MondegarAI
GROUP ONE TRADING LLC

Q2 2025 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2025-08-14 · accession 0000932540-25-000034

$45.20B
Reported value
8,176
Positions
2025-06-30
Period end
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The Brief · GROUP ONE TRADING LLC · Q2 2025

AI · grounded in 13F

GROUP ONE TRADING LLC established a new position in MSTR with an investment of $1.11B. The fund also opened new positions in META for $989.78M and TSLA for $912.13M. Additionally, the fund added NVDA to its portfolio with a $773.05M purchase. Total assets under management stand at $45.20B across 8,176 positions.

Holdings as filed

First 500 of 8176

CUSIPTickerIssuerValue% port.SharesClassVoting
594972908MSTRMICROSTRATEGY INC$1.11B2.45%2,742,000CALLSOLE
30303M902METAMETA PLATFORMS INC$989.8M2.19%1,341,000CALLSOLE
88160R901TSLATESLA INC$912.1M2.02%2,871,400CALLSOLE
67066G904NVDANVIDIA CORPORATION$773.0M1.71%4,893,000CALLSOLE
594972958MSTRMICROSTRATEGY INC$761.0M1.68%1,882,700PUTSOLE
30303M952METAMETA PLATFORMS INC$697.1M1.54%944,500PUTSOLE
594918904MSFTMICROSOFT CORP$514.7M1.14%1,034,800CALLSOLE
88160R951TSLATESLA INC$505.9M1.12%1,592,700PUTSOLE
91324P902UNHUNITEDHEALTH GROUP INC$475.2M1.05%1,523,200CALLSOLE
037833900AAPLAPPLE INC$473.4M1.05%2,307,400CALLSOLE
01609W902BABAALIBABA GROUP HLDG LTD$439.6M0.97%3,876,600CALLSOLE
19260Q907COINCOINBASE GLOBAL INC$405.6M0.90%1,157,100CALLSOLE
770700902ROBINHOOD MKTS INC$370.8M0.82%3,960,400CALLSOLE
67066G954NVDANVIDIA CORPORATION$310.5M0.69%1,965,100PUTSOLE
78463V907GLDSPDR GOLD TR$301.8M0.67%990,100CALLSOLE
532457908LLYELI LILLY & CO$301.8M0.67%387,100CALLSOLE
11135F901AVGOBROADCOM INC$294.1M0.65%1,066,800CALLSOLE
69608A908PLTRPALANTIR TECHNOLOGIES INC$285.3M0.63%2,092,900CALLSOLE
146869902CVNACARVANA CO$235.9M0.52%700,000CALLSOLE
91324P952UNHUNITEDHEALTH GROUP INC$231.6M0.51%742,300PUTSOLE
336433907FSLRFIRST SOLAR INC$209.3M0.46%1,264,100CALLSOLE
02079K907GOOGLALPHABET INC$206.9M0.46%1,166,600CALLSOLE
874039900TSMTAIWAN SEMICONDUCTOR MFG LTD$201.4M0.45%889,300CALLSOLE
007903907AMDADVANCED MICRO DEVICES INC$200.5M0.44%1,413,100CALLSOLE
64110L956NFLXNETFLIX INC$197.9M0.44%147,800PUTSOLE
037833950AAPLAPPLE INC$184.4M0.41%898,900PUTSOLE
03769M906APOAPOLLO GLOBAL MGMT INC$180.7M0.40%1,273,700CALLSOLE
023135906AMZNAMAZON COM INC$178.3M0.39%812,900CALLSOLE
64110L906NFLXNETFLIX INC$177.8M0.39%132,800CALLSOLE
01609W952BABAALIBABA GROUP HLDG LTD$175.5M0.39%1,547,600PUTSOLE
78463V957GLDSPDR GOLD TR$170.2M0.38%558,400PUTSOLE
097023905BABOEING CO$164.4M0.36%784,800CALLSOLE
11135F951AVGOBROADCOM INC$162.7M0.36%590,300PUTSOLE
46438F901IBITISHARES BITCOIN TRUST ETF$161.8M0.36%2,643,700CALLSOLE
874039950TSMTAIWAN SEMICONDUCTOR MFG LTD$160.3M0.35%707,600PUTSOLE
03831W908APPLOVIN CORP$149.8M0.33%427,900CALLSOLE
722304902PDDPDD HOLDINGS INC$149.7M0.33%1,430,800CALLSOLE
19260Q957COINCOINBASE GLOBAL INC$146.2M0.32%417,100PUTSOLE
594918954MSFTMICROSOFT CORP$143.6M0.32%288,700PUTSOLE
464287904ISHARES TR$143.6M0.32%3,602,200CALLSOLE
Q4982L959IREN LIMITED$138.1M0.31%9,481,400PUTSOLE
084670902BERKSHIRE HATHAWAY INC DEL$136.1M0.30%280,100CALLSOLE
042068905ARMARM HOLDINGS PLC$134.0M0.30%828,200CALLSOLE
007903957AMDADVANCED MICRO DEVICES INC$133.6M0.30%941,600PUTSOLE
21874A906CORZCORE SCIENTIFIC INC NEW$132.4M0.29%7,759,100CALLSOLE
46428Q909SLVISHARES SILVER TR$132.0M0.29%4,022,300CALLSOLE
92189F906VANECK ETF TRUST$131.0M0.29%1,979,300CALLSOLE
74347G900PROSHARES TR$127.7M0.28%5,936,500CALLSOLE
21873S958CRWVCOREWEAVE INC$127.6M0.28%782,500PUTSOLE
78468R956SPDR SERIES TRUST$121.3M0.27%964,600PUTSOLE
