GROUP ONE TRADING LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

932540

Reported value

$71.1B

Positions

7,824

Top 10 weight

17.8%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICRON TECHNOLOGY INC PUT	MU	$2.4B	options only	3.36%	+2.40pp	31q	OPTIONS
MICRON TECHNOLOGY INC CALL	MU	$2.0B	options only	2.78%	+1.90pp	31q	OPTIONS
SPDR GOLD TR CALL	GLD	$1.4B	options only	1.92%	-1.38pp	28q	OPTIONS
SANDISK CORP PUT	SNDK	$1.3B	options only	1.77%	+1.28pp	6q	OPTIONS
TESLA INC CALL	TSLA	$1.2B	options only	1.66%	-0.38pp	31q	OPTIONS
META PLATFORMS INC CALL	META	$1.0B	options only	1.45%	-0.24pp	31q	OPTIONS
VANECK ETF TRUST PUT	SMH	$1.0B	options only	1.42%	+1.05pp	31q	OPTIONS
MICROSOFT CORP CALL	MSFT	$892.0M	options only	1.25%	+0.43pp	30q	OPTIONS
SANDISK CORP CALL	SNDK	$847.0M	options only	1.19%	+0.82pp	6q	OPTIONS
INTEL CORP CALL	INTC	$697.3M	options only	0.98%	+0.37pp	31q	OPTIONS
APPLE INC CALL	AAPL	$680.4M	options only	0.96%	-0.01pp	30q	OPTIONS
TESLA INC PUT	TSLA	$673.8M	options only	0.95%	flat	31q	OPTIONS
UNITEDHEALTH GROUP INC CALL	UNH	$670.7M	options only	0.94%	-0.44pp	31q	OPTIONS
NVIDIA CORPORATION CALL	NVDA	$631.7M	options only	0.89%	-0.05pp	31q	OPTIONS
VANECK ETF TRUST CALL	SMH	$608.1M	options only	0.86%	+0.08pp	31q	OPTIONS
ELI LILLY & CO CALL	LLY	$565.9M	options only	0.80%	+0.22pp	31q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$535.5M	options only	0.75%	+0.22pp	31q	OPTIONS
ADVANCED MICRO DEVICES INC CALL	AMD	$531.3M	options only	0.75%	+0.45pp	31q	OPTIONS
ADVANCED MICRO DEVICES INC PUT	AMD	$491.3M	options only	0.69%	+0.44pp	31q	OPTIONS
ALPHABET INC CALL	GOOG	$460.7M	options only	0.65%	+0.15pp	23q	OPTIONS
SPDR GOLD TR PUT	GLD	$442.8M	options only	0.62%	-0.63pp	28q	OPTIONS
NEBIUS GROUP N.V. CALL	NBIS	$425.1M	options only	0.60%	+0.28pp	7q	OPTIONS
ISHARES INC PUT	TUR	$400.0M	options only	0.56%	+0.19pp	7q	OPTIONS
ISHARES INC CALL	TUR	$385.8M	options only	0.54%	+0.23pp	7q	OPTIONS
UNITEDHEALTH GROUP INC PUT	UNH	$359.8M	options only	0.51%	flat	28q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$357.9M	options only	0.50%	+0.21pp	31q	OPTIONS
GOLDMAN SACHS GROUP INC CALL	GS	$344.0M	options only	0.48%	+0.23pp	25q	OPTIONS
ELI LILLY & CO PUT	LLY	$333.2M	options only	0.47%	-0.09pp	31q	OPTIONS
FIRST SOLAR INC CALL	FSLR	$326.1M	options only	0.46%	flat	31q	OPTIONS
ALIBABA GROUP HLDG LTD CALL	BABA	$319.1M	options only	0.45%	-0.34pp	31q	OPTIONS
BROADCOM INC CALL	AVGO	$316.1M	options only	0.44%	+0.07pp	31q	OPTIONS
ISHARES TR PUT	IWM	$311.6M	options only	0.44%	+0.42pp	7q	OPTIONS
INTEL CORP PUT	INTC	$305.3M	options only	0.43%	+0.22pp	31q	OPTIONS
NVIDIA CORPORATION PUT	NVDA	$288.1M	options only	0.41%	+0.04pp	31q	OPTIONS
BLOOM ENERGY CORP CALL	BE	$284.9M	options only	0.40%	+0.08pp	31q	OPTIONS
UNITED STS OIL FD LP CALL	USO	$274.5M	options only	0.39%	-0.38pp	25q	OPTIONS
UNITED STS OIL FD LP PUT	USO	$274.1M	options only	0.39%	-0.13pp	25q	OPTIONS
ROUNDHILL ETF TRUST CALL	COIW	$271.7M	options only	0.38%	-	new	OPTIONS
ARM HOLDINGS PLC CALL	ARM	$268.6M	options only	0.38%	+0.13pp	12q	OPTIONS
STRIVE INC CALL	ASST	$264.0M	options only	0.37%	-0.29pp	2q	OPTIONS
BROADCOM INC PUT	AVGO	$262.0M	options only	0.37%	-0.01pp	31q	OPTIONS
ISHARES SILVER TR CALL	SLV	$259.2M	options only	0.36%	-0.57pp	31q	OPTIONS
AST SPACEMOBILE INC CALL	ASTS	$252.1M	options only	0.35%	-0.07pp	21q	OPTIONS
LAM RESEARCH CORP CALL	LRCX	$235.8M	options only	0.33%	+0.14pp	7q	OPTIONS
PALANTIR TECHNOLOGIES INC CALL	PLTR	$230.7M	options only	0.32%	-0.13pp	23q	OPTIONS
NETFLIX INC CALL	NFLX	$228.6M	options only	0.32%	-0.12pp	31q	OPTIONS
BLOOM ENERGY CORP PUT	BE	$227.3M	options only	0.32%	+0.06pp	30q	OPTIONS
ASML HLDG NV PUT	ASML	$221.2M	options only	0.31%	flat	23q	OPTIONS
ARM HOLDINGS PLC PUT	ARM	$215.6M	options only	0.30%	+0.18pp	12q	OPTIONS
APPLE INC PUT	AAPL	$214.8M	options only	0.30%	+0.10pp	26q	OPTIONS
IREN LIMITED PUT	IREN	$210.9M	options only	0.30%	+0.05pp	15q	OPTIONS
MARVELL TECHNOLOGY INC CALL	MRVL	$204.7M	options only	0.29%	+0.19pp	21q	OPTIONS
