MondegarAI
GROUP ONE TRADING LLC

Q3 2025 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2025-11-12 · accession 0000932540-25-000040

$56.88B
Reported value
8,656
Positions
2025-09-30
Period end
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The Brief · GROUP ONE TRADING LLC · Q3 2025

AI · grounded in 13F

GROUP ONE TRADING LLC increased its position in IREN LIMITED by 260.35%. The fund also accumulated shares of UNH by 100.13% and BABA by 48.31%. On the selling side, the fund trimmed its holdings in NVMI by 77.87% and PROSHARES TR by 60.06%.

Holdings as filed

First 500 of 8656

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R901TSLATESLA INC$1.26B2.21%2,826,600CALLSOLE
91324P902UNHUNITEDHEALTH GROUP INC$1.05B1.85%3,048,400CALLSOLE
30303M902METAMETA PLATFORMS INC$1.03B1.81%1,404,900CALLSOLE
01609W902BABAALIBABA GROUP HLDG LTD$1.03B1.81%5,749,300CALLSOLE
594972958MSTRSTRATEGY INC$982.4M1.73%3,049,000PUTSOLE
594972908MSTRSTRATEGY INC$906.9M1.59%2,814,600CALLSOLE
67066G904NVDANVIDIA CORPORATION$863.1M1.52%4,625,800CALLSOLE
30303M952METAMETA PLATFORMS INC$676.5M1.19%921,200PUTSOLE
594918904MSFTMICROSOFT CORP$635.7M1.12%1,227,400CALLSOLE
770700902ROBINHOOD MKTS INC$613.1M1.08%4,281,800CALLSOLE
037833900AAPLAPPLE INC$559.9M0.98%2,199,000CALLSOLE
88160R951TSLATESLA INC$559.0M0.98%1,257,000PUTSOLE
532457908LLYELI LILLY & CO$474.6M0.83%622,000CALLSOLE
Q4982L959IREN LIMITED$465.7M0.82%9,924,300PUTSOLE
Q4982L909IREN LIMITED$418.8M0.74%8,924,900CALLSOLE
78463V907GLDSPDR GOLD TR$401.0M0.71%1,128,200CALLSOLE
91324P952UNHUNITEDHEALTH GROUP INC$376.7M0.66%1,091,000PUTSOLE
11135F901AVGOBROADCOM INC$356.4M0.63%1,080,300CALLSOLE
336433907FSLRFIRST SOLAR INC$331.6M0.58%1,503,500CALLSOLE
01609W952BABAALIBABA GROUP HLDG LTD$331.3M0.58%1,853,400PUTSOLE
19260Q907COINCOINBASE GLOBAL INC$325.4M0.57%964,200CALLSOLE
69608A908PLTRPALANTIR TECHNOLOGIES INC$320.9M0.56%1,759,000CALLSOLE
67066G954NVDANVIDIA CORPORATION$319.6M0.56%1,712,800PUTSOLE
21873S908CRWVCOREWEAVE INC$274.9M0.48%2,008,900CALLSOLE
037833950AAPLAPPLE INC$268.5M0.47%1,054,300PUTSOLE
336433957FSLRFIRST SOLAR INC$266.3M0.47%1,207,500PUTSOLE
64110L956NFLXNETFLIX INC$264.2M0.46%220,400PUTSOLE
03831W908APPLOVIN CORP$259.8M0.46%361,500CALLSOLE
02079K907GOOGLALPHABET INC$246.1M0.43%1,010,500CALLSOLE
007903907AMDADVANCED MICRO DEVICES INC$239.8M0.42%1,482,100CALLSOLE
97785W906WOLFWOLFSPEED INC$214.8M0.38%7,510,300CALLSOLE
278768906SATSECHOSTAR CORP$201.3M0.35%2,635,900CALLSOLE
594918954MSFTMICROSOFT CORP$199.6M0.35%385,400PUTSOLE
78463V957GLDSPDR GOLD TR$194.7M0.34%547,700PUTSOLE
532457958LLYELI LILLY & CO$186.4M0.33%244,300PUTSOLE
097023905BABOEING CO$184.7M0.32%855,600CALLSOLE
874039950TSMTAIWAN SEMICONDUCTOR MFG LTD$183.5M0.32%657,200PUTSOLE
11135F951AVGOBROADCOM INC$180.8M0.32%548,000PUTSOLE
722304902PDDPDD HOLDINGS INC$176.8M0.31%1,338,000CALLSOLE
378973907GSATGLOBALSTAR INC$176.0M0.31%4,837,800CALLSOLE
770700952ROBINHOOD MKTS INC$174.1M0.31%1,215,900PUTSOLE
N07059950ASML HOLDING N V$173.2M0.30%178,900PUTSOLE
458140900INTCINTEL CORP$169.5M0.30%5,053,000CALLSOLE
46428Q909SLVISHARES SILVER TR$169.2M0.30%3,992,800CALLSOLE
92189F906VANECK ETF TRUST$168.7M0.30%1,888,600CALLSOLE
64110L906NFLXNETFLIX INC$167.6M0.29%139,800CALLSOLE
21874A906CORZCORE SCIENTIFIC INC NEW$164.3M0.29%9,160,800CALLSOLE
02156V909OKLOOKLO INC$161.4M0.28%1,445,800CALLSOLE
25460G905DIREXION SHS ETF TR$154.5M0.27%2,846,400CALLSOLE
874039900TSMTAIWAN SEMICONDUCTOR MFG LTD$151.6M0.27%542,700CALLSOLE
19260Q957COINCOINBASE GLOBAL INC$150.1M0.26%444,900PUTSOLE
03769M906APOAPOLLO GLOBAL MGMT INC$147.0M0.26%1,102,800CALLSOLE