532457958LLYELI LILLY & CO$120.1M0.27%154,100PUTSOLE
378973907GSATGLOBALSTAR INC$117.7M0.26%4,997,500CALLSOLE
00217D900ASTSAST SPACEMOBILE INC$117.6M0.26%2,516,800CALLSOLE
38141G904GSGOLDMAN SACHS GROUP INC$116.9M0.26%165,200CALLSOLE
M7516K903NVMINOVA LTD$116.9M0.26%424,700CALLSOLE
25460G905DIREXION SHS ETF TR$116.6M0.26%2,852,000CALLSOLE
336433957FSLRFIRST SOLAR INC$113.2M0.25%684,100PUTSOLE
21873S908CRWVCOREWEAVE INC$107.3M0.24%657,800CALLSOLE
46625H900JPMJPMORGAN CHASE & CO.$104.3M0.23%359,600CALLSOLE
722304952PDDPDD HOLDINGS INC$100.3M0.22%958,600PUTSOLE
025816909AXPAMERICAN EXPRESS CO$99.2M0.22%311,100CALLSOLE
86800U902SMCISUPER MICRO COMPUTER INC$96.3M0.21%1,964,100CALLSOLE
770700952ROBINHOOD MKTS INC$95.2M0.21%1,016,300PUTSOLE
Q4982L109IRENIREN LIMITED$94.4M0.21%6,481,473CommonSOLE
097023955BABOEING CO$93.3M0.21%445,500PUTSOLE
23282W905CYTKCYTOKINETICS INC$92.7M0.21%2,806,400CALLSOLE
46625H950JPMJPMORGAN CHASE & CO.$90.9M0.20%313,400PUTSOLE
36828A901GEVGE VERNOVA INC$90.9M0.20%171,700CALLSOLE
829933900SIRIUSXM HOLDINGS INC$90.0M0.20%3,919,000CALLSOLE
771049903RBLXROBLOX CORP$90.0M0.20%855,100CALLSOLE
M20791905CAMTCAMTEK LTD$89.9M0.20%1,063,000CALLSOLE
29273V900ETENERGY TRANSFER L P$89.8M0.20%4,952,400CALLSOLE
88023B903TEMTEMPUS AI INC$89.6M0.20%1,410,300CALLSOLE
539830909LMTLOCKHEED MARTIN CORP$89.0M0.20%192,100CALLSOLE
90353T900UBERUBER TECHNOLOGIES INC$88.3M0.20%946,200CALLSOLE
780259905SHELSHELL PLC$85.5M0.19%1,213,900CALLSOLE
06748M906BARCLAYS BANK PLC$84.8M0.19%1,764,500CALLSOLE
172967954CCITIGROUP INC$83.7M0.19%983,400PUTSOLE
92189F956VANECK ETF TRUST$83.6M0.19%1,241,600PUTSOLE
464287902ISHARES TR$83.6M0.18%948,600CALLSOLE
02079K905GOOGLALPHABET INC$82.8M0.18%469,900CALLSOLE
81369Y903SELECT SECTOR SPDR TR$81.4M0.18%321,600CALLSOLE
92537N908VRTVERTIV HOLDINGS CO$80.9M0.18%629,800CALLSOLE
458140900INTCINTEL CORP$80.4M0.18%3,589,600CALLSOLE
773121908RKLBROCKET LAB CORP$80.3M0.18%2,245,300CALLSOLE
22788C905CRWDCROWDSTRIKE HLDGS INC$80.0M0.18%157,000CALLSOLE
558868905MDGLMADRIGAL PHARMACEUTICALS INC$76.5M0.17%252,700CALLSOLE
717081903PFEPFIZER INC$76.3M0.17%3,149,000CALLSOLE
464287954ISHARES TR$76.1M0.17%1,778,700PUTSOLE
042068955ARMARM HOLDINGS PLC$75.7M0.17%467,900PUTSOLE
68389X905ORCLORACLE CORP$74.8M0.17%342,300CALLSOLE
595112903MUMICRON TECHNOLOGY INC$73.3M0.16%594,900CALLSOLE
595112953MUMICRON TECHNOLOGY INC$73.1M0.16%593,400PUTSOLE
92537N958VRTVERTIV HOLDINGS CO$73.0M0.16%568,800PUTSOLE
21037T959CEGCONSTELLATION ENERGY CORP$72.6M0.16%224,900PUTSOLE
369604901GE AEROSPACE$72.5M0.16%281,600CALLSOLE
651639906NEMNEWMONT CORP$72.1M0.16%1,237,600CALLSOLE
25809K905DASHDOORDASH INC$71.9M0.16%291,700CALLSOLE
09260D957BXBLACKSTONE INC$71.3M0.16%477,000PUTSOLE
458140950INTCINTEL CORP$70.7M0.16%3,154,600PUTSOLE
21037T909CEGCONSTELLATION ENERGY CORP$70.3M0.16%217,700CALLSOLE
70450Y903PYPLPAYPAL HLDGS INC$69.8M0.15%938,800CALLSOLE
670100955NVONOVO-NORDISK A S$69.4M0.15%1,005,400PUTSOLE
023135956AMZNAMAZON COM INC$68.9M0.15%313,900PUTSOLE
00214Q904ARK ETF TR$68.7M0.15%978,000CALLSOLE
36162J906GEOGEO GROUP INC NEW$68.5M0.15%2,861,800CALLSOLE
N97284908NEBIUS GROUP N.V.$67.5M0.15%1,219,400CALLSOLE
717081953PFEPFIZER INC$66.9M0.15%2,758,600PUTSOLE
92864M901VOLATILITY SHS TR$66.7M0.15%1,234,300CALLSOLE
68389X955ORCLORACLE CORP$65.5M0.15%299,800PUTSOLE
67059N908NTNXNUTANIX INC$64.3M0.14%841,700CALLSOLE
79466L902CRMSALESFORCE INC$64.0M0.14%234,600CALLSOLE
594972408MSTRMICROSTRATEGY INC$63.6M0.14%157,346CommonSOLE
22160K955COSTCO WHSL CORP NEW$61.8M0.14%62,400PUTSOLE