ROCKET LAB CORP CALL	RKLB	$204.0M	options only	0.29%	+0.07pp	5q	OPTIONS
ISHARES TR PUT	IWM	$199.1M	options only	0.28%	+0.08pp	7q	OPTIONS
DIREXION SHARES ETF TRUST CALL	TNA	$195.7M	options only	0.28%	+0.20pp	7q	OPTIONS
IREN LIMITED CALL	IREN	$195.0M	options only	0.27%	-0.08pp	14q	OPTIONS
BERKSHIRE HATHAWAY INC DEL CALL	BRKB	$187.8M	options only	0.26%	-0.06pp	7q	OPTIONS
STRATEGY INC PUT	STRF	$184.7M	options only	0.26%	-0.14pp	23q	OPTIONS
EXXON MOBIL CORP CALL	XOMXXXX	$182.0M	options only	0.26%	-0.23pp	31q	OPTIONS
TERAWULF INC CALL	WULF	$182.0M	options only	0.26%	+0.14pp	13q	OPTIONS
PDD HOLDINGS INC CALL	PDD	$181.8M	options only	0.26%	-0.08pp	31q	OPTIONS
ROBINHOOD MKTS INC CALL	HOOD	$178.3M	options only	0.25%	+0.06pp	20q	OPTIONS
ORACLE CORP CALL	ORCLPRD	$176.9M	options only	0.25%	+0.08pp	31q	OPTIONS
META PLATFORMS INC PUT	META	$176.4M	options only	0.25%	-0.10pp	31q	OPTIONS
ALPHABET INC CALL	GOOG	$175.5M	options only	0.25%	+0.07pp	7q	OPTIONS
AMAZON COM INC CALL	AMZN	$173.6M	options only	0.24%	+0.06pp	25q	OPTIONS
CISCO SYS INC CALL	CSCO	$172.0M	options only	0.24%	+0.20pp	31q	OPTIONS
WESTERN DIGITAL CORP. CALL	WDC	$171.0M	options only	0.24%	+0.07pp	31q	OPTIONS
SPDR SERIES TRUST CALL	XBI	$170.5M	options only	0.24%	+0.09pp	7q	OPTIONS
POET TECHNOLOGIES INC CALL	POET	$169.8M	options only	0.24%	+0.16pp	14q	OPTIONS
GLOBAL X FDS CALL	PFFD	$167.9M	options only	0.24%	+0.08pp	7q	OPTIONS
ALPHABET INC PUT	GOOG	$165.9M	options only	0.23%	+0.16pp	23q	OPTIONS
ADOBE INC CALL	ADBE	$164.1M	options only	0.23%	+0.12pp	25q	OPTIONS
GOLDMAN SACHS GROUP INC PUT	GS	$163.0M	options only	0.23%	+0.05pp	25q	OPTIONS
ISHARES TR CALL	IWM	$162.9M	options only	0.23%	-0.03pp	7q	OPTIONS
MICROSOFT CORP PUT	MSFT	$162.0M	options only	0.23%	-0.02pp	30q	OPTIONS
DELL TECHNOLOGIES INC CALL	DELL	$160.0M	options only	0.23%	+0.12pp	31q	OPTIONS
SHOPIFY INC CALL	SHOP	$156.1M	options only	0.22%	+0.15pp	31q	OPTIONS
ISHARES TR CALL	IWM	$155.3M	options only	0.22%	+0.02pp	7q	OPTIONS
BOEING CO CALL	BA	$154.3M	options only	0.22%	-0.12pp	31q	OPTIONS
QUALCOMM INC CALL	QCOM	$152.3M	options only	0.21%	+0.14pp	31q	OPTIONS
VISTRA CORP CALL	VST	$151.5M	options only	0.21%	+0.15pp	31q	OPTIONS
LIQUIDIA CORPORATION CALL	LQDA	$149.9M	options only	0.21%	+0.02pp	23q	OPTIONS
KRANESHARES TRUST CALL	KWEB	$145.5M	options only	0.20%	-0.08pp	11q	OPTIONS
FIRST SOLAR INC PUT	FSLR	$145.5M	options only	0.20%	-0.16pp	31q	OPTIONS
GE VERNOVA INC PUT	GEV	$144.2M	options only	0.20%	-0.18pp	9q	OPTIONS
ECHOSTAR CORP CALL	ECHO	$144.0M	options only	0.20%	-0.07pp	14q	OPTIONS
CAMECO CORP CALL	CCJ	$142.6M	options only	0.20%	-0.10pp	31q	OPTIONS
VERTIV HOLDINGS CO CALL	VRT	$141.1M	options only	0.20%	-0.02pp	25q	OPTIONS
LAM RESEARCH CORP PUT	LRCX	$139.8M	options only	0.20%	+0.10pp	7q	OPTIONS
CROWDSTRIKE HLDGS INC CALL	CRWD	$139.7M	options only	0.20%	+0.07pp	29q	OPTIONS
ISHARES TR CALL	IWM	$137.3M	options only	0.19%	+0.15pp	7q	OPTIONS
APPLIED MATLS INC PUT	AMAT	$137.1M	options only	0.19%	+0.16pp	31q	OPTIONS
PALO ALTO NETWORKS INC CALL	PANW	$136.9M	options only	0.19%	+0.15pp	31q	OPTIONS
GE VERNOVA INC CALL	GEV	$135.5M	options only	0.19%	-0.11pp	9q	OPTIONS
CITIGROUP INC CALL	CPRR	$132.3M	options only	0.19%	-0.01pp	31q	OPTIONS
NRG ENERGY INC PUT	NRG	$131.9M	options only	0.19%	+0.06pp	31q	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL PUT	STX	$131.7M	options only	0.19%	+0.07pp	21q	OPTIONS
BOEING CO PUT	BA	$130.7M	options only	0.18%	-0.02pp	31q	OPTIONS
MARVELL TECHNOLOGY INC PUT	MRVL	$130.3M	options only	0.18%	+0.12pp	21q	OPTIONS
ROUNDHILL ETF TRUST PUT	COIW	$128.9M	options only	0.18%	-	new	OPTIONS
SPACE EXPLORATION TECHN CORP CALL	SPCX	$128.6M	options only	0.18%	-	new	OPTIONS
GLOBALSTAR INC CALL	GSAT	$127.7M	options only	0.18%	flat	6q	OPTIONS
ASTERA LABS INC CALL	ALAB	$125.9M	options only	0.18%	+0.14pp	10q	OPTIONS
DELL TECHNOLOGIES INC PUT	DELL	$124.7M	options only	0.18%	+0.08pp	31q	OPTIONS
CISCO SYS INC PUT	CSCO	$124.4M	options only	0.17%	+0.08pp	31q	OPTIONS