Q4982L109IRENIREN LIMITED$143.7M0.25%3,062,454CommonSOLE
007903957AMDADVANCED MICRO DEVICES INC$138.9M0.24%858,400PUTSOLE
023135906AMZNAMAZON COM INC$135.7M0.24%618,000CALLSOLE
084670902BERKSHIRE HATHAWAY INC DEL$134.5M0.24%267,500CALLSOLE
02156V959OKLOOKLO INC$134.0M0.24%1,200,200PUTSOLE
68389X905ORCLORACLE CORP$133.9M0.24%476,000CALLSOLE
00217D900ASTSAST SPACEMOBILE INC$133.7M0.24%2,724,700CALLSOLE
83406F902SOFISOFI TECHNOLOGIES INC$132.3M0.23%5,009,200CALLSOLE
69608A958PLTRPALANTIR TECHNOLOGIES INC$132.3M0.23%725,400PUTSOLE
500767906KRANESHARES TRUST$131.1M0.23%3,119,900CALLSOLE
042068905ARMARM HOLDINGS PLC$130.4M0.23%921,300CALLSOLE
056752908BAIDU INC$130.3M0.23%988,800CALLSOLE
093712907BEBLOOM ENERGY CORP$129.6M0.23%1,531,900CALLSOLE
N97284908NEBIUS GROUP N.V.$127.9M0.22%1,139,100CALLSOLE
464287904ISHARES TR$127.3M0.22%2,806,500CALLSOLE
92189F956VANECK ETF TRUST$126.9M0.22%1,340,800PUTSOLE
97785W956WOLFWOLFSPEED INC$125.9M0.22%4,403,700PUTSOLE
146869902CVNACARVANA CO$122.6M0.22%325,100CALLSOLE
464287954ISHARES TR$120.3M0.21%2,686,600PUTSOLE
722304952PDDPDD HOLDINGS INC$119.7M0.21%905,700PUTSOLE
458140950INTCINTEL CORP$114.2M0.20%3,404,900PUTSOLE
78468R956SPDR SERIES TRUST$112.8M0.20%853,100PUTSOLE
46625H900JPMJPMORGAN CHASE & CO.$112.3M0.20%355,900CALLSOLE
093712957BEBLOOM ENERGY CORP$112.2M0.20%1,327,100PUTSOLE
773121908RKLBROCKET LAB CORP$111.1M0.20%2,319,300CALLSOLE
595112903MUMICRON TECHNOLOGY INC$110.1M0.19%658,100CALLSOLE
29273V900ETENERGY TRANSFER L P$110.1M0.19%6,415,500CALLSOLE
02079K905GOOGLALPHABET INC$109.0M0.19%448,200CALLSOLE
29415C901EOSEEOS ENERGY ENTERPRISES INC$108.7M0.19%9,546,700CALLSOLE
03831W958APPLOVIN CORP$108.7M0.19%151,300PUTSOLE
549498952LCIDLUCID GROUP INC$108.6M0.19%4,563,900PUTSOLE
38141G904GSGOLDMAN SACHS GROUP INC$107.7M0.19%135,300CALLSOLE
097023955BABOEING CO$106.3M0.19%492,400PUTSOLE
36828A951GEVGE VERNOVA INC$103.2M0.18%167,900PUTSOLE
86800U902SMCISUPER MICRO COMPUTER INC$102.3M0.18%2,133,500CALLSOLE
46438F901IBITISHARES BITCOIN TRUST ETF$102.0M0.18%1,568,800CALLSOLE
69932A954PSKYPARAMOUNT SKYDANCE CORP$100.6M0.18%5,315,000PUTSOLE
929033907VORVOR BIOPHARMA INC$100.5M0.18%2,061,900CALLSOLE
670100905NVONOVO-NORDISK A S$100.2M0.18%1,805,600CALLSOLE
651639906NEMNEWMONT CORP$98.0M0.17%1,162,200CALLSOLE
21873S958CRWVCOREWEAVE INC$96.6M0.17%705,900PUTSOLE
68389X955ORCLORACLE CORP$94.4M0.17%335,600PUTSOLE
75734B900RDDTREDDIT INC$94.2M0.17%409,800CALLSOLE
02079K957GOOGLALPHABET INC$93.9M0.17%385,700PUTSOLE
444859902HUMHUMANA INC$93.9M0.17%360,800CALLSOLE
278768956SATSECHOSTAR CORP$93.8M0.16%1,227,900PUTSOLE
00214Q954ARK ETF TR$93.5M0.16%1,083,100PUTSOLE
25809K905DASHDOORDASH INC$93.2M0.16%342,500CALLSOLE
36162J906GEOGEO GROUP INC NEW$92.6M0.16%4,516,900CALLSOLE
549498902LCIDLUCID GROUP INC$92.1M0.16%3,872,300CALLSOLE
79466L902CRMSALESFORCE INC$91.6M0.16%386,400CALLSOLE
053774955CARAVIS BUDGET GROUP$91.5M0.16%569,700PUTSOLE
81369Y903SELECT SECTOR SPDR TR$90.7M0.16%321,900CALLSOLE
771049903RBLXROBLOX CORP$90.3M0.16%651,700CALLSOLE
92537N908VRTVERTIV HOLDINGS CO$88.4M0.16%585,700CALLSOLE
829933900SIRIUSXM HOLDINGS INC$88.2M0.16%3,790,100CALLSOLE
172573907CRCLCIRCLE INTERNET GROUP INC$87.3M0.15%658,600CALLSOLE
09175A906BMNRBITMINE IMMERSION TECNOLOGIE$87.2M0.15%1,679,400CALLSOLE
91332U901UUNITY SOFTWARE INC$86.5M0.15%2,159,100CALLSOLE
36467W909GMEGAMESTOP CORP NEW$86.2M0.15%3,159,200CALLSOLE
539830909LMTLOCKHEED MARTIN CORP$85.2M0.15%170,700CALLSOLE
N97284958NEBIUS GROUP N.V.$84.8M0.15%755,500PUTSOLE
553368901MP MATERIALS CORP$83.6M0.15%1,246,700CALLSOLE
