MondegarAI
GROUP ONE TRADING LLC

Q4 2025 · 13F-HR

GROUP ONE TRADING LLCholdings as filed

Filed 2026-02-12 · accession 0000932540-26-000002

$57.28B
Reported value
8,343
Positions
2025-12-31
Period end
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The Brief · GROUP ONE TRADING LLC · Q4 2025

AI · grounded in 13F

GROUP ONE TRADING LLC increased its position in TSM by 89.47%. The fund also accumulated shares of GLD and META, while reducing its stake in WOLF by 74.50%. Other notable reductions include trimming positions in BABA and IREN LIMITED.

Holdings as filed

First 500 of 8343

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R901TSLATESLA INC$1.22B2.12%2,702,500CALLSOLE
30303M902METAMETA PLATFORMS INC$1.21B2.12%1,835,300CALLSOLE
91324P902UNHUNITEDHEALTH GROUP INC$1.14B1.99%3,450,000CALLSOLE
67066G904NVDANVIDIA CORPORATION$805.9M1.41%4,321,400CALLSOLE
78463V907GLDSPDR GOLD TR$735.0M1.28%1,854,700CALLSOLE
532457908LLYELI LILLY & CO$672.3M1.17%625,600CALLSOLE
01609W902BABAALIBABA GROUP HLDG LTD$614.1M1.07%4,189,400CALLSOLE
037833900AAPLAPPLE INC$518.5M0.91%1,907,400CALLSOLE
88160R951TSLATESLA INC$504.2M0.88%1,121,200PUTSOLE
594918904MSFTMICROSOFT CORP$488.8M0.85%1,010,800CALLSOLE
770700902ROBINHOOD MKTS INC$473.5M0.83%4,186,800CALLSOLE
594972958MSTRSTRATEGY INC$386.0M0.67%2,540,300PUTSOLE
594972908MSTRSTRATEGY INC$380.4M0.66%2,503,300CALLSOLE
874039950TSMTAIWAN SEMICONDUCTOR MFG LTD$378.4M0.66%1,245,200PUTSOLE
69608A908PLTRPALANTIR TECHNOLOGIES INC$370.7M0.65%2,085,400CALLSOLE
02079K907GOOGLALPHABET INC$350.7M0.61%1,117,600CALLSOLE
336433907FSLRFIRST SOLAR INC$347.7M0.61%1,331,000CALLSOLE
Q4982L909IREN LIMITED$338.2M0.59%8,954,400CALLSOLE
78463V957GLDSPDR GOLD TR$336.4M0.59%848,900PUTSOLE
01609W952BABAALIBABA GROUP HLDG LTD$333.9M0.58%2,277,600PUTSOLE
91324P952UNHUNITEDHEALTH GROUP INC$328.8M0.57%995,900PUTSOLE
Q4982L959IREN LIMITED$302.1M0.53%7,999,200PUTSOLE
378973907GSATGLOBALSTAR INC$293.0M0.51%4,799,700CALLSOLE
532457958LLYELI LILLY & CO$281.6M0.49%262,000PUTSOLE
336433957FSLRFIRST SOLAR INC$278.1M0.49%1,064,500PUTSOLE
46428Q909SLVISHARES SILVER TR$277.5M0.48%4,308,000CALLSOLE
67066G954NVDANVIDIA CORPORATION$275.2M0.48%1,475,600PUTSOLE
11135F901AVGOBROADCOM INC$272.3M0.48%786,800CALLSOLE
007903907AMDADVANCED MICRO DEVICES INC$264.0M0.46%1,232,800CALLSOLE
00217D900ASTSAST SPACEMOBILE INC$253.9M0.44%3,495,800CALLSOLE
30303M952METAMETA PLATFORMS INC$245.1M0.43%371,300PUTSOLE
500767906KRANESHARES TRUST$240.3M0.42%7,057,100CALLSOLE
N07059950ASML HOLDING N V$235.6M0.41%220,200PUTSOLE
722304902PDDPDD HOLDINGS INC$235.4M0.41%2,075,700CALLSOLE
037833950AAPLAPPLE INC$229.9M0.40%845,800PUTSOLE
097023905BABOEING CO$228.0M0.40%1,050,300CALLSOLE
595112903MUMICRON TECHNOLOGY INC$226.0M0.39%791,900CALLSOLE
11135F951AVGOBROADCOM INC$222.7M0.39%643,600PUTSOLE
92189F906VANECK ETF TRUST$222.7M0.39%2,353,800CALLSOLE
458140900INTCINTEL CORP$219.4M0.38%5,947,000CALLSOLE
278768906SATSECHOSTAR CORP$218.4M0.38%2,008,900CALLSOLE
19260Q907COINCOINBASE GLOBAL INC$217.0M0.38%959,700CALLSOLE
03831W908APPLOVIN CORP$205.4M0.36%304,800CALLSOLE
92189F956VANECK ETF TRUST$201.3M0.35%1,925,900PUTSOLE
093712907BEBLOOM ENERGY CORP$196.2M0.34%2,258,000CALLSOLE
595112953MUMICRON TECHNOLOGY INC$190.8M0.33%668,500PUTSOLE
64110L906NFLXNETFLIX INC$186.3M0.33%1,986,900CALLSOLE
03831W958APPLOVIN CORP$180.8M0.32%268,300PUTSOLE
084670902BERKSHIRE HATHAWAY INC DEL$176.3M0.31%350,700CALLSOLE
N97284908NEBIUS GROUP N.V.$172.3M0.30%2,059,000CALLSOLE
007903957AMDADVANCED MICRO DEVICES INC$171.2M0.30%799,500PUTSOLE
023135906AMZNAMAZON COM INC$164.7M0.29%713,700CALLSOLE
