MondegarAI
GROUP ONE TRADING LLC

Q4 2024 · 13F-HR/A

GROUP ONE TRADING LLCholdings as filed

Filed 2025-05-14 · accession 0000932540-25-000028

$43.69B
Reported value
7,422
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 7422

CUSIPTickerIssuerValue% port.SharesClassVoting
594972958MICROSTRATEGY INC$1.28B2.93%4,424,400PUTSOLE
67066G904NVIDIA CORPORATION$1.19B2.72%8,837,000CALLSOLE
88160R901TESLA INC$1.16B2.66%2,882,000CALLSOLE
594972908MICROSTRATEGY INC$1.15B2.64%3,976,500CALLSOLE
30303M902META PLATFORMS INC$1.01B2.30%1,719,100CALLSOLE
67066G954NVIDIA CORPORATION$887.1M2.03%6,606,000PUTSOLE
30303M952META PLATFORMS INC$854.6M1.96%1,459,600PUTSOLE
594918904MICROSOFT CORP$845.4M1.94%2,005,700CALLSOLE
037833900APPLE INC$615.9M1.41%2,459,300CALLSOLE
88160R951TESLA INC$456.5M1.04%1,130,400PUTSOLE
532457908ELI LILLY & CO$442.4M1.01%573,100CALLSOLE
01609W902ALIBABA GROUP HLDG LTD$416.7M0.95%4,914,400CALLSOLE
594918954MICROSOFT CORP$357.5M0.82%848,100PUTSOLE
11135F901BROADCOM INC$321.1M0.74%1,385,200CALLSOLE
19260Q907COINBASE GLOBAL INC$312.9M0.72%1,260,300CALLSOLE
037833950APPLE INC$295.2M0.68%1,178,900PUTSOLE
336433907FIRST SOLAR INC$271.8M0.62%1,542,100CALLSOLE
023135906AMAZON COM INC$269.7M0.62%1,229,300CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$262.7M0.60%1,195,000CALLSOLE
98980L901ZOOM COMMUNICATIONS INC$256.1M0.59%3,137,700CALLSOLE
007903907ADVANCED MICRO DEVICES INC$248.0M0.57%2,053,300CALLSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$240.3M0.55%1,217,000PUTSOLE
91324P902UNITEDHEALTH GROUP INC$236.5M0.54%467,600CALLSOLE
11135F951BROADCOM INC$223.7M0.51%965,100PUTSOLE
09290D951BLACKROCK INC$216.8M0.50%211,500PUTSOLE
532457958ELI LILLY & CO$209.2M0.48%271,000PUTSOLE
03831W908APPLOVIN CORP$206.6M0.47%638,000CALLSOLE
084670902BERKSHIRE HATHAWAY INC DEL$203.8M0.47%449,700CALLSOLE
007903957ADVANCED MICRO DEVICES INC$186.5M0.43%1,544,000PUTSOLE
01609W952ALIBABA GROUP HLDG LTD$181.8M0.42%2,144,600PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$181.6M0.42%919,700CALLSOLE
02079K907ALPHABET INC$177.5M0.41%932,200CALLSOLE
146869902CARVANA CO$177.0M0.41%870,600CALLSOLE
097023905BOEING CO$166.0M0.38%937,800CALLSOLE
74347G900PROSHARES TR$163.4M0.37%7,172,600CALLSOLE
03769M906APOLLO GLOBAL MGMT INC$161.8M0.37%979,900CALLSOLE
336433957FIRST SOLAR INC$156.8M0.36%889,600PUTSOLE
770700902ROBINHOOD MKTS INC$155.5M0.36%4,174,100CALLSOLE
722304902PDD HOLDINGS INC$154.4M0.35%1,592,000CALLSOLE
69608A908PALANTIR TECHNOLOGIES INC$150.5M0.34%1,989,300CALLSOLE
64110L906NETFLIX INC$141.9M0.32%159,200CALLSOLE
64110L956NETFLIX INC$136.7M0.31%153,400PUTSOLE
464287902ISHARES TR$131.6M0.30%1,504,400CALLSOLE
86800U902SUPER MICRO COMPUTER INC$130.6M0.30%4,285,000CALLSOLE
500767906KRANESHARES TRUST$127.7M0.29%4,365,700CALLSOLE
92189F906VANECK ETF TRUST$121.8M0.28%3,374,300CALLSOLE
464287904ISHARES TR$120.5M0.28%3,789,300CALLSOLE
146869952CARVANA CO$119.6M0.27%587,900PUTSOLE
78440X957SL GREEN RLTY CORP$119.1M0.27%1,754,000PUTSOLE
70450Y903PAYPAL HLDGS INC$119.1M0.27%1,395,200CALLSOLE
829933900SIRIUSXM HOLDINGS INC$117.6M0.27%5,156,100CALLSOLE
233051909DBX ETF TR$117.5M0.27%4,438,900CALLSOLE
03831W958APPLOVIN CORP$117.2M0.27%361,800PUTSOLE
042068905ARM HOLDINGS PLC$112.8M0.26%914,800CALLSOLE
19260Q957COINBASE GLOBAL INC$101.0M0.23%406,800PUTSOLE
88579Y9013M CO$99.5M0.23%771,000CALLSOLE
097023955BOEING CO$97.9M0.22%553,100PUTSOLE