22788C905CRWDCROWDSTRIKE HLDGS INC$82.0M0.14%167,300CALLSOLE
26853E902EHANG HLDGS LTD$81.9M0.14%4,411,900CALLSOLE
595112953MUMICRON TECHNOLOGY INC$81.9M0.14%489,200PUTSOLE
025816909AXPAMERICAN EXPRESS CO$81.6M0.14%245,600CALLSOLE
817323905SQNSSEQUANS COMMUNICATIONS S A$81.1M0.14%8,576,900CALLSOLE
87422Q909TLNTALEN ENERGY CORP$80.9M0.14%190,200CALLSOLE
172967904CCITIGROUP INC$80.7M0.14%795,200CALLSOLE
92537N958VRTVERTIV HOLDINGS CO$80.6M0.14%534,200PUTSOLE
172967954CCITIGROUP INC$80.5M0.14%792,800PUTSOLE
35671D907FCXFREEPORT-MCMORAN INC$80.4M0.14%2,050,500CALLSOLE
717081903PFEPFIZER INC$80.2M0.14%3,149,500CALLSOLE
77311W901RKTROCKET COS INC$79.0M0.14%4,078,800CALLSOLE
17275R952CISCO SYS INC$78.2M0.14%1,143,600PUTSOLE
47215P906JDJD.COM INC$77.9M0.14%2,227,400CALLSOLE
75734B950RDDTREDDIT INC$77.6M0.14%337,500PUTSOLE
36828A901GEVGE VERNOVA INC$77.6M0.14%126,200CALLSOLE
09260D957BXBLACKSTONE INC$77.3M0.14%452,300PUTSOLE
780259905SHELSHELL PLC$76.6M0.13%1,070,700CALLSOLE
21037T959CEGCONSTELLATION ENERGY CORP$75.9M0.13%230,500PUTSOLE
G9572D903WEBULL CORP$75.4M0.13%5,101,100CALLSOLE
464287902ISHARES TR$74.8M0.13%836,800CALLSOLE
74347X901PROSHARES TR$74.7M0.13%722,900CALLSOLE
46428Q959SLVISHARES SILVER TR$73.0M0.13%1,722,100PUTSOLE
683712903OPENOPENDOOR TECHNOLOGIES INC$72.2M0.13%9,064,000CALLSOLE
512807906LRCXLAM RESEARCH CORP$71.3M0.13%532,500CALLSOLE
26923N959ETF OPPORTUNITIES TRUST$70.9M0.12%888,500PUTSOLE
146869952CVNACARVANA CO$70.5M0.12%186,800PUTSOLE
N07059900ASML HOLDING N V$70.4M0.12%72,700CALLSOLE
934423954WBDWARNER BROS DISCOVERY INC$69.7M0.12%3,571,000PUTSOLE
46625H950JPMJPMORGAN CHASE & CO.$69.5M0.12%220,200PUTSOLE
88023B903TEMTEMPUS AI INC$69.3M0.12%858,400CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$68.9M0.12%244,100CALLSOLE
15643U904LEUCENTRUS ENERGY CORP$68.0M0.12%219,300CALLSOLE
38747R907GRANITESHARES ETF TR$67.9M0.12%729,900CALLSOLE
565788906MARAMARA HOLDINGS INC$67.9M0.12%3,716,000CALLSOLE
00214Q904ARK ETF TR$67.6M0.12%783,700CALLSOLE
24703L902DELLDELL TECHNOLOGIES INC$67.5M0.12%476,300CALLSOLE
25460G955DIREXION SHS ETF TR$67.4M0.12%1,242,000PUTSOLE
053774905CARAVIS BUDGET GROUP$67.1M0.12%418,000CALLSOLE
871607957SNPSSYNOPSYS INC$66.9M0.12%135,600PUTSOLE
83406F952SOFISOFI TECHNOLOGIES INC$66.4M0.12%2,513,800PUTSOLE
90353T900UBERUBER TECHNOLOGIES INC$65.8M0.12%671,400CALLSOLE
30231G902XOMEXXON MOBIL CORP$65.8M0.12%583,200CALLSOLE
G4124C909GRAB HOLDINGS LIMITED$65.5M0.12%10,888,700CALLSOLE
21037T909CEGCONSTELLATION ENERGY CORP$65.4M0.11%198,600CALLSOLE
04626A903ALABASTERA LABS INC$64.4M0.11%329,100CALLSOLE
23282W905CYTKCYTOKINETICS INC$64.0M0.11%1,164,900CALLSOLE
22788C955CRWDCROWDSTRIKE HLDGS INC$64.0M0.11%130,500PUTSOLE
06849F908BARRICK MNG CORP$63.5M0.11%1,936,400CALLSOLE
717081953PFEPFIZER INC$63.0M0.11%2,473,000PUTSOLE
22160K955COSTCO WHSL CORP NEW$62.7M0.11%67,700PUTSOLE
023135956AMZNAMAZON COM INC$62.6M0.11%284,900PUTSOLE
00724F901ADBEADOBE INC$62.2M0.11%176,200CALLSOLE
44812J904HUTHUT 8 CORP$61.9M0.11%1,776,800CALLSOLE
042068955ARMARM HOLDINGS PLC$61.8M0.11%436,500PUTSOLE
125523900CITHE CIGNA GROUP$61.1M0.11%211,800CALLSOLE
67059N908NTNXNUTANIX INC$60.5M0.11%813,000CALLSOLE
70450Y903PYPLPAYPAL HLDGS INC$60.0M0.11%894,900CALLSOLE
649445950FLGFLAGSTAR FINANCIAL INC$59.8M0.11%5,176,300PUTSOLE
62482R907MR COOPER GROUP INC$58.6M0.10%277,900CALLSOLE
25809K955DASHDOORDASH INC$58.5M0.10%215,000PUTSOLE
464285954IAUISHARES GOLD TR$57.9M0.10%795,400PUTSOLE
433000956HIMSHIMS & HERS HEALTH INC$57.8M0.10%1,019,800PUTSOLE
37954Y901GLOBAL X FDS$57.7M0.10%1,211,000CALLSOLE
767292905RIOTRIOT PLATFORMS INC$57.6M0.10%3,025,500CALLSOLE