69608A958PLTRPALANTIR TECHNOLOGIES INC$161.5M0.28%908,400PUTSOLE
68389X905ORCLORACLE CORP$160.3M0.28%822,300CALLSOLE
92537N908VRTVERTIV HOLDINGS CO$160.0M0.28%987,900CALLSOLE
773121908RKLBROCKET LAB CORP$153.3M0.27%2,197,500CALLSOLE
47215P906JDJD.COM INC$150.0M0.26%5,227,300CALLSOLE
N07059900ASML HOLDING N V$149.8M0.26%140,000CALLSOLE
146869952CVNACARVANA CO$148.2M0.26%351,200PUTSOLE
097023955BABOEING CO$147.4M0.26%678,800PUTSOLE
03769M906APOAPOLLO GLOBAL MGMT INC$147.2M0.26%1,017,000CALLSOLE
83406F902SOFISOFI TECHNOLOGIES INC$146.3M0.26%5,588,700CALLSOLE
22788C955CRWDCROWDSTRIKE HLDGS INC$145.1M0.25%309,600PUTSOLE
21873S908CRWVCOREWEAVE INC$145.1M0.25%2,026,500CALLSOLE
64110L956NFLXNETFLIX INC$143.1M0.25%1,526,000PUTSOLE
594918954MSFTMICROSOFT CORP$139.6M0.24%288,600PUTSOLE
031162900AMGNAMGEN INC$139.2M0.24%425,300CALLSOLE
19260Q957COINCOINBASE GLOBAL INC$138.7M0.24%613,400PUTSOLE
02079K905GOOGLALPHABET INC$137.8M0.24%440,300CALLSOLE
458140950INTCINTEL CORP$133.0M0.23%3,604,200PUTSOLE
00217D950ASTSAST SPACEMOBILE INC$131.3M0.23%1,807,600PUTSOLE
29415C901EOSEEOS ENERGY ENTERPRISES INC$130.7M0.23%11,409,200CALLSOLE
36828A901GEVGE VERNOVA INC$130.6M0.23%199,900CALLSOLE
874039900TSMTAIWAN SEMICONDUCTOR MFG LTD$129.2M0.23%425,200CALLSOLE
46438F901IBITISHARES BITCOIN TRUST ETF$125.7M0.22%2,531,900CALLSOLE
172967904CCITIGROUP INC$124.8M0.22%1,069,200CALLSOLE
146869902CVNACARVANA CO$124.4M0.22%294,700CALLSOLE
770700952ROBINHOOD MKTS INC$121.2M0.21%1,071,300PUTSOLE
74350P905PROSHARES TR$120.1M0.21%1,753,200CALLSOLE
78464A950SPDR SERIES TRUST$115.2M0.20%944,700PUTSOLE
46428Q959SLVISHARES SILVER TR$114.8M0.20%1,781,300PUTSOLE
934423954WBDWARNER BROS DISCOVERY INC$112.1M0.20%3,889,400PUTSOLE
46625H900JPMJPMORGAN CHASE & CO.$110.9M0.19%344,300CALLSOLE
02079K957GOOGLALPHABET INC$110.4M0.19%351,900PUTSOLE
92537N958VRTVERTIV HOLDINGS CO$109.3M0.19%674,700PUTSOLE
85208P903SPROTT FDS TR$108.6M0.19%1,977,700CALLSOLE
29273V900ETENERGY TRANSFER L P$107.2M0.19%6,498,500CALLSOLE
722304952PDDPDD HOLDINGS INC$106.6M0.19%940,000PUTSOLE
38141G904GSGOLDMAN SACHS GROUP INC$106.2M0.19%120,800CALLSOLE
042068905ARMARM HOLDINGS PLC$105.5M0.18%965,100CALLSOLE
032108649SILJAMPLIFY ETF TR$103.9M0.18%3,756,119CommonSOLE
36828A951GEVGE VERNOVA INC$103.3M0.18%158,100PUTSOLE
464287902ISHARES TR$99.1M0.17%1,121,900CALLSOLE
21037T959CEGCONSTELLATION ENERGY CORP$98.6M0.17%279,100PUTSOLE
172967954CCITIGROUP INC$97.6M0.17%836,400PUTSOLE
149123951CATCATERPILLAR INC$97.5M0.17%170,200PUTSOLE
70450Y903PYPLPAYPAL HLDGS INC$97.4M0.17%1,668,900CALLSOLE
056752908BAIDU INC$97.1M0.17%742,800CALLSOLE
79466L902CRMSALESFORCE INC$96.9M0.17%365,600CALLSOLE
670100905NVONOVO-NORDISK A S$96.8M0.17%1,902,700CALLSOLE
773121958RKLBROCKET LAB CORP$96.2M0.17%1,379,300PUTSOLE
81369Y903SELECT SECTOR SPDR TR$94.5M0.16%656,400CALLSOLE
91332U901UUNITY SOFTWARE INC$93.2M0.16%2,110,100CALLSOLE
512807906LRCXLAM RESEARCH CORP$92.2M0.16%538,600CALLSOLE
651639906NEMNEWMONT CORP$91.9M0.16%920,300CALLSOLE
36467W909GMEGAMESTOP CORP NEW$90.9M0.16%4,526,700CALLSOLE
17275R952CISCO SYS INC$88.9M0.16%1,154,700PUTSOLE
02156V909OKLOOKLO INC$88.9M0.16%1,238,400CALLSOLE
717081903PFEPFIZER INC$88.6M0.15%3,556,300CALLSOLE
26853E902EHANG HLDGS LTD$87.9M0.15%6,667,900CALLSOLE
02156V959OKLOOKLO INC$87.7M0.15%1,222,700PUTSOLE
21874A906CORZCORE SCIENTIFIC INC NEW$86.6M0.15%5,946,300CALLSOLE
747525903QCOMQUALCOMM INC$85.2M0.15%497,900CALLSOLE
093712957BEBLOOM ENERGY CORP$84.6M0.15%973,300PUTSOLE
92189F901VANECK ETF TRUST$83.4M0.15%737,300CALLSOLE
464287954ISHARES TR$83.4M0.15%1,855,100PUTSOLE