24703L902DELLDELL TECHNOLOGIES INC$61.5M0.14%501,600CALLSOLE
69608A958PLTRPALANTIR TECHNOLOGIES INC$60.2M0.13%441,800PUTSOLE
G4124C909GRAB HOLDINGS LIMITED$59.7M0.13%11,862,600CALLSOLE
053774955CARAVIS BUDGET GROUP$59.2M0.13%350,000PUTSOLE
74347X901PROSHARES TR$59.1M0.13%712,600CALLSOLE
30231G902XOMEXXON MOBIL CORP$58.4M0.13%541,500CALLSOLE
770700102HOODROBINHOOD MKTS INC$57.8M0.13%617,148CommonSOLE
83406F902SOFISOFI TECHNOLOGIES INC$57.4M0.13%3,150,600CALLSOLE
146869952CVNACARVANA CO$56.8M0.13%168,500PUTSOLE
25809K955DASHDOORDASH INC$56.3M0.12%228,400PUTSOLE
060505904BANK AMERICA CORP$56.2M0.12%1,188,600CALLSOLE
17275R952CISCO SYS INC$56.0M0.12%806,700PUTSOLE
053774905CARAVIS BUDGET GROUP$55.7M0.12%329,300CALLSOLE
22788C955CRWDCROWDSTRIKE HLDGS INC$55.4M0.12%108,800PUTSOLE
N07059950ASML HOLDING N V$55.0M0.12%68,600PUTSOLE
47215P906JDJD.COM INC$54.6M0.12%1,673,300CALLSOLE
G29183903ETNEATON CORP PLC$54.5M0.12%152,700CALLSOLE
38747R907GRANITESHARES ETF TR$54.4M0.12%789,500CALLSOLE
75734B900RDDTREDDIT INC$54.2M0.12%359,700CALLSOLE
00217D950ASTSAST SPACEMOBILE INC$53.9M0.12%1,153,400PUTSOLE
172573907CRCLCIRCLE INTERNET GROUP INC$53.7M0.12%296,100CALLSOLE
808513905SCHWSCHWAB CHARLES CORP$52.9M0.12%579,500CALLSOLE
16119P908CHTRCHARTER COMMUNICATIONS INC N$52.5M0.12%128,400CALLSOLE
056752908BAIDU INC$52.4M0.12%610,900CALLSOLE
278768956SATSECHOSTAR CORP$52.4M0.12%1,891,200PUTSOLE
36467W909GMEGAMESTOP CORP NEW$52.1M0.12%2,136,300CALLSOLE
464287953ISHARES TR$51.8M0.11%216,800PUTSOLE
M87915904TSEMTOWER SEMICONDUCTOR LTD$51.4M0.11%1,186,400CALLSOLE
855244909SBUXSTARBUCKS CORP$51.3M0.11%559,800CALLSOLE
093712907BEBLOOM ENERGY CORP$50.7M0.11%2,119,700CALLSOLE
172967424CCITIGROUP INC$50.6M0.11%594,431CommonSOLE
92840M902VSTVISTRA CORP$50.4M0.11%260,000CALLSOLE
464285954IAUISHARES GOLD TR$50.3M0.11%807,300PUTSOLE
512807906LRCXLAM RESEARCH CORP$50.0M0.11%513,800CALLSOLE
43300A903HLTHILTON WORLDWIDE HLDGS INC$50.0M0.11%187,700CALLSOLE
172967904CCITIGROUP INC$49.9M0.11%586,400CALLSOLE
293792907ENTERPRISE PRODS PARTNERS L$49.6M0.11%1,600,000CALLSOLE
500767906KRANESHARES TRUST$49.4M0.11%1,439,300CALLSOLE
16119P958CHTRCHARTER COMMUNICATIONS INC N$49.4M0.11%120,800PUTSOLE
46438F951IBITISHARES BITCOIN TRUST ETF$49.2M0.11%803,300PUTSOLE
G0378L950AUANGLOGOLD ASHANTI PLC$49.1M0.11%1,076,500PUTSOLE
02156V909OKLOOKLO INC$48.6M0.11%868,900CALLSOLE
42809H957HESHESS CORP$48.5M0.11%349,800PUTSOLE
478160904JNJJOHNSON & JOHNSON$48.3M0.11%316,100CALLSOLE
444859902HUMHUMANA INC$48.1M0.11%196,900CALLSOLE
433000956HIMSHIMS & HERS HEALTH INC$47.9M0.11%960,200PUTSOLE
06849F908BARRICK MNG CORP$47.7M0.11%2,293,000CALLSOLE
36118L906FUTUFUTU HLDGS LTD$47.7M0.11%385,700CALLSOLE
65339F901NEENEXTERA ENERGY INC$47.0M0.10%677,000CALLSOLE
433000906HIMSHIMS & HERS HEALTH INC$46.5M0.10%932,300CALLSOLE
649445950FLGFLAGSTAR FINANCIAL INC$46.0M0.10%4,341,300PUTSOLE
91332U901UUNITY SOFTWARE INC$45.8M0.10%1,892,300CALLSOLE
18452B909CLSKCLEANSPARK INC$45.8M0.10%4,148,600CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$45.6M0.10%2,504,295CommonSOLE
464287952ISHARES TR$45.4M0.10%515,000PUTSOLE
81762P952NOWSERVICENOW INC$45.2M0.10%44,000PUTSOLE
57636Q954MASTERCARD INCORPORATED$45.1M0.10%80,300PUTSOLE
718172909PMPHILIP MORRIS INTL INC$44.7M0.10%245,700CALLSOLE
46428Q959SLVISHARES SILVER TR$44.7M0.10%1,362,300PUTSOLE
78409V904SPGIS&P GLOBAL INC$44.5M0.10%84,300CALLSOLE
17275R902CISCO SYS INC$44.4M0.10%640,400CALLSOLE
25460G908DIREXION SHS ETF TR$44.3M0.10%1,120,400CALLSOLE
553368901MP MATERIALS CORP$44.1M0.10%1,326,400CALLSOLE
726503905PAAPLAINS ALL AMERN PIPELINE L$44.0M0.10%2,402,500CALLSOLE