91324P952UNITEDHEALTH GROUP INC$95.7M0.22%189,100PUTSOLE
29273V900ENERGY TRANSFER L P$95.6M0.22%4,877,800CALLSOLE
717081903PFIZER INC$94.3M0.22%3,555,300CALLSOLE
595112903MICRON TECHNOLOGY INC$93.9M0.21%1,115,600CALLSOLE
47215P906JD.COM INC$90.3M0.21%2,603,700CALLSOLE
780259905SHELL PLC$89.7M0.21%1,432,300CALLSOLE
Q4982L959IREN LIMITED$87.3M0.20%8,886,900PUTSOLE
00217D900AST SPACEMOBILE INC$87.0M0.20%4,124,900CALLSOLE
761152957RESMED INC$86.7M0.20%379,100PUTSOLE
169656955CHIPOTLE MEXICAN GRILL INC$86.6M0.20%1,436,900PUTSOLE
166764900CHEVRON CORP NEW$85.4M0.20%589,800CALLSOLE
025816909AMERICAN EXPRESS CO$84.1M0.19%283,200CALLSOLE
172967954CITIGROUP INC$83.1M0.19%1,180,600PUTSOLE
86800U952SUPER MICRO COMPUTER INC$83.0M0.19%2,721,700PUTSOLE
30231G902EXXON MOBIL CORP$81.2M0.19%755,100CALLSOLE
023135956AMAZON COM INC$78.8M0.18%359,200PUTSOLE
172967904CITIGROUP INC$77.4M0.18%1,099,800CALLSOLE
912909958UNITED STATES STL CORP NEW$76.4M0.17%2,246,900PUTSOLE
169656905CHIPOTLE MEXICAN GRILL INC$76.3M0.17%1,265,500CALLSOLE
773122906ROCKET LAB USA INC$72.5M0.17%2,846,400CALLSOLE
M87915904TOWER SEMICONDUCTOR LTD$71.2M0.16%1,381,700CALLSOLE
16119P908CHARTER COMMUNICATIONS INC N$71.1M0.16%207,500CALLSOLE
09260D957BLACKSTONE INC$71.1M0.16%412,400PUTSOLE
46428Q909ISHARES SILVER TR$70.9M0.16%2,693,100CALLSOLE
539830909LOCKHEED MARTIN CORP$70.0M0.16%144,000CALLSOLE
09260D907BLACKSTONE INC$69.8M0.16%404,800CALLSOLE
722304952PDD HOLDINGS INC$69.7M0.16%718,500PUTSOLE
74347G902PROSHARES TR$69.6M0.16%2,236,000CALLSOLE
24703L902DELL TECHNOLOGIES INC$69.6M0.16%604,200CALLSOLE
02079K957ALPHABET INC$68.8M0.16%361,500PUTSOLE
444859902HUMANA INC$67.7M0.16%267,000CALLSOLE
92864M901VOLATILITY SHS TR$66.7M0.15%1,289,300CALLSOLE
02079K905ALPHABET INC$66.4M0.15%350,900CALLSOLE
M98068905WIX COM LTD$65.6M0.15%305,800CALLSOLE
21874A906CORE SCIENTIFIC INC NEW$64.4M0.15%4,585,600CALLSOLE
58933Y905MERCK & CO INC$63.9M0.15%642,700CALLSOLE
649445950FLAGSTAR FINANCIAL INC$63.3M0.14%6,787,200PUTSOLE
478160904JOHNSON & JOHNSON$63.1M0.14%436,300CALLSOLE
22788C955CROWDSTRIKE HLDGS INC$63.1M0.14%184,300PUTSOLE
16119P958CHARTER COMMUNICATIONS INC N$62.9M0.14%183,600PUTSOLE
22160K905COSTCO WHSL CORP NEW$62.5M0.14%68,200CALLSOLE
03945R902ARCHER AVIATION INC$62.2M0.14%6,376,500CALLSOLE
90353T900UBER TECHNOLOGIES INC$61.7M0.14%1,022,400CALLSOLE
12503M908CBOE GLOBAL MKTS INC$61.4M0.14%314,000CALLSOLE
717081953PFIZER INC$61.1M0.14%2,304,300PUTSOLE
22788C905CROWDSTRIKE HLDGS INC$60.9M0.14%178,000CALLSOLE
N07059900ASML HOLDING N V$60.4M0.14%87,100CALLSOLE
87256C951TKO GROUP HOLDINGS INC$60.0M0.14%421,900PUTSOLE
565788906MARA HOLDINGS INC$59.8M0.14%3,566,900CALLSOLE
042068955ARM HOLDINGS PLC$59.7M0.14%483,900PUTSOLE
084670952BERKSHIRE HATHAWAY INC DEL$59.0M0.13%130,100PUTSOLE
81369Y903SELECT SECTOR SPDR TR$58.8M0.13%252,800CALLSOLE
852234903BLOCK INC$58.2M0.13%684,300CALLSOLE
464287952ISHARES TR$58.1M0.13%660,300PUTSOLE
22160K955COSTCO WHSL CORP NEW$57.8M0.13%63,100PUTSOLE
458140950INTEL CORP$57.5M0.13%2,868,300PUTSOLE
Q4982L109IRENIREN LIMITED$56.5M0.13%5,751,986CommonSOLE
74347X901PROSHARES TR$56.5M0.13%713,700CALLSOLE
00214Q904ARK ETF TR$55.9M0.13%985,400CALLSOLE
912909908UNITED STATES STL CORP NEW$55.7M0.13%1,639,400CALLSOLE
75734B900REDDIT INC$55.7M0.13%340,800CALLSOLE
88579Y9513M CO$55.3M0.13%428,100PUTSOLE
79466L902SALESFORCE INC$54.8M0.13%164,000CALLSOLE
83406F902SOFI TECHNOLOGIES INC$54.2M0.12%3,521,600CALLSOLE