74347X901PROSHARES TR$82.0M0.14%1,555,400CALLSOLE
780259905SHELSHELL PLC$82.0M0.14%1,115,800CALLSOLE
81762P902NOWSERVICENOW INC$81.7M0.14%533,200CALLSOLE
649445950FLGFLAGSTAR BANK NATIONAL ASSOC$79.7M0.14%6,328,000PUTSOLE
68389X955ORCLORACLE CORP$78.7M0.14%403,700PUTSOLE
36162J906GEOGEO GROUP INC NEW$78.2M0.14%4,851,700CALLSOLE
539830909LMTLOCKHEED MARTIN CORP$77.9M0.14%161,100CALLSOLE
22788C905CRWDCROWDSTRIKE HLDGS INC$77.7M0.14%165,700CALLSOLE
09175A906BMNRBITMINE IMMERSION TECNOLOGIE$76.9M0.13%2,833,900CALLSOLE
829933900SIRIUSXM HOLDINGS INC$76.8M0.13%3,841,900CALLSOLE
464287904ISHARES TR$75.9M0.13%1,741,300CALLSOLE
651639956NEMNEWMONT CORP$75.9M0.13%759,800PUTSOLE
48251W954KKRKKR & CO INC$75.2M0.13%589,700PUTSOLE
00214Q904ARK ETF TR$74.6M0.13%969,600CALLSOLE
278768956SATSECHOSTAR CORP$74.4M0.13%684,000PUTSOLE
24703L902DELLDELL TECHNOLOGIES INC$73.3M0.13%582,600CALLSOLE
053774955CARAVIS BUDGET GROUP$70.7M0.12%551,100PUTSOLE
09260D957BXBLACKSTONE INC$70.6M0.12%457,900PUTSOLE
73044W902POETPOET TECHNOLOGIES INC$70.5M0.12%11,132,200CALLSOLE
012653951ALBALBEMARLE CORP$70.1M0.12%495,900PUTSOLE
00214Q954ARK ETF TR$69.8M0.12%907,000PUTSOLE
06849F908BARRICK MNG CORP$69.4M0.12%1,594,500CALLSOLE
934423904WBDWARNER BROS DISCOVERY INC$68.6M0.12%2,381,400CALLSOLE
084670952BERKSHIRE HATHAWAY INC DEL$68.2M0.12%135,600PUTSOLE
478160954JNJJOHNSON & JOHNSON$68.0M0.12%328,600PUTSOLE
44812J904HUTHUT 8 CORP$67.9M0.12%1,477,600CALLSOLE
464285954IAUISHARES GOLD TR$67.2M0.12%828,000PUTSOLE
38141G954GSGOLDMAN SACHS GROUP INC$67.0M0.12%76,200PUTSOLE
78464A900SPDR SERIES TRUST$67.0M0.12%549,200CALLSOLE
88023B903TEMTEMPUS AI INC$66.6M0.12%1,127,500CALLSOLE
69932A954PSKYPARAMOUNT SKYDANCE CORP$65.4M0.11%4,879,700PUTSOLE
90353T900UBERUBER TECHNOLOGIES INC$65.3M0.11%799,500CALLSOLE
77311W901RKTROCKET COS INC$65.1M0.11%3,360,700CALLSOLE
553368901MP MATERIALS CORP$64.9M0.11%1,285,100CALLSOLE
550021909LULULULULEMON ATHLETICA INC$64.3M0.11%309,300CALLSOLE
74347Y900PROSHARES TR II$64.2M0.11%1,793,400CALLSOLE
172573907CRCLCIRCLE INTERNET GROUP INC$64.2M0.11%809,400CALLSOLE
78464A958SPDR SERIES TRUST$63.8M0.11%884,200PUTSOLE
35671D907FCXFREEPORT-MCMORAN INC$63.6M0.11%1,251,300CALLSOLE
21037T909CEGCONSTELLATION ENERGY CORP$63.1M0.11%178,700CALLSOLE
438516906HONEYWELL INTL INC$62.9M0.11%322,600CALLSOLE
038169907APLDAPPLIED DIGITAL CORP$62.8M0.11%2,562,600CALLSOLE
83406F952SOFISOFI TECHNOLOGIES INC$62.7M0.11%2,396,100PUTSOLE
G4124C909GRAB HOLDINGS LIMITED$61.3M0.11%12,291,400CALLSOLE
86800U902SMCISUPER MICRO COMPUTER INC$61.1M0.11%2,086,400CALLSOLE
26884L959EQTEQT CORP$61.0M0.11%1,137,500PUTSOLE
M9T951909ZIMZIM INTEGRATED SHIPPING SERV$60.8M0.11%2,863,000CALLSOLE
040413955ANETARISTA NETWORKS INC$60.2M0.11%459,200PUTSOLE
032108909AMPLIFY ETF TR$59.4M0.10%2,145,600CALLSOLE
478160904JNJJOHNSON & JOHNSON$59.1M0.10%285,500CALLSOLE
025816959AXPAMERICAN EXPRESS CO$58.9M0.10%159,100PUTSOLE
38747R907GRANITESHARES ETF TR$58.6M0.10%669,800CALLSOLE
713448958PEPPEPSICO INC$57.9M0.10%403,700PUTSOLE
717081953PFEPFIZER INC$57.6M0.10%2,313,800PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$57.6M0.10%194,500CALLSOLE
88080T904WULFTERAWULF INC$57.6M0.10%5,009,300CALLSOLE
00724F901ADBEADOBE INC$56.9M0.10%162,500CALLSOLE
125523900CITHE CIGNA GROUP$56.8M0.10%206,500CALLSOLE
52567D907LMNDLEMONADE INC$56.5M0.10%793,800CALLSOLE
75734B900RDDTREDDIT INC$56.3M0.10%244,900CALLSOLE
30231G902XOMEXXON MOBIL CORP$56.2M0.10%467,200CALLSOLE
683712903OPENOPENDOOR TECHNOLOGIES INC$56.0M0.10%9,597,200CALLSOLE
003260906ABRDN PLATINUM ETF TRUST$55.9M0.10%299,800CALLSOLE