032108909AMPLIFY ETF TR$57.5M0.10%2,488,200CALLSOLE
92864M908VOLATILITY SHS TR$57.2M0.10%440,500CALLSOLE
92189F901VANECK ETF TRUST$56.6M0.10%567,100CALLSOLE
031162900AMGNAMGEN INC$56.0M0.10%198,400CALLSOLE
82509L907SHOPIFY INC$55.7M0.10%374,900CALLSOLE
651639956NEMNEWMONT CORP$54.9M0.10%651,200PUTSOLE
G29183903ETNEATON CORP PLC$54.8M0.10%146,400CALLSOLE
15643U954LEUCENTRUS ENERGY CORP$54.5M0.10%175,900PUTSOLE
444859952HUMHUMANA INC$53.9M0.09%207,300PUTSOLE
88080T904WULFTERAWULF INC$53.6M0.09%4,689,200CALLSOLE
040413905ANETARISTA NETWORKS INC$53.5M0.09%367,300CALLSOLE
573874954MRVLMARVELL TECHNOLOGY INC$53.0M0.09%630,700PUTSOLE
770700102HOODROBINHOOD MKTS INC$52.6M0.09%367,688CommonSOLE
00217D950ASTSAST SPACEMOBILE INC$52.4M0.09%1,068,400PUTSOLE
110448907BRITISH AMERN TOB PLC$52.4M0.09%986,700CALLSOLE
36118L906FUTUFUTU HLDGS LTD$51.9M0.09%298,500CALLSOLE
36118L956FUTUFUTU HLDGS LTD$51.9M0.09%298,300PUTSOLE
008474908AEMAGNICO EAGLE MINES LTD$51.6M0.09%306,400CALLSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$51.6M0.09%994,518CommonSOLE
670100955NVONOVO-NORDISK A S$51.4M0.09%926,400PUTSOLE
92840M902VSTVISTRA CORP$51.0M0.09%260,400CALLSOLE
21874A956CORZCORE SCIENTIFIC INC NEW$51.0M0.09%2,842,500PUTSOLE
871607907SNPSSYNOPSYS INC$50.8M0.09%102,900CALLSOLE
726503905PAAPLAINS ALL AMERN PIPELINE L$50.8M0.09%2,975,300CALLSOLE
056752958BAIDU INC$50.8M0.09%385,200PUTSOLE
433000906HIMSHIMS & HERS HEALTH INC$50.5M0.09%890,900CALLSOLE
36317J909GLXYGALAXY DIGITAL INC.$50.2M0.09%1,485,500CALLSOLE
92840M952VSTVISTRA CORP$50.0M0.09%255,200PUTSOLE
00287Y909ABBVABBVIE INC$50.0M0.09%215,800CALLSOLE
573874904MRVLMARVELL TECHNOLOGY INC$49.9M0.09%593,800CALLSOLE
17253J906CIFRWCIPHER MINING INC$49.9M0.09%3,960,500CALLSOLE
18452B909CLSKCLEANSPARK INC$49.8M0.09%3,433,900CALLSOLE
060505904BANK AMERICA CORP$49.8M0.09%964,500CALLSOLE
81762P902NOWSERVICENOW INC$49.7M0.09%54,000CALLSOLE
550021909LULULULULEMON ATHLETICA INC$49.6M0.09%278,900CALLSOLE
040413955ANETARISTA NETWORKS INC$47.7M0.08%327,300PUTSOLE
553368951MP MATERIALS CORP$47.1M0.08%702,800PUTSOLE
74347G900PROSHARES TR$46.6M0.08%2,370,900CALLSOLE
48251W954KKRKKR & CO INC$46.5M0.08%357,600PUTSOLE
81369Y956SELECT SECTOR SPDR TR$46.4M0.08%522,500PUTSOLE
747525903QCOMQUALCOMM INC$46.3M0.08%278,500CALLSOLE
92864M901VOLATILITY SHS TR$46.1M0.08%837,200CALLSOLE
62482R957MR COOPER GROUP INC$46.0M0.08%218,300PUTSOLE
45841N907IBKRINTERACTIVE BROKERS GROUP IN$45.9M0.08%666,400CALLSOLE
91531W106TIGRUP FINTECH HLDG LTD$45.7M0.08%4,278,393CommonSOLE
25460G908DIREXION SHS ETF TR$45.2M0.08%1,088,200CALLSOLE
438516906HONEYWELL INTL INC$45.1M0.08%214,400CALLSOLE
81369Y953SELECT SECTOR SPDR TR$45.1M0.08%160,100PUTSOLE
836100907SOUNDHOUND AI INC$44.9M0.08%2,793,100CALLSOLE
149123951CATCATERPILLAR INC$44.3M0.08%92,800PUTSOLE
910047909UNITED AIRLS HLDGS INC$43.8M0.08%453,900CALLSOLE
038169907APLDAPPLIED DIGITAL CORP$43.7M0.08%1,905,700CALLSOLE
934423904WBDWARNER BROS DISCOVERY INC$43.3M0.08%2,216,400CALLSOLE
04626A953ALABASTERA LABS INC$43.2M0.08%220,800PUTSOLE
09260D907BXBLACKSTONE INC$43.1M0.08%252,200CALLSOLE
46438F951IBITISHARES BITCOIN TRUST ETF$43.0M0.08%662,100PUTSOLE
26740W909QBTSD-WAVE QUANTUM INC$42.9M0.08%1,734,800CALLSOLE
15135B901CENTENE CORP DEL$42.5M0.07%1,190,300CALLSOLE
86800U952SMCISUPER MICRO COMPUTER INC$42.2M0.07%879,900PUTSOLE
233051909QARPDBX ETF TR$42.2M0.07%1,279,000CALLSOLE
06748M906BARCLAYS BANK PLC$41.9M0.07%1,264,100CALLSOLE
012653951ALBALBEMARLE CORP$41.9M0.07%516,300PUTSOLE
17275R902CISCO SYS INC$41.8M0.07%611,000CALLSOLE
464287952ISHARES TR$41.7M0.07%466,200PUTSOLE
