$24.7M0.07%45,300PUTSOLE
91531W906UP FINTECH HLDG LTD$24.7M0.07%2,878,300CALLSOLE
872590904T-MOBILE US INC$24.7M0.07%92,600CALLSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$24.7M0.07%1,690,900CALLSOLE
65339F101NEENEXTERA ENERGY INC$24.5M0.07%345,003CommonSOLE
26142V905DRAFTKINGS INC NEW$24.4M0.07%734,600CALLSOLE
91232N907UNITED STS OIL FD LP$24.3M0.07%314,700CALLSOLE
00653Q902ADAPTHEALTH CORP$24.2M0.07%2,228,900CALLSOLE
81762P902SERVICENOW INC$24.1M0.07%30,300CALLSOLE
337738908FISERV INC$24.1M0.07%109,200CALLSOLE
92343V904VERIZON COMMUNICATIONS INC$24.1M0.07%530,700CALLSOLE
58463J954MEDICAL PPTYS TRUST INC$24.1M0.07%3,989,300PUTSOLE
29273V950ENERGY TRANSFER L P$24.0M0.07%1,293,300PUTSOLE
058934900BANCO BBVA ARGENTINA S A$23.8M0.07%1,316,100CALLSOLE
433000956HIMS & HERS HEALTH INC$23.8M0.07%805,500PUTSOLE
03027X900AMERICAN TOWER CORP NEW$23.7M0.07%108,900CALLSOLE
369604901GE AEROSPACE$23.5M0.07%117,600CALLSOLE
002824900ABBOTT LABS$23.4M0.07%176,400CALLSOLE
65345N106NNNEXTNAV INC$23.2M0.07%1,910,161CommonSOLE
78463V957SPDR GOLD TR$23.0M0.07%79,900PUTSOLE
24703L952DELL TECHNOLOGIES INC$23.0M0.07%252,500PUTSOLE
92556H956PARAMOUNT GLOBAL$22.6M0.07%1,886,200PUTSOLE
18452B909CLEANSPARK INC$22.5M0.07%3,348,900CALLSOLE
74347Y908PROSHARES TR II$22.5M0.07%288,900CALLSOLE
254687906DISNEY WALT CO$22.5M0.07%227,700CALLSOLE
539830959LOCKHEED MARTIN CORP$22.5M0.07%50,300PUTSOLE
427866908HERSHEY CO$22.4M0.06%130,800CALLSOLE
81141R900SEA LTD$22.4M0.06%171,300CALLSOLE
649445900FLAGSTAR FINANCIAL INC$22.3M0.06%1,922,400CALLSOLE
767292905RIOT PLATFORMS INC$22.3M0.06%3,134,300CALLSOLE
25459Y904DIREXION SHS ETF TR$22.2M0.06%140,200CALLSOLE
110122958BRISTOL-MYERS SQUIBB CO$22.0M0.06%361,000PUTSOLE
74347G950PROSHARES TR$21.9M0.06%1,196,100PUTSOLE
149123901CATERPILLAR INC$21.9M0.06%66,400CALLSOLE
172967424CCITIGROUP INC$21.9M0.06%307,807CommonSOLE
88579Y9513M CO$21.8M0.06%148,600PUTSOLE
931142903WALMART INC$21.8M0.06%248,400CALLSOLE
87256C901TKO GROUP HOLDINGS INC$21.8M0.06%142,600CALLSOLE
038923958ARBOR REALTY TRUST INC$21.7M0.06%1,849,600PUTSOLE
92891H901VS TRUST$21.7M0.06%1,065,000CALLSOLE
912318909UNITED STS NAT GAS FD LP$21.5M0.06%995,200CALLSOLE
36162J956GEO GROUP INC NEW$21.5M0.06%735,800PUTSOLE
15118V907CELSIUS HLDGS INC$21.4M0.06%601,000CALLSOLE
110122908BRISTOL-MYERS SQUIBB CO$21.4M0.06%351,000CALLSOLE
G4124C909GRAB HOLDINGS LIMITED$21.3M0.06%4,702,500CALLSOLE
482497904KE HLDGS INC$21.3M0.06%1,057,800CALLSOLE
670100205NVONOVO-NORDISK A S$21.2M0.06%305,395CommonSOLE
83406F952SOFI TECHNOLOGIES INC$20.9M0.06%1,798,100PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$20.9M0.06%2,433,089CommonSOLE
12541W909C H ROBINSON WORLDWIDE INC$20.9M0.06%203,700CALLSOLE