STRATEGY INC CALL	STRF	$119.9M	options only	0.17%	-0.25pp	24q	OPTIONS
NEBIUS GROUP N.V. PUT	NBIS	$119.5M	options only	0.17%	+0.09pp	7q	OPTIONS
WOLFSPEED INC CALL	WOLF	$116.6M	options only	0.16%	+0.15pp	4q	OPTIONS
ENERGY TRANSFER L P CALL	ETPRI	$115.6M	options only	0.16%	-0.01pp	31q	OPTIONS
EATON CORP PLC CALL	ETN	$115.4M	options only	0.16%	+0.11pp	31q	OPTIONS
ASML HLDG NV CALL	ASML	$114.8M	options only	0.16%	+0.03pp	23q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$114.0M	options only	0.16%	+0.05pp	7q	OPTIONS
INTERNATIONAL BUSINESS MACHS CALL	IBM	$113.9M	options only	0.16%	+0.10pp	31q	OPTIONS
COREWEAVE INC CALL	CRWV	$112.4M	options only	0.16%	-0.09pp	5q	OPTIONS
WESTERN DIGITAL CORP. PUT	WDC	$112.1M	options only	0.16%	+0.07pp	31q	OPTIONS
SERVICENOW INC CALL	NOW	$111.0M	options only	0.16%	+0.06pp	31q	OPTIONS
APPLIED MATLS INC CALL	AMAT	$110.3M	options only	0.16%	+0.07pp	31q	OPTIONS
ROUNDHILL ETF TRUST		$108.6M	1,470,486	0.15%	-	new	NEW
AMPLIFY ETF TR CALL	DIVO	$108.3M	options only	0.15%	-0.08pp	7q	OPTIONS
JPMORGAN CHASE & CO CALL	JPM	$108.1M	options only	0.15%	-0.01pp	31q	OPTIONS
NETFLIX INC PUT	NFLX	$108.0M	options only	0.15%	-0.06pp	31q	OPTIONS
SPDR SERIES TRUST CALL	XBI	$107.9M	options only	0.15%	+0.09pp	7q	OPTIONS
KKR & CO INC PUT	KKRPRD	$107.3M	options only	0.15%	-0.01pp	31q	OPTIONS
PALANTIR TECHNOLOGIES INC PUT	PLTR	$107.0M	options only	0.15%	-0.01pp	23q	OPTIONS
SPACE EXPLORATION TECHN CORP PUT	SPCX	$106.5M	options only	0.15%	-	new	OPTIONS
PROSHARES TR CALL	TQQQ	$105.6M	options only	0.15%	+0.05pp	7q	OPTIONS
BAIDU INC CALL	BIDU	$105.1M	options only	0.15%	-0.06pp	30q	OPTIONS
CITIGROUP INC PUT	CPRR	$104.9M	options only	0.15%	+0.03pp	31q	OPTIONS
ISHARES SILVER TR PUT	SLV	$104.5M	options only	0.15%	-0.13pp	31q	OPTIONS
ISHARES TR PUT	ISTB	$102.2M	options only	0.14%	+0.14pp	7q	OPTIONS
NOKIA CORP CALL	NOK	$101.8M	options only	0.14%	+0.10pp	31q	OPTIONS
CARVANA CO CALL	CVNA	$100.5M	options only	0.14%	-0.12pp	31q	OPTIONS
COINBASE GLOBAL INC CALL	COIN	$100.3M	options only	0.14%	-0.14pp	21q	OPTIONS
SPDR SERIES TRUST PUT	XBI	$99.0M	options only	0.14%	-0.02pp	7q	OPTIONS
DEVON ENERGY CORP NEW CALL	DVN	$98.7M	options only	0.14%	+0.01pp	31q	OPTIONS
SELLAS LIFE SCIENCES GROUP I CALL	SLS	$98.1M	options only	0.14%	+0.07pp	23q	OPTIONS
ARK ETF TR CALL	ARKK	$97.8M	options only	0.14%	-0.05pp	26q	OPTIONS
MICROCHIP TECHNOLOGY INC. CALL	MCHP	$97.3M	options only	0.14%	+0.12pp	31q	OPTIONS
SALESFORCE INC CALL	CRM	$95.8M	options only	0.13%	-0.02pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW CALL	CORZZ	$95.5M	options only	0.13%	+0.01pp	10q	OPTIONS
CATERPILLAR INC CALL	CAT	$93.4M	options only	0.13%	+0.04pp	31q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$92.3M	193,229	0.13%	+0.04pp	3q	+40.0%+$26.4M
JPMORGAN CHASE & CO PUT	JPM	$91.3M	options only	0.13%	+0.01pp	31q	OPTIONS
ISHARES INC CALL	TUR	$91.2M	options only	0.13%	-0.01pp	7q	OPTIONS
NOVO-NORDISK A S CALL	NVO	$91.2M	options only	0.13%	-0.03pp	31q	OPTIONS
CORNING INC CALL	GLW	$90.3M	options only	0.13%	+0.02pp	31q	OPTIONS
ISHARES TR PUT	IWM	$88.7M	options only	0.12%	flat	7q	OPTIONS
ORACLE CORP PUT	ORCLPRD	$88.6M	options only	0.12%	+0.01pp	31q	OPTIONS
SPROTT FDS TR CALL	LITP	$88.6M	options only	0.12%	-0.15pp	17q	OPTIONS
BANK OF NY MELLON CORP PUT	BNYPRK	$88.5M	options only	0.12%	+0.12pp	31q	OPTIONS
FIRST MAJESTIC SILVER CORP PUT	AG	$88.2M	options only	0.12%	-0.08pp	31q	OPTIONS
FREEPORT-MCMORAN INC PUT	FCX	$88.1M	options only	0.12%	+0.07pp	31q	OPTIONS
JOHNSON & JOHNSON PUT	JNJ	$87.4M	options only	0.12%	flat	31q	OPTIONS
CEREBRAS SYSTEMS INC CALL	CBRS	$86.8M	options only	0.12%	-	new	OPTIONS
GLOBAL X FDS CALL	PFFD	$86.8M	options only	0.12%	-0.07pp	7q	OPTIONS
NEWMONT CORP CALL	NEM	$86.3M	options only	0.12%	-0.15pp	31q	OPTIONS
ISHARES GOLD TR CALL	IAU	$85.6M	options only	0.12%	-0.01pp	21q	OPTIONS
ALIBABA GROUP HLDG LTD PUT	BABA	$85.5M	options only	0.12%	-0.09pp	31q	OPTIONS
HEWLETT PACKARD ENTERPRISE C PUT	HPE	$85.0M	options only	0.12%	+0.09pp	31q	OPTIONS