512807956LAM RESEARCH CORP$53.7M0.12%743,100PUTSOLE
742718909PROCTER AND GAMBLE CO$53.5M0.12%319,300CALLSOLE
855244909STARBUCKS CORP$53.4M0.12%585,400CALLSOLE
31428X906FEDEX CORP$53.2M0.12%189,200CALLSOLE
20825C904CONOCOPHILLIPS$52.9M0.12%533,700CALLSOLE
87256C901TKO GROUP HOLDINGS INC$52.9M0.12%372,400CALLSOLE
36467W959GAMESTOP CORP NEW$52.6M0.12%1,678,500PUTSOLE
25809K905DOORDASH INC$52.6M0.12%313,300CALLSOLE
25460G905DIREXION SHS ETF TR$52.6M0.12%1,881,200CALLSOLE
558868955MADRIGAL PHARMACEUTICALS INC$52.4M0.12%169,800PUTSOLE
110122908BRISTOL-MYERS SQUIBB CO$52.2M0.12%923,000CALLSOLE
82509L907SHOPIFY INC$51.8M0.12%487,200CALLSOLE
M5216V906GLOBAL E ONLINE LTD$51.8M0.12%949,100CALLSOLE
444859952HUMANA INC$51.6M0.12%203,500PUTSOLE
090040906BILIBILI INC$51.2M0.12%2,824,500CALLSOLE
558868905MADRIGAL PHARMACEUTICALS INC$50.9M0.12%164,800CALLSOLE
21037T909CONSTELLATION ENERGY CORP$50.4M0.12%225,400CALLSOLE
512807906LAM RESEARCH CORP$50.4M0.12%697,300CALLSOLE
67059N908NUTANIX INC$50.3M0.12%822,800CALLSOLE
910047909UNITED AIRLS HLDGS INC$50.2M0.11%516,800CALLSOLE
25461A900DIREXION SHS ETF TR$50.0M0.11%714,900CALLSOLE
03769M956APOLLO GLOBAL MGMT INC$49.6M0.11%300,600PUTSOLE
81762P952SERVICENOW INC$49.3M0.11%46,500PUTSOLE
M7516K953NOVA LTD$49.2M0.11%250,000PUTSOLE
025816959AMERICAN EXPRESS CO$49.1M0.11%165,600PUTSOLE
25460G908DIREXION SHS ETF TR$49.1M0.11%1,243,700CALLSOLE
48666K959KB HOME$48.6M0.11%739,000PUTSOLE
090040956BILIBILI INC$48.4M0.11%2,673,900PUTSOLE
M7516K903NOVA LTD$47.4M0.11%240,800CALLSOLE
V7780T953ROYAL CARIBBEAN GROUP$46.9M0.11%203,500PUTSOLE
18452B909CLEANSPARK INC$46.9M0.11%5,094,300CALLSOLE
55336V900MPLX LP$46.8M0.11%977,900CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$46.2M0.11%91,424CommonSOLE
595112953MICRON TECHNOLOGY INC$46.2M0.11%548,500PUTSOLE
06748M906BARCLAYS BANK PLC$46.1M0.11%1,006,100CALLSOLE
78463V907SPDR GOLD TR$45.7M0.10%188,900CALLSOLE
91680M907UPSTART HLDGS INC$45.6M0.10%740,400CALLSOLE
17275R902CISCO SYS INC$45.6M0.10%769,800CALLSOLE
M9T951909ZIM INTEGRATED SHIPPING SERV$45.5M0.10%2,117,700CALLSOLE
M20791905CAMTEK LTD$45.4M0.10%562,300CALLSOLE
526057904LENNAR CORP$45.2M0.10%331,700CALLSOLE
464287954ISHARES TR$44.2M0.10%1,252,500PUTSOLE
74347Y905PROSHARES TR II$43.8M0.10%2,113,700CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$43.3M0.10%174,500CommonSOLE
438516906HONEYWELL INTL INC$42.8M0.10%189,300CALLSOLE
12541W909C H ROBINSON WORLDWIDE INC$42.5M0.10%411,000CALLSOLE
836100907SOUNDHOUND AI INC$42.2M0.10%2,128,700CALLSOLE
46625H950JPMORGAN CHASE & CO.$42.1M0.10%175,800PUTSOLE
165167905EXPAND ENERGY CORPORATION$41.9M0.10%421,200CALLSOLE
670100905NOVO-NORDISK A S$41.9M0.10%486,600CALLSOLE
093712907BLOOM ENERGY CORP$41.8M0.10%1,880,000CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$41.4M0.09%1,214,500CALLSOLE
92189F956VANECK ETF TRUST$41.2M0.09%1,093,100PUTSOLE
253393902DICKS SPORTING GOODS INC$41.1M0.09%179,500CALLSOLE
902494953TYSON FOODS INC$40.9M0.09%712,400PUTSOLE
50202M902LI AUTO INC$40.5M0.09%1,689,700CALLSOLE
770700952ROBINHOOD MKTS INC$40.4M0.09%1,084,400PUTSOLE
46222L908IONQ INC$40.1M0.09%959,600CALLSOLE
21874A956CORE SCIENTIFIC INC NEW$40.0M0.09%2,847,700PUTSOLE
771049903ROBLOX CORP$39.9M0.09%689,700CALLSOLE
57636Q954MASTERCARD INCORPORATED$39.8M0.09%75,600PUTSOLE
74347Y908PROSHARES TR II$39.7M0.09%722,800CALLSOLE
87422Q909TALEN ENERGY CORP$38.8M0.09%192,700CALLSOLE
458140100INTCINTEL CORP$38.2M0.09%1,906,310CommonSOLE