718172909PMPHILIP MORRIS INTL INC$41.5M0.07%256,100CALLSOLE
37954Y871URAGLOBAL X FDS$41.5M0.07%870,767CommonSOLE
38141G954GSGOLDMAN SACHS GROUP INC$41.4M0.07%52,000PUTSOLE
773121958RKLBROCKET LAB CORP$41.4M0.07%863,700PUTSOLE
M9T951909ZIMZIM INTEGRATED SHIPPING SERV$41.3M0.07%3,044,700CALLSOLE
254687906DISNEY WALT CO$41.3M0.07%360,300CALLSOLE
617446908MSMORGAN STANLEY$41.2M0.07%259,400CALLSOLE
032654905ADIANALOG DEVICES INC$41.2M0.07%167,800CALLSOLE
012653901ALBALBEMARLE CORP$40.8M0.07%503,500CALLSOLE
29415C951EOSEEOS ENERGY ENTERPRISES INC$40.7M0.07%3,575,900PUTSOLE
025816959AXPAMERICAN EXPRESS CO$40.3M0.07%121,400PUTSOLE
77543R952ROKUROKU INC$40.2M0.07%401,900PUTSOLE
76655K953RIGETTI COMPUTING INC$39.6M0.07%1,330,400PUTSOLE
91912E955VALE S A$39.4M0.07%3,623,700PUTSOLE
500767956KRANESHARES TRUST$39.0M0.07%927,400PUTSOLE
742718959PROCTER AND GAMBLE CO$38.9M0.07%253,100PUTSOLE
57636Q954MASTERCARD INCORPORATED$38.8M0.07%68,300PUTSOLE
38747R957GRANITESHARES ETF TR$38.8M0.07%415,700PUTSOLE
85208P903SPROTT FDS TR$38.8M0.07%641,900CALLSOLE
46222L958IONQIONQ INC$38.6M0.07%627,800PUTSOLE
09175A956BMNRBITMINE IMMERSION TECNOLOGIE$38.3M0.07%737,800PUTSOLE
03945R902ACHRARCHER AVIATION INC$38.3M0.07%3,997,800CALLSOLE
46222L908IONQIONQ INC$38.2M0.07%621,500CALLSOLE
24703L952DELLDELL TECHNOLOGIES INC$38.1M0.07%268,900PUTSOLE
526057904LENLENNAR CORP$38.1M0.07%302,000CALLSOLE
78409V904SPGIS&P GLOBAL INC$38.1M0.07%78,200CALLSOLE
30231G952XOMEXXON MOBIL CORP$37.8M0.07%335,500PUTSOLE
G6683N903NU HLDGS LTD$37.5M0.07%2,340,000CALLSOLE
00827B906AFRMAFFIRM HLDGS INC$37.4M0.07%512,300CALLSOLE
78464A958SPDR SERIES TRUST$37.3M0.07%499,700PUTSOLE
81762P952NOWSERVICENOW INC$37.2M0.07%40,400PUTSOLE
219350905GLWCORNING INC$36.7M0.06%447,500CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$36.3M0.06%2,208,600CALLSOLE
81141R900SESEA LTD$36.2M0.06%202,800CALLSOLE
G65163900JOBYJOBY AVIATION INC$36.2M0.06%2,240,300CALLSOLE
76655K903RIGETTI COMPUTING INC$36.1M0.06%1,213,400CALLSOLE
88080T954WULFTERAWULF INC$36.1M0.06%3,163,800PUTSOLE
697900908PAN AMERN SILVER CORP$36.0M0.06%929,700CALLSOLE
25459W908DIREXION SHS ETF TR$35.9M0.06%1,031,400CALLSOLE
69932A904PSKYPARAMOUNT SKYDANCE CORP$35.9M0.06%1,897,800CALLSOLE
L8681T952SPOTSPOTIFY TECHNOLOGY S A$35.9M0.06%51,400PUTSOLE
192108904COEUR MNG INC$35.7M0.06%1,900,700CALLSOLE
008073958AVAVAEROVIRONMENT INC$35.6M0.06%113,200PUTSOLE
G0378L950AUANGLOGOLD ASHANTI PLC$35.1M0.06%498,500PUTSOLE
25459W902DIREXION SHS ETF TR$34.8M0.06%230,700CALLSOLE
687793959OSCROSCAR HEALTH INC$34.6M0.06%1,827,500PUTSOLE
369604901GE AEROSPACE$34.1M0.06%113,200CALLSOLE
58933Y905MRKMERCK & CO INC$34.1M0.06%405,700CALLSOLE
172573957CRCLCIRCLE INTERNET GROUP INC$34.0M0.06%256,100PUTSOLE
126408903CSXCSX CORP$33.9M0.06%955,500CALLSOLE
654106953NKENIKE INC$33.9M0.06%486,300PUTSOLE
81369Y957SELECT SECTOR SPDR TR$33.9M0.06%141,300PUTSOLE
539830959LMTLOCKHEED MARTIN CORP$33.7M0.06%67,600PUTSOLE
70932M957PENNYMAC FINL SVCS INC NEW$33.7M0.06%271,800PUTSOLE
036752903ELVELEVANCE HEALTH INC FORMERLY$33.4M0.06%103,300CALLSOLE
653656908NICE LTD$33.1M0.06%228,900CALLSOLE
855244909SBUXSTARBUCKS CORP$33.0M0.06%389,700CALLSOLE
654106903NKENIKE INC$32.9M0.06%472,200CALLSOLE
65345N106NNNEXTNAV INC$32.9M0.06%2,302,202CommonSOLE
78464A900SPDR SERIES TRUST$32.7M0.06%326,500CALLSOLE
983134907WYNNWYNN RESORTS LTD$32.6M0.06%254,400CALLSOLE
617446958MSMORGAN STANLEY$32.4M0.06%203,800PUTSOLE
191216900KOCOCA COLA CO$32.3M0.06%487,400CALLSOLE
771049953RBLXROBLOX CORP$32.3M0.06%233,300PUTSOLE
833445909SNOWSNOWFLAKE INC$32.2M0.06%142,900CALLSOLE