CORNING INC PUT	GLW	$84.9M	options only	0.12%	+0.09pp	31q	OPTIONS
CAMECO CORP PUT	CCJ	$84.8M	options only	0.12%	+0.02pp	31q	OPTIONS
MICRON TECHNOLOGY INC	MU	$84.2M	72,926	0.12%	+0.02pp	12q	-53.2%-$95.5M
DIREXION SHS ETF TR PUT	TNA	$84.1M	options only	0.12%	+0.09pp	7q	OPTIONS
LUMENTUM HLDGS INC CALL	LITE	$83.0M	options only	0.12%	-0.03pp	31q	OPTIONS
CROWDSTRIKE HLDGS INC PUT	CRWD	$82.6M	options only	0.12%	+0.02pp	29q	OPTIONS
KLA CORP PUT	KLAC	$82.5M	options only	0.12%	+0.09pp	24q	OPTIONS
CATERPILLAR INC PUT	CAT	$81.7M	options only	0.11%	+0.02pp	31q	OPTIONS
ISHARES INC CALL	EWI	$81.3M	options only	0.11%	+0.02pp	7q	OPTIONS
FREEPORT-MCMORAN INC CALL	FCX	$81.3M	options only	0.11%	-0.03pp	31q	OPTIONS
BLACKSTONE INC PUT	BX	$79.7M	options only	0.11%	-0.03pp	28q	OPTIONS
GLOBAL X FDS	URA	$79.5M	1,820,258	0.11%	-0.05pp	7q	+3.9%+$3.0M
SUPER MICRO COMPUTER INC CALL	SMCIP	$78.9M	options only	0.11%	+0.03pp	7q	OPTIONS
VALE S A PUT	VALE	$78.8M	options only	0.11%	-0.07pp	31q	OPTIONS
BERKSHIRE HATHAWAY INC DEL PUT	BRKB	$78.1M	options only	0.11%	+0.03pp	7q	OPTIONS
TEMPUS AI INC CALL	TEM	$77.7M	options only	0.11%	+0.03pp	9q	OPTIONS
ARK ETF TR PUT	ARKK	$77.3M	options only	0.11%	+0.03pp	26q	OPTIONS
PEPSICO INC CALL	PEP	$77.2M	options only	0.11%	+0.07pp	31q	OPTIONS
HUT 8 CORP CALL	HUT	$75.9M	options only	0.11%	+0.05pp	11q	OPTIONS
CONSTELLATION ENERGY CORP CALL	CEG	$74.4M	options only	0.10%	-0.04pp	18q	OPTIONS
GAMESTOP CORP CALL	GMEWS	$73.9M	options only	0.10%	-0.05pp	31q	OPTIONS
JOHNSON & JOHNSON CALL	JNJ	$73.4M	options only	0.10%	-0.05pp	31q	OPTIONS
CARVANA CO PUT	CVNA	$72.9M	options only	0.10%	-0.09pp	31q	OPTIONS
43849R905 CALL		$72.7M	options only	0.10%	-	new	OPTIONS
ISHARES BITCOIN TRUST ETF CALL	IBIT	$72.6M	options only	0.10%	-0.06pp	7q	OPTIONS
SELECT SECTOR SPDR TR CALL	XLU	$71.8M	options only	0.10%	-0.08pp	7q	OPTIONS
OKLO INC CALL	OKLO	$71.2M	options only	0.10%	+0.01pp	10q	OPTIONS
SOFI TECHNOLOGIES INC CALL	SOFI	$70.8M	options only	0.10%	-0.03pp	21q	OPTIONS
CIPHER DIGITAL INC CALL	CIFR	$70.1M	options only	0.10%	+0.04pp	20q	OPTIONS
CENTENE CORP DEL CALL	CNC	$69.1M	options only	0.10%	+0.05pp	31q	OPTIONS
COINBASE GLOBAL INC PUT	COIN	$67.5M	options only	0.09%	-0.10pp	21q	OPTIONS
LUMENTUM HLDGS INC PUT	LITE	$67.2M	options only	0.09%	-0.04pp	31q	OPTIONS
GLOBAL X FDS PUT	PFFD	$67.2M	options only	0.09%	+0.01pp	7q	OPTIONS
UNITED AIRLS HLDGS INC CALL	UAL	$66.5M	options only	0.09%	-0.11pp	31q	OPTIONS
ROCKET LAB CORP PUT	RKLB	$66.2M	options only	0.09%	+0.02pp	5q	OPTIONS
SHELL PLC CALL	SHEL	$65.7M	options only	0.09%	-0.11pp	18q	OPTIONS
HUMANA INC PUT	HUM	$65.5M	options only	0.09%	+0.05pp	31q	OPTIONS
ROYAL CARIBBEAN GROUP PUT	RCL	$64.4M	options only	0.09%	-0.01pp	26q	OPTIONS
ISHARES BITCOIN TRUST ETF PUT	IBIT	$64.3M	options only	0.09%	flat	7q	OPTIONS
CYTOKINETICS INC CALL	CYTK	$64.0M	options only	0.09%	+0.03pp	31q	OPTIONS
AMAZON COM INC PUT	AMZN	$64.0M	options only	0.09%	+0.02pp	25q	OPTIONS
HECLA MINING COMPANY PUT	HL	$63.8M	options only	0.09%	-0.02pp	31q	OPTIONS
C H ROBINSON WORLDWIDE IN CALL	CHRW	$63.4M	options only	0.09%	-0.03pp	31q	OPTIONS
APPLIED DIGITAL CORP CALL	APLD	$62.8M	options only	0.09%	+0.01pp	13q	OPTIONS
BILIBILI INC CALL	BILI	$62.4M	options only	0.09%	+0.06pp	31q	OPTIONS
EXPAND ENERGY CORPORATION PUT	EXE	$62.3M	options only	0.09%	-0.02pp	7q	OPTIONS
KLA CORP CALL	KLAC	$62.3M	options only	0.09%	+0.08pp	30q	OPTIONS
VERTIV HOLDINGS CO PUT	VRT	$62.2M	options only	0.09%	-0.03pp	18q	OPTIONS
GE AEROSPACE CALL	GE	$61.8M	options only	0.09%	+0.01pp	9q	OPTIONS
SEALSQ CORP CALL	LAES	$61.8M	options only	0.09%	flat	6q	OPTIONS
EOS ENERGY ENTERPRISES INC CALL	EOSE	$61.6M	options only	0.09%	+0.02pp	23q	OPTIONS
COREWEAVE INC PUT	CRWV	$61.6M	options only	0.09%	-0.06pp	5q	OPTIONS
DATADOG INC CALL	DDOG	$61.5M	options only	0.09%	+0.07pp	27q	OPTIONS
ECHOSTAR CORP PUT	ECHO	$61.1M	options only	0.09%	-0.01pp	12q	OPTIONS
TALEN ENERGY CORP CALL	TLN	$60.8M	options only	0.09%	+0.02pp	8q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$60.7M	options only	0.09%	flat	7q	OPTIONS