46625H900JPMORGAN CHASE & CO.$38.1M0.09%159,000CALLSOLE
38141G904GOLDMAN SACHS GROUP INC$37.6M0.09%65,700CALLSOLE
36467W909GAMESTOP CORP NEW$37.3M0.09%1,190,800CALLSOLE
38141G954GOLDMAN SACHS GROUP INC$37.2M0.09%65,000PUTSOLE
00827B906AFFIRM HLDGS INC$37.2M0.09%610,700CALLSOLE
03073E905CENCORA INC$37.1M0.09%165,300CALLSOLE
92840M952VISTRA CORP$36.9M0.08%267,800PUTSOLE
36262G951GXO LOGISTICS INCORPORATED$36.8M0.08%846,000PUTSOLE
09062X903BIOGEN INC$36.8M0.08%240,400CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$36.7M0.08%485,000PUTSOLE
459200951INTERNATIONAL BUSINESS MACHS$36.6M0.08%166,500PUTSOLE
52567D907LEMONADE INC$36.6M0.08%997,800CALLSOLE
04626A903ASTERA LABS INC$36.5M0.08%275,400CALLSOLE
92840M902VISTRA CORP$36.5M0.08%264,500CALLSOLE
Q4982L909IREN LIMITED$36.5M0.08%3,712,600CALLSOLE
539830959LOCKHEED MARTIN CORP$36.2M0.08%74,400PUTSOLE
651639906NEWMONT CORP$36.1M0.08%970,700CALLSOLE
00287Y909ABBVIE INC$36.1M0.08%203,100CALLSOLE
219350905CORNING INC$35.8M0.08%754,200CALLSOLE
M9T951959ZIM INTEGRATED SHIPPING SERV$35.1M0.08%1,636,000PUTSOLE
931142903WALMART INC$35.0M0.08%386,900CALLSOLE
836100107SOUNSOUNDHOUND AI INC$34.6M0.08%1,744,007CommonSOLE
293792907ENTERPRISE PRODS PARTNERS L$34.5M0.08%1,100,400CALLSOLE
433000906HIMS & HERS HEALTH INC$34.2M0.08%1,413,700CALLSOLE
83406F952SOFI TECHNOLOGIES INC$34.2M0.08%2,218,500PUTSOLE
458140900INTEL CORP$33.9M0.08%1,689,400CALLSOLE
149123901CATERPILLAR INC$33.8M0.08%93,200CALLSOLE
36118L906FUTU HLDGS LTD$33.7M0.08%421,900CALLSOLE
06748M956BARCLAYS BANK PLC$33.6M0.08%733,700PUTSOLE
500767956KRANESHARES TRUST$33.5M0.08%1,146,300PUTSOLE
550424903LUMINAR TECHNOLOGIES INC$33.3M0.08%6,182,600CALLSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$33.1M0.08%760,746CommonSOLE
143658900CARNIVAL CORP$33.1M0.08%1,327,000CALLSOLE
293594907ENOVIX CORPORATION$33.0M0.08%3,040,100CALLSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$33.0M0.08%1,496,019CommonSOLE
02079K955ALPHABET INC$32.9M0.08%173,700PUTSOLE
881624909TEVA PHARMACEUTICAL INDS LTD$32.8M0.08%1,488,700CALLSOLE
30231G952EXXON MOBIL CORP$32.6M0.07%303,100PUTSOLE
532457108LLYELI LILLY & CO$32.5M0.07%42,101CommonSOLE
G29183903EATON CORP PLC$32.3M0.07%97,300CALLSOLE
25460G286TSLLDIREXION SHS ETF TR$32.3M0.07%1,172,703CommonSOLE
00165C902AMC ENTMT HLDGS INC$32.1M0.07%8,073,800CALLSOLE
09609G909BLUEBIRD BIO INC$32.1M0.07%3,851,700CALLSOLE
375558903GILEAD SCIENCES INC$32.0M0.07%346,600CALLSOLE
24703L952DELL TECHNOLOGIES INC$31.8M0.07%276,100PUTSOLE
21037T959CONSTELLATION ENERGY CORP$31.7M0.07%141,900PUTSOLE
773122956ROCKET LAB USA INC$31.6M0.07%1,242,000PUTSOLE
031162900AMGEN INC$31.5M0.07%121,000CALLSOLE
N97284908NEBIUS GROUP N.V.$31.5M0.07%1,136,800CALLSOLE
89677Q907TRIP COM GROUP LTD$31.4M0.07%457,700CALLSOLE
767292905RIOT PLATFORMS INC$31.2M0.07%3,057,700CALLSOLE
91332U901UNITY SOFTWARE INC$31.1M0.07%1,383,500CALLSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$30.9M0.07%100,146CommonSOLE
G65163900JOBY AVIATION INC$30.9M0.07%3,795,400CALLSOLE
697435905PALO ALTO NETWORKS INC$30.6M0.07%168,300CALLSOLE
78464A958SPDR SER TR$30.4M0.07%402,800PUTSOLE
78464A900SPDR SER TR$30.2M0.07%335,500CALLSOLE
38747R907GRANITESHARES ETF TR$30.2M0.07%454,500CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$30.1M0.07%74,800CALLSOLE
726503905PLAINS ALL AMERN PIPELINE L$30.0M0.07%1,755,700CALLSOLE