78464A950SPDR SERIES TRUST$32.1M0.06%320,100PUTSOLE
M20791905CAMTCAMTEK LTD$32.1M0.06%305,200CALLSOLE
16119P908CHTRCHARTER COMMUNICATIONS INC N$32.0M0.06%116,400CALLSOLE
644535906NEW GOLD INC CDA$31.9M0.06%4,446,200CALLSOLE
67079K900NUSCALE PWR CORP$31.8M0.06%884,400CALLSOLE
25460G906DIREXION SHS ETF TR$31.6M0.06%1,481,400CALLSOLE
482480950KLACKLA CORP$31.6M0.06%29,300PUTSOLE
65339F901NEENEXTERA ENERGY INC$31.5M0.06%417,900CALLSOLE
293792907ENTERPRISE PRODS PARTNERS L$31.5M0.06%1,007,500CALLSOLE
77311W951RKTROCKET COS INC$31.4M0.06%1,620,100PUTSOLE
090043900BILLBILL HOLDINGS INC$31.2M0.05%588,900CALLSOLE
74767V909QSQUANTUMSCAPE CORP$31.0M0.05%2,519,600CALLSOLE
983134107WYNNWYNN RESORTS LTD$31.0M0.05%241,559CommonSOLE
37954Y951GLOBAL X FDS$30.9M0.05%648,300PUTSOLE
78574H904SOCSABLE OFFSHORE CORP$30.9M0.05%1,768,600CALLSOLE
808513905SCHWSCHWAB CHARLES CORP$30.8M0.05%322,800CALLSOLE
63010H908NNENANO NUCLEAR ENERGY INC$30.8M0.05%798,200CALLSOLE
166764900CVXCHEVRON CORP NEW$30.7M0.05%197,600CALLSOLE
126650900CVSCVS HEALTH CORP$30.6M0.05%406,400CALLSOLE
911312906UPSUNITED PARCEL SERVICE INC$30.6M0.05%366,400CALLSOLE
031162950AMGNAMGEN INC$30.4M0.05%107,900PUTSOLE
143658900CCLCARNIVAL CORP$30.4M0.05%1,051,300CALLSOLE
292671958ENERGY FUELS INC$30.4M0.05%1,979,100PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$30.3M0.05%2,700,100PUTSOLE
558868955MDGLMADRIGAL PHARMACEUTICALS INC$30.3M0.05%66,000PUTSOLE
427866908HSYHERSHEY CO$30.3M0.05%161,800CALLSOLE
M7516K903NVMINOVA LTD$30.0M0.05%94,000CALLSOLE
55336V900MPLXMPLX LP$30.0M0.05%601,100CALLSOLE
88579Y901MMM3M CO$30.0M0.05%193,300CALLSOLE
149123901CATCATERPILLAR INC$29.7M0.05%62,200CALLSOLE
878742954TECKTECK RESOURCES LTD$29.6M0.05%675,300PUTSOLE
20825C904COPCONOCOPHILLIPS$29.6M0.05%313,300CALLSOLE
91232N957UNITED STS OIL FD LP$29.4M0.05%399,000PUTSOLE
878742904TECKTECK RESOURCES LTD$29.2M0.05%665,600CALLSOLE
478160954JNJJOHNSON & JOHNSON$28.9M0.05%155,800PUTSOLE
91232N907UNITED STS OIL FD LP$28.9M0.05%391,400CALLSOLE
85208P953SPROTT FDS TR$28.8M0.05%477,400PUTSOLE
136385901CANADIAN NAT RES LTD$28.8M0.05%902,200CALLSOLE
42806J900HERTZ GLOBAL HLDGS INC$28.8M0.05%4,236,300CALLSOLE
036752953ELVELEVANCE HEALTH INC FORMERLY$28.7M0.05%88,800PUTSOLE
G29183953ETNEATON CORP PLC$28.7M0.05%76,600PUTSOLE
143658950CCLCARNIVAL CORP$28.5M0.05%985,600PUTSOLE
90353T950UBERUBER TECHNOLOGIES INC$28.3M0.05%288,900PUTSOLE
558868905MDGLMADRIGAL PHARMACEUTICALS INC$28.3M0.05%61,700CALLSOLE
26740W959QBTSD-WAVE QUANTUM INC$28.3M0.05%1,145,200PUTSOLE
91531W906TIGRUP FINTECH HLDG LTD$28.0M0.05%2,628,600CALLSOLE
65290E901NXTNEXTRACKER INC$28.0M0.05%379,000CALLSOLE
22160N909CSGPCOSTAR GROUP INC$28.0M0.05%332,100CALLSOLE
038169957APLDAPPLIED DIGITAL CORP$28.0M0.05%1,220,400PUTSOLE
02079K955GOOGLALPHABET INC$28.0M0.05%115,100PUTSOLE
338307901FIVNFIVE9 INC$28.0M0.05%1,156,000CALLSOLE
91531W956TIGRUP FINTECH HLDG LTD$27.9M0.05%2,612,000PUTSOLE
649445900FLGFLAGSTAR FINANCIAL INC$27.8M0.05%2,407,700CALLSOLE
46120E952ISRGINTUITIVE SURGICAL INC$27.7M0.05%62,000PUTSOLE
478160904JNJJOHNSON & JOHNSON$27.6M0.05%148,900CALLSOLE
88023B953TEMTEMPUS AI INC$27.5M0.05%340,200PUTSOLE
62914V906NIONIO INC$27.3M0.05%3,588,800CALLSOLE
713448908PEPPEPSICO INC$27.3M0.05%194,400CALLSOLE
767292955RIOTRIOT PLATFORMS INC$27.3M0.05%1,434,100PUTSOLE
58155Q903MCKMCKESSON CORP$27.2M0.05%35,200CALLSOLE
V7780T953RCLROYAL CARIBBEAN GROUP$27.1M0.05%83,900PUTSOLE
60937P956MDBMONGODB INC$27.1M0.05%87,300PUTSOLE
55087P904LYFTLYFT INC$27.0M0.05%1,228,700CALLSOLE
N90064951QUREUNIQURE NV$27.0M0.05%463,100PUTSOLE
25460G901DIREXION SHS ETF TR$27.0M0.05%168,300CALLSOLE