N07059900ASML HOLDING N V$43.8M0.10%54,600CALLSOLE
71654V958PBRPETROLEO BRASILEIRO SA PETRO$43.7M0.10%3,490,500PUTSOLE
09260D907BXBLACKSTONE INC$43.2M0.10%289,000CALLSOLE
37954Y901GLOBAL X FDS$42.6M0.09%1,097,500CALLSOLE
20825C904COPCONOCOPHILLIPS$42.5M0.09%473,600CALLSOLE
983134957WYNNWYNN RESORTS LTD$42.5M0.09%453,600PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$42.4M0.09%4,390,892CommonSOLE
29415C901EOSEEOS ENERGY ENTERPRISES INC$42.2M0.09%8,247,100CALLSOLE
670100905NVONOVO-NORDISK A S$41.9M0.09%606,400CALLSOLE
03831W958APPLOVIN CORP$41.8M0.09%119,500PUTSOLE
03769M956APOAPOLLO GLOBAL MGMT INC$41.8M0.09%294,700PUTSOLE
22160K905COSTCO WHSL CORP NEW$41.7M0.09%42,100CALLSOLE
617446908MSMORGAN STANLEY$41.3M0.09%293,400CALLSOLE
81762P902NOWSERVICENOW INC$41.1M0.09%40,000CALLSOLE
00724F901ADBEADOBE INC$40.9M0.09%105,800CALLSOLE
M98068905WIXWIX COM LTD$40.9M0.09%257,800CALLSOLE
91531W906TIGRUP FINTECH HLDG LTD$40.4M0.09%4,185,600CALLSOLE
48251W954KKRKKR & CO INC$40.0M0.09%300,800PUTSOLE
444859952HUMHUMANA INC$39.9M0.09%163,100PUTSOLE
399473906GRPNGROUPON INC$39.8M0.09%1,191,300CALLSOLE
86800U952SMCISUPER MICRO COMPUTER INC$39.8M0.09%812,100PUTSOLE
63010H908NNENANO NUCLEAR ENERGY INC$39.7M0.09%1,150,900CALLSOLE
82509L907SHOPIFY INC$39.2M0.09%339,800CALLSOLE
00827B906AFRMAFFIRM HLDGS INC$39.0M0.09%564,100CALLSOLE
478160954JNJJOHNSON & JOHNSON$39.0M0.09%255,300PUTSOLE
91912E955VALE S A$38.9M0.09%4,002,900PUTSOLE
233051909QARPDBX ETF TR$38.8M0.09%1,408,800CALLSOLE
38141G954GSGOLDMAN SACHS GROUP INC$38.7M0.09%54,700PUTSOLE
37954Y871URAGLOBAL X FDS$38.5M0.09%993,109CommonSOLE
21874A956CORZCORE SCIENTIFIC INC NEW$38.2M0.08%2,239,800PUTSOLE
253393902DICKS SPORTING GOODS INC$38.1M0.08%192,800CALLSOLE
00287Y909ABBVABBVIE INC$38.1M0.08%205,200CALLSOLE
254687906DISNEY WALT CO$37.9M0.08%305,900CALLSOLE
45841N907IBKRINTERACTIVE BROKERS GROUP IN$37.9M0.08%683,200CALLSOLE
36828A951GEVGE VERNOVA INC$37.6M0.08%71,100PUTSOLE
15643U904LEUCENTRUS ENERGY CORP$37.4M0.08%203,900CALLSOLE
931142903WMTWALMART INC$37.3M0.08%381,900CALLSOLE
654106903NKENIKE INC$37.2M0.08%523,500CALLSOLE
983134907WYNNWYNN RESORTS LTD$36.9M0.08%394,000CALLSOLE
92532F900VRTXVERTEX PHARMACEUTICALS INC$36.6M0.08%82,200CALLSOLE
M9T951909ZIMZIM INTEGRATED SHIPPING SERV$36.4M0.08%2,264,800CALLSOLE
V7780T953RCLROYAL CARIBBEAN GROUP$36.4M0.08%116,300PUTSOLE
143658900CCLCARNIVAL CORP$36.4M0.08%1,293,000CALLSOLE
969457900WMBWILLIAMS COS INC$36.3M0.08%578,500CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$36.3M0.08%123,000CALLSOLE
67079K900NUSCALE PWR CORP$36.1M0.08%913,600CALLSOLE
Q4982L909IREN LIMITED$36.1M0.08%2,476,700CALLSOLE
375558903GILDGILEAD SCIENCES INC$36.0M0.08%324,300CALLSOLE
02156V959OKLOOKLO INC$35.9M0.08%641,500PUTSOLE
75513E901RTXRTX CORPORATION$35.5M0.08%243,100CALLSOLE
126650900CVSCVS HEALTH CORP$35.4M0.08%513,000CALLSOLE
833445909SNOWSNOWFLAKE INC$35.1M0.08%156,700CALLSOLE
674599905OCCIDENTAL PETE CORP$34.9M0.08%830,500CALLSOLE
G29183953ETNEATON CORP PLC$34.9M0.08%97,700PUTSOLE
74347Y955PROSHARES TR II$34.8M0.08%1,854,100PUTSOLE
92840M952VSTVISTRA CORP$34.8M0.08%179,300PUTSOLE
M9T951959ZIMZIM INTEGRATED SHIPPING SERV$34.2M0.08%2,124,200PUTSOLE
87422Q959TLNTALEN ENERGY CORP$34.1M0.08%117,300PUTSOLE
654106953NKENIKE INC$34.0M0.08%478,400PUTSOLE
125523900CITHE CIGNA GROUP$34.0M0.08%102,800CALLSOLE
91531W956TIGRUP FINTECH HLDG LTD$33.7M0.07%3,491,500PUTSOLE
M7516K103NVMINOVA LTD$33.4M0.07%121,350CommonSOLE
78440X957SLGSL GREEN RLTY CORP$33.3M0.07%537,300PUTSOLE
65345N106NNNEXTNAV INC$33.1M0.07%2,178,435CommonSOLE