G9456A900GOLAR LNG LTD$29.9M0.07%706,500CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$29.9M0.07%2,245,800CALLSOLE
37637K908GITLAB INC$29.8M0.07%528,500CALLSOLE
88636J903TIDAL TR II$29.8M0.07%846,200CALLSOLE
N07059950ASML HOLDING N V$29.5M0.07%42,600PUTSOLE
718172909PHILIP MORRIS INTL INC$29.4M0.07%244,700CALLSOLE
038923958ARBOR REALTY TRUST INC$29.4M0.07%2,123,600PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$29.4M0.07%2,776,973CommonSOLE
934423954WARNER BROS DISCOVERY INC$29.3M0.07%2,768,700PUTSOLE
013091903ALBERTSONS COS INC$29.2M0.07%1,488,700CALLSOLE
336433107FSLRFIRST SOLAR INC$29.1M0.07%165,398CommonSOLE
46138G906INVESCO EXCH TRADED FD TR II$29.1M0.07%879,300CALLSOLE
254687956DISNEY WALT CO$29.1M0.07%260,900PUTSOLE
67079K900NUSCALE PWR CORP$28.8M0.07%1,606,900CALLSOLE
G1890L907CAPRI HOLDINGS LIMITED$28.7M0.07%1,364,900CALLSOLE
254687906DISNEY WALT CO$28.7M0.07%257,900CALLSOLE
Y7542C900SCORPIO TANKERS INC$28.5M0.07%574,200CALLSOLE
76655K903RIGETTI COMPUTING INC$28.3M0.06%1,854,800CALLSOLE
984245900YPF SOCIEDAD ANONIMA$28.2M0.06%662,500CALLSOLE
949746101WMT2WELLS FARGO CO NEW$28.0M0.06%398,745CommonSOLE
478160954JOHNSON & JOHNSON$27.9M0.06%192,900PUTSOLE
H5919C904ON HLDG AG$27.7M0.06%505,200CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$27.7M0.06%140,038CommonSOLE
L8681T952SPOTIFY TECHNOLOGY S A$27.6M0.06%61,800PUTSOLE
92537N908VERTIV HOLDINGS CO$27.6M0.06%242,500CALLSOLE
46438F901ISHARES BITCOIN TRUST ETF$27.4M0.06%516,700CALLSOLE
038923908ARBOR REALTY TRUST INC$27.4M0.06%1,977,600CALLSOLE
032654905ANALOG DEVICES INC$27.4M0.06%128,800CALLSOLE
651639956NEWMONT CORP$27.3M0.06%734,800PUTSOLE
060505954BANK AMERICA CORP$27.3M0.06%622,100PUTSOLE
81730H909SENTINELONE INC$27.1M0.06%1,221,700CALLSOLE
65345N106NNNEXTNAV INC$27.1M0.06%1,738,789CommonSOLE
47215P956JD.COM INC$27.0M0.06%778,000PUTSOLE
433000956HIMS & HERS HEALTH INC$26.8M0.06%1,108,300PUTSOLE
37045V900GENERAL MTRS CO$26.8M0.06%502,900CALLSOLE
36118L956FUTU HLDGS LTD$26.5M0.06%330,700PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$26.3M0.06%28,748CommonSOLE
91531W906UP FINTECH HLDG LTD$26.3M0.06%4,066,400CALLSOLE
881624959TEVA PHARMACEUTICAL INDS LTD$26.3M0.06%1,191,300PUTSOLE
79466L952SALESFORCE INC$26.2M0.06%78,400PUTSOLE
48251W904KKR & CO INC$26.1M0.06%176,700CALLSOLE
88080T904TERAWULF INC$26.1M0.06%4,617,200CALLSOLE
501044901KROGER CO$26.0M0.06%424,400CALLSOLE
81762P902SERVICENOW INC$25.8M0.06%24,300CALLSOLE
38059T906GOLD FIELDS LTD$25.8M0.06%1,951,400CALLSOLE
G11448900BITDEER TECHNOLOGIES GROUP$25.5M0.06%1,176,500CALLSOLE
92189F901VANECK ETF TRUST$25.4M0.06%581,600CALLSOLE
G29183953EATON CORP PLC$25.3M0.06%76,200PUTSOLE
233051959DBX ETF TR$25.3M0.06%954,400PUTSOLE
70450Y953PAYPAL HLDGS INC$25.2M0.06%295,000PUTSOLE
808513905SCHWAB CHARLES CORP$25.0M0.06%338,200CALLSOLE
517834907LAS VEGAS SANDS CORP$25.0M0.06%486,900CALLSOLE
143658950CARNIVAL CORP$25.0M0.06%1,002,200PUTSOLE
68389X955ORACLE CORP$24.9M0.06%149,700PUTSOLE
803607950SAREPTA THERAPEUTICS INC$24.7M0.06%203,200PUTSOLE
50155Q900KYNDRYL HLDGS INC$24.6M0.06%711,800CALLSOLE
L8681T902SPOTIFY TECHNOLOGY S A$24.5M0.06%54,800CALLSOLE
670100955NOVO-NORDISK A S$24.4M0.06%284,200PUTSOLE
518439954LAUDER ESTEE COS INC$24.4M0.06%326,000PUTSOLE
74347Y903PROSHARES TR II$24.4M0.06%571,600CALLSOLE
82509L957SHOPIFY INC$24.2M0.06%227,700PUTSOLE
148929902CAVA GROUP INC$24.1M0.06%213,900CALLSOLE
37954Y901GLOBAL X FDS$24.1M0.06%900,200CALLSOLE