916896903UECURANIUM ENERGY CORP$27.0M0.05%2,022,200CALLSOLE
81369Y952SELECT SECTOR SPDR TR$26.8M0.05%226,200PUTSOLE
N4732M903JBS N.V.$26.6M0.05%1,783,600CALLSOLE
00724F951ADBEADOBE INC$26.6M0.05%75,300PUTSOLE
36118L106FUTUFUTU HLDGS LTD$26.5M0.05%152,523CommonSOLE
002824900ABBOTT LABS$26.5M0.05%198,000CALLSOLE
M9T951959ZIMZIM INTEGRATED SHIPPING SERV$26.4M0.05%1,952,000PUTSOLE
852234903XYZBLOCK INC$26.3M0.05%364,500CALLSOLE
18915M907NETCLOUDFLARE INC$26.3M0.05%122,700CALLSOLE
45841N957IBKRINTERACTIVE BROKERS GROUP IN$26.3M0.05%381,700PUTSOLE
17253J106CIFRCIPHER MINING INC$26.3M0.05%2,085,089CommonSOLE
74340W903PLDPROLOGIS INC.$26.2M0.05%228,800CALLSOLE
58463J954MEDICAL PPTYS TRUST INC$26.2M0.05%5,164,000PUTSOLE
06748M956BARCLAYS BANK PLC$26.1M0.05%786,600PUTSOLE
565788956MARAMARA HOLDINGS INC$26.0M0.05%1,426,200PUTSOLE
464286900ISHARES INC$26.0M0.05%838,800CALLSOLE
881624909TEVATEVA PHARMACEUTICAL INDS LTD$26.0M0.05%1,287,600CALLSOLE
084670952BERKSHIRE HATHAWAY INC DEL$26.0M0.05%51,700PUTSOLE
G1151C901ACCENTURE PLC IRELAND$25.8M0.05%104,700CALLSOLE
L8681T902SPOTSPOTIFY TECHNOLOGY S A$25.8M0.05%36,900CALLSOLE
N97284108NBISNEBIUS GROUP N.V.$25.7M0.05%229,023CommonSOLE
316841905FIGFIGMA INC$25.7M0.05%495,100CALLSOLE
76954A903RIVNRIVIAN AUTOMOTIVE INC$25.7M0.05%1,748,600CALLSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$25.7M0.05%4,261,916CommonSOLE
064058950BANK NEW YORK MELLON CORP$25.6M0.05%235,400PUTSOLE
46438R905ETHAISHARES ETHEREUM TR$25.6M0.05%814,000CALLSOLE
697435905PANWPALO ALTO NETWORKS INC$25.5M0.04%125,400CALLSOLE
375558903GILDGILEAD SCIENCES INC$25.4M0.04%229,000CALLSOLE
15101Q957CLSCELESTICA INC$25.3M0.04%102,600PUTSOLE
08975B909BBAIBIGBEAR AI HLDGS INC$25.3M0.04%3,876,500CALLSOLE
N90064901QUREUNIQURE NV$25.3M0.04%433,000CALLSOLE
66987V959NOVARTIS AG$25.3M0.04%197,000PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$25.2M0.04%1,292,250CommonSOLE
629377958NRGNRG ENERGY INC$25.2M0.04%155,800PUTSOLE
46137V957INVESCO EXCHANGE TRADED FD T$25.2M0.04%132,900PUTSOLE
49177J902KVUEKENVUE INC$25.2M0.04%1,551,500CALLSOLE
343412902FLRFLUOR CORP NEW$25.1M0.04%597,200CALLSOLE
39959A905UPXIUPEXI INC$25.1M0.04%4,343,400CALLSOLE
512807956LRCXLAM RESEARCH CORP$25.0M0.04%187,000PUTSOLE
67079K950NUSCALE PWR CORP$25.0M0.04%693,800PUTSOLE
674599905OCCIDENTAL PETE CORP$25.0M0.04%528,300CALLSOLE
401617955GESGUESS INC$25.0M0.04%1,493,300PUTSOLE
88023B103TEMTEMPUS AI INC$24.9M0.04%308,916CommonSOLE
52567D907LMNDLEMONADE INC$24.9M0.04%465,300CALLSOLE
25809K105DASHDOORDASH INC$24.9M0.04%91,503CommonSOLE
G3223R908EGEVEREST GROUP LTD$24.9M0.04%71,000CALLSOLE
81369Y906SELECT SECTOR SPDR TR$24.6M0.04%277,700CALLSOLE
71654V958PBRPETROLEO BRASILEIRO SA PETRO$24.5M0.04%1,938,800PUTSOLE
949746951WFCWELLS FARGO CO NEW$24.5M0.04%292,600PUTSOLE
91733P907USARUSA RARE EARTH INC$24.5M0.04%1,425,100CALLSOLE
71654V901PBRPETROLEO BRASILEIRO SA PETRO$24.4M0.04%2,065,600CALLSOLE
Y7542C950STNGSCORPIO TANKERS INC$24.3M0.04%433,300PUTSOLE
03769M956APOAPOLLO GLOBAL MGMT INC$24.3M0.04%182,200PUTSOLE
87612E956TGTTARGET CORP$24.2M0.04%270,100PUTSOLE
17253J956CIFRWCIPHER MINING INC$24.2M0.04%1,919,300PUTSOLE
75886F957REGNREGENERON PHARMACEUTICALS$24.1M0.04%42,900PUTSOLE
73044W902POETPOET TECHNOLOGIES INC$24.1M0.04%4,349,800CALLSOLE
74766W908QUBTQUANTUM COMPUTING INC$24.0M0.04%1,306,200CALLSOLE
29273V950ETENERGY TRANSFER L P$23.9M0.04%1,395,400PUTSOLE
25459Y904DIREXION SHS ETF TR$23.9M0.04%134,100CALLSOLE
459200951INTERNATIONAL BUSINESS MACHS$23.8M0.04%84,300PUTSOLE
26603R906DUOLDUOLINGO INC$23.7M0.04%73,700CALLSOLE