36118L106FUTUFUTU HLDGS LTD$20.8M0.06%203,708CommonSOLE
855244959STARBUCKS CORP$20.8M0.06%212,200PUTSOLE
26441C904DUKE ENERGY CORP NEW$20.8M0.06%170,400CALLSOLE
38059T906GOLD FIELDS LTD$20.8M0.06%940,500CALLSOLE
03769M956APOLLO GLOBAL MGMT INC$20.8M0.06%151,700PUTSOLE
169656905CHIPOTLE MEXICAN GRILL INC$20.7M0.06%413,000CALLSOLE
863667901STRYKER CORPORATION$20.7M0.06%55,700CALLSOLE
45841N907INTERACTIVE BROKERS GROUP IN$20.6M0.06%124,500CALLSOLE
14040H955CAPITAL ONE FINL CORP$20.5M0.06%114,400PUTSOLE
036752103ELVELEVANCE HEALTH INC$20.3M0.06%46,772CommonSOLE
143658950CARNIVAL CORP$20.3M0.06%1,040,700PUTSOLE
278768906ECHOSTAR CORP$20.3M0.06%793,400CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$20.3M0.06%1,743,575CommonSOLE
881624909TEVA PHARMACEUTICAL INDS LTD$20.1M0.06%1,305,700CALLSOLE
369550908GENERAL DYNAMICS CORP$20.1M0.06%73,600CALLSOLE
05550J901BJS WHSL CLUB HLDGS INC$20.0M0.06%175,000CALLSOLE
218352902CORCEPT THERAPEUTICS INC$20.0M0.06%174,800CALLSOLE
02156V909OKLO INC$20.0M0.06%923,000CALLSOLE
14149Y958CARDINAL HEALTH INC$19.9M0.06%144,500PUTSOLE
949746951WELLS FARGO CO NEW$19.9M0.06%277,100PUTSOLE
95040Q954WELLTOWER INC$19.8M0.06%129,400PUTSOLE
040413905ARISTA NETWORKS INC$19.8M0.06%255,500CALLSOLE
550424903LUMINAR TECHNOLOGIES INC$19.8M0.06%3,667,500CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$19.8M0.06%1,587,400CALLSOLE
06748M956BARCLAYS BANK PLC$19.7M0.06%382,700PUTSOLE
02079K955ALPHABET INC$19.6M0.06%126,900PUTSOLE
37637K908GITLAB INC$19.6M0.06%416,600CALLSOLE
M7516K103NVMINOVA LTD$19.6M0.06%106,098CommonSOLE
74347Y955PROSHARES TR II$19.5M0.06%831,100PUTSOLE
92189F901VANECK ETF TRUST$19.5M0.06%339,600CALLSOLE
78464A950SPDR SER TR$19.4M0.06%239,500PUTSOLE
093712957BLOOM ENERGY CORP$19.3M0.06%983,400PUTSOLE
038923908ARBOR REALTY TRUST INC$19.2M0.06%1,637,400CALLSOLE
254709908DISCOVER FINL SVCS$19.2M0.06%112,200CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$19.1M0.06%42,743CommonSOLE
78463X952SPDR INDEX SHS FDS$19.0M0.06%350,100PUTSOLE
78440X907SL GREEN RLTY CORP$19.0M0.06%330,100CALLSOLE
81369Y900SELECT SECTOR SPDR TR$19.0M0.06%240,700CALLSOLE
339750951FLOOR & DECOR HLDGS INC$19.0M0.06%235,700PUTSOLE
42809H907HESS CORP$19.0M0.06%118,700CALLSOLE
N07059210ASMLASML HOLDING N V$18.9M0.05%28,592CommonSOLE
880770952TERADYNE INC$18.9M0.05%229,000PUTSOLE
09609G909BLUEBIRD BIO INC$18.9M0.05%3,875,200CALLSOLE
78463V107GLDSPDR GOLD TR$18.9M0.05%65,610CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$18.7M0.05%4,125,229CommonSOLE
036752953ELEVANCE HEALTH INC$18.7M0.05%42,900PUTSOLE
125523100CITHE CIGNA GROUP$18.6M0.05%56,677CommonSOLE
03662Q955ANSYS INC$18.4M0.05%58,000PUTSOLE
65339F901NEXTERA ENERGY INC$18.3M0.05%258,400CALLSOLE