594972408MSTRMICROSTRATEGY INC$24.0M0.05%82,866CommonSOLE
36162J906GEO GROUP INC NEW$24.0M0.05%856,300CALLSOLE
918204958V F CORP$23.9M0.05%1,115,700PUTSOLE
78464A950SPDR SER TR$23.9M0.05%265,400PUTSOLE
74767V909QUANTUMSCAPE CORP$23.9M0.05%4,602,100CALLSOLE
74347G950PROSHARES TR$23.9M0.05%1,047,000PUTSOLE
21036P958CONSTELLATION BRANDS INC$23.8M0.05%107,500PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$23.7M0.05%1,357,500PUTSOLE
89151E909TOTALENERGIES SE$23.6M0.05%433,100CALLSOLE
25809K955DOORDASH INC$23.6M0.05%140,700PUTSOLE
427866908HERSHEY CO$23.6M0.05%139,300CALLSOLE
44812J904HUT 8 CORP$23.5M0.05%1,147,200CALLSOLE
04016X901ARGENX SE$23.4M0.05%38,100CALLSOLE
617446958MORGAN STANLEY$23.4M0.05%186,300PUTSOLE
62914V906NIO INC$23.4M0.05%5,368,400CALLSOLE
12468P904C3 AI INC$23.2M0.05%674,400CALLSOLE
060505904BANK AMERICA CORP$23.2M0.05%527,400CALLSOLE
78137L905RUMBLE INC$23.1M0.05%1,776,800CALLSOLE
971378904WILLSCOT HLDGS CORP$23.1M0.05%691,000CALLSOLE
M20791955CAMTEK LTD$23.1M0.05%286,000PUTSOLE
75513E901RTX CORPORATION$23.1M0.05%199,300CALLSOLE
60741F904MOBILEYE GLOBAL INC$23.0M0.05%1,156,800CALLSOLE
617446908MORGAN STANLEY$22.8M0.05%181,400CALLSOLE
88322Q108TGTXTG THERAPEUTICS INC$22.8M0.05%757,519CommonSOLE
247361902DELTA AIR LINES INC DEL$22.8M0.05%376,300CALLSOLE
12769G900CAESARS ENTERTAINMENT INC NE$22.7M0.05%679,600CALLSOLE
46125A900INTUITIVE MACHINES INC$22.6M0.05%1,243,100CALLSOLE
009066951AIRBNB INC$22.5M0.05%171,400PUTSOLE
278768956ECHOSTAR CORP$22.5M0.05%983,200PUTSOLE
10806X902BRIDGEBIO PHARMA INC$22.5M0.05%819,800CALLSOLE
42809H907HESS CORP$22.4M0.05%168,500CALLSOLE
808513955SCHWAB CHARLES CORP$22.4M0.05%302,600PUTSOLE
92556H956PARAMOUNT GLOBAL$22.4M0.05%2,140,900PUTSOLE
704551900PEABODY ENERGY CORP$22.4M0.05%1,068,800CALLSOLE
92686J906VIKING THERAPEUTICS INC$22.3M0.05%554,400CALLSOLE
25460G953DIREXION SHS ETF TR$22.3M0.05%202,800PUTSOLE
910047959UNITED AIRLS HLDGS INC$22.2M0.05%229,100PUTSOLE
713448908PEPSICO INC$22.2M0.05%146,200CALLSOLE
984245950YPF SOCIEDAD ANONIMA$22.2M0.05%522,100PUTSOLE
79466L302CRMSALESFORCE INC$22.2M0.05%66,324CommonSOLE
036752953ELEVANCE HEALTH INC$22.2M0.05%60,100PUTSOLE
369604901GE AEROSPACE$22.1M0.05%132,800CALLSOLE
M7516K103NVMINOVA LTD$22.0M0.05%111,892CommonSOLE
878742904TECK RESOURCES LTD$21.9M0.05%540,200CALLSOLE
74967X903RH$21.7M0.05%55,100CALLSOLE
71654V958PETROLEO BRASILEIRO SA PETRO$21.6M0.05%1,679,900PUTSOLE
74347Y953PROSHARES TR II$21.5M0.05%503,000PUTSOLE
040413905ARISTA NETWORKS INC$21.5M0.05%194,100CALLSOLE
90353T950UBER TECHNOLOGIES INC$21.3M0.05%353,200PUTSOLE
00653Q902ADAPTHEALTH CORP$21.2M0.05%2,230,100CALLSOLE
191216950COCA COLA CO$21.2M0.05%340,700PUTSOLE
05156X900AURORA CANNABIS INC$21.2M0.05%4,985,200CALLSOLE
12572Q905CME GROUP INC$21.2M0.05%91,100CALLSOLE
91232N907UNITED STS OIL FD LP$21.1M0.05%279,300CALLSOLE
969457900WILLIAMS COS INC$21.1M0.05%389,100CALLSOLE
09290D901BLACKROCK INC$21.0M0.05%20,500CALLSOLE
87165B953SYNCHRONY FINANCIAL$21.0M0.05%322,400PUTSOLE
72352L906PINTEREST INC$20.9M0.05%719,100CALLSOLE
25459W958DIREXION SHS ETF TR$20.8M0.05%763,300PUTSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$20.8M0.05%610,900PUTSOLE
931142953WALMART INC$20.6M0.05%228,200PUTSOLE
518439904LAUDER ESTEE COS INC$20.5M0.05%273,100CALLSOLE
00214Q954ARK ETF TR$20.5M0.05%360,500PUTSOLE
91680M957UPSTART HLDGS INC$20.5M0.05%332,200PUTSOLE
13321L908CAMECO CORP$20.4M0.05%396,400CALLSOLE