22160K955COSTCO WHSL CORP NEW$55.5M0.10%64,400PUTSOLE
21873S958CRWVCOREWEAVE INC$55.3M0.10%772,800PUTSOLE
02079K955GOOGLALPHABET INC$55.1M0.10%176,000PUTSOLE
23282W905CYTKCYTOKINETICS INC$55.0M0.10%865,900CALLSOLE
149123901CATCATERPILLAR INC$55.0M0.10%96,000CALLSOLE
003260956ABRDN PLATINUM ETF TRUST$54.8M0.10%293,800PUTSOLE
060505904BANK AMERICA CORP$54.7M0.10%994,600CALLSOLE
023135956AMZNAMAZON COM INC$54.5M0.10%236,100PUTSOLE
12541W909CHRWC H ROBINSON WORLDWIDE INC$53.9M0.09%335,000CALLSOLE
012653901ALBALBEMARLE CORP$53.3M0.09%376,900CALLSOLE
36118L906FUTUFUTU HLDGS LTD$52.3M0.09%318,700CALLSOLE
82509L907SHOPIFY INC$52.3M0.09%324,600CALLSOLE
17253J906CIFRWCIPHER MINING INC$52.2M0.09%3,538,700CALLSOLE
697900908PAN AMERN SILVER CORP$51.6M0.09%996,900CALLSOLE
58933Y905MRKMERCK & CO INC$51.4M0.09%488,200CALLSOLE
042068955ARMARM HOLDINGS PLC$51.2M0.09%468,100PUTSOLE
254687906DISNEY WALT CO$51.0M0.09%448,100CALLSOLE
983134907WYNNWYNN RESORTS LTD$50.9M0.09%423,200CALLSOLE
09260D907BXBLACKSTONE INC$50.9M0.09%329,900CALLSOLE
74347X951PROSHARES TR$50.8M0.09%963,200PUTSOLE
25809K955DASHDOORDASH INC$50.8M0.09%224,100PUTSOLE
15135B901CENTENE CORP DEL$50.4M0.09%1,225,300CALLSOLE
053774905CARAVIS BUDGET GROUP$50.2M0.09%391,300CALLSOLE
49177J902KVUEKENVUE INC$50.2M0.09%2,910,500CALLSOLE
37954Y901GLOBAL X FDS$50.2M0.09%1,174,900CALLSOLE
90353T950UBERUBER TECHNOLOGIES INC$49.7M0.09%608,000PUTSOLE
512807956LRCXLAM RESEARCH CORP$49.6M0.09%289,800PUTSOLE
931142903WMTWALMART INC$49.4M0.09%443,300CALLSOLE
337738908FISVFISERV INC$48.9M0.09%728,100CALLSOLE
444859902HUMHUMANA INC$48.9M0.09%190,800CALLSOLE
056752958BAIDU INC$48.7M0.09%372,700PUTSOLE
26884L909EQTEQT CORP$48.4M0.08%903,500CALLSOLE
617446908MSMORGAN STANLEY$48.3M0.08%272,200CALLSOLE
549498952LCIDLUCID GROUP INC$48.1M0.08%4,549,500PUTSOLE
726503905PAAPLAINS ALL AMERN PIPELINE L$48.1M0.08%2,676,000CALLSOLE
17275R902CISCO SYS INC$48.0M0.08%623,400CALLSOLE
G6683N903NU HLDGS LTD$48.0M0.08%2,867,400CALLSOLE
04626A903ALABASTERA LABS INC$47.8M0.08%287,400CALLSOLE
038222905APPLIED MATLS INC$47.6M0.08%185,200CALLSOLE
444859952HUMHUMANA INC$47.4M0.08%185,100PUTSOLE
038222955APPLIED MATLS INC$47.3M0.08%184,200PUTSOLE
M9T951959ZIMZIM INTEGRATED SHIPPING SERV$47.2M0.08%2,225,400PUTSOLE
92686J906VKTXVIKING THERAPEUTICS INC$47.2M0.08%1,341,200CALLSOLE
874054959TTWOTAKE-TWO INTERACTIVE SOFTWAR$46.4M0.08%181,200PUTSOLE
36118L956FUTUFUTU HLDGS LTD$46.4M0.08%282,400PUTSOLE
375916903GILGILDAN ACTIVEWEAR INC$45.8M0.08%733,800CALLSOLE
47233W909JEFFERIES FINL GROUP INC$45.7M0.08%738,000CALLSOLE
482480950KLACKLA CORP$45.7M0.08%37,600PUTSOLE
00287Y909ABBVABBVIE INC$45.7M0.08%199,900CALLSOLE
136635909CSIQCANADIAN SOLAR INC$45.6M0.08%1,918,100CALLSOLE
92840M902VSTVISTRA CORP$45.6M0.08%282,500CALLSOLE
464287952ISHARES TR$45.5M0.08%521,200PUTSOLE
91912E955VALE S A$45.4M0.08%3,481,200PUTSOLE
13321L958CCJCAMECO CORP$45.2M0.08%494,200PUTSOLE
98422D905XPEVXPENG INC$44.8M0.08%2,206,900CALLSOLE
Q4982L109IRENIREN LIMITED$44.6M0.08%1,181,644CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$44.2M0.08%1,534,831CommonSOLE
29415C951EOSEEOS ENERGY ENTERPRISES INC$43.6M0.08%3,804,400PUTSOLE
040413905ANETARISTA NETWORKS INC$43.5M0.08%332,000CALLSOLE
77543R952ROKUROKU INC$43.4M0.08%399,600PUTSOLE
855244909SBUXSTARBUCKS CORP$43.1M0.08%511,800CALLSOLE
742718909PROCTER AND GAMBLE CO$43.0M0.08%300,300CALLSOLE
G7997R953STXSEAGATE TECHNOLOGY HLDNGS PL$42.7M0.07%155,000PUTSOLE
320517905FHNFIRST HORIZON CORPORATION$42.5M0.07%1,777,300CALLSOLE
25460G905DIREXION SHS ETF TR$42.4M0.07%998,900CALLSOLE
03769M956APOAPOLLO GLOBAL MGMT INC$42.3M0.07%292,400PUTSOLE