COHERENT CORP PUT	COHR	$60.4M	options only	0.09%	flat	16q	OPTIONS
ISHARES TR PUT	IWM	$60.1M	options only	0.08%	+0.02pp	7q	OPTIONS
ALPHABET INC PUT	GOOG	$58.8M	options only	0.08%	-0.07pp	7q	OPTIONS
ROBINHOOD MKTS INC PUT	HOOD	$58.8M	options only	0.08%	flat	20q	OPTIONS
HUMANA INC CALL	HUM	$58.5M	options only	0.08%	flat	31q	OPTIONS
SERVICENOW INC PUT	NOW	$57.7M	options only	0.08%	+0.02pp	29q	OPTIONS
ISHARES TR PUT	HYG	$57.6M	options only	0.08%	flat	7q	OPTIONS
CIRCLE INTERNET GROUP INC CALL	CRCL	$57.5M	options only	0.08%	-0.16pp	5q	OPTIONS
APPLOVIN CORP CALL	APP	$56.8M	options only	0.08%	-0.09pp	21q	OPTIONS
APPLIED OPTOELECTRONICS INC PUT	AAOI	$56.7M	options only	0.08%	flat	13q	OPTIONS
AST SPACEMOBILE INC PUT	ASTS	$56.5M	options only	0.08%	-0.06pp	21q	OPTIONS
DIREXION SHARES ETF TRUST CALL	TNA	$56.5M	options only	0.08%	+0.04pp	22q	OPTIONS
BANK OF AMER CORP CALL	BACPRB	$56.3M	options only	0.08%	-0.02pp	31q	OPTIONS
TALEN ENERGY CORP PUT	TLN	$56.3M	options only	0.08%	+0.02pp	8q	OPTIONS
ENTERPRISE PRODS PARTNERS L CALL	EPD	$55.9M	options only	0.08%	-0.05pp	31q	OPTIONS
S&P GLOBAL INC CALL	SPGI	$55.9M	options only	0.08%	-0.03pp	31q	OPTIONS
MARVELL TECHNOLOGY INC	MRVL	$55.7M	186,955	0.08%	+0.07pp	9q	+292.2%+$41.5M
SEAGATE TECHNOLOGY HLDNGS PL CALL	STX	$55.0M	options only	0.08%	+0.06pp	21q	OPTIONS
THE CIGNA GROUP CALL	CI	$54.9M	options only	0.08%	-0.07pp	31q	OPTIONS
VANECK ETF TRUST CALL	SMH	$54.7M	options only	0.08%	-0.07pp	7q	OPTIONS
REDDIT INC CALL	RDDT	$54.7M	options only	0.08%	+0.02pp	10q	OPTIONS
JD.COM INC CALL	JD	$54.5M	options only	0.08%	-0.04pp	31q	OPTIONS
PFIZER INC PUT	PFE	$54.2M	options only	0.08%	flat	31q	OPTIONS
TEXAS INSTRS INC CALL	TXN	$54.0M	options only	0.08%	+0.06pp	25q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR PUT	TTWO	$53.2M	options only	0.07%	+0.05pp	31q	OPTIONS
UNITEDHEALTH GROUP INC	UNH	$52.9M	127,354	0.07%	+0.06pp	19q	+390.6%+$42.1M
TOWER SEMICONDUCTOR LTD CALL	TSEM	$52.8M	options only	0.07%	-0.07pp	31q	OPTIONS
MORGAN STANLEY CALL	MS	$52.7M	options only	0.07%	+0.01pp	31q	OPTIONS
IONQ INC CALL	IONQ	$52.2M	options only	0.07%	+0.05pp	19q	OPTIONS
NEWMONT CORP PUT	NEM	$52.0M	options only	0.07%	-0.04pp	31q	OPTIONS
FORD MTR CO CALL	F	$51.6M	options only	0.07%	+0.07pp	31q	OPTIONS
DISNEY WALT CO CALL	DIS	$51.4M	options only	0.07%	-0.03pp	31q	OPTIONS
ASTERA LABS INC PUT	ALAB	$51.4M	options only	0.07%	+0.05pp	10q	OPTIONS
AMERIPRISE FINL INC CALL	AMP	$51.4M	options only	0.07%	-	new	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI CALL	CRDO	$51.3M	options only	0.07%	+0.03pp	15q	OPTIONS
CHEVRON CORPORATION CALL	CVX	$51.2M	options only	0.07%	-0.13pp	26q	OPTIONS
YPF SOCIEDAD ANONIMA CALL	YPF	$50.8M	options only	0.07%	+0.01pp	31q	OPTIONS
PROCTER & GAMBLE CO CALL	PG	$50.8M	options only	0.07%	+0.01pp	31q	OPTIONS
QUALCOMM INC PUT	QCOM	$50.3M	options only	0.07%	+0.02pp	31q	OPTIONS
DIGITALOCEAN HLDGS INC CALL	DOCN	$50.2M	options only	0.07%	+0.02pp	21q	OPTIONS
COHERENT CORP CALL	COHR	$50.1M	options only	0.07%	+0.01pp	16q	OPTIONS
IMMUNITYBIO INC CALL	IBRX	$49.4M	options only	0.07%	-0.01pp	22q	OPTIONS
STMICROELECTRONICS N V CALL	STM	$49.4M	options only	0.07%	+0.05pp	31q	OPTIONS
AEHR TEST SYS PUT	AEHR	$49.0M	options only	0.07%	+0.06pp	20q	OPTIONS
ARISTA NETWORKS INC PUT	ANET	$48.5M	options only	0.07%	+0.03pp	7q	OPTIONS
DIAMONDBACK ENERGY INC CALL	FANG	$48.5M	options only	0.07%	-0.09pp	31q	OPTIONS
SNOWFLAKE INC CALL	SNOW	$48.4M	options only	0.07%	flat	24q	OPTIONS
PALO ALTO NETWORKS INC PUT	PANW	$48.1M	options only	0.07%	+0.04pp	25q	OPTIONS
BOOKING HOLDINGS INC CALL	BKNG	$47.5M	options only	0.07%	-	new	OPTIONS
BLACKSTONE INC CALL	BX	$47.5M	options only	0.07%	flat	28q	OPTIONS
PAYPAL HLDGS INC CALL	PYPL	$47.2M	options only	0.07%	-0.07pp	31q	OPTIONS
CIENA CORP PUT	CIEN	$46.8M	options only	0.07%	+0.05pp	31q	OPTIONS
MORGAN STANLEY PUT	MS	$46.4M	options only	0.07%	+0.01pp	31q	OPTIONS
PLAINS ALL AMERN PIPELINE L CALL	PAA	$45.8M	options only	0.06%	-0.04pp	31q	OPTIONS