571903202MARMARRIOTT INTL INC NEW$23.6M0.04%90,486CommonSOLE
247361952DALDELTA AIR LINES INC DEL$23.5M0.04%414,600PUTSOLE
457669957INSMINSMED INC$23.5M0.04%163,300PUTSOLE
82575P907SBSWSIBANYE STILLWATER LTD$23.3M0.04%2,077,100CALLSOLE
233051959QARPDBX ETF TR$23.3M0.04%707,800PUTSOLE
285512909EAELECTRONIC ARTS INC$23.3M0.04%115,600CALLSOLE
22266T909CPNGCOUPANG INC$23.1M0.04%716,800CALLSOLE
74347X951PROSHARES TR$23.1M0.04%223,100PUTSOLE
86771W955RUNSUNRUN INC$23.1M0.04%1,333,400PUTSOLE
G25508905CRHCRH PLC$23.0M0.04%191,900CALLSOLE
292671908ENERGY FUELS INC$23.0M0.04%1,495,200CALLSOLE
16119P958CHTRCHARTER COMMUNICATIONS INC N$22.9M0.04%83,100PUTSOLE
125523950CITHE CIGNA GROUP$22.8M0.04%79,200PUTSOLE
517834907LVSLAS VEGAS SANDS CORP$22.8M0.04%424,400CALLSOLE
92686J906VKTXVIKING THERAPEUTICS INC$22.8M0.04%868,200CALLSOLE
91912E905VALE S A$22.8M0.04%2,100,100CALLSOLE
49177J952KVUEKENVUE INC$22.7M0.04%1,400,300PUTSOLE
95040Q954WELLWELLTOWER INC$22.7M0.04%127,300PUTSOLE
74623V903PCTPURECYCLE TECHNOLOGIES INC$22.7M0.04%1,723,400CALLSOLE
060505954BANK AMERICA CORP$22.6M0.04%438,300PUTSOLE
571903952MARRIOTT INTL INC NEW$22.6M0.04%86,800PUTSOLE
44812J954HUTHUT 8 CORP$22.5M0.04%647,300PUTSOLE
958102905WDCWESTERN DIGITAL CORP$22.5M0.04%187,500CALLSOLE
G7997R953STXSEAGATE TECHNOLOGY HLDNGS PL$22.4M0.04%95,000PUTSOLE
15118V907CELHCELSIUS HLDGS INC$22.3M0.04%387,300CALLSOLE
15135U909CVECENOVUS ENERGY INC$22.2M0.04%1,305,000CALLSOLE
74340W953PLDPROLOGIS INC.$22.1M0.04%193,200PUTSOLE
36165L908GDSGDS HLDGS LTD$22.1M0.04%570,200CALLSOLE
742718909PROCTER AND GAMBLE CO$22.1M0.04%143,600CALLSOLE
87612E906TGTTARGET CORP$21.9M0.04%244,000CALLSOLE
674599955OCCIDENTAL PETE CORP$21.7M0.04%459,200PUTSOLE
G16910900BLSHBULLISH$21.7M0.04%340,700CALLSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$21.7M0.04%1,318,600PUTSOLE
958102955WDCWESTERN DIGITAL CORP$21.4M0.04%178,000PUTSOLE
92532F900VRTXVERTEX PHARMACEUTICALS INC$21.3M0.04%54,400CALLSOLE
09062X903BIIBBIOGEN INC$21.2M0.04%151,500CALLSOLE
25459W958DIREXION SHS ETF TR$21.2M0.04%607,300PUTSOLE
148929902CAVACAVA GROUP INC$21.1M0.04%349,800CALLSOLE
15135B101CNCCENTENE CORP DEL$21.1M0.04%591,692CommonSOLE
53635D902LQDALIQUIDIA CORPORATION$21.0M0.04%925,600CALLSOLE
92891H901VS TRUST$21.0M0.04%982,700CALLSOLE
69331C908PCGPG&E CORP$21.0M0.04%1,391,500CALLSOLE
687793909OSCROSCAR HEALTH INC$20.9M0.04%1,104,900CALLSOLE
78440X907SLGSL GREEN RLTY CORP$20.9M0.04%348,900CALLSOLE
56585A902MARATHON PETE CORP$20.8M0.04%108,100CALLSOLE
172967424CCITIGROUP INC$20.7M0.04%203,920CommonSOLE
369550908GDGENERAL DYNAMICS CORP$20.6M0.04%60,500CALLSOLE
37954Y908GLOBAL X FDS$20.6M0.04%287,300CALLSOLE
79466L952CRMSALESFORCE INC$20.6M0.04%86,800PUTSOLE
00217D100ASTSAST SPACEMOBILE INC$20.6M0.04%418,893CommonSOLE
74347G902PROSHARES TR$20.5M0.04%1,348,900CALLSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$20.5M0.04%1,671,129CommonSOLE
68236H904ONDSONDAS HLDGS INC$20.5M0.04%2,657,600CALLSOLE
50077B957KTOSKRATOS DEFENSE & SEC SOLUTIO$20.5M0.04%224,500PUTSOLE
68236H954ONDSONDAS HLDGS INC$20.5M0.04%2,656,200PUTSOLE
29786A906ETSYETSY INC$20.5M0.04%308,800CALLSOLE
820014905SHARPLINK GAMING INC$20.5M0.04%1,203,100CALLSOLE
35671D957FCXFREEPORT-MCMORAN INC$20.4M0.04%519,900PUTSOLE
369604951GE AEROSPACE$20.3M0.04%67,600PUTSOLE
V7780T903RCLROYAL CARIBBEAN GROUP$20.3M0.04%62,800CALLSOLE
820014955SHARPLINK GAMING INC$20.3M0.04%1,190,600PUTSOLE
055622904BP PLC$20.2M0.04%586,000CALLSOLE
91332U951UUNITY SOFTWARE INC$20.1M0.04%502,500PUTSOLE
88339J905TTDTHE TRADE DESK INC$20.1M0.04%410,500CALLSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.