172908905CINTAS CORP$18.3M0.05%89,100CALLSOLE
91531W956UP FINTECH HLDG LTD$18.3M0.05%2,128,300PUTSOLE
595017904MICROCHIP TECHNOLOGY INC.$18.3M0.05%377,200CALLSOLE
165167905EXPAND ENERGY CORPORATION$18.2M0.05%163,200CALLSOLE
37733W954GSK PLC$18.2M0.05%468,800PUTSOLE
40412C951HCA HEALTHCARE INC$18.1M0.05%52,500PUTSOLE
500767956KRANESHARES TRUST$18.1M0.05%518,100PUTSOLE
697435905PALO ALTO NETWORKS INC$17.8M0.05%104,100CALLSOLE
78464A958SPDR SER TR$17.8M0.05%237,900PUTSOLE
75513E901RTX CORPORATION$17.7M0.05%134,000CALLSOLE
H5919C904ON HLDG AG$17.7M0.05%404,100CALLSOLE
558868955MADRIGAL PHARMACEUTICALS INC$17.7M0.05%53,400PUTSOLE
V7780T953ROYAL CARIBBEAN GROUP$17.7M0.05%86,000PUTSOLE
37045V900GENERAL MTRS CO$17.6M0.05%374,400CALLSOLE
090040956BILIBILI INC$17.5M0.05%917,500PUTSOLE
46120E952INTUITIVE SURGICAL INC$17.5M0.05%35,300PUTSOLE
143658300CCL1EURCARNIVAL CORP$17.5M0.05%894,370CommonSOLE
580135951MCDONALDS CORP$17.5M0.05%55,900PUTSOLE
31428X906FEDEX CORP$17.3M0.05%71,000CALLSOLE
872590954T-MOBILE US INC$17.3M0.05%64,800PUTSOLE
136385901CANADIAN NAT RES LTD$17.2M0.05%557,500CALLSOLE
04626A903ASTERA LABS INC$17.1M0.05%286,400CALLSOLE
012653951ALBEMARLE CORP$17.1M0.05%236,900PUTSOLE
38747R907GRANITESHARES ETF TR$17.0M0.05%466,300CALLSOLE
031162950AMGEN INC$17.0M0.05%54,700PUTSOLE
18915M907CLOUDFLARE INC$17.0M0.05%150,600CALLSOLE
02079K957ALPHABET INC$17.0M0.05%108,600PUTSOLE
25179M953DEVON ENERGY CORP NEW$16.9M0.05%451,200PUTSOLE
10806X902BRIDGEBIO PHARMA INC$16.8M0.05%485,300CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$16.7M0.05%126,642CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$16.7M0.05%213,376CommonSOLE
36118L956FUTU HLDGS LTD$16.7M0.05%163,000PUTSOLE
780287908ROYAL GOLD INC$16.6M0.05%101,500CALLSOLE
92840M952VISTRA CORP$16.6M0.05%141,000PUTSOLE
36828A951GE VERNOVA INC$16.5M0.05%54,100PUTSOLE
48666K909KB HOME$16.5M0.05%283,500CALLSOLE
110448907BRITISH AMERN TOB PLC$16.5M0.05%397,700CALLSOLE
254687956DISNEY WALT CO$16.4M0.05%166,500PUTSOLE
03945R102ACHRARCHER AVIATION INC$16.3M0.05%2,289,467CommonSOLE
36467W959GAMESTOP CORP NEW$16.2M0.05%727,100PUTSOLE
87256C951TKO GROUP HOLDINGS INC$16.2M0.05%106,200PUTSOLE
78464A900SPDR SER TR$16.2M0.05%200,000CALLSOLE
631103908NASDAQ INC$16.2M0.05%213,000CALLSOLE
067901108ABXBARRICK GOLD CORP$16.0M0.05%825,411CommonSOLE
126650950CVS HEALTH CORP$16.0M0.05%236,800PUTSOLE
65341B956XPLR INFRASTRUCTURE LP$16.0M0.05%1,686,400PUTSOLE
78464A905SPDR SER TR$16.0M0.05%286,000CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$16.0M0.05%96,417CommonSOLE
464287905ISHARES TR$16.0M0.05%193,000CALLSOLE
14149Y908CARDINAL HEALTH INC$16.0M0.05%115,900CALLSOLE
023135106AMZNAMAZON COM INC$15.9M0.05%83,556CommonSOLE