PROSHARES TR PUT	TQQQ	$45.2M	options only	0.06%	+0.02pp	7q	OPTIONS
ABRDN PLATINUM ETF TRUST CALL	PPLT	$45.0M	options only	0.06%	-0.08pp	5q	OPTIONS
AMERICAN AIRLINES GROUP INC PUT	AAL	$44.8M	options only	0.06%	flat	31q	OPTIONS
OCCIDENTAL PETE CORP CALL	OXY	$44.7M	options only	0.06%	-0.10pp	29q	OPTIONS
CLOUDFLARE INC CALL	NET	$44.6M	options only	0.06%	+0.02pp	28q	OPTIONS
MERCK & CO INC CALL	MRK	$44.4M	options only	0.06%	-0.03pp	31q	OPTIONS
KKR & CO INC	KKR	$44.3M	482,993	0.06%	flat	6q	+44.2%+$13.6M
SELECT SECTOR SPDR TR PUT	XLU	$44.0M	options only	0.06%	+0.05pp	7q	OPTIONS
UBER TECHNOLOGIES INC CALL	UBER	$44.0M	options only	0.06%	flat	29q	OPTIONS
MICROCHIP TECHNOLOGY INC. PUT	MCHP	$43.9M	options only	0.06%	+0.03pp	31q	OPTIONS
FLAGSTAR BANK NATIONAL ASSOC PUT	FLG	$43.7M	options only	0.06%	-0.08pp	8q	OPTIONS
ARISTA NETWORKS INC CALL	ANET	$43.7M	options only	0.06%	+0.03pp	7q	OPTIONS
TOWER SEMICONDUCTOR LTD PUT	TSEM	$43.4M	options only	0.06%	+0.01pp	31q	OPTIONS
AMERICAN EXPRESS CO CALL	AXP	$43.3M	options only	0.06%	-0.02pp	25q	OPTIONS
EXXON MOBIL CORP PUT	XOMXXXX	$43.1M	options only	0.06%	-0.05pp	31q	OPTIONS
ISHARES TR CALL	IWM	$42.7M	options only	0.06%	-0.05pp	7q	OPTIONS
LOCKHEED MARTIN CORP CALL	LMT	$42.6M	options only	0.06%	-0.08pp	25q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR CALL	TTWO	$42.5M	options only	0.06%	+0.04pp	31q	OPTIONS
APOLLO GLOBAL MGMT INC CALL	APOS	$42.4M	options only	0.06%	-0.03pp	18q	OPTIONS
TARGET CORP CALL	TGT	$42.0M	options only	0.06%	flat	31q	OPTIONS
STAR BULK CARRIERS CORP. PUT	SBLK	$41.7M	options only	0.06%	-0.02pp	24q	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI PUT	CRDO	$41.6M	options only	0.06%	+0.04pp	15q	OPTIONS
TRANE TECHNOLOGIES PLC PUT	TT	$41.2M	options only	0.06%	-	new	OPTIONS
THE CIGNA GROUP PUT	CI	$41.1M	options only	0.06%	flat	31q	OPTIONS
PTC INC CALL	PTC	$40.8M	options only	0.06%	+0.02pp	4q	OPTIONS
HIMS & HERS HEALTH INC CALL	HIMS	$40.7M	options only	0.06%	+0.02pp	22q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$40.7M	options only	0.06%	+0.04pp	7q	OPTIONS
CONSTELLATION ENERGY CORP PUT	CEG	$40.6M	options only	0.06%	-0.05pp	18q	OPTIONS
BITDEER TECHNOLOGIES GROUP CALL	BTDR	$40.6M	options only	0.06%	+0.04pp	10q	OPTIONS
ON SEMICONDUCTOR CORP PUT	ON	$40.5M	options only	0.06%	+0.05pp	31q	OPTIONS
SPDR SERIES TRUST PUT	XBI	$40.4M	options only	0.06%	-0.07pp	7q	OPTIONS
AGILON HEALTH INC CALL	AGL	$40.2M	options only	0.06%	+0.05pp	2q	OPTIONS
INTERACTIVE BROKERS GROUP IN CALL	IBKR	$40.0M	options only	0.06%	flat	31q	OPTIONS
AVIS BUDGET GROUP INC PUT	CAR	$39.9M	options only	0.06%	+0.03pp	31q	OPTIONS
CHARTER COMMUNICATIONS INC PUT	CHTR	$39.8M	options only	0.06%	flat	31q	OPTIONS
YPF SOCIEDAD ANONIMA PUT	YPF	$39.7M	options only	0.06%	+0.01pp	31q	OPTIONS
VIASAT INC CALL	VSAT	$39.6M	options only	0.06%	+0.05pp	27q	OPTIONS
CLOUDFLARE INC PUT	NET	$39.5M	options only	0.06%	+0.04pp	28q	OPTIONS
EHANG HLDGS LTD CALL	EH	$39.3M	options only	0.06%	-0.07pp	22q	OPTIONS
BRITISH AMERN TOB PLC CALL	BTI	$39.3M	options only	0.06%	flat	31q	OPTIONS
TEUCRIUM COMMODITY TR CALL	SOYB	$39.2M	options only	0.06%	+0.02pp	3q	OPTIONS
CIPHER DIGITAL INC PUT	CIFR	$39.2M	options only	0.06%	+0.02pp	14q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$39.1M	options only	0.06%	-0.03pp	7q	OPTIONS
HEWLETT PACKARD ENTERPRISE C CALL	HPE	$39.0M	options only	0.05%	+0.03pp	31q	OPTIONS
DATADOG INC PUT	DDOG	$38.9M	options only	0.05%	+0.02pp	27q	OPTIONS
NIKE INC CALL	NKE	$38.8M	options only	0.05%	-0.02pp	31q	OPTIONS
CORE SCIENTIFIC INC NEW PUT	CORZZ	$38.7M	options only	0.05%	flat	10q	OPTIONS
OPENDOOR TECHNOLOGIES INC CALL	OPENL	$38.7M	options only	0.05%	-0.01pp	23q	OPTIONS
ABIVAX SA CALL	ABVX	$38.7M	options only	0.05%	+0.04pp	4q	OPTIONS
NEXTERA ENERGY INC CALL	NEEPRT	$38.7M	options only	0.05%	-0.01pp	27q	OPTIONS
JBS N.V. CALL	JBS	$38.2M	options only	0.05%	-0.06pp	5q	OPTIONS
PDD HOLDINGS INC PUT	PDD	$38.1M	options only	0.05%	-0.03pp	31q	OPTIONS