81642T909SLSSELLAS LIFE SCIENCES GROUP I$42.2M0.07%11,206,600CALLSOLE
67059N908NTNXNUTANIX INC$42.2M0.07%816,900CALLSOLE
558868905MDGLMADRIGAL PHARMACEUTICALS INC$41.6M0.07%71,400CALLSOLE
25278X909FANGDIAMONDBACK ENERGY INC$41.6M0.07%276,500CALLSOLE
110448907BRITISH AMERN TOB PLC$41.1M0.07%726,000CALLSOLE
78409V904SPGIS&P GLOBAL INC$40.9M0.07%78,200CALLSOLE
88688T909TLRYTILRAY BRANDS INC$40.8M0.07%4,520,900CALLSOLE
86771W955RUNSUNRUN INC$40.8M0.07%2,218,500PUTSOLE
958102905WDCWESTERN DIGITAL CORP$40.8M0.07%236,800CALLSOLE
883556952TMOTHERMO FISHER SCIENTIFIC INC$40.6M0.07%70,100PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$40.6M0.07%4,247,722CommonSOLE
654106903NKENIKE INC$40.6M0.07%637,000CALLSOLE
292671908ENERGY FUELS INC$40.6M0.07%2,789,500CALLSOLE
25459W908DIREXION SHS ETF TR$40.3M0.07%958,800CALLSOLE
38747R957GRANITESHARES ETF TR$40.3M0.07%460,200PUTSOLE
247361952DALDELTA AIR LINES INC DEL$40.2M0.07%579,900PUTSOLE
76954A903RIVNRIVIAN AUTOMOTIVE INC$39.9M0.07%2,025,300CALLSOLE
25460G906DIREXION SHS ETF TR$39.7M0.07%2,075,800CALLSOLE
464286900ISHARES INC$39.6M0.07%1,244,200CALLSOLE
549498902LCIDLUCID GROUP INC$39.6M0.07%3,742,300CALLSOLE
375558903GILDGILEAD SCIENCES INC$39.5M0.07%322,000CALLSOLE
81369Y957SELECT SECTOR SPDR TR$39.4M0.07%330,100PUTSOLE
37954Y951GLOBAL X FDS$39.4M0.07%921,500PUTSOLE
26740W909QBTSD-WAVE QUANTUM INC$39.2M0.07%1,498,500CALLSOLE
45841N907IBKRINTERACTIVE BROKERS GROUP IN$39.1M0.07%608,200CALLSOLE
654106953NKENIKE INC$39.0M0.07%612,800PUTSOLE
25459W958DIREXION SHS ETF TR$38.8M0.07%922,400PUTSOLE
57636Q954MASTERCARD INCORPORATED$38.4M0.07%67,200PUTSOLE
N97284958NEBIUS GROUP N.V.$38.2M0.07%456,800PUTSOLE
46625H950JPMJPMORGAN CHASE & CO.$38.2M0.07%118,600PUTSOLE
30231G952XOMEXXON MOBIL CORP$38.2M0.07%317,400PUTSOLE
44812J954HUTHUT 8 CORP$38.1M0.07%829,300PUTSOLE
343412902FLRFLUOR CORP NEW$38.1M0.07%960,600CALLSOLE
573874904MRVLMARVELL TECHNOLOGY INC$38.0M0.07%447,600CALLSOLE
617446958MSMORGAN STANLEY$38.0M0.07%213,900PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$37.9M0.07%2,475,500PUTSOLE
25460G901DIREXION SHS ETF TR$37.9M0.07%192,300CALLSOLE
20030N901CMCSACOMCAST CORP NEW$37.7M0.07%1,260,900CALLSOLE
68236H904ONDSONDAS HLDGS INC$37.7M0.07%3,859,500CALLSOLE
464285904IAUISHARES GOLD TR$37.7M0.07%463,900CALLSOLE
14040H905COFCAPITAL ONE FINL CORP$37.4M0.07%154,300CALLSOLE
25809K905DASHDOORDASH INC$37.4M0.07%165,100CALLSOLE
65339F901NEENEXTERA ENERGY INC$37.3M0.07%464,800CALLSOLE
81730H909SENTINELONE INC$37.2M0.07%2,482,200CALLSOLE
G1151C901ACCENTURE PLC IRELAND$37.2M0.06%138,600CALLSOLE
92840M952VSTVISTRA CORP$37.2M0.06%230,300PUTSOLE
036752903ELVELEVANCE HEALTH INC FORMERLY$37.1M0.06%105,800CALLSOLE
G79483906LAESSEALSQ CORP$37.1M0.06%9,806,800CALLSOLE
98980L901ZOOM COMMUNICATIONS INC$36.9M0.06%427,600CALLSOLE
21874A956CORZCORE SCIENTIFIC INC NEW$36.9M0.06%2,533,700PUTSOLE
553368951MP MATERIALS CORP$36.9M0.06%730,000PUTSOLE
00724F951ADBEADOBE INC$36.8M0.06%105,200PUTSOLE
74347W903PROSHARES TR II$36.8M0.06%237,200CALLSOLE
00287Y959ABBVABBVIE INC$36.6M0.06%160,300PUTSOLE
573874954MRVLMARVELL TECHNOLOGY INC$36.0M0.06%423,900PUTSOLE
687793909OSCROSCAR HEALTH INC$35.9M0.06%2,500,900CALLSOLE
74350P955PROSHARES TR$35.8M0.06%523,000PUTSOLE
026874904AMERICAN INTL GROUP INC$35.8M0.06%418,600CALLSOLE
500767956KRANESHARES TRUST$35.6M0.06%1,044,300PUTSOLE
65345N106NNNEXTNAV INC$35.6M0.06%2,136,693CommonSOLE
92864M908VOLATILITY SHS TR$35.5M0.06%649,900CALLSOLE
82575P907SBSWSIBANYE STILLWATER LTD$35.5M0.06%2,489,400CALLSOLE
293792907ENTERPRISE PRODS PARTNERS L$35.4M0.06%1,104,100CALLSOLE