00724F951ADBEADOBE INC$33.1M0.07%85,500PUTSOLE
109641900BRINKER INTL INC$32.8M0.07%182,100CALLSOLE
78464A900SPDR SERIES TRUST$32.6M0.07%392,500CALLSOLE
149123951CATCATERPILLAR INC$32.3M0.07%83,300PUTSOLE
22160N909CSGPCOSTAR GROUP INC$32.2M0.07%400,800CALLSOLE
81369Y953SELECT SECTOR SPDR TR$32.2M0.07%127,200PUTSOLE
06748M956BARCLAYS BANK PLC$32.2M0.07%669,900PUTSOLE
747525903QCOMQUALCOMM INC$32.1M0.07%201,500CALLSOLE
651639956NEMNEWMONT CORP$32.1M0.07%550,200PUTSOLE
03073E905CORCENCORA INC$31.8M0.07%106,100CALLSOLE
573874904MRVLMARVELL TECHNOLOGY INC$31.8M0.07%411,000CALLSOLE
055622904BP PLC$31.8M0.07%1,062,700CALLSOLE
36118L956FUTUFUTU HLDGS LTD$31.6M0.07%255,700PUTSOLE
G51502905JOHNSON CTLS INTL PLC$31.4M0.07%297,700CALLSOLE
83406F952SOFISOFI TECHNOLOGIES INC$31.3M0.07%1,721,300PUTSOLE
565788906MARAMARA HOLDINGS INC$31.3M0.07%1,998,100CALLSOLE
44852D958HUYAHUYA INC$31.3M0.07%8,900,100PUTSOLE
464287905ISHARES TR$31.3M0.07%334,700CALLSOLE
874054909TTWOTAKE-TWO INTERACTIVE SOFTWAR$31.2M0.07%128,500CALLSOLE
88579Y901MMM3M CO$31.0M0.07%203,900CALLSOLE
934423104WBDWARNER BROS DISCOVERY INC$30.8M0.07%2,691,331CommonSOLE
934423954WBDWARNER BROS DISCOVERY INC$30.8M0.07%2,684,400PUTSOLE
87422Q909TLNTALEN ENERGY CORP$30.7M0.07%105,700CALLSOLE
87256C901TKOTKO GROUP HOLDINGS INC$30.7M0.07%168,800CALLSOLE
617446958MSMORGAN STANLEY$30.7M0.07%217,800PUTSOLE
30231G952XOMEXXON MOBIL CORP$30.5M0.07%283,200PUTSOLE
24703L952DELLDELL TECHNOLOGIES INC$30.5M0.07%249,000PUTSOLE
57636Q904MASTERCARD INCORPORATED$30.5M0.07%54,300CALLSOLE
L8681T952SPOTSPOTIFY TECHNOLOGY S A$30.4M0.07%39,600PUTSOLE
040413905ANETARISTA NETWORKS INC$30.4M0.07%296,900CALLSOLE
008474908AEMAGNICO EAGLE MINES LTD$30.4M0.07%255,300CALLSOLE
042068205ARMARM HOLDINGS PLC$30.3M0.07%187,133CommonSOLE
713448908PEPPEPSICO INC$30.2M0.07%228,500CALLSOLE
278768906SATSECHOSTAR CORP$30.1M0.07%1,087,600CALLSOLE
032654905ADIANALOG DEVICES INC$30.1M0.07%126,400CALLSOLE
464288954ISHARES TR$30.1M0.07%296,100PUTSOLE
29273V100ETENERGY TRANSFER L P$30.1M0.07%1,657,760CommonSOLE
02079K957GOOGLALPHABET INC$30.0M0.07%168,900PUTSOLE
910047909UNITED AIRLS HLDGS INC$29.9M0.07%374,900CALLSOLE
77543R952ROKUROKU INC$29.8M0.07%339,600PUTSOLE
125269900CF INDS HLDGS INC$29.8M0.07%323,500CALLSOLE
056752958BAIDU INC$29.8M0.07%347,000PUTSOLE
46222L908IONQIONQ INC$29.7M0.07%691,700CALLSOLE
438516906HONEYWELL INTL INC$29.4M0.07%126,300CALLSOLE
233051959QARPDBX ETF TR$29.4M0.07%1,067,900PUTSOLE
74623V903PCTPURECYCLE TECHNOLOGIES INC$29.4M0.06%2,144,400CALLSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$29.3M0.06%2,342,809CommonSOLE
74766W908QUBTQUANTUM COMPUTING INC$28.8M0.06%1,503,500CALLSOLE
74347G950PROSHARES TR$28.7M0.06%1,336,500PUTSOLE
67079K950NUSCALE PWR CORP$28.7M0.06%726,100PUTSOLE
91232N907UNITED STS OIL FD LP$28.6M0.06%391,400CALLSOLE
084670952BERKSHIRE HATHAWAY INC DEL$28.6M0.06%58,800PUTSOLE
35671D907FCXFREEPORT-MCMORAN INC$28.4M0.06%656,000CALLSOLE
136385901CANADIAN NAT RES LTD$28.3M0.06%901,700CALLSOLE
26923N902ETF OPPORTUNITIES TRUST$28.3M0.06%3,271,500CALLSOLE
G25457955CRDOCREDO TECHNOLOGY GROUP HOLDI$28.1M0.06%303,700PUTSOLE
46120E952ISRGINTUITIVE SURGICAL INC$28.1M0.06%51,700PUTSOLE
58933Y905MRKMERCK & CO INC$28.0M0.06%354,300CALLSOLE
399909950GGALGRUPO FINANCIERO GALICIA S.A$28.0M0.06%555,500PUTSOLE
92864M908VOLATILITY SHS TR$27.9M0.06%493,800CALLSOLE
26875P901EOG RES INC$27.9M0.06%233,400CALLSOLE
464285904IAUISHARES GOLD TR$27.9M0.06%447,500CALLSOLE
40412C901HCAHCA HEALTHCARE INC$27.8M0.06%72,500CALLSOLE
91680M907UPSTUPSTART HLDGS INC$27.8M0.06%429,200CALLSOLE