AMGEN INC CALL	AMGN	$38.1M	options only	0.05%	-0.31pp	31q	OPTIONS
KINSALE CAP GROUP INC CALL	KNSL	$38.1M	options only	0.05%	-	new	OPTIONS
UNIQURE NV CALL	QURE	$38.1M	options only	0.05%	+0.02pp	31q	OPTIONS
CIENA CORP CALL	CIEN	$38.0M	options only	0.05%	+0.01pp	31q	OPTIONS
APPLOVIN CORP PUT	APP	$37.8M	options only	0.05%	-0.21pp	21q	OPTIONS
PFIZER INC CALL	PFE	$37.4M	options only	0.05%	-0.03pp	31q	OPTIONS
DUKE ENERGY CORP NEW CALL	DUKB	$37.2M	options only	0.05%	-0.04pp	31q	OPTIONS
PARAMOUNT SKYDANCE CORP PUT	PSKY	$37.0M	options only	0.05%	+0.02pp	4q	OPTIONS
PAN AMERN SILVER CORP CALL	PAASF	$36.7M	options only	0.05%	-0.10pp	31q	OPTIONS
PROSHARES TR II PUT	UCO	$36.7M	options only	0.05%	flat	3q	OPTIONS
MP MATERIALS CORP CALL	MP	$36.6M	options only	0.05%	flat	23q	OPTIONS
NEXTNAV INC CALL	NN	$36.5M	options only	0.05%	-0.01pp	12q	OPTIONS
V F CORP PUT	VFC	$36.4M	options only	0.05%	-0.01pp	31q	OPTIONS
UNITED MICROELECTRONICS CORP CALL	UMC	$36.1M	options only	0.05%	+0.04pp	24q	OPTIONS
INTERNATIONAL BUSINESS MACHS PUT	IBM	$35.9M	options only	0.05%	+0.02pp	31q	OPTIONS
ABIVAX SA PUT	ABVX	$35.9M	options only	0.05%	+0.04pp	3q	OPTIONS
COCA COLA CO CALL	KO	$35.6M	options only	0.05%	-0.05pp	31q	OPTIONS
WELLS FARGO & CO PUT	WFC	$35.4M	options only	0.05%	flat	31q	OPTIONS
BARCLAYS BANK PLC CALL	VXX	$35.4M	options only	0.05%	flat	7q	OPTIONS
SUPER MICRO COMPUTER INC PUT	SMCIP	$35.2M	options only	0.05%	flat	7q	OPTIONS
SHOPIFY INC PUT	SHOP	$35.2M	options only	0.05%	+0.03pp	31q	OPTIONS
MADRIGAL PHARMACEUTICALS INC CALL	MDGL	$35.2M	options only	0.05%	-0.02pp	25q	OPTIONS
PROLOGIS INC. CALL	PLD	$35.0M	options only	0.05%	flat	31q	OPTIONS
UNION PAC CORP CALL	UNP	$34.9M	options only	0.05%	+0.02pp	25q	OPTIONS
RIVIAN AUTOMOTIVE INC CALL	RIVN	$34.7M	options only	0.05%	-0.02pp	19q	OPTIONS
GE AEROSPACE PUT	GE	$34.7M	options only	0.05%	+0.02pp	9q	OPTIONS
COSTCO WHOLESALE CORPORATION CALL	COST	$34.6M	options only	0.05%	-0.02pp	29q	OPTIONS
GRANITESHARES ETF TR CALL	COMB	$34.6M	options only	0.05%	-0.01pp	7q	OPTIONS
VALE S A CALL	VALE	$34.4M	options only	0.05%	flat	31q	OPTIONS
ISHARES INC PUT	EWI	$34.3M	options only	0.05%	flat	7q	OPTIONS
GENERAL MTRS CO CALL	GM	$34.3M	options only	0.05%	flat	31q	OPTIONS
BOOKING HOLDINGS INC	BKNG	$34.2M	191,731	0.05%	-	new	NEW
PETROLEO BRASILEIRO S A CALL	PBR	$33.9M	options only	0.05%	flat	7q	OPTIONS
COEUR MNG INC CALL	CDE	$33.9M	options only	0.05%	+0.01pp	31q	OPTIONS
DBX ETF TR CALL	ASHR	$33.6M	options only	0.05%	-0.01pp	7q	OPTIONS
UNITED STS COMMODITY INDEX F CALL	CPER	$33.6M	options only	0.05%	-0.02pp	22q	OPTIONS
PENNYMAC FINL SVCS INC NEW CALL	PFSI	$33.4M	options only	0.05%	-0.01pp	27q	OPTIONS
SLB LIMITED CALL	SLB	$33.3M	options only	0.05%	flat	31q	OPTIONS
SOLAREDGE TECHNOLOGIES INC CALL	SEDG	$33.3M	options only	0.05%	flat	31q	OPTIONS
EXPAND ENERGY CORPORATION CALL	EXE	$33.2M	options only	0.05%	-0.05pp	7q	OPTIONS
SPROTT FDS TR	URNM	$32.9M	624,929	0.05%	-0.02pp	2q	+8.1%+$2.4M
OSCAR HEALTH INC	OSCR	$32.7M	1,148,112	0.05%	+0.02pp	7q	-8.7%-$3.1M
AMPHENOL CORP PUT	APH	$32.7M	options only	0.05%	+0.04pp	18q	OPTIONS
IONQ INC PUT	IONQ	$32.6M	options only	0.05%	+0.02pp	19q	OPTIONS
ELEVANCE HEALTH INC FORMERLY CALL	ELV	$32.3M	options only	0.05%	-0.01pp	31q	OPTIONS
CHENIERE ENERGY INC CALL	LNG	$32.3M	options only	0.05%	-0.13pp	31q	OPTIONS
KRANESHARES TRUST PUT	KWEB	$32.1M	options only	0.05%	-0.02pp	11q	OPTIONS
ARES MANAGEMENT CORPORATION CALL	ARES	$31.9M	options only	0.04%	-0.02pp	15q	OPTIONS
SIRIUSXM HOLDINGS INC CALL	SIRI	$31.9M	options only	0.04%	+0.02pp	8q	OPTIONS
CVS HEALTH CORP PUT	CVS	$31.9M	options only	0.04%	+0.01pp	31q	OPTIONS
TEXAS PACIFIC LAND CORPORATI PUT	TPL	$31.7M	options only	0.04%	-	new	OPTIONS
AEHR TEST SYS CALL	AEHR	$31.7M	options only	0.04%	+0.03pp	20q	OPTIONS
WEBULL CORP CALL	BULL	$31.6M	options only	0.04%	+0.01pp	5q	OPTIONS
MASTEC INC CALL	MTZ	$31.5M	options only	0.04%	+0.03pp	31q	OPTIONS
PROSHARES TR II CALL	UCO	$31.4M	options only	0.04%	-0.06pp	7q	OPTIONS
TERAWULF INC PUT	WULF	$31.3M	options only	0.04%	-0.03pp	13q	OPTIONS