17275R952CISCO SYS INC$15.9M0.05%257,500PUTSOLE
571903952MARRIOTT INTL INC NEW$15.9M0.05%66,700PUTSOLE
002824950ABBOTT LABS$15.8M0.05%119,400PUTSOLE
Y7542C950SCORPIO TANKERS INC$15.8M0.05%420,000PUTSOLE
89832Q909TRUIST FINL CORP$15.8M0.05%382,900CALLSOLE
46222L908IONQ INC$15.7M0.05%712,200CALLSOLE
984245950YPF SOCIEDAD ANONIMA$15.7M0.05%447,700PUTSOLE
127097903COTERRA ENERGY INC$15.6M0.05%540,400CALLSOLE
971378904WILLSCOT HLDGS CORP$15.6M0.05%560,600CALLSOLE
G6683N903NU HLDGS LTD$15.6M0.05%1,520,300CALLSOLE
876030957TAPESTRY INC$15.6M0.05%221,100PUTSOLE
78574H904SABLE OFFSHORE CORP$15.6M0.05%613,200CALLSOLE
433000906HIMS & HERS HEALTH INC$15.5M0.05%526,200CALLSOLE
23918K958DAVITA INC$15.5M0.04%101,400PUTSOLE
60770K907MODERNA INC$15.5M0.04%547,000CALLSOLE
88339J905THE TRADE DESK INC$15.5M0.04%283,200CALLSOLE
148929902CAVA GROUP INC$15.5M0.04%179,200CALLSOLE
644535906NEW GOLD INC CDA$15.4M0.04%4,160,400CALLSOLE
75886F907REGENERON PHARMACEUTICALS$15.4M0.04%24,300CALLSOLE
05534B900BCE INC$15.4M0.04%670,300CALLSOLE
125523900THE CIGNA GROUP$15.4M0.04%46,700CALLSOLE
00165C902AMC ENTMT HLDGS INC$15.2M0.04%5,304,800CALLSOLE
834203909SOLENO THERAPEUTICS INC$15.2M0.04%212,200CALLSOLE
47215P956JD.COM INC$15.1M0.04%367,100PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$15.0M0.04%74,618CommonSOLE
29273V100ETENERGY TRANSFER L P$15.0M0.04%805,976CommonSOLE
109641900BRINKER INTL INC$15.0M0.04%100,400CALLSOLE
25746U909DOMINION ENERGY INC$14.9M0.04%266,100CALLSOLE
M85548951STRATASYS LTD$14.9M0.04%1,523,300PUTSOLE
58463J904MEDICAL PPTYS TRUST INC$14.8M0.04%2,456,900CALLSOLE
517834907LAS VEGAS SANDS CORP$14.8M0.04%382,000CALLSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$14.8M0.04%1,028,866CommonSOLE
15101Q907CELESTICA INC$14.7M0.04%186,800CALLSOLE
95040Q904WELLTOWER INC$14.7M0.04%96,000CALLSOLE
902494903TYSON FOODS INC$14.7M0.04%230,300CALLSOLE
00217D950AST SPACEMOBILE INC$14.7M0.04%644,400PUTSOLE
067901958BARRICK GOLD CORP$14.6M0.04%753,600PUTSOLE
00724F101ADBEADOBE INC$14.6M0.04%38,117CommonSOLE
H2906T909GARMIN LTD$14.6M0.04%67,200CALLSOLE
91680M907UPSTART HLDGS INC$14.6M0.04%316,800CALLSOLE
852234903BLOCK INC$14.6M0.04%267,900CALLSOLE
21036P908CONSTELLATION BRANDS INC$14.6M0.04%79,300CALLSOLE
66987V909NOVARTIS AG$14.5M0.04%130,300CALLSOLE
88636J903TIDAL TR II$14.5M0.04%562,300CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$14.5M0.04%740,300CALLSOLE
00404A909ACADIA HEALTHCARE COMPANY IN$14.4M0.04%475,500CALLSOLE
460146903INTERNATIONAL PAPER CO$14.4M0.04%269,100CALLSOLE
48666K959KB HOME$14.3M0.04%246,900PUTSOLE
V7780T903ROYAL CARIBBEAN GROUP$14.3M0.04%69,800CALLSOLE
88634T903TIDAL TR II$14.3M0.04%704,800CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$14.3M0.04%3,787,914CommonSOLE