767292905RIOTRIOT PLATFORMS INC$27.8M0.06%2,455,900CALLSOLE
25809K105DASHDOORDASH INC$27.7M0.06%112,570CommonSOLE
464287955ISHARES TR$27.7M0.06%263,200PUTSOLE
907818908UNION PAC CORP$27.7M0.06%120,200CALLSOLE
09062X903BIIBBIOGEN INC$27.6M0.06%219,600CALLSOLE
81141R900SESEA LTD$27.5M0.06%171,700CALLSOLE
166764900CVXCHEVRON CORP NEW$27.3M0.06%191,000CALLSOLE
90353T950UBERUBER TECHNOLOGIES INC$27.1M0.06%290,400PUTSOLE
36828A101GEVGE VERNOVA INC$27.1M0.06%51,141CommonSOLE
482497904BEKEKE HLDGS INC$27.0M0.06%1,522,100CALLSOLE
482480950KLACKLA CORP$27.0M0.06%30,100PUTSOLE
172573957CRCLCIRCLE INTERNET GROUP INC$26.9M0.06%148,400PUTSOLE
125523950CITHE CIGNA GROUP$26.8M0.06%81,100PUTSOLE
46438R905ETHAISHARES ETHEREUM TR$26.8M0.06%1,404,700CALLSOLE
78440X907SLGSL GREEN RLTY CORP$26.8M0.06%432,600CALLSOLE
42806J900HERTZ GLOBAL HLDGS INC$26.6M0.06%3,898,300CALLSOLE
038222955APPLIED MATLS INC$26.6M0.06%145,200PUTSOLE
803607900SRPTSAREPTA THERAPEUTICS INC$26.6M0.06%1,554,100CALLSOLE
74340W903PLDPROLOGIS INC.$26.5M0.06%252,200CALLSOLE
46429B958ISHARES TR$26.3M0.06%472,800PUTSOLE
337738908FISVFISERV INC$26.2M0.06%151,800CALLSOLE
26853E902EHANG HLDGS LTD$26.0M0.06%1,499,800CALLSOLE
571903902MARRIOTT INTL INC NEW$26.0M0.06%95,200CALLSOLE
79466L952CRMSALESFORCE INC$25.9M0.06%95,100PUTSOLE
81369Y906SELECT SECTOR SPDR TR$25.9M0.06%308,200CALLSOLE
368736904GNRCGENERAC HLDGS INC$25.9M0.06%180,700CALLSOLE
26884L959EQTEQT CORP$25.8M0.06%441,600PUTSOLE
697435905PANWPALO ALTO NETWORKS INC$25.6M0.06%125,200CALLSOLE
H5919C904ON HLDG AG$25.5M0.06%490,500CALLSOLE
85208P953SPROTT FDS TR$25.5M0.06%532,600PUTSOLE
G3643J908FLUTTER ENTMT PLC$25.2M0.06%88,200CALLSOLE
M5216V906GLBEGLOBAL E ONLINE LTD$25.1M0.06%749,100CALLSOLE
92826C909VVISA INC$25.0M0.06%70,300CALLSOLE
29273V950ETENERGY TRANSFER L P$24.9M0.06%1,373,100PUTSOLE
60937P906MDBMONGODB INC$24.9M0.06%118,500CALLSOLE
45841N957IBKRINTERACTIVE BROKERS GROUP IN$24.9M0.06%448,800PUTSOLE
038222905APPLIED MATLS INC$24.9M0.06%135,800CALLSOLE
26614N902DDDUPONT DE NEMOURS INC$24.8M0.05%361,600CALLSOLE
26142V905DKNGDRAFTKINGS INC NEW$24.8M0.05%577,900CALLSOLE
773121958RKLBROCKET LAB CORP$24.6M0.05%687,300PUTSOLE
25459W902DIREXION SHS ETF TR$24.6M0.05%225,400CALLSOLE
38059T906GFIGOLD FIELDS LTD$24.5M0.05%1,033,600CALLSOLE
03945R102ACHRARCHER AVIATION INC$24.5M0.05%2,253,479CommonSOLE
526057904LENLENNAR CORP$24.4M0.05%220,800CALLSOLE
42809H907HESHESS CORP$24.4M0.05%175,800CALLSOLE
984245950YPF SOCIEDAD ANONIMA$24.1M0.05%765,500PUTSOLE
143658950CCLCARNIVAL CORP$24.0M0.05%855,100PUTSOLE
219350905GLWCORNING INC$24.0M0.05%456,000CALLSOLE
75734B950RDDTREDDIT INC$23.8M0.05%158,000PUTSOLE
55336V900MPLXMPLX LP$23.7M0.05%459,900CALLSOLE
343412902FLRFLUOR CORP NEW$23.7M0.05%461,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$23.6M0.05%149,338CommonSOLE
98980G902ZSZSCALER INC$23.5M0.05%74,900CALLSOLE
G3323L950FNFABRINET$23.5M0.05%79,700PUTSOLE
090040906BILIBILIBILI INC$23.4M0.05%1,092,200CALLSOLE
149123901CATCATERPILLAR INC$23.4M0.05%60,200CALLSOLE
058934900BANCO BBVA ARGENTINA S A$23.2M0.05%1,410,800CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$23.2M0.05%465,692CommonSOLE
452327909ILMNILLUMINA INC$23.1M0.05%242,000CALLSOLE
03674X956ARANTERO RESOURCES CORP$23.0M0.05%572,200PUTSOLE
767204950RIORIO TINTO PLC$23.0M0.05%395,100PUTSOLE
38747R957GRANITESHARES ETF TR$23.0M0.05%332,800PUTSOLE
00653Q902AHCOADAPTHEALTH CORP$22.9M0.05%2,429,900CALLSOLE
G1151C901ACCENTURE PLC IRELAND$22.9M0.05%76,600CALLSOLE
09062X953BIIBBIOGEN INC$22.8M0.05%181,700PUTSOLE
77311W901RKTROCKET COS INC$22.8M0.05%1,604,900CALLSOLE