LISTED FDS TR PUT	HBTC	$31.2M	options only	0.04%	+0.04pp	7q	OPTIONS
BOOKING HOLDINGS INC PUT	BKNG	$31.0M	options only	0.04%	-	new	OPTIONS
WILLIAMS COS INC PUT	WMB	$31.0M	options only	0.04%	+0.04pp	31q	OPTIONS
ANALOG DEVICES INC CALL	ADI	$30.9M	options only	0.04%	flat	31q	OPTIONS
RTX CORPORATION CALL	RTX	$30.8M	options only	0.04%	-0.05pp	25q	OPTIONS
ROBLOX CORP CALL	RBLX	$30.8M	options only	0.04%	-0.02pp	22q	OPTIONS
FISERV INC CALL	FISV	$30.7M	options only	0.04%	-0.03pp	31q	OPTIONS
INVESCO EXCH TRADED FD TR II PUT	VRP	$30.6M	options only	0.04%	-0.01pp	7q	OPTIONS
GENERAC HLDGS INC CALL	GNRC	$30.5M	options only	0.04%	+0.01pp	28q	OPTIONS
RIVIAN AUTOMOTIVE INC PUT	RIVN	$30.3M	options only	0.04%	+0.02pp	19q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLU	$30.3M	options only	0.04%	+0.01pp	7q	OPTIONS
VISTRA CORP PUT	VST	$30.2M	options only	0.04%	-0.03pp	29q	OPTIONS
VEEVA SYS INC CALL	VEEV	$30.1M	options only	0.04%	-0.01pp	31q	OPTIONS
SEZZLE INC CALL	SEZL	$29.9M	options only	0.04%	+0.04pp	5q	OPTIONS
FUTU HLDGS LTD CALL	FUTU	$29.6M	options only	0.04%	+0.02pp	24q	OPTIONS
VISA INC CALL	V	$29.6M	options only	0.04%	-0.03pp	26q	OPTIONS
SLB LIMITED PUT	SLB	$29.5M	options only	0.04%	-0.01pp	31q	OPTIONS
ON SEMICONDUCTOR CORP CALL	ON	$29.4M	options only	0.04%	+0.03pp	31q	OPTIONS
SEMTECH CORP CALL	SMTC	$29.3M	options only	0.04%	+0.03pp	14q	OPTIONS
WATSCO INC CALL	WSO	$29.2M	options only	0.04%	-0.01pp	3q	OPTIONS
MCKESSON CORP CALL	MCK	$29.1M	options only	0.04%	flat	31q	OPTIONS
DIREXION SHARES ETF TRUST PUT	AAPD	$29.0M	options only	0.04%	flat	7q	OPTIONS

Showing the largest 400 of 7,824 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$15.0B	21.1%
Software & IT Services	$7.6B	10.8%
Capital Markets	$5.1B	7.2%
Computer Hardware	$4.8B	6.7%
Autos & Aerospace	$3.2B	4.6%
Banks & Lending	$3.2B	4.5%
Biotech & Pharma	$3.1B	4.3%
Mining & Metals	$2.1B	3.0%
Insurance	$2.0B	2.8%
Telecom & Media	$1.9B	2.7%
Business Services	$1.9B	2.7%
Retail & Consumer	$1.7B	2.4%
Other sectors	$8.7B	12.3%
Not classified	$10.7B	15.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+16.9%	+14.8%	+2.1%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	-1.3%	+2.4%	-3.6%	99%
Q3 2025	+21.3%	+7.8%	+13.5%	100%
Q2 2025	+21.7%	+10.5%	+11.3%	100%
Q1 2025	-10.2%	-4.6%	-5.6%	100%
Q4 2024	+5.4%	+2.1%	+3.3%	100%
Q3 2024	+2.9%	+5.4%	-2.5%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$71.1B	7,824	1,401	575	789	1,399	17.8%	45
Q1 2026	$52.2B	7,822	1,226	590	799	1,747	14.4%	43
Q4 2025	$57.3B	8,343	1,283	658	765	1,596	13.8%	43
Q3 2025	$56.9B	8,656	1,619	676	616	1,139	15.9%	43
Q2 2025	$45.2B	8,176	1,545	601	594	1,126	16.0%	45
Q1 2025	$34.5B	7,757	1,581	536	598	1,246	18.9%	44
Q4 2024	$43.7B	7,422	1,983	561	472	1,102	21.6%	134
Q3 2024	$35.1B	6,541	1,074	535	466	1,140	21.6%	45
Q2 2024	$25.8B	6,607	939	522	535	1,242	22.8%	45
Q1 2024	$26.0B	6,910	1,119	419	630	1,484	26.0%	40
Q4 2023	$38.0B	7,275	1,078	536	561	1,352	23.0%	45
Q3 2023	$29.8B	7,549	1,198	578	534	1,224	26.4%	40
Q2 2023	$31.2B	7,575	1,523	492	551	1,054	27.0%	40
Q1 2023	$27.7B	7,106	1,334	437	676	1,358	28.4%	42
Q4 2022	$43.0B	7,130	1,199	468	724	1,507	21.8%	40
Q3 2022	$50.9B	7,438	1,046	553	704	1,305	35.2%	40
Q2 2022	$63.8B	7,697	1,064	587	710	1,303	34.9%	42
Q1 2022	$101.0B	7,936	1,137	618	773	1,298	41.8%	42
Q4 2021	$124.5B	8,097	1,220	714	659	1,205	41.9%	42
Q3 2021	$92.6B	8,082	1,212	679	667	1,199	32.7%	43
Q2 2021	$82.9B	8,069	1,486	650	594	925	29.1%	41
Q1 2021	$67.5B	7,508	1,982	572	429	869	27.8%	42
Q4 2020	$57.8B	6,395	1,420	520	418	1,030	33.2%	41
Q3 2020	$31.8B	6,005	1,189	494	387	899	27.0%	43
Q2 2020	$21.7B	5,715	1,395	416	389	844	15.7%	44
Q1 2020	$12.3B	5,164	1,129	371	411	1,000	13.4%	43
Q4 2019	$14.7B	5,035	957	424	366	986	8.4%	41
Q3 2019	$12.4B	5,064	1,053	421	341	866	8.3%	43
Q2 2019	$11.1B	4,877	1,085	372	291	921	9.8%	40
Q1 2019	$9.0B	4,713	1,052	290	443	1,127	8.4%	44
Q4 2018	$11.5B	4,788	0	0	0	0	10.7%	37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.