025816909AXPAMERICAN EXPRESS CO$35.3M0.06%95,500CALLSOLE
G25457905CRDOCREDO TECHNOLOGY GROUP HOLDI$35.3M0.06%245,200CALLSOLE
871607907SNPSSYNOPSYS INC$35.1M0.06%74,800CALLSOLE
771049903RBLXROBLOX CORP$35.1M0.06%432,900CALLSOLE
833445909SNOWSNOWFLAKE INC$35.0M0.06%159,500CALLSOLE
87612E906TGTTARGET CORP$35.0M0.06%357,600CALLSOLE
517834907LVSLAS VEGAS SANDS CORP$34.4M0.06%529,100CALLSOLE
G9572D903WEBULL CORP$34.2M0.06%4,398,000CALLSOLE
46438R905ETHAISHARES ETHEREUM TR$34.2M0.06%1,523,100CALLSOLE
20717M903CFLTCONFLUENT INC$34.1M0.06%1,128,700CALLSOLE
87422Q909TLNTALEN ENERGY CORP$34.0M0.06%90,700CALLSOLE
65339F951NEENEXTERA ENERGY INC$33.9M0.06%422,700PUTSOLE
219350905GLWCORNING INC$33.9M0.06%387,400CALLSOLE
26740W959QBTSD-WAVE QUANTUM INC$33.9M0.06%1,295,200PUTSOLE
644535906NEW GOLD INC CDA$33.8M0.06%3,882,300CALLSOLE
78464A954SPDR SERIES TRUST$33.8M0.06%396,300PUTSOLE
85208P953SPROTT FDS TR$33.8M0.06%614,400PUTSOLE
649445900FLGFLAGSTAR BANK NATIONAL ASSOC$33.7M0.06%2,676,300CALLSOLE
958102955WDCWESTERN DIGITAL CORP$33.4M0.06%194,100PUTSOLE
369604901GE AEROSPACE$33.4M0.06%108,500CALLSOLE
24703L952DELLDELL TECHNOLOGIES INC$33.4M0.06%265,100PUTSOLE
97785W906WOLFWOLFSPEED INC$33.3M0.06%1,914,800CALLSOLE
81762P952NOWSERVICENOW INC$33.2M0.06%216,800PUTSOLE
18452B909CLSKCLEANSPARK INC$33.1M0.06%3,272,900CALLSOLE
25460G908DIREXION SHS ETF TR$32.9M0.06%833,400CALLSOLE
06748M906BARCLAYS BANK PLC$32.7M0.06%1,235,500CALLSOLE
767292905RIOTRIOT PLATFORMS INC$32.7M0.06%2,578,100CALLSOLE
148929952CAVACAVA GROUP INC$32.6M0.06%555,900PUTSOLE
74347G900PROSHARES TR$32.4M0.06%2,663,200CALLSOLE
37954Y908GLOBAL X FDS$32.3M0.06%387,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$32.3M0.06%150,696CommonSOLE
86800U952SMCISUPER MICRO COMPUTER INC$32.2M0.06%1,101,600PUTSOLE
G29183953ETNEATON CORP PLC$32.2M0.06%101,100PUTSOLE
15101Q957CLSCELESTICA INC$32.1M0.06%108,500PUTSOLE
46438F951IBITISHARES BITCOIN TRUST ETF$32.0M0.06%644,200PUTSOLE
81369Y953SELECT SECTOR SPDR TR$31.9M0.06%221,500PUTSOLE
37954Y905GLOBAL X FDS$31.9M0.06%498,100CALLSOLE
16119P908CHTRCHARTER COMMUNICATIONS INC N$31.8M0.06%152,500CALLSOLE
910047909UNITED AIRLS HLDGS INC$31.8M0.06%284,100CALLSOLE
25459W902DIREXION SHS ETF TR$31.8M0.06%199,100CALLSOLE
37940X902GLOBAL PMTS INC$31.4M0.05%405,600CALLSOLE
00827B906AFRMAFFIRM HLDGS INC$31.3M0.05%420,900CALLSOLE
931142953WMTWALMART INC$31.3M0.05%281,100PUTSOLE
09062X903BIIBBIOGEN INC$31.1M0.05%176,800CALLSOLE
713448908PEPPEPSICO INC$31.1M0.05%216,600CALLSOLE
558868955MDGLMADRIGAL PHARMACEUTICALS INC$31.0M0.05%53,300PUTSOLE
817323905SQNSSEQUANS COMMUNICATIONS S A$30.9M0.05%6,887,500CALLSOLE
191216900KOCOCA COLA CO$30.8M0.05%440,500CALLSOLE
81369Y906SELECT SECTOR SPDR TR$30.6M0.05%695,500CALLSOLE
571903202MARMARRIOTT INTL INC NEW$30.6M0.05%98,510CommonSOLE
433000956HIMSHIMS & HERS HEALTH INC$30.4M0.05%936,000PUTSOLE
29446Y902EQUINOX GOLD CORP$30.3M0.05%2,154,800CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$30.2M0.05%1,154,919CommonSOLE
65290E901NXTNEXTPOWER INC$29.6M0.05%340,200CALLSOLE
68236V901ETHZILLA CORPORATION$29.6M0.05%6,047,400CALLSOLE
126408903CSXCSX CORP$29.5M0.05%814,900CALLSOLE
87261Y906TMC THE METALS COMPANY INC$29.3M0.05%4,750,300CALLSOLE
031162950AMGNAMGEN INC$29.2M0.05%89,200PUTSOLE
032108959AMPLIFY ETF TR$28.9M0.05%1,043,200PUTSOLE
88688T959TLRYTILRAY BRANDS INC$28.8M0.05%3,188,400PUTSOLE
74347Y950PROSHARES TR II$28.8M0.05%809,600PUTSOLE
192108904COEUR MNG INC$28.6M0.05%1,606,300CALLSOLE
880770952TERTERADYNE INC$28.6M0.05%147,800PUTSOLE
92532F900VRTXVERTEX PHARMACEUTICALS INC$28.6M0.05%63,000CALLSOLE