87165B103SYFSYNCHRONY FINANCIAL$20.4M0.05%313,150CommonSOLE
00217D950AST SPACEMOBILE INC$20.3M0.05%961,300PUTSOLE
674599905OCCIDENTAL PETE CORP$20.3M0.05%409,900CALLSOLE
63010H908NANO NUCLEAR ENERGY INC$20.2M0.05%813,300CALLSOLE
92537N958VERTIV HOLDINGS CO$20.2M0.05%177,800PUTSOLE
91912E955VALE S A$20.2M0.05%2,276,500PUTSOLE
916896903URANIUM ENERGY CORP$20.2M0.05%3,016,200CALLSOLE
110448907BRITISH AMERN TOB PLC$20.2M0.05%555,200CALLSOLE
093712957BLOOM ENERGY CORP$20.1M0.05%903,500PUTSOLE
00287Y959ABBVIE INC$20.0M0.05%112,800PUTSOLE
98422D905XPENG INC$20.0M0.05%1,693,700CALLSOLE
29355A907ENPHASE ENERGY INC$20.0M0.05%291,100CALLSOLE
42809H957HESS CORP$19.9M0.05%149,700PUTSOLE
81141R900SEA LTD$19.9M0.05%187,100CALLSOLE
836100957SOUNDHOUND AI INC$19.8M0.05%998,700PUTSOLE
36162J956GEO GROUP INC NEW$19.6M0.04%698,900PUTSOLE
03073E955CENCORA INC$19.4M0.04%86,500PUTSOLE
931427958WALGREENS BOOTS ALLIANCE INC$19.4M0.04%2,078,000PUTSOLE
88023B903TEMPUS AI INC$19.4M0.04%574,200CALLSOLE
25490K909DIREXION SHS ETF TR$19.3M0.04%1,326,000CALLSOLE
829933950SIRIUSXM HOLDINGS INC$19.3M0.04%846,600PUTSOLE
29786A906ETSY INC$19.3M0.04%364,600CALLSOLE
012653951ALBEMARLE CORP$19.3M0.04%224,000PUTSOLE
067901108ABXBARRICK GOLD CORP$19.2M0.04%1,236,709CommonSOLE
03940R907ARCH RESOURCES INC$19.2M0.04%135,700CALLSOLE
81369Y906SELECT SECTOR SPDR TR$19.1M0.04%231,500CALLSOLE
Y7542C950SCORPIO TANKERS INC$19.1M0.04%384,000PUTSOLE
067901958BARRICK GOLD CORP$19.0M0.04%1,225,400PUTSOLE
58463J954MEDICAL PPTYS TRUST INC$18.9M0.04%4,789,600PUTSOLE
863667951STRYKER CORPORATION$18.9M0.04%52,500PUTSOLE
03662Q955ANSYS INC$18.9M0.04%56,000PUTSOLE
125523100CITHE CIGNA GROUP$18.9M0.04%68,308CommonSOLE
518439104ELLAUDER ESTEE COS INC$18.9M0.04%251,475CommonSOLE
743315903PROGRESSIVE CORP$18.8M0.04%78,600CALLSOLE
138035904CANOPY GROWTH CORP$18.8M0.04%6,869,600CALLSOLE
726503955PLAINS ALL AMERN PIPELINE L$18.7M0.04%1,097,400PUTSOLE
565788956MARA HOLDINGS INC$18.7M0.04%1,115,400PUTSOLE
48666K909KB HOME$18.7M0.04%284,500CALLSOLE
92189F106GDXVANECK ETF TRUST$18.7M0.04%551,229CommonSOLE
929042909VORNADO RLTY TR$18.7M0.04%444,500CALLSOLE
949746951WELLS FARGO CO NEW$18.6M0.04%265,400PUTSOLE
92864M951VOLATILITY SHS TR$18.6M0.04%360,200PUTSOLE
482497904KE HLDGS INC$18.6M0.04%1,010,100CALLSOLE
278768906ECHOSTAR CORP$18.6M0.04%810,500CALLSOLE
110122958BRISTOL-MYERS SQUIBB CO$18.6M0.04%328,000PUTSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$18.5M0.04%864,500CALLSOLE
29415C901EOS ENERGY ENTERPRISES INC$18.5M0.04%3,797,100CALLSOLE
26142V905DRAFTKINGS INC NEW$18.4M0.04%495,000CALLSOLE
68389X905ORACLE CORP$18.3M0.04%109,600CALLSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$18.1M0.04%418,758CommonSOLE
29273V950ENERGY TRANSFER L P$18.1M0.04%923,100PUTSOLE
191216900COCA COLA CO$18.0M0.04%289,500CALLSOLE
H42097907UBS GROUP AG$18.0M0.04%594,200CALLSOLE
N07059210ASMLASML HOLDING N V$18.0M0.04%25,979CommonSOLE
38747R957GRANITESHARES ETF TR$18.0M0.04%271,200PUTSOLE
398905959GROUP 1 AUTOMOTIVE INC$17.9M0.04%42,500PUTSOLE
670100205NVONOVO-NORDISK A S$17.8M0.04%206,816CommonSOLE
74347Y955PROSHARES TR II$17.7M0.04%855,900PUTSOLE
88080T104WULFTERAWULF INC$17.7M0.04%3,128,016CommonSOLE
G51502905JOHNSON CTLS INTL PLC$17.7M0.04%224,300CALLSOLE
49456B901KINDER MORGAN INC DEL$17.6M0.04%643,700CALLSOLE
343412902FLUOR CORP NEW$17.6M0.04%357,300CALLSOLE
25460G906DIREXION SHS ETF TR$17.6M0.04%766,900CALLSOLE