81730H909SENTINELONE INC$14.3M0.04%785,100CALLSOLE
52567D107LMNDLEMONADE INC$14.2M0.04%453,310CommonSOLE
726503955PLAINS ALL AMERN PIPELINE L$14.2M0.04%711,900PUTSOLE
931427908WALGREENS BOOTS ALLIANCE INC$14.2M0.04%1,274,500CALLSOLE
52567D907LEMONADE INC$14.2M0.04%452,000CALLSOLE
60741F904MOBILEYE GLOBAL INC$14.2M0.04%984,400CALLSOLE
45866F904INTERCONTINENTAL EXCHANGE IN$14.1M0.04%81,900CALLSOLE
46429B901ISHARES TR$14.1M0.04%259,400CALLSOLE
81141R950SEA LTD$14.1M0.04%108,100PUTSOLE
20717M903CONFLUENT INC$14.0M0.04%598,000CALLSOLE
50202M902LI AUTO INC$14.0M0.04%555,400CALLSOLE
836100907SOUNDHOUND AI INC$14.0M0.04%1,720,800CALLSOLE
925050906VERONA PHARMA PLC$13.9M0.04%219,700CALLSOLE
399909950GRUPO FINANCIERO GALICIA S.A$13.9M0.04%255,900PUTSOLE
G11448900BITDEER TECHNOLOGIES GROUP$13.9M0.04%1,576,700CALLSOLE
962879902WHEATON PRECIOUS METALS CORP$13.9M0.04%178,900CALLSOLE
26740W909D-WAVE QUANTUM INC$13.8M0.04%1,816,500CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$13.8M0.04%14,588CommonSOLE
21036P958CONSTELLATION BRANDS INC$13.7M0.04%74,900PUTSOLE
62482R907MR COOPER GROUP INC$13.7M0.04%114,900CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$13.7M0.04%292,663CommonSOLE
878742904TECK RESOURCES LTD$13.7M0.04%375,600CALLSOLE
62914V906NIO INC$13.6M0.04%3,577,400CALLSOLE
136069901CANADIAN IMPERIAL BK COMM$13.6M0.04%242,000CALLSOLE
001055902AFLAC INC$13.6M0.04%122,500CALLSOLE
91913Y900VALERO ENERGY CORP$13.6M0.04%102,600CALLSOLE
38747R957GRANITESHARES ETF TR$13.5M0.04%366,400PUTSOLE
000899904ADMA BIOLOGICS INC$13.5M0.04%681,300CALLSOLE
803054954SAP SE$13.5M0.04%50,300PUTSOLE
09290D951BLACKROCK INC$13.4M0.04%14,200PUTSOLE
053015903AUTOMATIC DATA PROCESSING IN$13.4M0.04%43,900CALLSOLE
651639906NEWMONT CORP$13.4M0.04%277,800CALLSOLE
90353T950UBER TECHNOLOGIES INC$13.4M0.04%183,700PUTSOLE
G0403H908AON PLC$13.4M0.04%33,500CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$13.4M0.04%452,178CommonSOLE
580135901MCDONALDS CORP$13.3M0.04%42,700CALLSOLE
969457950WILLIAMS COS INC$13.3M0.04%222,400PUTSOLE
91332U901UNITY SOFTWARE INC$13.3M0.04%678,200CALLSOLE
G0378L900ANGLOGOLD ASHANTI PLC$13.3M0.04%357,900CALLSOLE
88322Q908TG THERAPEUTICS INC$13.2M0.04%335,600CALLSOLE
03524A908ANHEUSER BUSCH INBEV SA/NV$13.2M0.04%214,800CALLSOLE
75734B950REDDIT INC$13.2M0.04%125,900PUTSOLE
573874954MARVELL TECHNOLOGY INC$13.1M0.04%213,100PUTSOLE
674599955OCCIDENTAL PETE CORP$13.1M0.04%265,400PUTSOLE
682680903ONEOK INC NEW$13.1M0.04%131,900CALLSOLE
91912E905VALE S A$13.1M0.04%1,311,100CALLSOLE
090040106BILIBILIBILI INC$13.1M0.04%683,869CommonSOLE
92864M951VOLATILITY SHS TR$13.1M0.04%368,300PUTSOLE

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.