88023B953TEMTEMPUS AI INC$28.5M0.05%483,400PUTSOLE
20825C904COPCONOCOPHILLIPS$28.5M0.05%304,200CALLSOLE
N4732M903JBS N.V.$28.4M0.05%1,966,400CALLSOLE
77311W951RKTROCKET COS INC$28.4M0.05%1,464,600PUTSOLE
464288953ISHARES TR$28.3M0.05%350,700PUTSOLE
464286952ISHARES INC$28.2M0.05%290,800PUTSOLE
03945R902ACHRARCHER AVIATION INC$28.2M0.05%3,751,100CALLSOLE
82509L957SHOPIFY INC$27.8M0.05%172,800PUTSOLE
71654V958PBRPETROLEO BRASILEIRO SA PETRO$27.8M0.05%2,344,500PUTSOLE
881624909TEVATEVA PHARMACEUTICAL INDS LTD$27.7M0.05%889,000CALLSOLE
81369Y952SELECT SECTOR SPDR TR$27.6M0.05%234,400PUTSOLE
038169957APLDAPPLIED DIGITAL CORP$27.5M0.05%1,122,500PUTSOLE
433000906HIMSHIMS & HERS HEALTH INC$27.5M0.05%845,800CALLSOLE
808513905SCHWSCHWAB CHARLES CORP$27.4M0.05%274,600CALLSOLE
427866908HSYHERSHEY CO$27.4M0.05%150,600CALLSOLE
780287958RGLDROYAL GOLD INC$27.4M0.05%123,200PUTSOLE
857477903STATE STR CORP$27.4M0.05%212,000CALLSOLE
75734B950RDDTREDDIT INC$27.3M0.05%118,800PUTSOLE
H5919C904ON HLDG AG$27.3M0.05%586,900CALLSOLE
565788906MARAMARA HOLDINGS INC$27.2M0.05%3,032,800CALLSOLE
459200951INTERNATIONAL BUSINESS MACHS$27.2M0.05%91,900PUTSOLE
88636X902TIDAL TRUST II$27.1M0.05%917,200CALLSOLE
200340907CMACOMERICA INC$27.1M0.05%311,900CALLSOLE
G3730V905FTAIFTAI AVIATION LTD$27.0M0.05%137,300CALLSOLE
247361902DALDELTA AIR LINES INC DEL$27.0M0.05%389,000CALLSOLE
25460G903DIREXION SHS ETF TR$26.9M0.05%266,600CALLSOLE
032654905ADIANALOG DEVICES INC$26.9M0.05%99,300CALLSOLE
79466L952CRMSALESFORCE INC$26.9M0.05%101,600PUTSOLE
169656905CMGCHIPOTLE MEXICAN GRILL INC$26.9M0.05%726,500CALLSOLE
74340W953PLDPROLOGIS INC.$26.8M0.05%210,100PUTSOLE
29273V950ETENERGY TRANSFER L P$26.8M0.05%1,624,200PUTSOLE
76655K903RIGETTI COMPUTING INC$26.7M0.05%1,204,100CALLSOLE
670100955NVONOVO-NORDISK A S$26.6M0.05%523,200PUTSOLE
984245950YPF SOCIEDAD ANONIMA$26.5M0.05%733,500PUTSOLE
169656955CMGCHIPOTLE MEXICAN GRILL INC$26.5M0.05%716,700PUTSOLE
74347Y903PROSHARES TR II$26.5M0.05%750,800CALLSOLE
674599905OCCIDENTAL PETE CORP$26.4M0.05%642,500CALLSOLE
G65163900JOBYJOBY AVIATION INC$26.3M0.05%1,994,000CALLSOLE
88080T954WULFTERAWULF INC$26.3M0.05%2,289,100PUTSOLE
22160K905COSTCO WHSL CORP NEW$26.3M0.05%30,500CALLSOLE
58155Q903MCKMCKESSON CORP$26.2M0.05%31,900CALLSOLE
25400Q905TRUMP MEDIA & TECHNOLOGY GRO$26.1M0.05%1,973,300CALLSOLE
126650950CVSCVS HEALTH CORP$26.0M0.05%327,900PUTSOLE
75513E901RTXRTX CORPORATION$25.9M0.05%141,400CALLSOLE
23282W605CYTKCYTOKINETICS INC$25.9M0.05%407,253CommonSOLE
253393952DICKS SPORTING GOODS INC$25.8M0.05%130,500PUTSOLE
172573957CRCLCIRCLE INTERNET GROUP INC$25.8M0.05%325,300PUTSOLE
55087P904LYFTLYFT INC$25.8M0.05%1,331,400CALLSOLE
25401T903DBRGDIGITALBRIDGE GROUP INC$25.7M0.04%1,675,300CALLSOLE
008474908AEMAGNICO EAGLE MINES LTD$25.6M0.04%151,100CALLSOLE
G5960L903MDTMEDTRONIC PLC$25.4M0.04%264,100CALLSOLE
74340W903PLDPROLOGIS INC.$25.3M0.04%198,400CALLSOLE
19247G957COHRCOHERENT CORP$25.3M0.04%137,100PUTSOLE
969457900WMBWILLIAMS COS INC$25.3M0.04%420,900CALLSOLE
92891H901VS TRUST$25.2M0.04%1,041,500CALLSOLE
46222L958IONQIONQ INC$25.2M0.04%562,100PUTSOLE
880770902TERTERADYNE INC$25.2M0.04%130,300CALLSOLE
37954Y848SILGLOBAL X FDS$25.2M0.04%301,802CommonSOLE
78574H954SOCSABLE OFFSHORE CORP$25.2M0.04%2,789,900PUTSOLE
852234903XYZBLOCK INC$25.1M0.04%386,100CALLSOLE
401617955GESGUESS INC$25.1M0.04%1,497,100PUTSOLE
126650900CVSCVS HEALTH CORP$25.0M0.04%315,400CALLSOLE
95040Q954WELLWELLTOWER INC$25.0M0.04%134,800PUTSOLE
233051959QARPDBX ETF TR$24.8M0.04%756,400PUTSOLE
22160N909CSGPCOSTAR GROUP INC$24.8M0.04%369,100CALLSOLE
76655K953RIGETTI COMPUTING INC$24.6M0.04%1,111,600PUTSOLE