85208P903SPROTT FDS TR$22.7M0.05%474,200CALLSOLE
500767956KRANESHARES TRUST$22.7M0.05%660,100PUTSOLE
73044W902POETPOET TECHNOLOGIES INC$22.6M0.05%4,341,400CALLSOLE
20030N901CMCSACOMCAST CORP NEW$22.4M0.05%627,800CALLSOLE
742718909PROCTER AND GAMBLE CO$22.4M0.05%140,400CALLSOLE
00287Y959ABBVABBVIE INC$22.3M0.05%120,400PUTSOLE
M7516K953NVMINOVA LTD$22.3M0.05%81,000PUTSOLE
031162900AMGNAMGEN INC$22.3M0.05%79,700CALLSOLE
464288904ISHARES TR$22.2M0.05%266,900CALLSOLE
02376R952AMERICAN AIRLS GROUP INC$22.2M0.05%1,977,200PUTSOLE
04626A903ALABASTERA LABS INC$22.1M0.05%244,900CALLSOLE
03945R902ACHRARCHER AVIATION INC$22.0M0.05%2,028,300CALLSOLE
92189F901VANECK ETF TRUST$22.0M0.05%324,700CALLSOLE
881624909TEVATEVA PHARMACEUTICAL INDS LTD$21.9M0.05%1,308,300CALLSOLE
580135901MCDMCDONALDS CORP$21.9M0.05%75,000CALLSOLE
629377908NRGNRG ENERGY INC$21.8M0.05%136,000CALLSOLE
539830959LMTLOCKHEED MARTIN CORP$21.8M0.05%47,000PUTSOLE
458140100INTCINTEL CORP$21.7M0.05%970,073CommonSOLE
44852D108HUYAHUYA INC$21.7M0.05%6,150,865CommonSOLE
235851902DHRDANAHER CORPORATION$21.7M0.05%109,600CALLSOLE
H17182908CRSPCRISPR THERAPEUTICS AG$21.5M0.05%442,800CALLSOLE
52567D907LMNDLEMONADE INC$21.4M0.05%488,100CALLSOLE
002824900ABBOTT LABS$21.4M0.05%157,200CALLSOLE
836100907SOUNDHOUND AI INC$21.3M0.05%1,981,300CALLSOLE
81369Y952SELECT SECTOR SPDR TR$21.2M0.05%195,600PUTSOLE
43300A953HLTHILTON WORLDWIDE HLDGS INC$21.2M0.05%79,600PUTSOLE
653656908NICE LTD$21.2M0.05%125,300CALLSOLE
22266T909CPNGCOUPANG INC$21.1M0.05%703,800CALLSOLE
88339J905TTDTHE TRADE DESK INC$21.1M0.05%292,600CALLSOLE
038169907APLDAPPLIED DIGITAL CORP$21.0M0.05%2,088,900CALLSOLE
464286900ISHARES INC$21.0M0.05%728,300CALLSOLE
09260D107BXBLACKSTONE INC$21.0M0.05%140,489CommonSOLE
60937P956MDBMONGODB INC$21.0M0.05%100,000PUTSOLE
G0378L900AUANGLOGOLD ASHANTI PLC$20.9M0.05%459,100CALLSOLE
58463J954MEDICAL PPTYS TRUST INC$20.9M0.05%4,849,300PUTSOLE
25459Y904DIREXION SHS ETF TR$20.9M0.05%123,700CALLSOLE
093712957BEBLOOM ENERGY CORP$20.8M0.05%870,400PUTSOLE
78440X887SLGSL GREEN RLTY CORP$20.8M0.05%335,585CommonSOLE
571903952MARRIOTT INTL INC NEW$20.8M0.05%76,000PUTSOLE
92556H956PARAPARAMOUNT GLOBAL$20.7M0.05%1,601,000PUTSOLE
05550J901BJS WHSL CLUB HLDGS INC$20.6M0.05%191,300CALLSOLE
169656955CMGCHIPOTLE MEXICAN GRILL INC$20.6M0.05%367,100PUTSOLE
904311957UAUNDER ARMOUR INC$20.6M0.05%3,014,000PUTSOLE
148929902CAVACAVA GROUP INC$20.5M0.05%243,800CALLSOLE
78464A950SPDR SERIES TRUST$20.5M0.05%246,800PUTSOLE
14040H905COFCAPITAL ONE FINL CORP$20.4M0.05%95,900CALLSOLE
644535906NEW GOLD INC CDA$20.4M0.05%4,114,700CALLSOLE
697900908PAN AMERN SILVER CORP$20.4M0.05%716,800CALLSOLE
58155Q903MCKMCKESSON CORP$20.2M0.04%27,600CALLSOLE
74340W953PLDPROLOGIS INC.$20.2M0.04%192,300PUTSOLE
03027X900AMTAMERICAN TOWER CORP NEW$20.2M0.04%91,400CALLSOLE
66987V909NOVARTIS AG$20.2M0.04%166,900CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$20.2M0.04%803,753CommonSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$20.2M0.04%1,117,500CALLSOLE
65290E901NXTNEXTRACKER INC$20.1M0.04%370,300CALLSOLE
18915M907NETCLOUDFLARE INC$20.1M0.04%102,700CALLSOLE
855244959SBUXSTARBUCKS CORP$20.1M0.04%219,100PUTSOLE
110122908BRISTOL-MYERS SQUIBB CO$20.1M0.04%433,200CALLSOLE
76954A903RIVNRIVIAN AUTOMOTIVE INC$20.0M0.04%1,458,900CALLSOLE
26740W909QBTSD-WAVE QUANTUM INC$20.0M0.04%1,366,100CALLSOLE
863667901SYKSTRYKER CORPORATION$20.0M0.04%50,500CALLSOLE
949746951WFCWELLS FARGO CO NEW$19.9M0.04%249,000PUTSOLE
77311W951RKTROCKET COS INC$19.9M0.04%1,404,000PUTSOLE
95040Q954WELLWELLTOWER INC$19.9M0.04%129,200PUTSOLE