438516106HONHONEYWELL INTL INC$17.6M0.04%77,799CommonSOLE
25459W908DIREXION SHS ETF TR$17.6M0.04%643,300CALLSOLE
949746901WELLS FARGO CO NEW$17.5M0.04%249,400CALLSOLE
036752103ELVELEVANCE HEALTH INC$17.4M0.04%47,281CommonSOLE
771049953ROBLOX CORP$17.4M0.04%300,000PUTSOLE
74766W908QUANTUM COMPUTING INC$17.3M0.04%1,043,900CALLSOLE
747525903QUALCOMM INC$17.2M0.04%112,200CALLSOLE
254687106DISDISNEY WALT CO$17.2M0.04%154,750CommonSOLE
443573900HUBSPOT INC$17.2M0.04%24,700CALLSOLE
679580900OLD DOMINION FREIGHT LINE IN$17.0M0.04%96,500CALLSOLE
056752908BAIDU INC$17.0M0.04%201,900CALLSOLE
71654V908PETROLEO BRASILEIRO SA PETRO$17.0M0.04%1,320,400CALLSOLE
35671D957FREEPORT-MCMORAN INC$17.0M0.04%445,800PUTSOLE
039483902ARCHER DANIELS MIDLAND CO$16.9M0.04%335,300CALLSOLE
74967X953RH$16.9M0.04%43,000PUTSOLE
67079K950NUSCALE PWR CORP$16.9M0.04%943,900PUTSOLE
95040Q954WELLTOWER INC$16.9M0.04%133,700PUTSOLE
23282W905CYTOKINETICS INC$16.8M0.04%358,200CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$16.8M0.04%1,196,192CommonSOLE
73044W902POET TECHNOLOGIES INC$16.7M0.04%2,799,800CALLSOLE
682680953ONEOK INC NEW$16.7M0.04%165,900PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$16.6M0.04%1,080,895CommonSOLE
852234953BLOCK INC$16.6M0.04%195,200PUTSOLE
58155Q103MCKMCKESSON CORP$16.6M0.04%29,081CommonSOLE
803607900SAREPTA THERAPEUTICS INC$16.6M0.04%136,300CALLSOLE
92532F950VERTEX PHARMACEUTICALS INC$16.6M0.04%41,100PUTSOLE
452327909ILLUMINA INC$16.5M0.04%123,700CALLSOLE
043436904ASBURY AUTOMOTIVE GROUP INC$16.5M0.04%67,900CALLSOLE
V7780T903ROYAL CARIBBEAN GROUP$16.4M0.04%71,200CALLSOLE
126650900CVS HEALTH CORP$16.4M0.04%365,400CALLSOLE
012653901ALBEMARLE CORP$16.4M0.04%190,100CALLSOLE
872590954T-MOBILE US INC$16.2M0.04%73,600PUTSOLE
833445909SNOWFLAKE INC$16.2M0.04%104,900CALLSOLE
92826C959VISA INC$16.2M0.04%51,200PUTSOLE
15118V907CELSIUS HLDGS INC$16.1M0.04%612,500CALLSOLE
36828A901GE VERNOVA INC$16.1M0.04%48,900CALLSOLE
902973954US BANCORP DEL$16.1M0.04%336,000PUTSOLE
26853E952EHANG HLDGS LTD$16.1M0.04%1,020,000PUTSOLE
36315X901GALAPAGOS NV$16.0M0.04%581,300CALLSOLE
00724F951ADOBE INC$15.9M0.04%35,800PUTSOLE
65339F901NEXTERA ENERGY INC$15.9M0.04%221,700CALLSOLE
649445900FLAGSTAR FINANCIAL INC$15.8M0.04%1,697,900CALLSOLE
46428Q959ISHARES SILVER TR$15.8M0.04%600,700PUTSOLE
46222L958IONQ INC$15.8M0.04%377,800PUTSOLE
573874954MARVELL TECHNOLOGY INC$15.8M0.04%142,600PUTSOLE
36162J106GEOGEO GROUP INC NEW$15.7M0.04%562,416CommonSOLE
05550J901BJS WHSL CLUB HLDGS INC$15.7M0.04%175,600CALLSOLE
09075V902BIONTECH SE$15.6M0.04%137,100CALLSOLE
91912E905VALE S A$15.6M0.04%1,759,200CALLSOLE
46429B901ISHARES TR$15.6M0.04%332,700CALLSOLE
58155Q953MCKESSON CORP$15.5M0.04%27,200PUTSOLE
Y7542C130STNGSCORPIO TANKERS INC$15.5M0.04%311,185CommonSOLE
29355A957ENPHASE ENERGY INC$15.5M0.04%225,100PUTSOLE
256163956DOCUSIGN INC$15.4M0.04%171,200PUTSOLE
60937P956MONGODB INC$15.3M0.04%65,900PUTSOLE
G1151C901ACCENTURE PLC IRELAND$15.3M0.04%43,600CALLSOLE
872590904T-MOBILE US INC$15.3M0.04%69,300CALLSOLE
25460G903DIREXION SHS ETF TR$15.3M0.03%139,200CALLSOLE
M98068105WIXWIX COM LTD$15.1M0.03%70,494CommonSOLE
02079K305GOOGLALPHABET INC$15.1M0.03%79,631CommonSOLE
50202M952LI AUTO INC$15.0M0.03%626,500PUTSOLE
03027X900AMERICAN TOWER CORP NEW$15.0M0.03%81,900CALLSOLE
12503M958CBOE GLOBAL MKTS INC$14.9M0.03%76,500PUTSOLE
02156V909OKLO INC$14.9M0.03%703,400CALLSOLE

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.