71654V908PBRPETROLEO BRASILEIRO SA PETRO$24.6M0.04%2,074,400CALLSOLE
02376R902AMERICAN AIRLS GROUP INC$24.5M0.04%1,598,900CALLSOLE
69370C900PTCPTC INC$24.4M0.04%140,200CALLSOLE
949746901WFCWELLS FARGO CO NEW$24.3M0.04%261,100CALLSOLE
165167955EXEEXPAND ENERGY CORPORATION$24.3M0.04%220,300PUTSOLE
G29183903ETNEATON CORP PLC$24.3M0.04%76,200CALLSOLE
233051909QARPDBX ETF TR$24.2M0.04%737,700CALLSOLE
40412C951HCAHCA HEALTHCARE INC$24.2M0.04%51,900PUTSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$24.2M0.04%1,452,576CommonSOLE
36467W959GMEGAMESTOP CORP NEW$24.1M0.04%1,199,900PUTSOLE
G3223R908EGEVEREST GROUP LTD$24.1M0.04%71,000CALLSOLE
70450Y953PYPLPAYPAL HLDGS INC$23.9M0.04%409,800PUTSOLE
13321L908CCJCAMECO CORP$23.8M0.04%260,400CALLSOLE
47215P956JDJD.COM INC$23.7M0.04%826,000PUTSOLE
285512909EAELECTRONIC ARTS INC$23.7M0.04%115,800CALLSOLE
91232N957UNITED STS OIL FD LP$23.7M0.04%342,100PUTSOLE
143658900CCLCARNIVAL CORP$23.6M0.04%774,100CALLSOLE
457669907INSMINSMED INC$23.6M0.04%135,700CALLSOLE
M7516K953NVMINOVA LTD$23.6M0.04%71,900PUTSOLE
25460E900DIREXION SHS ETF TR$23.6M0.04%665,400CALLSOLE
009066901ABNBAIRBNB INC$23.6M0.04%173,600CALLSOLE
836100907SOUNDHOUND AI INC$23.5M0.04%2,361,500CALLSOLE
70932M957PENNYMAC FINL SVCS INC NEW$23.5M0.04%178,300PUTSOLE
166764900CVXCHEVRON CORP NEW$23.5M0.04%153,900CALLSOLE
N00985906AERAERCAP HOLDINGS NV$23.4M0.04%162,800CALLSOLE
M87915904TSEMTOWER SEMICONDUCTOR LTD$23.3M0.04%198,700CALLSOLE
53635D902LQDALIQUIDIA CORPORATION$23.3M0.04%675,500CALLSOLE
247361702DALDELTA AIR LINES INC DEL$23.3M0.04%335,637CommonSOLE
697900108PAASPAN AMERN SILVER CORP$23.3M0.04%449,526CommonSOLE
550021959LULULULULEMON ATHLETICA INC$23.3M0.04%112,000PUTSOLE
20030N951CMCSACOMCAST CORP NEW$23.3M0.04%778,500PUTSOLE
03674X906ARANTERO RESOURCES CORP$23.2M0.04%673,800CALLSOLE
21036P908STZCONSTELLATION BRANDS INC$23.1M0.04%167,700CALLSOLE
92189F106GDXVANECK ETF TRUST$23.0M0.04%268,523CommonSOLE
235851902DHRDANAHER CORPORATION$23.0M0.04%100,600CALLSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$23.0M0.04%1,738,100PUTSOLE
539830959LMTLOCKHEED MARTIN CORP$23.0M0.04%47,500PUTSOLE
37954Y871URAGLOBAL X FDS$22.9M0.04%536,284CommonSOLE
185899901CLFCLEVELAND-CLIFFS INC NEW$22.9M0.04%1,722,600CALLSOLE
46222L908IONQIONQ INC$22.8M0.04%509,200CALLSOLE
92826C909VVISA INC$22.8M0.04%65,100CALLSOLE
15101Q907CLSCELESTICA INC$22.7M0.04%76,800CALLSOLE
88579Y101MMM3M CO$22.7M0.04%141,695CommonSOLE
064058950BANK NEW YORK MELLON CORP$22.6M0.04%194,800PUTSOLE
053774105CARAVIS BUDGET GROUP$22.6M0.04%176,213CommonSOLE
58933Y955MRKMERCK & CO INC$22.6M0.04%214,800PUTSOLE
032654955ADIANALOG DEVICES INC$22.6M0.04%83,200PUTSOLE
008073958AVAVAEROVIRONMENT INC$22.5M0.04%93,200PUTSOLE
718172909PMPHILIP MORRIS INTL INC$22.5M0.04%140,500CALLSOLE
110122908BRISTOL-MYERS SQUIBB CO$22.5M0.04%417,800CALLSOLE
29273V100ETENERGY TRANSFER L P$22.5M0.04%1,366,202CommonSOLE
833445959SNOWSNOWFLAKE INC$22.4M0.04%102,300PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$22.4M0.04%47,858CommonSOLE
65345N906NEXTNAV INC$22.4M0.04%1,347,700CALLSOLE
81141R900SESEA LTD$22.4M0.04%175,600CALLSOLE
74347X954PROSHARES TR$22.3M0.04%192,500PUTSOLE
L8681T952SPOTSPOTIFY TECHNOLOGY S A$22.2M0.04%38,200PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$22.1M0.04%409,800PUTSOLE
65340P906NXENEXGEN ENERGY LTD$22.0M0.04%2,395,700CALLSOLE
862945902ASSTSTRIVE INC$22.0M0.04%29,858,700CALLSOLE
37954Y958GLOBAL X FDS$22.0M0.04%262,900PUTSOLE
806857908SLB LIMITED$22.0M0.04%572,100CALLSOLE

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.