040413955ANETARISTA NETWORKS INC$19.8M0.04%193,900PUTSOLE
553368951MP MATERIALS CORP$19.8M0.04%595,400PUTSOLE
25459W908DIREXION SHS ETF TR$19.7M0.04%783,800CALLSOLE
40412C951HCAHCA HEALTHCARE INC$19.6M0.04%51,100PUTSOLE
852234903XYZBLOCK INC$19.5M0.04%287,600CALLSOLE
401617955GESGUESS INC$19.5M0.04%1,615,100PUTSOLE
670100205NVONOVO-NORDISK A S$19.5M0.04%282,591CommonSOLE
36162J956GEOGEO GROUP INC NEW$19.5M0.04%813,600PUTSOLE
74347Y905PROSHARES TR II$19.5M0.04%1,039,100CALLSOLE
369550908GDGENERAL DYNAMICS CORP$19.5M0.04%66,700CALLSOLE
08975B909BBAIBIGBEAR AI HLDGS INC$19.4M0.04%2,861,200CALLSOLE
060505954BANK AMERICA CORP$19.4M0.04%409,000PUTSOLE
G3730V955FTAIFTAI AVIATION LTD$19.3M0.04%167,700PUTSOLE
14149Y908CAHCARDINAL HEALTH INC$19.3M0.04%114,600CALLSOLE
87261Y956TMC THE METALS COMPANY INC$19.1M0.04%2,895,500PUTSOLE
68278B907ONESTREAM INC$19.1M0.04%675,200CALLSOLE
03662Q955AKXANSYS INC$19.1M0.04%54,400PUTSOLE
L8681T902SPOTSPOTIFY TECHNOLOGY S A$19.0M0.04%24,800CALLSOLE
036752903ELVELEVANCE HEALTH INC$19.0M0.04%48,900CALLSOLE
032108909AMPLIFY ETF TR$18.9M0.04%1,277,000CALLSOLE
65339F951NEENEXTERA ENERGY INC$18.9M0.04%271,600PUTSOLE
74762E902QUANTA SVCS INC$18.8M0.04%49,800CALLSOLE
872590904TMUST-MOBILE US INC$18.8M0.04%79,000CALLSOLE
925050956VRNAVERONA PHARMA PLC$18.8M0.04%198,600PUTSOLE
56585A902MARATHON PETE CORP$18.8M0.04%112,900CALLSOLE
031162950AMGNAMGEN INC$18.7M0.04%67,100PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$18.7M0.04%404,200PUTSOLE
517834907LVSLAS VEGAS SANDS CORP$18.7M0.04%429,600CALLSOLE
92826C959VVISA INC$18.7M0.04%52,600PUTSOLE
36317J909GLXYGALAXY DIGITAL INC.$18.7M0.04%852,300CALLSOLE
G6683N903NU HLDGS LTD$18.6M0.04%1,359,100CALLSOLE
16411R908LNGCHENIERE ENERGY INC$18.6M0.04%76,400CALLSOLE
478160104JNJJOHNSON & JOHNSON$18.5M0.04%121,279CommonSOLE
038923908ABRARBOR REALTY TRUST INC$18.5M0.04%1,730,800CALLSOLE
816851909SRESEMPRA$18.4M0.04%243,000CALLSOLE
65345N906NEXTNAV INC$18.4M0.04%1,210,700CALLSOLE
06738E904BACRBARCLAYS PLC$18.4M0.04%988,300CALLSOLE
558868955MDGLMADRIGAL PHARMACEUTICALS INC$18.4M0.04%60,700PUTSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$18.3M0.04%1,139,242CommonSOLE
949746901WFCWELLS FARGO CO NEW$18.3M0.04%228,200CALLSOLE
02079K955GOOGLALPHABET INC$18.2M0.04%103,400PUTSOLE
87256C951TKOTKO GROUP HOLDINGS INC$18.2M0.04%100,000PUTSOLE
126650950CVSCVS HEALTH CORP$18.2M0.04%263,600PUTSOLE
92939U956WECWEC ENERGY GROUP INC$18.2M0.04%174,500PUTSOLE
75281A909RANGE RES CORP$18.2M0.04%446,700CALLSOLE
580135951MCDMCDONALDS CORP$18.1M0.04%62,100PUTSOLE
48666K909KBHKB HOME$18.1M0.04%340,900CALLSOLE
876030957TPRTAPESTRY INC$18.0M0.04%205,500PUTSOLE
056752108BIDUBAIDU INC$18.0M0.04%210,258CommonSOLE
G9572D903WEBULL CORP$17.8M0.04%1,488,600CALLSOLE
36467W959GMEGAMESTOP CORP NEW$17.8M0.04%729,900PUTSOLE
81369Y957SELECT SECTOR SPDR TR$17.8M0.04%81,900PUTSOLE
98138H951WORKDAY INC$17.8M0.04%74,000PUTSOLE
29415C951EOSEEOS ENERGY ENTERPRISES INC$17.7M0.04%3,463,200PUTSOLE
649445900FLGFLAGSTAR FINANCIAL INC$17.7M0.04%1,672,500CALLSOLE
00214Q954ARK ETF TR$17.6M0.04%250,800PUTSOLE
88023B953TEMTEMPUS AI INC$17.5M0.04%276,100PUTSOLE
012653951ALBALBEMARLE CORP$17.5M0.04%279,600PUTSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$17.5M0.04%3,476,297CommonSOLE
Y7542C950STNGSCORPIO TANKERS INC$17.5M0.04%446,800PUTSOLE
78464A958SPDR SERIES TRUST$17.5M0.04%221,200PUTSOLE
37940X952GLOBAL PMTS INC$17.5M0.04%218,200PUTSOLE
464287908ISHARES TR$17.4M0.04%91,100CALLSOLE
464286902ISHARES INC$17.3M0.04%261,700CALLSOLE

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.